U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 0.00 | -5.64 | -13.47 | -2.24 | 14.17 | 11.19 | 12.18 | 7.96 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 0.58 | -6.69 | -16.94 | -4.60 | 14.56 | 10.86 | 11.42 | 7.20 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | -0.84 | -7.45 | -14.68 | -7.46 | 12.14 | 8.34 | 10.65 | 6.08 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | -3.53 | -12.97 | -24.53 | -12.53 | 17.06 | 14.84 | 14.43 | 6.60 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | -1.68 | -11.43 | -22.87 | -8.73 | 19.74 | 15.75 | 16.45 | 4.68 |
DWS Capital Growth VIP B | | 07-16-85 | -2.51 | -12.26 | -23.77 | -11.91 | 13.60 | 12.49 | 13.22 | 8.73 |
Fidelity® VIP Contrafund Initial | | 01-03-95 | -0.98 | -9.90 | -21.11 | -8.45 | 13.91 | 10.73 | 11.78 | 9.73 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | -3.00 | -16.09 | -31.97 | -25.42 | 7.36 | 9.47 | 10.09 | 6.61 |
Invesco VI American Franchise II | | 07-03-95 | -1.56 | -11.67 | -22.00 | -19.25 | 12.51 | 10.37 | 11.98 | 8.04 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 2.28 | 0.01 | -0.72 | 3.80 | 11.54 | 7.74 | 9.90 | 5.80 |
American Century VP Value I | | 05-01-96 | 3.42 | 0.32 | 1.26 | 3.90 | 13.38 | 8.41 | 10.39 | 7.47 |
Fidelity® VIP Equity-Income Initial | | 10-09-86 | 1.49 | -1.81 | -4.47 | 0.99 | 12.59 | 8.80 | 10.11 | 7.77 |
Fidelity® VIP Growth & Income Initial | | 12-31-96 | 3.24 | -2.78 | -3.45 | 0.65 | 14.68 | 10.26 | 11.54 | 6.69 |
Pioneer Equity Income VCT II | | 03-01-95 | 2.07 | -0.90 | -5.23 | 0.75 | 10.05 | 7.05 | 9.99 | 7.82 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | 0.58 | -5.58 | -11.71 | -8.35 | 11.09 | 7.43 | 9.95 | 7.41 |
Fidelity® VIP Mid Cap Service 2 | | 12-28-98 | 0.17 | -7.07 | -13.65 | -7.86 | 11.33 | 7.27 | 9.39 | 10.10 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | -6.13 | -16.13 | -30.57 | -25.84 | 8.04 | 8.61 | 9.53 | 7.06 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | -2.95 | -13.47 | -28.11 | -18.85 | 10.06 | 10.52 | 11.32 | 8.15 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | -2.96 | -13.51 | -28.17 | -19.05 | 9.76 | 10.23 | 11.03 | 7.88 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | -3.49 | -13.97 | -24.77 | -18.77 | 8.59 | 8.95 | 9.45 | 7.51 |
|
Mid-Cap Value |
JPMorgan Insurance Tr Mid Cap Value 1 | | 09-28-01 | 1.31 | -2.02 | -4.16 | -0.74 | 10.94 | 7.25 | 10.16 | 9.01 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 1.97 | -2.75 | -4.77 | -1.03 | 9.15 | 4.24 | 8.43 | 6.17 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | 0.01 | -9.04 | -17.12 | -18.41 | 7.65 | 5.66 | 8.53 | 5.36 |
Invesco VI Small Cap Equity II | | 08-29-03 | -0.13 | -9.96 | -18.93 | -17.60 | 11.12 | 6.44 | 7.99 | 6.67 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 2.46 | -5.92 | -7.85 | -8.75 | 12.14 | 6.98 | 9.63 | 6.48 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.14 | -9.67 | -17.74 | -28.48 | 1.11 | 1.20 | 1.81 | 1.51 |
|
Foreign Large Blend |
Calvert VP EAFE International Index I | | 11-12-02 | 1.72 | -5.26 | -11.92 | -12.29 | 4.41 | 2.19 | 4.79 | 4.09 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | -1.12 | -9.01 | -21.44 | -21.37 | 6.18 | 4.24 | 6.05 | 4.22 |
DWS International Growth VIP B | | 05-05-98 | 0.01 | -10.03 | -22.72 | -21.55 | 4.18 | 2.54 | 5.84 | 3.26 |
Fidelity® VIP Overseas Service 2 | | 01-28-87 | -0.13 | -7.91 | -20.58 | -14.69 | 6.35 | 3.89 | 6.40 | 4.20 |
Invesco VI International Eq II | | 05-05-93 | 2.80 | -7.40 | -15.20 | -16.96 | 4.06 | 2.31 | 4.70 | 4.88 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 3.34 | -4.24 | -8.92 | -11.65 | 5.19 | 1.04 | 3.20 | 3.27 |
|
Global Large-Stock Value |
Templeton Growth VIP 2 | | 03-15-94 | 2.91 | -3.65 | -6.95 | -11.85 | 4.37 | 0.50 | 5.44 | 4.42 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | -1.13 | -8.63 | -17.23 | -15.14 | 6.63 | 1.95 | 5.39 | 5.61 |
|
|
ALLOCATION |
Allocation--15% to 30% Equity |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 0.83 | -4.63 | -8.03 | -7.78 | 0.44 | 0.55 | 1.13 | 1.37 |
|
Allocation--30% to 50% Equity |
Franklin Income VIP 2 | | 01-24-89 | 1.47 | -1.20 | -2.02 | 2.51 | 6.44 | 4.61 | 5.49 | 6.59 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 0.95 | -4.53 | -8.49 | -7.44 | 2.99 | 2.28 | 3.02 | 2.17 |
|
Allocation--50% to 70% Equity |
American Century VP Balanced I | | 05-01-91 | -0.69 | -7.27 | -13.88 | -8.21 | 6.18 | 5.48 | 6.34 | 5.51 |
Calvert VP SRI Balanced I | | 09-02-86 | -0.53 | -5.73 | -12.04 | -5.96 | 7.89 | 7.08 | 7.00 | 5.83 |
Franklin Allocation VIP 2 | | 07-02-07 | 0.44 | -5.22 | -12.11 | -8.10 | 5.37 | 3.22 | 6.09 | 2.37 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 0.90 | -4.42 | -8.85 | -7.15 | 5.17 | 3.73 | 4.79 | 2.94 |
|
Allocation--70% to 85% Equity |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 0.93 | -4.37 | -9.15 | -6.78 | 7.37 | 5.24 | 6.44 | 3.44 |
|
Allocation--85%+ Equity |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 2.57 | -2.36 | -3.65 | -4.43 | 6.18 | 3.33 | 6.96 | 5.45 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | -0.13 | -3.29 | -6.41 | -3.57 | 6.37 | 4.27 | 3.46 | 4.23 |
|
Target-Date 2020 |
Fidelity VIP Freedom® 2020 SC2 | | 04-26-05 | 0.20 | -6.33 | -11.67 | -9.40 | 5.55 | 4.58 | 5.75 | 4.67 |
|
Target-Date 2025 |
Fidelity VIP Freedom® 2025 SC2 | | 04-26-05 | 0.29 | -6.59 | -12.24 | -9.75 | 6.30 | 5.12 | 6.62 | 5.19 |
|
Target-Date 2030 |
Fidelity VIP Freedom® 2030 SC2 | | 04-26-05 | 0.35 | -6.70 | -12.76 | -9.96 | 7.34 | 5.90 | 7.37 | 5.45 |
|
Target-Date Retirement |
Fidelity VIP Freedom® Income SC2 | | 04-26-05 | -0.04 | -5.45 | -8.84 | -8.00 | 1.75 | 1.84 | 2.26 | 2.45 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 0.65 | -2.18 | -2.19 | -6.03 | -5.34 | -3.13 | -0.59 | 4.26 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | -1.04 | -5.13 | -8.36 | -6.94 | 0.60 | 0.71 | 3.03 | 3.91 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | -1.44 | -5.27 | -6.98 | -3.34 | 2.40 | 1.81 | 0.21 | 2.11 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 0.29 | -6.11 | -9.19 | -9.44 | -1.54 | -0.44 | -0.03 | 1.65 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.80 | -4.40 | -6.35 | -7.86 | -2.08 | -1.13 | -0.89 | 3.05 |
|
Multisector Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | -0.43 | -5.21 | -8.56 | -8.26 | 0.21 | 0.45 | 1.49 | 4.00 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity® VIP Government Money Mkt Svc 2 | | 04-01-82 | -0.11 | -0.34 | -0.57 | -1.42 | -1.04 | -0.70 | -1.06 | 2.15 |
7-Day Yield %: -0.01 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 1.72 | 13.92 | 30.98 | 40.93 | 21.82 | 11.22 | -0.07 | 0.87 |
|
|
SECTOR EQUITY |
Real Estate |
Pioneer Real Estate Shares VCT II | | 03-01-95 | -9.27 | -8.42 | -20.43 | -1.32 | 3.25 | 3.72 | 5.66 | 7.98 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | -4.57 | -20.62 | -34.85 | -29.76 | 10.66 | 10.90 | 12.66 | 4.67 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 0.62 | -5.08 | -9.97 | -7.32 | 4.57 | 4.02 | 5.44 | 6.58 |
Fidelity® VIP Growth Opportunities Init | | 01-03-95 | -1.92 | -15.67 | -28.77 | -25.30 | 15.76 | 17.73 | 16.05 | 8.43 |
JPMorgan Insurance Tr US Equity 1 | | 03-30-95 | -0.43 | -6.97 | -13.89 | -1.92 | 16.88 | 12.53 | 13.57 | 7.52 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | -0.12 | -6.24 | -9.60 | -9.44 | -0.41 | 0.32 | 1.28 | 4.04 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 2.03 | -2.55 | -4.13 | 1.27 | 11.90 | 6.72 | 8.97 | 7.76 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | -3.52 | -15.73 | -27.97 | -25.76 | 5.51 | 7.92 | 10.08 | 9.10 |
Pioneer VCT I | | 10-31-97 | 1.38 | -7.05 | -12.00 | -2.94 | 16.71 | 13.78 | 13.02 | 6.87 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 1.01 | -4.01 | -10.32 | -3.62 | 5.44 | 3.96 | 5.39 | 4.20 |
Fidelity® VIP Asset Manager Initial | | 09-06-89 | -0.58 | -6.24 | -11.42 | -8.29 | 5.96 | 4.55 | 5.37 | 5.68 |
Invesco VI Health Care I | | 05-21-97 | -0.69 | -4.99 | -16.72 | -8.23 | 8.43 | 7.25 | 9.70 | 6.94 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 1.80 | 0.80 | -4.40 | 1.38 | 7.22 | 5.24 | 7.06 | 2.73 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 2.81 | -7.36 | -15.12 | -16.77 | 4.32 | 2.57 | 4.96 | 5.15 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | -0.24 | -6.19 | -11.58 | -7.09 | 9.98 | 5.31 | 9.14 | 5.63 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 0.08 | -5.11 | -16.03 | -4.73 | 15.02 | 12.04 | 10.66 | 8.18 |
Federated Hermes High Income Bond II P | | 03-01-94 | 0.05 | -4.71 | -8.20 | -6.80 | 1.35 | 1.47 | 3.41 | 4.71 |
Fidelity® VIP Growth Initial | | 10-09-86 | -1.57 | -8.69 | -18.71 | -8.85 | 17.79 | 15.19 | 14.72 | 9.38 |
Invesco VI American Franchise I | | 07-03-95 | -1.56 | -11.62 | -21.93 | -19.06 | 12.78 | 10.64 | 12.26 | 8.31 |
Invesco VI Global Real Estate I | | 03-31-98 | -5.07 | -5.47 | -14.08 | -5.52 | -0.32 | 1.86 | 4.24 | 5.40 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | -3.50 | -12.92 | -24.47 | -12.39 | 17.26 | 15.01 | 14.61 | 6.76 |