U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 3.60 | -4.89 | -4.89 | 14.28 | 17.49 | 14.60 | 13.27 | 9.44 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 2.52 | -8.63 | -8.63 | 10.29 | 18.57 | 14.35 | 12.27 | 8.58 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 3.92 | -9.77 | -9.77 | 10.35 | 23.29 | 21.20 | 16.33 | 8.58 |
Fidelity® VIP Contrafund Initial | | 01-03-95 | 2.86 | -9.82 | -9.82 | 12.21 | 19.21 | 15.22 | 13.17 | 11.28 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 2.22 | -17.02 | -17.02 | -3.78 | 14.70 | 16.19 | 12.03 | 8.73 |
Invesco VI American Franchise II | | 07-03-95 | 2.16 | -9.68 | -9.68 | -1.82 | 17.92 | 15.68 | 13.21 | 9.97 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 2.57 | 1.94 | 1.94 | 12.89 | 12.41 | 8.93 | 10.15 | 6.82 |
American Century VP Value I | | 05-01-96 | 1.96 | 3.04 | 3.04 | 11.85 | 13.13 | 9.06 | 10.53 | 8.56 |
Fidelity® VIP Equity-Income Initial | | 10-09-86 | 1.39 | -1.23 | -1.23 | 12.35 | 13.71 | 10.30 | 10.55 | 8.98 |
Fidelity® VIP Growth & Income Initial | | 12-31-96 | 0.86 | 0.29 | 0.29 | 12.79 | 15.51 | 11.96 | 11.91 | 7.67 |
Pioneer Equity Income VCT II | | 03-01-95 | 2.34 | -2.01 | -2.01 | 11.37 | 10.25 | 8.65 | 10.42 | 9.09 |
|
Mid-Cap Blend |
Fidelity® VIP Mid Cap Service 2 | | 12-28-98 | 0.61 | -6.40 | -6.40 | 5.10 | 13.38 | 9.93 | 10.09 | 11.59 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 1.77 | -15.64 | -15.64 | -7.92 | 15.58 | 14.37 | 11.39 | 8.83 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | -0.33 | -17.09 | -17.09 | -3.01 | 17.10 | 16.36 | 13.77 | 10.15 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | -0.35 | -17.14 | -17.14 | -3.26 | 16.77 | 16.05 | 13.48 | 9.88 |
|
Mid-Cap Value |
JPMorgan Insurance Tr Mid Cap Value 1 | | 09-28-01 | 1.01 | -1.07 | -1.07 | 10.65 | 11.76 | 8.84 | 10.92 | 10.36 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | -1.22 | -3.13 | -3.13 | 1.02 | 12.53 | 8.62 | 9.86 | 7.76 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | -4.16 | -12.62 | -12.62 | -22.53 | 2.12 | 4.37 | 1.65 | 2.61 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | -0.06 | -13.61 | -13.61 | -7.20 | 9.68 | 8.58 | 6.47 | 5.51 |
Invesco VI International Eq II | | 05-05-93 | -2.76 | -10.84 | -10.84 | -8.96 | 5.67 | 5.10 | 4.85 | 6.21 |
|
Global Large-Stock Value |
Templeton Growth VIP 2 | | 03-15-94 | 0.39 | -2.93 | -2.93 | -2.66 | 4.01 | 2.64 | 5.16 | 5.59 |
|
|
ALLOCATION |
Allocation--30% to 50% Equity |
Franklin Income VIP 2 | | 01-24-89 | 1.98 | 1.26 | 1.26 | 10.20 | 7.30 | 6.29 | 6.27 | 7.89 |
|
Allocation--50% to 70% Equity |
American Century VP Balanced I | | 05-01-91 | 0.36 | -6.68 | -6.68 | 3.63 | 9.23 | 8.17 | 7.54 | 6.80 |
|
Allocation--85%+ Equity |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 0.26 | -0.95 | -0.95 | 5.98 | 7.02 | 4.76 | 7.23 | 6.55 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 0.71 | -2.43 | -2.43 | 6.21 | 8.34 | 6.18 | 4.33 | 5.35 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 0.47 | 0.59 | 0.59 | -2.03 | -3.83 | -2.30 | -0.13 | 5.51 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | -0.48 | -3.75 | -3.75 | -0.70 | 2.92 | 2.73 | 3.98 | 5.11 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | -1.38 | -3.04 | -3.04 | 3.87 | 5.12 | 3.43 | 1.68 | 3.20 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | -2.43 | -4.31 | -4.31 | -5.46 | -0.42 | 0.12 | 0.13 | 4.16 |
|
Multisector Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | -1.74 | -5.10 | -5.10 | -2.42 | 2.53 | 2.15 | 2.55 | 5.17 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity® VIP Government Money Mkt Init | | 04-01-82 | -0.06 | -0.17 | -0.17 | -0.68 | -0.10 | 0.21 | -0.20 | 3.42 |
7-Day Yield %: 0.56 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 7.81 | 24.11 | 24.11 | 51.58 | 18.94 | 10.06 | -0.70 | 1.35 |
|
|
SECTOR EQUITY |
Real Estate |
Pioneer Real Estate Shares VCT II | | 03-01-95 | 5.53 | -8.20 | -8.20 | 22.47 | 8.97 | 7.19 | 7.71 | 9.76 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | -0.47 | -18.21 | -18.21 | -8.51 | 18.03 | 18.65 | 14.64 | 6.57 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Fidelity® VIP Asset Manager Growth Init | | 01-03-95 | 0.78 | -5.86 | -5.86 | 3.70 | 11.18 | 9.17 | 8.06 | 6.87 |
Fidelity® VIP Balanced Initial | | 01-03-95 | 1.50 | -4.99 | -4.99 | 6.93 | 14.89 | 11.86 | 10.08 | 7.53 |
Fidelity® VIP High Income Initial | | 09-19-85 | -0.06 | -3.94 | -3.94 | -0.68 | 2.72 | 2.95 | 3.92 | 6.23 |
Fidelity® VIP Index 500 Initial | | 08-27-92 | 3.63 | -4.81 | -4.81 | 14.69 | 17.96 | 15.05 | 13.72 | 9.83 |
Fidelity® VIP Investment Grade Bd Init | | 12-05-88 | -2.82 | -5.78 | -5.78 | -4.08 | 2.07 | 2.16 | 2.13 | 5.12 |
Fidelity® VIP Overseas Initial | | 01-28-87 | 0.70 | -12.99 | -12.99 | 1.80 | 10.72 | 8.77 | 7.05 | 5.75 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | -4.73 | -16.25 | -16.25 | -23.36 | 4.01 | 6.49 | 3.57 | 5.69 |
Wanger Acorn | | 05-03-95 | -2.29 | -16.62 | -16.62 | -14.53 | 7.47 | 9.86 | 10.19 | 10.78 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | -0.47 | -5.22 | -5.22 | -1.75 | 5.51 | 3.90 | 3.12 | 4.44 |
DWS Global Income Builder VIP A | | 04-06-82 | 0.37 | -4.68 | -4.68 | 2.62 | 7.08 | 6.52 | 6.36 | 8.00 |
Fidelity® VIP Growth Opportunities Init | | 01-03-95 | 2.29 | -13.49 | -13.49 | -5.95 | 22.93 | 24.69 | 18.03 | 10.18 |
JPMorgan Insurance Tr US Equity 1 | | 03-30-95 | 2.78 | -4.74 | -4.74 | 15.81 | 20.65 | 16.09 | 14.60 | 9.17 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 0.10 | -6.37 | -6.37 | 5.67 | 6.83 | 5.95 | 6.00 | 5.31 |
Fidelity® VIP Asset Manager Initial | | 09-06-89 | -0.06 | -5.47 | -5.47 | 1.84 | 8.63 | 7.15 | 6.42 | 6.92 |
Invesco VI Health Care I | | 05-21-97 | 4.37 | -8.40 | -8.40 | 5.17 | 10.99 | 10.08 | 10.88 | 8.38 |
Pioneer Bond VCT I | | 07-21-87 | -2.68 | -6.06 | -6.06 | -4.15 | 2.06 | 2.05 | 2.52 | 5.11 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 1.57 | 0.04 | 0.04 | 13.67 | 13.44 | 7.69 | 9.14 | 9.06 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 0.37 | -14.10 | -14.10 | -9.02 | 12.05 | 13.59 | 11.69 | 10.80 |
Pioneer VCT I | | 10-31-97 | 1.91 | -3.40 | -3.40 | 15.50 | 21.07 | 17.11 | 13.91 | 8.35 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 2.66 | -2.51 | -2.51 | 10.29 | 7.68 | 7.29 | 7.12 | 4.02 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | -2.77 | -10.80 | -10.80 | -8.75 | 5.93 | 5.36 | 5.11 | 6.40 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 1.56 | -4.17 | -4.17 | 6.36 | 10.93 | 7.41 | 9.98 | 6.89 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 3.26 | -8.51 | -8.51 | 11.47 | 18.76 | 15.77 | 11.59 | 9.55 |
Federated Hermes High Income Bond II P | | 03-01-94 | -0.82 | -4.35 | -4.35 | -1.46 | 3.43 | 3.42 | 4.58 | 5.81 |
Fidelity® VIP Growth Initial | | 10-09-86 | 4.41 | -6.94 | -6.94 | 10.72 | 23.07 | 20.89 | 16.25 | 10.97 |
Invesco VI Global Real Estate I | | 03-31-98 | 3.97 | -5.39 | -5.39 | 11.55 | 3.02 | 5.01 | 5.52 | 6.71 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 3.95 | -9.73 | -9.73 | 10.54 | 23.47 | 21.38 | 16.50 | 8.61 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 2.19 | -9.62 | -9.62 | -1.57 | 18.22 | 15.98 | 13.50 | 10.25 |