U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 3.13 | 10.22 | 10.22 | 28.31 | 10.15 | 13.66 | 11.61 | 9.37 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 3.61 | 12.14 | 12.14 | 30.30 | 8.43 | 14.02 | 10.65 | 8.51 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 4.54 | 10.70 | 10.70 | 24.62 | 11.48 | 13.62 | 10.50 | 7.89 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 1.48 | 10.28 | 10.28 | 35.40 | 8.77 | 16.93 | 14.86 | 8.53 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.28 | 16.70 | 16.70 | 41.56 | 12.09 | 16.28 | 12.36 | 11.33 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.40 | 14.32 | 14.32 | 39.54 | 4.11 | 12.10 | 11.02 | 8.69 |
Invesco VI American Franchise II | | 07-03-95 | 1.76 | 14.76 | 14.76 | 42.27 | 5.92 | 14.69 | 12.29 | 9.97 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 4.26 | 6.78 | 6.78 | 12.21 | 6.40 | 8.68 | 7.31 | 6.45 |
American Century VP Value I | | 05-01-96 | 4.72 | 5.97 | 5.97 | 14.18 | 7.56 | 10.01 | 8.08 | 8.34 |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.89 | 8.89 | 8.89 | 19.20 | 8.70 | 10.95 | 8.52 | 8.87 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 5.13 | 8.23 | 8.23 | 21.84 | 6.25 | 6.76 | 5.30 | 6.54 |
Pioneer Equity Income VCT II | | 03-01-95 | 5.60 | 7.78 | 7.78 | 14.23 | 6.02 | 7.48 | 7.94 | 8.69 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 4.99 | 12.27 | 12.27 | 24.22 | 6.66 | 10.97 | 8.22 | 11.26 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 1.51 | 6.80 | 6.80 | 21.89 | -1.14 | 10.13 | 8.73 | 8.36 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 3.38 | 15.85 | 15.85 | 23.93 | 1.44 | 11.56 | 11.06 | 9.80 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 3.35 | 15.76 | 15.76 | 23.60 | 1.18 | 11.26 | 10.78 | 9.53 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 4.96 | 9.14 | 9.14 | 20.53 | 7.03 | 9.12 | 7.92 | 9.89 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 4.68 | 4.72 | 4.72 | 15.15 | 2.97 | 9.02 | 6.64 | 7.46 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.87 | 2.74 | 2.74 | 7.74 | -7.59 | 1.64 | 2.26 | 2.49 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 2.91 | 6.77 | 6.77 | 8.05 | -1.42 | 6.38 | 4.06 | 5.25 |
Invesco VI EQV International Eq II | | 05-05-93 | 0.99 | 4.18 | 4.18 | 10.99 | 0.25 | 5.48 | 3.73 | 6.14 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 4.85 | 6.91 | 6.91 | 17.35 | 4.22 | 5.53 | 2.94 | 5.74 |
|
|
ALLOCATION |
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 2.26 | 6.01 | 6.01 | 16.39 | 3.79 | 7.05 | 6.24 | 6.62 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 2.70 | 2.15 | 2.15 | 7.18 | 4.02 | 4.76 | 4.05 | 7.49 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.72 | 1.60 | 1.60 | 6.06 | 1.26 | 4.45 | 3.16 | 4.72 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 0.03 | -4.60 | -4.60 | -3.52 | -3.59 | -4.05 | -1.88 | 4.92 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.13 | 1.92 | 1.92 | 9.55 | 0.64 | 2.27 | 2.26 | 4.79 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | 0.71 | -0.26 | -0.26 | -0.87 | -1.80 | 1.15 | 0.99 | 2.44 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 0.85 | -0.13 | -0.13 | 3.99 | -1.57 | 1.04 | 1.42 | 4.64 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.73 | -0.85 | -0.85 | 0.77 | -3.07 | -0.99 | -0.14 | 3.80 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.34 | 1.09 | 1.09 | 4.37 | 1.81 | 1.16 | 0.54 | 1.38 |
7-Day Yield %: 5.14 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 3.59 | 2.11 | 2.11 | -2.18 | 7.17 | 6.44 | -1.99 | 0.15 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 1.88 | -1.40 | -1.40 | 7.78 | 1.40 | 3.44 | 6.09 | 8.92 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 2.24 | 14.55 | 14.55 | 50.55 | 2.60 | 14.18 | 13.81 | 6.74 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Fidelity VIP Asset Manager Growth Init | | 01-03-95 | 2.33 | 5.38 | 5.38 | 14.95 | 3.45 | 7.97 | 6.09 | 6.63 |
Fidelity VIP Balanced Initial | | 01-03-95 | 2.34 | 6.88 | 6.88 | 20.19 | 5.76 | 10.90 | 8.86 | 7.36 |
Fidelity VIP High Income Initial | | 09-19-85 | 1.24 | 1.83 | 1.83 | 8.87 | 0.55 | 2.09 | 2.60 | 5.96 |
Fidelity VIP Index 500 Initial | | 08-27-92 | 3.15 | 10.33 | 10.33 | 28.87 | 10.60 | 14.13 | 12.06 | 9.76 |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 0.86 | -0.58 | -0.58 | 1.74 | -2.65 | 0.46 | 1.38 | 4.71 |
Fidelity VIP Overseas Initial | | 01-28-87 | 3.03 | 7.78 | 7.78 | 17.21 | 4.20 | 8.57 | 5.30 | 5.73 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 2.51 | 1.73 | 1.73 | 3.35 | -10.10 | 1.30 | 3.05 | 5.03 |
Wanger Acorn | | 05-03-95 | 3.56 | 9.34 | 9.34 | 20.22 | -3.62 | 5.39 | 7.33 | 10.18 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | 3.13 | 3.84 | 3.84 | 12.15 | 3.10 | 5.55 | 1.90 | 4.50 |
DWS Global Income Builder VIP A | | 04-06-82 | 2.74 | 4.62 | 4.62 | 14.48 | 2.76 | 5.36 | 4.78 | 7.75 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 2.70 | 14.81 | 14.81 | 45.16 | 3.50 | 16.98 | 16.31 | 10.07 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 3.41 | 10.97 | 10.97 | 30.34 | 11.21 | 15.84 | 12.64 | 9.16 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 3.22 | 6.75 | 6.75 | 13.63 | 3.65 | 5.14 | 4.03 | 5.13 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 1.90 | 3.79 | 3.79 | 11.05 | 1.94 | 5.93 | 4.79 | 6.63 |
Invesco VI Health Care I | | 05-21-97 | 2.49 | 10.15 | 10.15 | 15.84 | 3.66 | 7.68 | 6.75 | 7.97 |
Pioneer Bond VCT I | | 07-21-87 | 1.01 | -0.40 | -0.40 | 2.45 | -2.75 | 0.40 | 1.26 | 4.70 |
Pioneer Fund VCT I | | 10-31-97 | 4.56 | 11.74 | 11.74 | 36.30 | 11.00 | 16.01 | 12.45 | 8.38 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 7.00 | 6.87 | 6.87 | 17.81 | 8.31 | 10.29 | 6.99 | 8.82 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 1.30 | 12.11 | 12.11 | 24.10 | -1.39 | 8.20 | 8.96 | 10.26 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 4.33 | 7.60 | 7.60 | 14.43 | 6.63 | 6.54 | 5.84 | 4.12 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 1.02 | 4.25 | 4.25 | 11.26 | 0.50 | 5.75 | 3.99 | 6.34 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 5.07 | 10.73 | 10.73 | 25.08 | 7.20 | 9.59 | 7.54 | 6.95 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 1.44 | 6.32 | 6.32 | 20.62 | 8.18 | 13.73 | 11.01 | 9.35 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.16 | 0.86 | 0.86 | 9.21 | 0.63 | 2.73 | 3.23 | 5.53 |
Fidelity VIP Growth Initial | | 10-09-86 | 2.36 | 15.75 | 15.75 | 42.33 | 11.81 | 18.66 | 15.24 | 11.04 |
Invesco VI Global Real Estate I | | 03-31-98 | 4.62 | -0.81 | -0.81 | 5.89 | -1.90 | -1.54 | 1.93 | 5.50 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 1.49 | 10.31 | 10.31 | 35.58 | 8.94 | 17.09 | 15.03 | 8.56 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 1.79 | 14.83 | 14.83 | 42.64 | 6.18 | 14.98 | 12.57 | 10.25 |