U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 1.41 | 2.24 | 8.45 | 0.65 | 12.32 | 9.28 | 10.03 | 7.76 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 1.21 | 0.86 | 6.91 | -1.58 | 9.82 | 9.62 | 9.10 | 6.90 |
Fidelity® VIP Growth & Income Initial | | 12-31-96 | 2.24 | -0.04 | 6.86 | 7.05 | 16.48 | 9.28 | 9.35 | 6.60 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 1.60 | 2.11 | 7.55 | 0.23 | 11.93 | 7.11 | 8.41 | 5.89 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 0.79 | 6.46 | 16.57 | -0.81 | 11.45 | 11.89 | 13.13 | 6.45 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | 0.37 | 9.21 | 20.68 | 2.13 | 12.51 | 13.80 | 15.42 | 4.66 |
DWS Capital Growth VIP B | | 07-16-85 | 0.74 | 5.10 | 13.96 | -0.75 | 8.62 | 10.24 | 11.84 | 8.56 |
Fidelity® VIP Contrafund Initial | | 01-03-95 | 2.18 | 5.10 | 11.42 | 1.56 | 10.04 | 9.34 | 10.03 | 9.50 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | -1.83 | 4.55 | 14.61 | -3.29 | 2.57 | 6.37 | 8.87 | 6.25 |
Invesco VI American Franchise II | | 07-03-95 | 0.91 | 4.84 | 13.44 | -3.05 | 6.58 | 7.71 | 10.32 | 7.70 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 2.25 | -2.48 | 0.09 | 1.17 | 12.93 | 6.63 | 7.30 | 5.44 |
American Century VP Value I | | 05-01-96 | 1.72 | -3.00 | 2.09 | 3.33 | 16.09 | 7.14 | 7.87 | 7.20 |
Fidelity® VIP Equity-Income Initial | | 10-09-86 | 1.41 | -2.02 | 1.60 | 1.11 | 13.38 | 7.95 | 7.47 | 7.56 |
Pioneer Equity Income VCT II | | 03-01-95 | 0.15 | -3.49 | 0.38 | -1.90 | 10.75 | 4.51 | 7.23 | 7.40 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | -0.94 | -6.13 | 2.38 | -0.57 | 14.31 | 5.49 | 7.44 | 7.07 |
Fidelity® VIP Mid Cap Service 2 | | 12-28-98 | -0.73 | -5.78 | 2.09 | -0.74 | 15.62 | 4.55 | 7.30 | 9.66 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | -2.61 | -1.48 | 7.20 | -5.28 | 5.91 | 6.69 | 7.91 | 6.85 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | -1.21 | -0.12 | 3.58 | -4.88 | 6.69 | 7.44 | 9.71 | 7.88 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | -1.22 | -0.18 | 3.48 | -5.11 | 6.40 | 7.16 | 9.43 | 7.61 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | -2.64 | -1.46 | 4.60 | -5.86 | 6.22 | 5.92 | 7.90 | 7.13 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | -0.36 | -7.44 | -0.82 | -5.10 | 13.91 | 4.72 | 6.98 | 8.29 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | -0.70 | -6.76 | -0.09 | -5.05 | 16.46 | 1.79 | 5.14 | 5.56 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | -1.93 | -8.42 | 0.31 | -5.35 | 9.87 | 2.20 | 5.69 | 4.89 |
Invesco VI Small Cap Equity II | | 08-29-03 | -1.36 | -4.30 | 4.20 | 0.29 | 14.27 | 4.79 | 5.80 | 6.37 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | -2.38 | -8.95 | -0.79 | -2.22 | 14.97 | 4.24 | 6.60 | 6.04 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | -2.12 | -5.55 | 4.20 | 0.46 | 2.31 | -1.63 | -0.11 | 1.36 |
|
Foreign Large Blend |
Calvert VP EAFE International Index I | | 11-12-02 | 2.63 | 2.32 | 10.87 | 7.59 | 9.72 | 1.72 | 2.54 | 4.19 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 1.52 | 2.21 | 11.94 | 4.49 | 7.98 | 2.62 | 3.75 | 4.28 |
DWS International Growth VIP B | | 05-05-98 | 1.07 | 0.49 | 11.04 | 0.98 | 4.64 | 1.48 | 3.62 | 3.18 |
Fidelity® VIP Overseas Service 2 | | 01-28-87 | 2.81 | 4.15 | 12.85 | 5.34 | 9.20 | 3.50 | 4.39 | 4.24 |
Invesco VI EQV International Eq II | | 05-05-93 | 0.82 | 1.42 | 10.56 | 7.66 | 7.31 | 2.30 | 3.20 | 4.89 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 0.18 | 0.51 | 9.35 | 6.16 | 8.40 | 0.71 | 0.97 | 3.26 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 1.67 | 2.43 | 11.10 | 7.16 | 8.12 | 0.08 | 2.64 | 4.42 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | -0.36 | -4.05 | 5.42 | -5.95 | 8.77 | -0.63 | 2.27 | 5.22 |
|
|
ALLOCATION |
Aggressive Allocation |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 2.32 | -4.98 | 2.22 | -0.71 | 10.20 | 2.36 | 4.31 | 5.13 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 0.40 | -0.35 | 3.19 | -1.68 | -0.95 | 0.08 | 0.40 | 1.13 |
|
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 0.60 | 0.74 | 5.72 | -0.59 | 4.26 | 4.19 | 4.97 | 5.35 |
Calvert VP SRI Balanced I | | 09-02-86 | 0.81 | 1.04 | 5.30 | -0.73 | 6.26 | 6.18 | 6.00 | 5.68 |
Franklin Allocation VIP 2 | | 07-02-07 | 0.75 | 0.73 | 6.07 | 0.36 | 4.63 | 2.56 | 3.72 | 2.23 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 0.79 | -1.03 | 4.08 | -1.08 | 4.94 | 2.43 | 3.24 | 2.64 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 1.01 | -1.26 | 4.57 | -0.67 | 7.93 | 3.52 | 4.53 | 3.13 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 0.94 | -0.48 | 3.58 | -0.05 | 8.36 | 3.79 | 3.65 | 6.36 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 0.62 | -0.45 | 3.86 | -1.23 | 2.04 | 1.41 | 1.89 | 1.90 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 0.56 | -1.88 | 3.15 | -4.38 | 7.39 | 2.33 | 1.74 | 3.81 |
|
Target-Date 2020 |
Fidelity VIP Freedom® 2020 Service 2 | | 04-26-05 | 0.82 | 0.33 | 5.53 | -0.85 | 4.10 | 3.40 | 4.23 | 4.37 |
|
Target-Date 2025 |
Fidelity VIP Freedom® 2025 Service 2 | | 04-26-05 | 0.87 | 0.34 | 5.96 | -0.51 | 5.00 | 3.86 | 4.85 | 4.87 |
|
Target-Date 2030 |
Fidelity VIP Freedom® 2030 Service 2 | | 04-26-05 | 1.01 | 0.35 | 6.33 | -0.05 | 6.27 | 4.42 | 5.55 | 5.15 |
|
Target-Date Retirement |
Fidelity VIP Freedom® Income Service 2 | | 04-26-05 | 0.54 | 0.47 | 3.86 | -1.50 | -0.09 | 1.30 | 1.57 | 2.24 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | -0.74 | -2.37 | 0.09 | -3.51 | -4.73 | -4.05 | -2.48 | 4.02 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 0.45 | -0.57 | 2.81 | -3.10 | 3.10 | 0.23 | 1.28 | 3.66 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | -0.01 | 0.97 | 3.10 | -6.40 | -0.16 | 0.96 | -0.48 | 1.76 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 0.46 | 0.19 | 3.19 | -1.74 | -4.43 | -0.33 | -0.32 | 1.47 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.27 | -0.25 | 2.17 | -2.18 | -4.37 | -1.17 | -1.15 | 2.88 |
|
Multisector Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 0.52 | -0.62 | 3.40 | -3.28 | 0.31 | 0.08 | 0.37 | 3.72 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity® VIP Government MMKT Service 2 | | 04-01-82 | 0.22 | 0.66 | 0.87 | 1.15 | -0.58 | -0.32 | -0.80 | 2.13 |
7-Day Yield %: 0.03 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | -0.93 | -5.43 | -5.55 | -21.48 | 21.94 | 4.02 | -3.20 | -0.55 |
|
|
SECTOR EQUITY |
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | -2.37 | 0.97 | 17.37 | -9.15 | 4.07 | 5.75 | 11.13 | 4.27 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 0.69 | -0.39 | 4.79 | -1.85 | 4.81 | 2.48 | 3.65 | 6.37 |
Fidelity® VIP Growth Opportunities Init | | 01-03-95 | -0.98 | 2.13 | 13.06 | -5.10 | 7.71 | 13.29 | 13.56 | 8.02 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 1.01 | 2.03 | 8.39 | 0.43 | 13.77 | 10.72 | 11.20 | 7.30 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 0.57 | -0.07 | 3.66 | -3.14 | -1.66 | -0.01 | 0.41 | 3.84 |
Pioneer Fund VCT I | | 10-31-97 | 0.40 | -2.46 | 5.18 | -3.85 | 11.21 | 10.35 | 10.22 | 6.40 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 0.23 | -6.58 | 1.35 | 0.31 | 15.71 | 5.22 | 6.92 | 7.43 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | -1.27 | -2.15 | 5.00 | -4.43 | 4.80 | 4.47 | 8.23 | 8.78 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 0.84 | -1.20 | 2.05 | -2.29 | 4.08 | 2.43 | 2.98 | 3.95 |
Fidelity® VIP Asset Manager Initial | | 09-06-89 | 0.90 | 0.31 | 5.57 | -0.66 | 4.86 | 3.56 | 4.17 | 5.52 |
Invesco VI Health Care I | | 05-21-97 | 4.41 | 3.03 | 1.39 | 3.30 | 4.61 | 7.50 | 7.00 | 6.85 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 1.55 | -1.81 | 0.73 | 0.31 | 9.54 | 3.51 | 4.48 | 2.46 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 0.83 | 1.48 | 10.64 | 7.91 | 7.58 | 2.56 | 3.46 | 5.16 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | -0.84 | -5.54 | 2.94 | -1.64 | 13.84 | 3.37 | 6.24 | 5.36 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 3.38 | 3.88 | 9.27 | 5.17 | 13.12 | 11.31 | 9.47 | 8.10 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.04 | 0.44 | 4.25 | -1.20 | 2.51 | 1.24 | 2.09 | 4.51 |
Fidelity® VIP Growth Initial | | 10-09-86 | 0.07 | 3.11 | 9.90 | -0.92 | 12.46 | 12.03 | 13.21 | 9.16 |
Invesco VI American Franchise I | | 07-03-95 | 0.94 | 4.92 | 13.51 | -2.81 | 6.85 | 7.98 | 10.59 | 7.97 |
Invesco VI Global Real Estate I | | 03-31-98 | 2.00 | -5.38 | 3.27 | -15.59 | 2.62 | -1.30 | 0.21 | 4.70 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 0.80 | 6.56 | 16.66 | -0.65 | 11.64 | 12.06 | 13.31 | 6.61 |