U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 1.98 | 5.37 | 20.31 | 33.73 | 9.78 | 13.77 | 11.23 | 8.46 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 2.15 | 3.94 | 22.29 | 36.73 | 7.72 | 13.42 | 10.26 | 7.77 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 1.12 | 5.65 | 19.81 | 30.85 | 12.17 | 13.95 | 10.09 | 7.35 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 0.75 | 4.85 | 20.08 | 35.80 | 9.61 | 13.05 | 9.83 | 6.98 |
|
Large Growth |
CVT Nasdaq 100 Index I | | 04-27-00 | 2.38 | 1.58 | 18.20 | 34.80 | 9.80 | 19.71 | 16.28 | 6.16 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 1.71 | 3.29 | 28.28 | 42.38 | 10.51 | 16.91 | 12.11 | 10.61 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.81 | 0.59 | 22.59 | 40.22 | 0.87 | 12.37 | 10.92 | 8.11 |
Invesco VI American Franchise II | | 07-03-95 | 2.31 | 2.11 | 24.39 | 41.56 | 6.09 | 14.89 | 11.82 | 8.91 |
LVIP American Century Ultra Service | | 05-01-01 | 1.95 | 0.66 | 20.11 | 36.77 | 6.69 | 17.61 | 14.53 | 7.81 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 1.19 | 8.01 | 17.27 | 27.14 | 8.80 | 10.70 | 8.20 | 7.97 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 0.63 | 8.47 | 12.57 | 23.06 | 6.00 | 6.15 | 4.72 | 5.70 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 0.36 | 9.47 | 12.02 | 20.92 | 6.06 | 7.64 | 6.61 | 5.81 |
LVIP American Century Value Std II | | 05-01-96 | 0.38 | 7.99 | 10.54 | 20.59 | 7.36 | 9.56 | 7.30 | 7.45 |
Pioneer Equity Income VCT II | | 03-01-95 | 0.63 | 7.18 | 10.22 | 18.68 | 5.24 | 6.53 | 7.29 | 7.62 |
|
Mid-Cap Blend |
CVT S&P MidCap 400 Index F | | 05-03-99 | 0.98 | 6.40 | 11.89 | 24.36 | 5.44 | 9.68 | 8.19 | 7.65 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 1.94 | 7.03 | 16.54 | 29.05 | 6.11 | 11.22 | 7.93 | 10.24 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 2.31 | 4.54 | 6.30 | 22.70 | -4.72 | 9.24 | 7.95 | 7.34 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 3.43 | 6.57 | 18.17 | 30.56 | -1.80 | 9.47 | 10.15 | 8.31 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 3.42 | 6.51 | 17.95 | 30.25 | -2.04 | 9.19 | 9.87 | 8.03 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 3.46 | 4.38 | 16.00 | 28.74 | -1.06 | 9.08 | 8.91 | 7.80 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 1.16 | 10.07 | 13.58 | 26.70 | 6.59 | 8.51 | 7.37 | 8.87 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 0.51 | 3.78 | 6.58 | 17.75 | 3.86 | 6.09 | 4.51 | 5.95 |
|
Small Blend |
CVT Russell 2000 Small Cap Idx F | | 04-27-00 | 0.54 | 8.74 | 9.67 | 24.50 | 0.03 | 7.40 | 6.69 | 5.63 |
Invesco VI Small Cap Equity II | | 08-29-03 | 1.41 | 8.97 | 14.22 | 24.13 | 2.43 | 10.09 | 6.90 | 7.13 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | -0.88 | 9.05 | 9.99 | 22.74 | 4.50 | 8.44 | 7.31 | 6.59 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 5.23 | 7.61 | 14.10 | 22.49 | -1.33 | 3.50 | 2.66 | 2.02 |
|
Foreign Large Blend |
CVT EAFE International Index F | | 11-12-02 | 0.54 | 6.68 | 11.33 | 22.75 | 3.65 | 6.15 | 3.59 | 4.63 |
|
Foreign Large Growth |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 0.19 | 5.97 | 13.43 | 27.73 | 1.95 | 7.75 | 5.25 | 4.61 |
Invesco VI EQV International Eq II | | 05-05-93 | 0.71 | 5.53 | 7.49 | 20.82 | 1.41 | 4.62 | 3.41 | 5.12 |
LVIP American Century Intl Std II | | 04-29-94 | -0.49 | 5.85 | 10.19 | 21.65 | -2.48 | 5.83 | 4.05 | 4.43 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 0.01 | 7.37 | 6.58 | 17.37 | 3.62 | 5.27 | 2.00 | 3.55 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | -0.50 | 2.65 | 8.31 | 20.49 | 4.33 | 5.67 | 2.70 | 4.78 |
|
|
ALLOCATION |
Aggressive Allocation |
Morningstar Agrsv Gr ETF Asset Allc II | | 04-30-07 | 1.79 | 5.66 | 14.68 | 26.53 | 5.81 | 8.94 | 6.90 | 4.50 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 1.22 | 4.47 | 5.94 | 12.32 | -0.48 | 1.07 | 1.30 | 1.59 |
|
Moderate Allocation |
Calvert VP SRI Balanced I | | 09-02-86 | 1.33 | 4.89 | 16.90 | 28.05 | 5.83 | 8.67 | 7.18 | 6.20 |
Franklin Allocation VIP 2 | | 07-02-07 | 1.01 | 4.72 | 10.48 | 20.68 | 2.53 | 5.62 | 4.01 | 3.06 |
LVIP American Century Bal Std II | | 05-01-91 | 1.45 | 4.41 | 11.82 | 22.53 | 3.66 | 6.65 | 5.75 | 5.78 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 1.45 | 5.07 | 10.57 | 19.83 | 2.83 | 5.37 | 4.40 | 3.43 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 1.69 | 5.43 | 12.91 | 23.56 | 4.51 | 7.42 | 5.87 | 4.14 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 1.46 | 6.27 | 8.89 | 16.90 | 4.63 | 5.08 | 3.86 | 6.50 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 1.38 | 4.79 | 8.39 | 16.17 | 1.23 | 3.38 | 2.92 | 2.55 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.73 | 5.20 | 6.26 | 13.09 | 0.34 | 4.47 | 2.87 | 4.05 |
|
Target-Date 2000-2010 |
Fidelity VIP Freedom 2010 Service 2 | | 04-26-05 | 1.48 | 4.57 | 7.39 | 14.49 | 0.07 | 3.19 | 3.37 | 3.95 |
|
Target-Date 2015 |
Fidelity VIP Freedom 2015 Service 2 | | 04-26-05 | 1.56 | 4.83 | 8.65 | 16.72 | 0.69 | 4.20 | 4.12 | 4.48 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 1.71 | 5.22 | 10.08 | 19.20 | 1.36 | 5.22 | 4.78 | 4.86 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 1.76 | 5.35 | 11.20 | 21.00 | 1.87 | 6.01 | 5.31 | 5.42 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 1.83 | 5.52 | 12.17 | 22.55 | 2.48 | 6.95 | 6.08 | 5.75 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 1.36 | 4.31 | 6.10 | 12.38 | -0.51 | 1.84 | 2.14 | 2.55 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 2.74 | 9.34 | -0.13 | 8.85 | -2.04 | -3.43 | -2.27 | 3.94 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.06 | 4.34 | 7.35 | 13.31 | 0.94 | 1.99 | 2.15 | 4.06 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | 1.37 | 3.73 | 3.58 | 8.13 | -2.64 | 0.58 | 0.58 | 1.80 |
|
Intermediate Core Bond |
CVT Investment Grade Bd Idx I | | 03-31-03 | 1.20 | 4.63 | 3.26 | 9.67 | -2.68 | -1.09 | 0.29 | 1.61 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 1.42 | 5.82 | 5.84 | 13.67 | -1.12 | 0.89 | 1.22 | 3.91 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.85 | 4.03 | 2.87 | 8.25 | -2.27 | -1.41 | -0.52 | 2.92 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.28 | 0.88 | 2.63 | 3.52 | 1.76 | 0.61 | -0.07 | 2.22 |
7-Day Yield %: 3.10 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 5.05 | 1.40 | 5.45 | 1.71 | 0.59 | 7.26 | -1.08 | -0.39 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 3.12 | 16.71 | 12.30 | 32.20 | 0.95 | 3.18 | 5.77 | 7.84 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 2.36 | -1.77 | 18.31 | 41.49 | 0.73 | 15.05 | 13.28 | 5.99 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 4.23 | 4.56 | 8.70 | 17.59 | -7.66 | 1.70 | 2.95 | 4.26 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 1.77 | 4.88 | 10.60 | 20.80 | 2.78 | 4.97 | 4.53 | 6.65 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 3.81 | 3.71 | 28.19 | 47.18 | 3.85 | 18.75 | 16.58 | 9.44 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 2.09 | 5.37 | 21.34 | 35.55 | 10.82 | 16.13 | 12.27 | 8.22 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 1.27 | 5.58 | 5.06 | 12.31 | -2.27 | -0.02 | 0.94 | 3.93 |
Pioneer Fund VCT I | | 10-31-97 | 0.58 | 3.21 | 22.15 | 39.18 | 10.72 | 15.44 | 12.40 | 7.64 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 1.56 | 8.38 | 10.63 | 21.89 | 7.71 | 9.06 | 6.45 | 7.81 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 3.59 | 4.98 | 16.70 | 31.86 | -2.00 | 8.01 | 8.49 | 9.32 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 1.47 | 7.96 | 15.02 | 25.62 | 3.94 | 5.29 | 3.61 | 4.43 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 1.53 | 4.88 | 9.42 | 18.56 | 1.69 | 5.68 | 4.48 | 5.77 |
Invesco VI Health Care I | | 05-21-97 | -2.64 | 2.67 | 15.14 | 22.60 | 1.88 | 8.33 | 5.60 | 7.09 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 0.38 | 8.72 | 13.96 | 21.99 | 6.25 | 6.47 | 5.44 | 3.35 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 0.75 | 5.62 | 7.72 | 21.13 | 1.67 | 4.88 | 3.67 | 5.39 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 2.16 | 7.45 | 11.70 | 24.44 | 5.87 | 9.38 | 6.53 | 6.06 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | -0.19 | 2.99 | 13.04 | 24.04 | 6.38 | 12.75 | 10.40 | 8.49 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.30 | 4.21 | 5.52 | 12.30 | 0.77 | 2.40 | 3.07 | 4.71 |
Fidelity VIP Growth Initial | | 10-09-86 | 1.99 | 3.04 | 26.27 | 42.98 | 11.01 | 19.32 | 14.92 | 10.10 |
Invesco VI American Franchise I | | 07-03-95 | 2.35 | 2.19 | 24.63 | 41.93 | 6.35 | 15.18 | 12.10 | 9.19 |
Invesco VI Global Real Estate I | | 03-31-98 | 2.77 | 13.76 | 8.36 | 23.04 | -1.74 | -1.00 | 1.85 | 4.96 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 1.96 | 0.70 | 20.23 | 36.95 | 6.84 | 17.79 | 14.70 | 7.97 |