U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 2.62 | 5.71 | 2.62 | 23.95 | 9.77 | 12.96 | 11.61 | 8.51 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 2.94 | 4.14 | 2.94 | 24.08 | 8.21 | 12.11 | 10.56 | 7.81 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 3.74 | 4.66 | 3.74 | 23.80 | 11.02 | 13.21 | 10.76 | 7.42 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 5.41 | 9.91 | 5.41 | 27.43 | 11.28 | 13.74 | 10.49 | 7.23 |
|
Large Growth |
CVT Nasdaq 100 Index I | | 04-27-00 | 2.09 | 7.68 | 2.09 | 23.91 | 11.74 | 17.78 | 16.80 | 6.35 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 4.40 | 8.03 | 4.40 | 31.88 | 12.98 | 15.85 | 12.82 | 10.75 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 2.93 | 8.95 | 2.93 | 27.20 | 9.55 | 11.78 | 11.60 | 8.38 |
Invesco VI American Franchise II | | 07-03-95 | 3.52 | 9.70 | 3.52 | 31.24 | 12.36 | 14.47 | 12.81 | 9.17 |
LVIP American Century Ultra Service | | 05-01-01 | 1.67 | 8.19 | 1.67 | 26.73 | 10.08 | 16.16 | 14.98 | 8.01 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.24 | 2.52 | 4.24 | 18.42 | 7.22 | 9.92 | 8.55 | 7.93 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 3.48 | 1.99 | 3.48 | 13.01 | 5.32 | 5.58 | 4.97 | 5.66 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 4.31 | 2.64 | 4.31 | 12.76 | 4.53 | 7.33 | 6.81 | 5.79 |
LVIP American Century Value Std II | | 05-01-96 | 3.76 | 2.46 | 3.76 | 12.25 | 5.64 | 8.92 | 7.47 | 7.41 |
Pioneer Equity Income VCT II | | 03-01-95 | 4.38 | 3.52 | 4.38 | 14.97 | 4.14 | 6.75 | 7.15 | 7.66 |
|
Mid-Cap Blend |
CVT S&P MidCap 400 Index F | | 05-03-99 | 3.68 | 4.42 | 3.68 | 18.04 | 6.82 | 9.66 | 8.10 | 7.69 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 4.75 | 5.47 | 4.75 | 22.10 | 7.42 | 11.08 | 8.20 | 10.27 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 6.03 | 8.72 | 6.03 | 17.37 | 3.66 | 9.02 | 8.60 | 7.58 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 4.92 | 8.43 | 4.92 | 26.65 | 4.84 | 9.15 | 10.65 | 8.47 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 4.91 | 8.37 | 4.91 | 26.36 | 4.59 | 8.87 | 10.36 | 8.20 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 6.79 | 11.22 | 6.79 | 27.04 | 6.87 | 9.97 | 9.62 | 8.16 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 3.02 | 2.73 | 3.02 | 16.74 | 5.50 | 8.47 | 7.02 | 8.83 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 2.48 | 4.60 | 2.48 | 11.85 | 3.20 | 6.97 | 4.50 | 6.00 |
|
Small Blend |
CVT Russell 2000 Small Cap Idx F | | 04-27-00 | 2.46 | 3.93 | 2.46 | 16.87 | 3.69 | 6.70 | 6.38 | 5.64 |
Invesco VI Small Cap Equity II | | 08-29-03 | 4.55 | 8.17 | 4.55 | 24.05 | 6.79 | 10.59 | 7.19 | 7.32 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 2.11 | 3.54 | 2.11 | 16.02 | 4.70 | 8.26 | 7.52 | 6.59 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 2.48 | -1.49 | 2.48 | 14.06 | -2.30 | 0.97 | 2.66 | 1.82 |
|
Foreign Large Blend |
CVT EAFE International Index F | | 11-12-02 | 4.74 | 1.19 | 4.74 | 6.99 | 2.56 | 4.28 | 3.56 | 4.34 |
|
Foreign Large Growth |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 5.80 | 2.90 | 5.80 | 9.04 | 1.85 | 5.56 | 5.20 | 4.47 |
Invesco VI EQV International Eq II | | 05-05-93 | 4.07 | 0.94 | 4.07 | 4.54 | 0.08 | 3.06 | 3.13 | 4.93 |
LVIP American Century Intl Std II | | 04-29-94 | 4.44 | 1.83 | 4.44 | 7.22 | -1.35 | 3.37 | 3.88 | 4.24 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 4.88 | 3.65 | 4.88 | 7.23 | 2.66 | 3.40 | 2.79 | 3.50 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 3.48 | 2.26 | 3.48 | 9.61 | 4.83 | 4.60 | 3.30 | 4.70 |
|
|
ALLOCATION |
Aggressive Allocation |
Morningstar Agrsv Gr ETF Asset Allc II | | 04-30-07 | 2.74 | 3.47 | 2.74 | 16.64 | 5.90 | 8.32 | 6.94 | 4.48 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 0.96 | 0.96 | 0.96 | 4.84 | -0.26 | 0.50 | 1.10 | 1.50 |
|
Moderate Allocation |
Calvert VP SRI Balanced I | | 09-02-86 | 1.70 | 3.74 | 1.70 | 18.11 | 6.85 | 8.00 | 7.25 | 6.21 |
Franklin Allocation VIP 2 | | 07-02-07 | 2.17 | 1.93 | 2.17 | 9.65 | 2.65 | 4.55 | 4.36 | 2.97 |
LVIP American Century Bal Std II | | 05-01-91 | 1.47 | 2.77 | 1.47 | 11.11 | 3.22 | 5.77 | 5.59 | 5.73 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 1.94 | 2.30 | 1.94 | 10.99 | 2.98 | 4.73 | 4.30 | 3.38 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 2.39 | 3.01 | 2.39 | 14.20 | 4.61 | 6.77 | 5.85 | 4.10 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 1.34 | -0.28 | 1.34 | 7.56 | 2.17 | 4.33 | 4.03 | 6.39 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 1.43 | 1.62 | 1.43 | 8.11 | 1.44 | 2.76 | 2.81 | 2.48 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.67 | 0.94 | 1.67 | 4.30 | -0.76 | 3.55 | 2.94 | 3.88 |
|
Target-Date 2000-2010 |
Fidelity VIP Freedom 2010 Service 2 | | 04-26-05 | 1.55 | 0.48 | 1.55 | 5.42 | -0.35 | 2.07 | 3.13 | 3.78 |
|
Target-Date 2015 |
Fidelity VIP Freedom 2015 Service 2 | | 04-26-05 | 1.90 | 0.83 | 1.90 | 6.94 | 0.26 | 3.00 | 3.90 | 4.31 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 2.10 | 1.06 | 2.10 | 8.35 | 0.85 | 3.90 | 4.58 | 4.68 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 2.40 | 1.27 | 2.40 | 9.47 | 1.35 | 4.61 | 5.16 | 5.23 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 2.64 | 1.54 | 2.64 | 10.67 | 1.94 | 5.44 | 5.99 | 5.57 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 1.25 | 0.32 | 1.25 | 4.25 | -0.79 | 0.94 | 1.85 | 2.40 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 2.25 | -3.58 | 2.25 | -7.73 | -5.20 | -5.59 | -3.11 | 3.58 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.20 | 1.45 | 1.20 | 7.92 | 1.96 | 1.67 | 2.63 | 4.04 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | 1.08 | -0.25 | 1.08 | 1.12 | -3.26 | -0.33 | 0.17 | 1.66 |
|
Intermediate Core Bond |
CVT Investment Grade Bd Idx I | | 03-31-03 | 0.43 | -0.48 | 0.43 | 0.30 | -2.85 | -2.03 | -0.36 | 1.44 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 0.93 | 0.08 | 0.93 | 3.44 | -1.14 | -0.09 | 1.04 | 3.76 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.27 | -0.06 | 0.27 | 0.64 | -2.35 | -1.99 | -0.88 | 2.82 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.22 | 0.68 | 0.22 | 3.27 | 2.24 | 0.80 | 0.07 | 2.23 |
7-Day Yield %: 2.55 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 4.10 | 4.49 | 4.10 | 6.25 | -1.04 | 8.08 | 0.84 | -0.32 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.58 | -3.19 | 1.58 | 10.52 | -2.90 | 1.52 | 3.04 | 7.46 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 4.96 | 10.45 | 4.96 | 25.28 | 7.85 | 13.96 | 14.48 | 6.31 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 2.79 | -0.88 | 2.79 | 8.94 | -5.71 | -0.64 | 2.57 | 4.02 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.46 | 2.09 | 2.46 | 9.87 | 2.55 | 4.24 | 4.70 | 6.58 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 3.67 | 9.82 | 3.67 | 38.90 | 13.00 | 17.33 | 17.10 | 9.70 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 1.99 | 3.40 | 1.99 | 23.12 | 9.86 | 14.45 | 12.40 | 8.23 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 0.56 | -0.11 | 0.56 | 2.19 | -2.36 | -0.95 | 0.50 | 3.82 |
Pioneer Fund VCT I | | 10-31-97 | 1.98 | 2.18 | 1.98 | 21.14 | 8.97 | 14.04 | 12.33 | 7.59 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 3.55 | 3.49 | 3.55 | 16.64 | 6.18 | 8.94 | 6.41 | 7.80 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 7.27 | 12.86 | 7.27 | 29.26 | 6.48 | 8.39 | 9.47 | 9.62 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 3.02 | 3.80 | 3.02 | 16.24 | 3.62 | 4.46 | 4.27 | 4.45 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 1.95 | 2.04 | 1.95 | 9.06 | 1.89 | 4.54 | 4.33 | 5.70 |
Invesco VI Health Care I | | 05-21-97 | 7.51 | 1.36 | 7.51 | 7.13 | 3.03 | 4.37 | 4.60 | 6.84 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.29 | 2.14 | 3.29 | 13.77 | 5.02 | 5.76 | 5.59 | 3.33 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 4.08 | 1.04 | 4.08 | 4.81 | 0.34 | 3.32 | 3.38 | 5.19 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 3.86 | 4.74 | 3.86 | 16.60 | 6.98 | 9.13 | 6.61 | 6.11 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 2.70 | 3.70 | 2.70 | 12.45 | 5.73 | 10.88 | 10.64 | 8.44 |
Federated Hermes High Income Bond II P | | 03-01-94 | 0.94 | 1.24 | 0.94 | 5.90 | 1.65 | 2.03 | 3.05 | 4.66 |
Fidelity VIP Growth Initial | | 10-09-86 | 2.42 | 5.19 | 2.42 | 26.66 | 12.94 | 17.28 | 15.35 | 10.13 |
Invesco VI American Franchise I | | 07-03-95 | 3.55 | 9.77 | 3.55 | 31.56 | 12.64 | 14.75 | 13.10 | 9.45 |
Invesco VI Global Real Estate I | | 03-31-98 | 1.22 | -3.89 | 1.22 | 2.92 | -6.02 | -3.43 | -0.18 | 4.50 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 1.68 | 8.23 | 1.68 | 26.92 | 10.24 | 16.33 | 15.15 | 8.18 |