U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 2.04 | 5.55 | 20.94 | 34.67 | 10.56 | 14.57 | 12.01 | 9.52 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 2.21 | 4.12 | 22.93 | 37.69 | 8.47 | 14.21 | 11.03 | 8.69 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 1.18 | 5.84 | 20.45 | 31.77 | 12.95 | 14.75 | 10.87 | 8.08 |
|
Large Growth |
Fidelity VIP Contrafund Initial | | 01-03-95 | 1.77 | 3.48 | 28.95 | 43.38 | 11.29 | 17.73 | 12.89 | 11.50 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 1.87 | 0.77 | 23.24 | 41.21 | 1.58 | 13.16 | 11.70 | 8.87 |
Invesco VI American Franchise II | | 07-03-95 | 2.37 | 2.30 | 25.05 | 42.56 | 6.83 | 15.70 | 12.61 | 10.12 |
LVIP American Century Ultra Service | | 05-01-01 | 2.01 | 0.84 | 20.74 | 37.74 | 7.44 | 18.44 | 15.33 | 8.75 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 1.25 | 8.21 | 17.89 | 28.04 | 9.57 | 11.48 | 8.96 | 8.98 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 0.69 | 8.67 | 13.17 | 23.93 | 6.74 | 6.90 | 5.45 | 6.59 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | 0.42 | 9.67 | 12.62 | 21.78 | 6.81 | 8.40 | 7.36 | 6.57 |
LVIP American Century Value Std II | | 05-01-96 | 0.44 | 8.18 | 11.12 | 21.44 | 8.11 | 10.33 | 8.05 | 8.37 |
Pioneer Equity Income VCT II | | 03-01-95 | 0.69 | 7.37 | 10.80 | 19.51 | 5.98 | 7.28 | 8.04 | 8.64 |
|
Mid-Cap Blend |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 2.00 | 7.23 | 17.16 | 29.96 | 6.85 | 12.00 | 8.69 | 11.21 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 2.37 | 4.72 | 6.87 | 23.56 | -4.05 | 10.01 | 8.71 | 8.21 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 3.49 | 6.77 | 18.80 | 31.48 | -1.11 | 10.35 | 11.36 | 9.74 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 3.48 | 6.70 | 18.57 | 31.16 | -1.35 | 10.06 | 11.08 | 9.46 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 1.22 | 10.27 | 14.18 | 27.59 | 7.34 | 9.27 | 8.13 | 9.88 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | -0.83 | 9.25 | 10.57 | 23.61 | 5.24 | 9.20 | 8.07 | 7.54 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 5.29 | 7.80 | 14.71 | 23.35 | -0.63 | 4.23 | 3.38 | 2.84 |
|
Foreign Large Growth |
Invesco VI EQV International Eq II | | 05-05-93 | 0.77 | 5.72 | 8.06 | 21.67 | 2.12 | 5.35 | 4.13 | 6.16 |
LVIP American Century Intl Std II | | 04-29-94 | -0.43 | 6.04 | 10.78 | 22.51 | -1.79 | 6.57 | 4.78 | 5.28 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | -0.44 | 2.84 | 8.88 | 21.34 | 5.07 | 6.42 | 3.42 | 5.71 |
|
|
ALLOCATION |
Moderate Allocation |
LVIP American Century Bal Std II | | 05-01-91 | 1.51 | 4.60 | 12.42 | 23.39 | 4.39 | 7.40 | 6.49 | 6.70 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 1.52 | 6.47 | 9.46 | 17.73 | 5.37 | 5.82 | 4.59 | 7.59 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 1.79 | 5.39 | 6.83 | 13.88 | 1.04 | 5.20 | 3.59 | 4.85 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 2.80 | 9.54 | 0.40 | 9.62 | -1.35 | -2.75 | -1.58 | 5.00 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 1.12 | 4.52 | 7.91 | 14.10 | 1.65 | 2.71 | 2.87 | 4.94 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | 1.43 | 3.92 | 4.13 | 8.89 | -1.96 | 1.29 | 1.29 | 2.59 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 1.48 | 6.01 | 6.40 | 14.47 | -0.43 | 1.60 | 1.93 | 4.81 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 0.91 | 4.21 | 3.41 | 9.02 | -1.59 | -0.72 | 0.18 | 3.87 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Initial | | 04-01-82 | 0.36 | 1.13 | 3.37 | 4.51 | 2.69 | 1.46 | 0.80 | 1.44 |
7-Day Yield %: 4.43 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 5.11 | 1.58 | 6.01 | 2.43 | 1.29 | 8.01 | -0.38 | 0.34 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 3.19 | 16.92 | 12.89 | 33.13 | 2.06 | 4.43 | 7.16 | 9.32 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 2.42 | -1.59 | 18.94 | 42.48 | 1.44 | 15.86 | 14.08 | 6.76 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
Fidelity VIP Asset Manager Growth Init | | 01-03-95 | 1.81 | 5.37 | 12.28 | 23.22 | 3.72 | 8.61 | 6.57 | 6.74 |
Fidelity VIP Balanced Initial | | 01-03-95 | 1.66 | 4.48 | 14.61 | 25.75 | 6.27 | 11.51 | 9.11 | 7.49 |
Fidelity VIP High Income Initial | | 09-19-85 | 1.57 | 4.87 | 7.74 | 14.33 | 1.44 | 2.41 | 3.24 | 6.04 |
Fidelity VIP Index 500 Initial | | 08-27-92 | 2.06 | 5.67 | 21.34 | 35.26 | 11.02 | 15.05 | 12.48 | 9.92 |
Fidelity VIP Investment Grade Bd Init | | 12-05-88 | 1.24 | 4.95 | 4.45 | 11.35 | -1.64 | 0.49 | 1.69 | 4.79 |
Fidelity VIP Overseas Initial | | 01-28-87 | 0.28 | 6.26 | 14.28 | 28.97 | 2.94 | 8.79 | 6.26 | 5.82 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 4.29 | 4.74 | 9.28 | 18.41 | -7.01 | 2.41 | 3.67 | 5.21 |
Wanger Acorn | | 05-03-95 | 2.55 | 8.92 | 11.64 | 23.08 | -3.45 | 6.01 | 7.94 | 10.07 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS CROCI International VIP A | | 05-01-87 | 0.07 | 7.56 | 7.15 | 18.19 | 4.35 | 6.01 | 2.72 | 4.53 |
DWS Global Income Builder VIP A | | 04-06-82 | 1.83 | 5.07 | 11.19 | 21.65 | 3.51 | 5.70 | 5.27 | 7.81 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 3.87 | 3.90 | 28.87 | 48.21 | 4.58 | 19.58 | 17.40 | 10.32 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 2.15 | 5.56 | 21.98 | 36.50 | 11.59 | 16.95 | 13.06 | 9.34 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 1.53 | 8.16 | 15.62 | 26.50 | 4.67 | 6.03 | 4.34 | 5.32 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 1.59 | 5.07 | 10.00 | 19.40 | 2.41 | 6.43 | 5.21 | 6.71 |
Invesco VI Health Care I | | 05-21-97 | -2.58 | 2.86 | 15.75 | 23.46 | 2.59 | 9.10 | 6.34 | 8.01 |
Pioneer Bond VCT I | | 07-21-87 | 1.33 | 5.77 | 5.61 | 13.11 | -1.58 | 0.68 | 1.65 | 4.80 |
Pioneer Fund VCT I | | 10-31-97 | 0.64 | 3.40 | 22.79 | 40.16 | 11.50 | 16.25 | 13.19 | 8.60 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 1.62 | 8.58 | 11.22 | 22.75 | 8.47 | 9.83 | 7.20 | 8.81 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 3.65 | 5.17 | 17.32 | 32.79 | -1.32 | 8.77 | 9.25 | 10.25 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 0.44 | 8.91 | 14.56 | 22.85 | 6.99 | 7.22 | 6.21 | 4.39 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 0.81 | 5.81 | 8.29 | 21.98 | 2.38 | 5.62 | 4.39 | 6.36 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 2.22 | 7.65 | 12.29 | 25.31 | 6.61 | 10.14 | 7.27 | 6.87 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | -0.13 | 3.18 | 13.64 | 24.92 | 7.13 | 13.54 | 11.17 | 9.43 |
Federated Hermes High Income Bond II P | | 03-01-94 | 1.36 | 4.40 | 6.08 | 13.09 | 1.48 | 3.11 | 3.79 | 5.62 |
Fidelity VIP Growth Initial | | 10-09-86 | 2.05 | 3.22 | 26.93 | 43.99 | 11.79 | 20.16 | 15.72 | 11.16 |
Invesco VI Global Real Estate I | | 03-31-98 | 2.83 | 13.96 | 8.94 | 23.91 | -1.05 | -0.30 | 2.57 | 5.77 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 2.02 | 0.88 | 20.87 | 37.92 | 7.59 | 18.62 | 15.51 | 8.80 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2012 |
Invesco VI American Franchise I | | 07-03-95 | 2.41 | 2.37 | 25.29 | 42.93 | 7.10 | 15.99 | 12.89 | 10.39 |