U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 4.38 | 11.14 | 23.80 | 23.80 | 7.88 | 13.44 | 9.86 | 8.02 | | 05-30-03 | 23.80 | 13.44 | 9.86 | 8.33 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 4.65 | 11.79 | 22.04 | 22.04 | 5.11 | 13.48 | 8.87 | 7.21 | | 10-09-00 | 22.04 | 13.48 | 8.87 | 3.64 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 4.35 | 9.20 | 17.02 | 17.02 | 10.82 | 13.14 | 8.68 | 6.79 | | 10-09-00 | 17.02 | 13.14 | 8.68 | 5.42 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 5.13 | 13.08 | 24.75 | 24.75 | 6.68 | 12.06 | 8.16 | 6.36 | | 05-01-19 | 24.75 | — | — | 9.73 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 4.99 | 13.86 | 41.21 | 41.21 | 4.45 | 17.36 | 12.82 | 7.16 | | 03-16-07 | 41.21 | 17.36 | 12.82 | 10.45 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | 5.39 | 14.03 | 52.19 | 52.19 | 8.11 | 20.35 | 15.62 | 5.56 | | 05-01-08 | 52.19 | 20.35 | 15.62 | 13.50 |
DWS Capital Growth VIP B | | 07-16-85 | 3.99 | 14.04 | 36.19 | 36.19 | 3.83 | 15.59 | 11.65 | 8.91 | | 05-01-08 | 36.19 | 15.59 | 11.65 | 9.36 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.71 | 10.98 | 31.54 | 31.54 | 6.37 | 14.97 | 10.00 | 9.90 | | 05-30-03 | 31.54 | 14.97 | 10.00 | 7.71 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 4.54 | 14.37 | 41.71 | 41.71 | -1.35 | 12.13 | 8.78 | 7.22 | | 04-29-05 | 41.71 | 12.13 | 8.78 | 7.65 |
Invesco VI American Franchise II | | 07-03-95 | 3.99 | 13.79 | 38.58 | 38.58 | 1.08 | 14.21 | 9.82 | 8.27 | | 04-30-12 | 38.58 | 14.21 | 9.82 | 11.08 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 4.11 | 7.93 | 2.29 | 2.29 | 6.33 | 8.79 | 6.03 | 5.36 | | 04-29-05 | 2.29 | 8.79 | 6.03 | 5.24 |
American Century VP Value I | | 05-01-96 | 5.12 | 9.08 | 7.53 | 7.53 | 9.35 | 10.26 | 6.96 | 7.22 | | 05-30-03 | 7.53 | 10.26 | 6.96 | 6.37 |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.62 | 8.41 | 9.06 | 9.06 | 7.94 | 10.68 | 7.02 | 7.62 | | 05-30-03 | 9.06 | 10.68 | 7.02 | 6.99 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 5.31 | 9.31 | 11.84 | 11.84 | 6.22 | 6.26 | 3.91 | 5.35 | | 05-30-03 | 11.84 | 6.26 | 3.91 | 4.46 |
Pioneer Equity Income VCT II | | 03-01-95 | 5.15 | 7.66 | 5.63 | 5.63 | 5.79 | 7.51 | 6.61 | 7.41 | | 12-03-04 | 5.63 | 7.51 | 6.61 | 6.14 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | 8.55 | 11.13 | 14.23 | 14.23 | 6.02 | 10.45 | 7.10 | 7.35 | | 05-01-08 | 14.23 | 10.45 | 7.10 | 7.29 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 7.00 | 10.72 | 13.15 | 13.15 | 5.41 | 10.56 | 6.30 | 9.84 | | 04-29-05 | 13.15 | 10.56 | 6.30 | 7.53 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 7.82 | 15.41 | 24.92 | 24.92 | -3.98 | 11.88 | 7.40 | 7.26 | | 10-09-00 | 24.92 | 11.88 | 7.40 | 4.01 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 5.07 | 10.47 | 11.53 | 11.53 | -3.79 | 11.15 | 8.22 | 7.94 | | 05-01-20 | 11.53 | — | — | 7.58 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 5.06 | 10.41 | 11.23 | 11.23 | -4.03 | 10.86 | 7.94 | 7.67 | | 05-01-20 | 11.23 | — | — | 7.29 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 4.49 | 10.97 | 16.27 | 16.27 | -3.23 | 10.26 | 7.13 | 7.37 | | 05-01-08 | 16.27 | 10.26 | 7.13 | 6.93 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 6.52 | 11.53 | 9.32 | 9.32 | 8.20 | 9.38 | 6.50 | 8.50 | | 04-30-03 | 9.32 | 9.38 | 6.50 | 8.47 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 7.99 | 10.47 | 9.10 | 9.10 | 8.14 | 6.81 | 4.36 | 5.80 | | 05-01-08 | 9.10 | 6.81 | 4.36 | 4.95 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | 12.05 | 13.52 | 14.69 | 14.69 | 0.34 | 7.90 | 5.01 | 5.35 | | 05-01-08 | 14.69 | 7.90 | 5.01 | 5.94 |
Invesco VI Small Cap Equity II | | 08-29-03 | 8.20 | 8.66 | 14.59 | 14.59 | 1.95 | 10.53 | 4.75 | 6.65 | | 05-01-08 | 14.59 | 10.53 | 4.75 | 5.98 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 10.18 | 11.58 | 11.13 | 11.13 | 6.77 | 9.46 | 5.50 | 6.34 | | 04-29-05 | 11.13 | 9.46 | 5.50 | 6.76 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.79 | 7.33 | 11.01 | 11.01 | -7.44 | 2.72 | 0.85 | 1.55 | | 10-09-00 | 11.01 | 2.72 | 0.85 | 3.80 |
|
Foreign Large Blend |
Calvert VP EAFE International Index I | | 11-12-02 | 5.14 | 10.24 | 15.84 | 15.84 | 2.01 | 6.06 | 2.09 | 4.27 | | 05-01-08 | 15.84 | 6.06 | 2.09 | 0.82 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 5.15 | 10.39 | 10.96 | 10.96 | -4.10 | 6.73 | 2.57 | 4.15 | | 10-09-00 | 10.96 | 6.73 | 2.57 | 4.28 |
DWS International Growth VIP B | | 05-05-98 | 4.94 | 9.39 | 14.11 | 14.11 | -5.18 | 5.79 | 2.68 | 3.20 | | 05-01-08 | 14.11 | 5.79 | 2.68 | 1.55 |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 5.86 | 12.59 | 18.50 | 18.50 | 1.16 | 8.14 | 3.14 | 4.30 | | 05-01-08 | 18.50 | 8.14 | 3.14 | 2.01 |
Invesco VI EQV International Eq II | | 05-05-93 | 6.10 | 12.38 | 16.17 | 16.17 | -0.97 | 6.60 | 2.57 | 4.95 | | 03-15-06 | 16.17 | 6.60 | 2.57 | 3.32 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 6.44 | 10.10 | 17.24 | 17.24 | 2.60 | 5.56 | 0.67 | 3.40 | | 10-09-00 | 17.24 | 5.56 | 0.67 | 2.11 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 5.80 | 11.24 | 19.27 | 19.27 | 2.45 | 4.94 | 1.75 | 4.57 | | 05-30-03 | 19.27 | 4.94 | 1.75 | 3.25 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | 10.46 | 13.74 | 22.42 | 22.42 | 1.09 | 7.28 | 2.05 | 5.66 | | 05-01-08 | 22.42 | 7.28 | 2.05 | 2.91 |
|
|
ALLOCATION |
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 3.06 | 6.01 | 6.29 | 6.29 | -2.35 | 1.08 | 0.78 | 1.26 | | 05-01-08 | 6.29 | 1.08 | 0.78 | 1.11 |
|
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 4.45 | 9.56 | 14.74 | 14.74 | 2.20 | 6.94 | 5.02 | 5.50 | | 10-09-00 | 14.74 | 6.94 | 5.02 | 5.08 |
Calvert VP SRI Balanced I | | 09-02-86 | 3.83 | 9.52 | 15.14 | 15.14 | 2.89 | 8.69 | 5.93 | 5.83 | | 05-02-11 | 15.14 | 8.69 | 5.93 | 7.01 |
Franklin Allocation VIP 2 | | 07-02-07 | 4.14 | 9.22 | 12.97 | 12.97 | 0.97 | 6.02 | 3.24 | 2.53 | | 05-01-08 | 12.97 | 6.02 | 3.24 | 3.45 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 4.24 | 8.36 | 11.20 | 11.20 | 1.40 | 5.14 | 3.48 | 2.94 | | 05-01-08 | 11.20 | 5.14 | 3.48 | 3.15 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 4.91 | 9.41 | 13.61 | 13.61 | 3.23 | 7.08 | 4.68 | 3.52 | | 05-01-08 | 13.61 | 7.08 | 4.68 | 3.90 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 4.52 | 7.35 | 7.06 | 7.06 | 4.70 | 5.44 | 3.50 | 6.34 | | 12-03-04 | 7.06 | 5.44 | 3.50 | 4.30 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 3.70 | 7.16 | 9.01 | 9.01 | -0.47 | 3.24 | 2.18 | 2.12 | | 05-01-08 | 9.01 | 3.24 | 2.18 | 2.17 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 4.04 | 6.40 | 6.47 | 6.47 | 1.89 | 4.38 | 2.44 | 3.84 | | 04-29-05 | 6.47 | 4.38 | 2.44 | 3.21 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 4.14 | 8.27 | 10.61 | 10.61 | -0.45 | 5.68 | 3.96 | 4.47 | | 05-01-08 | 10.61 | 5.68 | 3.96 | 3.75 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 4.36 | 8.79 | 11.70 | 11.70 | 0.00 | 6.43 | 4.40 | 4.99 | | 05-01-08 | 11.70 | 6.43 | 4.40 | 4.28 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 4.63 | 9.25 | 12.81 | 12.81 | 0.61 | 7.45 | 5.06 | 5.29 | | 05-01-08 | 12.81 | 7.45 | 5.06 | 4.51 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 3.14 | 5.91 | 6.10 | 6.10 | -2.33 | 2.19 | 1.64 | 2.28 | | 05-01-08 | 6.10 | 2.19 | 1.64 | 1.93 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 5.38 | 8.98 | 1.41 | 1.41 | -3.82 | -3.54 | -2.09 | 3.98 | | 04-29-05 | 1.41 | -3.54 | -2.09 | 2.11 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 3.50 | 5.54 | 9.40 | 9.40 | -0.25 | 2.36 | 1.56 | 3.82 | | 12-03-04 | 9.40 | 2.36 | 1.56 | 3.26 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | 2.70 | 4.38 | 1.91 | 1.91 | -2.93 | 1.17 | 0.44 | 1.64 | | 04-29-05 | 1.91 | 1.17 | 0.44 | 1.38 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 3.58 | 6.19 | 3.96 | 3.96 | -4.64 | -0.40 | 0.22 | 1.46 | | 05-01-08 | 3.96 | -0.40 | 0.22 | 1.15 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 4.56 | 7.39 | 6.51 | 6.51 | -2.83 | 0.94 | 0.94 | 3.74 | | 12-02-04 | 6.51 | 0.94 | 0.94 | 2.58 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 3.07 | 5.23 | 2.97 | 2.97 | -3.95 | -1.22 | -0.72 | 2.85 | | 10-09-00 | 2.97 | -1.22 | -0.72 | 1.60 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.27 | 0.85 | 3.13 | 3.13 | 0.49 | 0.11 | -0.49 | 2.15 | | 12-03-04 | 3.13 | 0.11 | -0.49 | -0.13 |
7-Day Yield %: 0.03 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | -2.09 | -3.56 | -9.18 | -9.18 | 8.52 | 6.99 | -2.23 | -0.73 | | 04-29-05 | -9.18 | 6.99 | -2.23 | -1.38 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 9.23 | 17.71 | 10.10 | 10.10 | 3.40 | 5.65 | 5.76 | 7.54 | | 05-01-23 | — | — | — | 14.09 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 6.75 | 19.58 | 57.14 | 57.14 | -2.59 | 13.93 | 11.59 | 5.40 | | 10-09-00 | 57.14 | 13.93 | 11.59 | 3.17 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 4.48 | 9.21 | 13.24 | 13.24 | 1.24 | 5.58 | 3.68 | 6.46 | | 12-29-00 | 13.24 | 5.58 | 3.68 | 4.76 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 6.16 | 14.80 | 43.56 | 43.56 | -1.16 | 17.38 | 14.06 | 8.72 | | 10-09-00 | 43.56 | 17.38 | 14.06 | 6.69 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 4.84 | 11.69 | 25.34 | 25.34 | 8.59 | 15.47 | 10.82 | 7.67 | | 04-24-09 | 25.34 | 15.47 | 10.82 | 13.35 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 4.14 | 6.89 | 5.42 | 5.42 | -4.10 | 0.35 | 0.78 | 3.82 | | 12-31-04 | 5.42 | 0.35 | 0.78 | 2.52 |
Pioneer Fund VCT I | | 10-31-97 | 7.05 | 13.93 | 27.08 | 27.08 | 8.35 | 15.06 | 10.61 | 7.00 | | 12-10-04 | 27.08 | 15.06 | 10.61 | 7.89 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 6.65 | 10.16 | 10.84 | 10.84 | 9.63 | 10.92 | 6.02 | 7.59 | | 12-10-04 | 10.84 | 10.92 | 6.02 | 5.68 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 7.34 | 12.98 | 17.07 | 17.07 | -5.37 | 8.80 | 7.12 | 8.96 | | 12-31-04 | 17.07 | 8.80 | 7.12 | 6.33 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Invesco VI Health Care I | | 05-21-97 | 4.06 | 6.46 | 1.54 | 1.54 | -1.34 | 7.18 | 5.33 | 6.68 | | 05-01-03 | 1.54 | 7.18 | 5.33 | 6.93 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.49 | 7.04 | 4.90 | 4.90 | 5.25 | 6.34 | 4.38 | 2.62 | | 03-09-15 | 4.90 | 6.34 | — | 4.22 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 6.11 | 12.44 | 16.45 | 16.45 | -0.72 | 6.86 | 2.83 | 5.22 | | 05-30-03 | 16.45 | 6.86 | 2.83 | 6.50 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 8.48 | 11.39 | 16.61 | 16.61 | 7.01 | 9.11 | 5.90 | 5.73 | | 10-09-00 | 16.61 | 9.11 | 5.90 | 5.69 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 3.25 | 9.72 | 19.23 | 19.23 | 6.46 | 14.56 | 9.49 | 8.23 | | 10-09-00 | 19.23 | 14.56 | 9.49 | 5.62 |
Federated Hermes High Income Bond II P | | 03-01-94 | 3.35 | 6.41 | 11.10 | 11.10 | -0.06 | 3.24 | 2.63 | 4.63 | | 10-09-00 | 11.10 | 3.24 | 2.63 | 4.47 |
Fidelity VIP Growth Initial | | 10-09-86 | 4.80 | 13.23 | 34.28 | 34.28 | 6.68 | 17.92 | 13.15 | 9.58 | | 10-09-00 | 34.28 | 17.92 | 13.15 | 5.58 |
Invesco VI American Franchise I | | 07-03-95 | 4.01 | 13.87 | 38.91 | 38.91 | 1.33 | 14.49 | 10.09 | 8.54 | | 04-30-12 | 38.91 | 14.49 | 10.09 | 11.36 |
Invesco VI Global Real Estate I | | 03-31-98 | 8.16 | 13.53 | 7.48 | 7.48 | -0.49 | 0.64 | 1.61 | 4.74 | | 10-09-00 | 7.48 | 0.64 | 1.61 | 4.83 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 5.00 | 13.89 | 41.45 | 41.45 | 4.60 | 17.53 | 12.99 | 7.32 | | 05-01-03 | 41.45 | 17.53 | 12.99 | 9.56 |