U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 3.07 | 10.03 | 10.03 | 27.42 | 9.38 | 12.87 | 10.83 | 8.31 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 3.56 | 11.95 | 11.95 | 29.40 | 7.68 | 13.22 | 9.88 | 7.59 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 4.49 | 10.51 | 10.51 | 23.76 | 10.70 | 12.82 | 9.73 | 7.17 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 3.38 | 12.12 | 12.12 | 32.18 | 8.39 | 12.26 | 9.44 | 6.83 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 1.43 | 10.09 | 10.09 | 34.47 | 8.01 | 16.11 | 14.06 | 7.58 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | 1.08 | 8.22 | 8.22 | 37.02 | 10.57 | 18.67 | 16.60 | 5.90 |
DWS Capital Growth VIP B | | 07-16-85 | 2.02 | 11.23 | 11.23 | 33.96 | 7.70 | 14.42 | 13.02 | 9.20 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.23 | 16.50 | 16.50 | 40.58 | 11.31 | 15.47 | 11.58 | 10.44 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.34 | 14.13 | 14.13 | 38.58 | 3.39 | 11.32 | 10.25 | 7.92 |
Invesco VI American Franchise II | | 07-03-95 | 1.71 | 14.56 | 14.56 | 41.29 | 5.18 | 13.89 | 11.51 | 8.76 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 4.21 | 6.60 | 6.60 | 11.43 | 5.66 | 7.92 | 6.57 | 5.69 |
American Century VP Value I | | 05-01-96 | 4.67 | 5.79 | 5.79 | 13.39 | 6.81 | 9.24 | 7.33 | 7.42 |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.83 | 8.71 | 8.71 | 18.38 | 7.95 | 10.17 | 7.76 | 7.86 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 5.08 | 8.04 | 8.04 | 20.99 | 5.51 | 6.02 | 4.57 | 5.65 |
Pioneer Equity Income VCT II | | 03-01-95 | 5.54 | 7.59 | 7.59 | 13.43 | 5.29 | 6.73 | 7.19 | 7.67 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | 5.45 | 9.44 | 9.44 | 21.00 | 4.96 | 9.61 | 7.86 | 7.71 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 4.94 | 12.08 | 12.08 | 23.36 | 5.92 | 10.20 | 7.46 | 10.29 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 1.46 | 6.61 | 6.61 | 21.04 | -1.83 | 9.36 | 7.98 | 7.49 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 3.32 | 15.65 | 15.65 | 23.07 | 0.73 | 10.60 | 9.82 | 8.36 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 3.29 | 15.56 | 15.56 | 22.75 | 0.48 | 10.31 | 9.54 | 8.09 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 1.32 | 14.44 | 14.44 | 23.90 | 0.62 | 9.67 | 8.67 | 7.90 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 4.90 | 8.95 | 8.95 | 19.70 | 6.29 | 8.36 | 7.17 | 8.87 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 4.05 | 5.90 | 5.90 | 14.87 | 4.62 | 5.30 | 4.75 | 6.05 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | 3.44 | 4.72 | 4.72 | 17.46 | -1.89 | 6.13 | 5.49 | 5.54 |
Invesco VI Small Cap Equity II | | 08-29-03 | 4.37 | 7.89 | 7.89 | 17.08 | 0.47 | 9.37 | 5.66 | 7.01 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 4.63 | 4.54 | 4.54 | 14.35 | 2.26 | 8.26 | 5.90 | 6.51 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.82 | 2.56 | 2.56 | 6.99 | -8.23 | 0.93 | 1.55 | 1.66 |
|
Foreign Large Blend |
Calvert VP EAFE International Index F | | 11-12-02 | 3.10 | 5.25 | 5.25 | 12.91 | 2.84 | 5.29 | 2.65 | 4.46 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 2.85 | 6.59 | 6.59 | 7.30 | -2.10 | 5.63 | 3.34 | 4.39 |
DWS International Growth VIP B | | 05-05-98 | 3.05 | 7.42 | 7.42 | 11.61 | -2.36 | 4.50 | 3.36 | 3.51 |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 2.97 | 7.53 | 7.53 | 16.12 | 3.22 | 7.56 | 4.31 | 4.53 |
Invesco VI EQV International Eq II | | 05-05-93 | 0.93 | 4.00 | 4.00 | 10.22 | -0.45 | 4.75 | 3.00 | 5.10 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 3.08 | 3.66 | 3.66 | 11.37 | 2.38 | 4.82 | 1.19 | 3.52 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 4.79 | 6.72 | 6.72 | 16.53 | 3.50 | 4.79 | 2.23 | 4.81 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | 3.63 | 3.07 | 3.07 | 19.31 | 0.19 | 5.70 | 2.19 | 5.77 |
|
|
ALLOCATION |
Aggressive Allocation |
Morningstar Agrsv Gr ETF Asset Allc II | | 04-30-07 | 3.46 | 6.89 | 6.89 | 18.87 | 4.59 | 7.83 | 6.10 | 4.20 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 1.20 | 1.06 | 1.06 | 4.56 | -1.55 | 0.64 | 0.85 | 1.36 |
|
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 2.20 | 5.82 | 5.82 | 15.58 | 3.06 | 6.31 | 5.50 | 5.69 |
Calvert VP SRI Balanced I | | 09-02-86 | 1.90 | 6.80 | 6.80 | 17.78 | 4.66 | 8.02 | 6.50 | 6.02 |
Franklin Allocation VIP 2 | | 07-02-07 | 2.27 | 4.94 | 4.94 | 12.64 | 2.28 | 5.28 | 3.50 | 2.83 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 2.44 | 4.16 | 4.16 | 12.21 | 1.74 | 4.59 | 3.81 | 3.17 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 2.97 | 5.72 | 5.72 | 16.07 | 3.33 | 6.46 | 5.17 | 3.86 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.65 | 1.97 | 1.97 | 6.43 | 3.30 | 4.03 | 3.32 | 6.40 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 1.80 | 2.69 | 2.69 | 8.49 | 0.10 | 2.77 | 2.38 | 2.30 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.67 | 1.43 | 1.43 | 5.32 | 0.55 | 3.72 | 2.44 | 3.92 |
|
Target-Date 2000-2010 |
Fidelity VIP Freedom 2010 Service 2 | | 04-26-05 | 1.49 | 1.99 | 1.99 | 5.71 | -0.88 | 2.89 | 2.96 | 3.77 |
|
Target-Date 2015 |
Fidelity VIP Freedom 2015 Service 2 | | 04-26-05 | 1.86 | 2.84 | 2.84 | 7.71 | -0.23 | 3.86 | 3.68 | 4.30 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 2.10 | 3.66 | 3.66 | 9.57 | 0.40 | 4.78 | 4.30 | 4.66 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 2.38 | 4.46 | 4.46 | 11.12 | 0.95 | 5.54 | 4.83 | 5.22 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 2.58 | 5.10 | 5.10 | 12.68 | 1.58 | 6.42 | 5.57 | 5.55 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 1.27 | 1.16 | 1.16 | 3.93 | -1.53 | 1.59 | 1.73 | 2.36 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | -0.03 | -4.77 | -4.77 | -4.19 | -4.27 | -4.72 | -2.56 | 3.86 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.07 | 1.74 | 1.74 | 8.79 | -0.06 | 1.56 | 1.54 | 3.91 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | 0.66 | -0.44 | -0.44 | -1.56 | -2.48 | 0.45 | 0.28 | 1.65 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 0.73 | -1.06 | -1.06 | 0.17 | -3.73 | -1.06 | 0.01 | 1.44 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 0.80 | -0.30 | -0.30 | 3.27 | -2.25 | 0.34 | 0.72 | 3.74 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.68 | -1.02 | -1.02 | 0.07 | -3.74 | -1.68 | -0.84 | 2.85 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.27 | 0.86 | 0.86 | 3.39 | 0.94 | 0.30 | -0.32 | 2.21 |
7-Day Yield %: 3.49 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 3.53 | 1.93 | 1.93 | -2.86 | 6.42 | 5.70 | -2.68 | -0.57 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.82 | -1.57 | -1.57 | 6.91 | 0.19 | 2.13 | 4.68 | 7.44 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 2.18 | 14.35 | 14.35 | 49.51 | 1.88 | 13.39 | 13.01 | 5.97 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 2.45 | 1.56 | 1.56 | 2.64 | -10.72 | 0.60 | 2.34 | 4.08 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.68 | 4.44 | 4.44 | 13.69 | 2.04 | 4.62 | 4.05 | 6.58 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 2.64 | 14.62 | 14.62 | 44.16 | 2.78 | 16.16 | 15.50 | 9.19 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 3.35 | 10.78 | 10.78 | 29.44 | 10.44 | 15.03 | 11.86 | 8.03 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 0.96 | -0.57 | -0.57 | 1.74 | -3.43 | -0.30 | 0.56 | 3.83 |
Pioneer Fund VCT I | | 10-31-97 | 4.50 | 11.55 | 11.55 | 35.36 | 10.22 | 15.20 | 11.66 | 7.43 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 6.94 | 6.69 | 6.69 | 16.99 | 7.56 | 9.52 | 6.25 | 7.81 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 1.24 | 11.92 | 11.92 | 23.24 | -2.08 | 7.44 | 8.20 | 9.33 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 3.16 | 6.57 | 6.57 | 12.84 | 2.93 | 4.41 | 3.30 | 4.24 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 1.84 | 3.61 | 3.61 | 10.28 | 1.23 | 5.19 | 4.06 | 5.69 |
Invesco VI Health Care I | | 05-21-97 | 2.44 | 9.96 | 9.96 | 15.04 | 2.93 | 6.93 | 6.00 | 7.05 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 4.27 | 7.41 | 7.41 | 13.64 | 5.88 | 5.79 | 5.03 | 3.08 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 0.97 | 4.07 | 4.07 | 10.49 | -0.20 | 5.01 | 3.26 | 5.36 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 5.01 | 10.54 | 10.54 | 24.22 | 6.46 | 8.83 | 6.79 | 6.14 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 1.38 | 6.14 | 6.14 | 19.78 | 7.43 | 12.94 | 10.24 | 8.42 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.10 | 0.68 | 0.68 | 8.45 | -0.08 | 2.01 | 2.51 | 4.62 |
Fidelity VIP Growth Initial | | 10-09-86 | 2.30 | 15.55 | 15.55 | 41.35 | 11.03 | 17.84 | 14.43 | 9.99 |
Invesco VI American Franchise I | | 07-03-95 | 1.74 | 14.63 | 14.63 | 41.65 | 5.44 | 14.18 | 11.79 | 9.04 |
Invesco VI Global Real Estate I | | 03-31-98 | 4.56 | -0.99 | -0.99 | 5.15 | -2.59 | -2.23 | 1.22 | 4.69 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 1.44 | 10.12 | 10.12 | 34.64 | 8.18 | 16.28 | 14.23 | 7.74 |