U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | 4.38 | 11.15 | 23.86 | 23.86 | 7.93 | 13.49 | 9.92 | 8.07 | | 05-30-03 | 16.04 | 12.86 | 9.90 | 8.37 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | 4.66 | 11.81 | 22.11 | 22.11 | 5.16 | 13.53 | 8.92 | 7.26 | | 05-01-00 | 14.40 | 12.90 | 8.91 | 3.66 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | 4.36 | 9.21 | 17.07 | 17.07 | 10.87 | 13.20 | 8.74 | 6.84 | | 05-01-00 | 9.69 | 12.57 | 8.72 | 5.43 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | 5.13 | 13.10 | 24.81 | 24.81 | 6.74 | 12.11 | 8.22 | 6.41 | | 05-01-19 | 16.94 | — | — | 8.91 |
|
Large Growth |
American Century VP Ultra® II | | 05-01-01 | 5.00 | 13.88 | 41.28 | 41.28 | 4.50 | 17.41 | 12.88 | 7.21 | | 03-16-07 | 32.37 | 16.76 | 12.86 | 10.50 |
Calvert VP Nasdaq 100 Index I | | 04-27-00 | 5.40 | 14.04 | 52.26 | 52.26 | 8.16 | 20.41 | 15.67 | 5.61 | | 05-01-08 | 43.25 | 19.74 | 15.66 | 13.54 |
DWS Capital Growth VIP B | | 07-16-85 | 4.00 | 14.05 | 36.26 | 36.26 | 3.88 | 15.64 | 11.71 | 8.96 | | 05-01-08 | 27.66 | 15.00 | 11.69 | 9.40 |
Fidelity VIP Contrafund Initial | | 01-03-95 | 3.72 | 11.00 | 31.60 | 31.60 | 6.43 | 15.03 | 10.06 | 9.95 | | 05-01-98 | 23.30 | 14.39 | 10.05 | 7.77 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | 4.54 | 14.39 | 41.78 | 41.78 | -1.30 | 12.18 | 8.84 | 7.28 | | 04-29-05 | 32.84 | 11.56 | 8.82 | 7.69 |
Invesco VI American Franchise II | | 07-03-95 | 3.99 | 13.80 | 38.65 | 38.65 | 1.13 | 14.27 | 9.87 | 8.33 | | 04-30-12 | 29.90 | 13.63 | 9.86 | 11.12 |
|
Large Value |
American Century VP Large Company Val II | | 10-29-04 | 4.11 | 7.94 | 2.34 | 2.34 | 6.38 | 8.84 | 6.09 | 5.42 | | 04-29-05 | -4.12 | 8.23 | 6.07 | 5.28 |
American Century VP Value I | | 05-01-96 | 5.13 | 9.10 | 7.59 | 7.59 | 9.41 | 10.31 | 7.02 | 7.27 | | 05-01-02 | 0.79 | 9.70 | 7.00 | 6.41 |
Fidelity VIP Equity-Income Initial | | 10-09-86 | 4.62 | 8.42 | 9.11 | 9.11 | 7.99 | 10.74 | 7.07 | 7.67 | | 05-30-03 | 2.23 | 10.12 | 7.06 | 7.03 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | 5.32 | 9.32 | 11.89 | 11.89 | 6.27 | 6.32 | 3.96 | 5.40 | | 05-01-02 | 4.83 | 5.72 | 3.95 | 4.50 |
Pioneer Equity Income VCT II | | 03-01-95 | 5.15 | 7.67 | 5.69 | 5.69 | 5.84 | 7.57 | 6.66 | 7.47 | | 12-03-04 | -0.98 | 6.97 | 6.65 | 6.18 |
|
Mid-Cap Blend |
Calvert VP S&P MidCap 400 Index F | | 05-03-99 | 8.55 | 11.14 | 14.28 | 14.28 | 6.08 | 10.51 | 7.15 | 7.40 | | 05-01-08 | 7.07 | 9.89 | 7.14 | 7.33 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | 7.00 | 10.73 | 13.21 | 13.21 | 5.46 | 10.61 | 6.35 | 9.89 | | 04-29-05 | 6.07 | 10.00 | 6.34 | 7.57 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | 7.82 | 15.42 | 24.98 | 24.98 | -3.93 | 11.94 | 7.45 | 7.31 | | 05-01-00 | 17.09 | 11.31 | 7.44 | 4.10 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | 5.08 | 10.49 | 11.58 | 11.58 | -3.74 | 11.20 | 8.27 | 8.00 | | 05-01-20 | 4.54 | — | — | 6.28 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | 5.06 | 10.43 | 11.29 | 11.29 | -3.98 | 10.91 | 8.00 | 7.73 | | 05-01-20 | 4.26 | — | — | 6.00 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | 4.49 | 10.98 | 16.33 | 16.33 | -3.18 | 10.31 | 7.18 | 7.42 | | 05-01-08 | 8.99 | 9.69 | 7.17 | 6.97 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | 6.53 | 11.55 | 9.38 | 9.38 | 8.26 | 9.44 | 6.55 | 8.56 | | 04-30-03 | 2.47 | 8.82 | 6.54 | 8.51 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | 7.99 | 10.48 | 9.15 | 9.15 | 8.20 | 6.86 | 4.41 | 5.85 | | 05-01-08 | 2.26 | 6.26 | 4.39 | 4.98 |
|
Small Blend |
Calvert VP Russell 2000 Small Cap Idx F | | 04-27-00 | 12.05 | 13.53 | 14.74 | 14.74 | 0.39 | 7.96 | 5.06 | 5.40 | | 05-01-08 | 7.50 | 7.35 | 5.04 | 5.98 |
Invesco VI Small Cap Equity II | | 08-29-03 | 8.20 | 8.68 | 14.65 | 14.65 | 2.00 | 10.59 | 4.81 | 6.70 | | 05-01-08 | 7.41 | 9.97 | 4.79 | 6.02 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | 10.19 | 11.59 | 11.18 | 11.18 | 6.82 | 9.52 | 5.55 | 6.39 | | 04-29-05 | 4.16 | 8.90 | 5.54 | 6.80 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | 3.80 | 7.35 | 11.06 | 11.06 | -7.39 | 2.77 | 0.90 | 1.59 | | 05-01-00 | 4.05 | 2.20 | 0.88 | 3.76 |
|
Foreign Large Blend |
Calvert VP EAFE International Index F | | 11-12-02 | 5.15 | 10.25 | 15.90 | 15.90 | 2.06 | 6.12 | 2.15 | 4.26 | | 05-01-08 | 8.58 | 5.52 | 2.13 | 0.85 |
|
Foreign Large Growth |
American Century VP International I | | 04-29-94 | 5.16 | 10.40 | 11.01 | 11.01 | -4.05 | 6.79 | 2.62 | 4.21 | | 05-01-97 | 4.00 | 6.19 | 2.61 | 4.30 |
DWS International Growth VIP B | | 05-05-98 | 4.95 | 9.40 | 14.17 | 14.17 | -5.13 | 5.84 | 2.73 | 3.25 | | 05-01-08 | 6.96 | 5.25 | 2.71 | 1.58 |
Fidelity VIP Overseas Service 2 | | 01-28-87 | 5.87 | 12.61 | 18.55 | 18.55 | 1.21 | 8.19 | 3.19 | 4.35 | | 05-01-08 | 11.07 | 7.59 | 3.18 | 2.04 |
Invesco VI EQV International Eq II | | 05-05-93 | 6.10 | 12.39 | 16.23 | 16.23 | -0.92 | 6.65 | 2.62 | 5.00 | | 03-15-06 | 8.90 | 6.05 | 2.61 | 3.36 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | 6.44 | 10.12 | 17.30 | 17.30 | 2.65 | 5.62 | 0.72 | 3.44 | | 02-11-94 | 9.89 | 5.03 | 0.71 | 2.13 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | 5.80 | 11.25 | 19.33 | 19.33 | 2.50 | 4.99 | 1.80 | 4.62 | | 05-01-02 | 11.80 | 4.41 | 1.79 | 3.28 |
|
Global Small/Mid Stock |
DWS Global Small Cap VIP B | | 05-01-96 | 10.47 | 13.76 | 22.48 | 22.48 | 1.14 | 7.33 | 2.10 | 5.71 | | 05-01-08 | 14.75 | 6.73 | 2.09 | 2.95 |
|
|
ALLOCATION |
Aggressive Allocation |
Morningstar Agrsv Gr ETF Asset Allc II | | 04-30-07 | 5.38 | 10.34 | 15.26 | 15.26 | 4.81 | 8.51 | 5.57 | 3.85 | | 05-01-08 | 7.98 | 7.90 | 5.56 | 4.35 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | 3.07 | 6.02 | 6.35 | 6.35 | -2.30 | 1.13 | 0.83 | 1.31 | | 05-01-08 | -0.37 | 0.56 | 0.82 | 1.15 |
|
Moderate Allocation |
American Century VP Balanced I | | 05-01-91 | 4.45 | 9.57 | 14.79 | 14.79 | 2.25 | 6.99 | 5.07 | 5.55 | | 05-01-97 | 7.55 | 6.40 | 5.06 | 5.16 |
Calvert VP SRI Balanced I | | 09-02-86 | 3.83 | 9.53 | 15.20 | 15.20 | 2.94 | 8.75 | 5.98 | 5.88 | | 05-02-11 | 7.93 | 8.14 | 5.96 | 7.05 |
Franklin Allocation VIP 2 | | 07-02-07 | 4.14 | 9.24 | 13.02 | 13.02 | 1.02 | 6.07 | 3.30 | 2.58 | | 05-01-08 | 5.89 | 5.48 | 3.28 | 3.49 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | 4.24 | 8.37 | 11.26 | 11.26 | 1.45 | 5.19 | 3.53 | 2.97 | | 05-01-08 | 4.24 | 4.61 | 3.52 | 3.19 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | 4.91 | 9.43 | 13.67 | 13.67 | 3.28 | 7.13 | 4.73 | 3.57 | | 05-01-08 | 6.50 | 6.53 | 4.71 | 3.93 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | 4.53 | 7.36 | 7.12 | 7.12 | 4.76 | 5.49 | 3.55 | 6.39 | | 12-03-04 | 0.36 | 4.90 | 3.54 | 4.33 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | 3.70 | 7.18 | 9.06 | 9.06 | -0.42 | 3.29 | 2.23 | 2.17 | | 05-01-08 | 2.18 | 2.71 | 2.21 | 2.21 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | 4.04 | 6.42 | 6.52 | 6.52 | 1.94 | 4.43 | 2.49 | 3.89 | | 04-29-05 | -0.20 | 3.85 | 2.47 | 3.25 |
|
Target-Date 2000-2010 |
Fidelity VIP Freedom 2010 Service 2 | | 04-26-05 | 3.40 | 6.61 | 7.57 | 7.57 | -1.57 | 3.80 | 2.84 | 3.71 | | 05-01-08 | 0.78 | 3.22 | 2.83 | 3.16 |
|
Target-Date 2015 |
Fidelity VIP Freedom 2015 Service 2 | | 04-26-05 | 3.84 | 7.42 | 9.11 | 9.11 | -0.98 | 4.81 | 3.47 | 4.20 | | 05-01-08 | 2.22 | 4.23 | 3.46 | 3.54 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | 4.15 | 8.28 | 10.67 | 10.67 | -0.40 | 5.73 | 4.01 | 4.53 | | 05-01-08 | 3.68 | 5.14 | 4.00 | 3.79 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | 4.36 | 8.81 | 11.75 | 11.75 | 0.05 | 6.48 | 4.46 | 5.04 | | 05-01-08 | 4.70 | 5.88 | 4.44 | 4.32 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | 4.63 | 9.26 | 12.87 | 12.87 | 0.66 | 7.50 | 5.11 | 5.34 | | 05-01-08 | 5.75 | 6.90 | 5.10 | 4.55 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | 3.14 | 5.92 | 6.16 | 6.16 | -2.28 | 2.24 | 1.69 | 2.33 | | 05-01-08 | -0.54 | 1.67 | 1.68 | 1.96 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | 5.39 | 8.99 | 1.46 | 1.46 | -3.78 | -3.49 | -2.04 | 4.03 | | 04-29-05 | -4.95 | -4.03 | -2.06 | 2.15 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | 3.50 | 5.55 | 9.45 | 9.45 | -0.20 | 2.41 | 1.61 | 3.88 | | 12-03-04 | 2.55 | 1.84 | 1.60 | 3.30 |
|
Inflation-Protected Bond |
American Century VP Inflation Prot II | | 12-31-02 | 2.71 | 4.40 | 1.97 | 1.97 | -2.89 | 1.22 | 0.49 | 1.69 | | 04-29-05 | -4.47 | 0.65 | 0.47 | 1.41 |
|
Intermediate Core Bond |
Calvert VP Investment Grade Bd Idx I | | 03-31-03 | 3.59 | 6.20 | 4.01 | 4.01 | -4.59 | -0.35 | 0.27 | 1.51 | | 05-01-08 | -2.56 | -0.90 | 0.26 | 1.18 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | 4.57 | 7.40 | 6.56 | 6.56 | -2.79 | 0.99 | 0.99 | 3.79 | | 12-03-04 | -0.17 | 0.43 | 0.97 | 2.62 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | 3.07 | 5.24 | 3.02 | 3.02 | -3.90 | -1.17 | -0.67 | 2.90 | | 05-01-00 | -3.49 | -1.72 | -0.69 | 1.64 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.28 | 0.87 | 3.18 | 3.18 | 0.54 | 0.16 | -0.44 | 2.20 | | 12-03-04 | -3.33 | -0.40 | -0.45 | -0.10 |
7-Day Yield %: 3.40 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | -2.08 | -3.55 | -9.13 | -9.13 | 8.57 | 7.04 | -2.18 | -0.68 | | 04-29-05 | -14.87 | 6.45 | -2.19 | -1.35 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | 9.24 | 17.73 | 10.15 | 10.15 | 3.45 | 5.70 | 5.81 | 7.59 | | 05-01-23 | — | — | — | 2.06 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | 6.75 | 19.59 | 57.21 | 57.21 | -2.55 | 13.99 | 11.65 | 5.45 | | 05-01-00 | 48.20 | 13.35 | 11.63 | 3.19 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | 3.68 | 8.17 | 5.33 | 5.33 | -11.88 | 3.29 | 2.40 | 4.05 | | 12-02-05 | -1.32 | 2.71 | 2.39 | 4.06 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | 4.49 | 9.22 | 13.30 | 13.30 | 1.29 | 5.63 | 3.73 | 6.51 | | 02-11-04 | 6.15 | 5.04 | 3.71 | 4.78 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | 6.16 | 14.81 | 43.63 | 43.63 | -1.11 | 17.44 | 14.12 | 8.76 | | 05-01-98 | 34.62 | 16.78 | 14.10 | 6.71 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | 4.84 | 11.71 | 25.40 | 25.40 | 8.64 | 15.53 | 10.87 | 7.72 | | 04-24-09 | 17.49 | 14.88 | 10.86 | 13.39 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | 4.14 | 6.91 | 5.47 | 5.47 | -4.05 | 0.40 | 0.83 | 3.87 | | 12-31-04 | -1.18 | -0.16 | 0.82 | 2.56 |
Pioneer Fund VCT I | | 10-31-97 | 7.05 | 13.95 | 27.14 | 27.14 | 8.40 | 15.12 | 10.66 | 7.05 | | 12-10-04 | 19.12 | 14.48 | 10.65 | 7.93 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | 6.65 | 10.18 | 10.90 | 10.90 | 9.68 | 10.97 | 6.08 | 7.64 | | 12-10-04 | 3.90 | 10.35 | 6.06 | 5.72 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | 7.35 | 12.99 | 17.13 | 17.13 | -5.33 | 8.85 | 7.17 | 9.02 | | 12-31-04 | 9.73 | 8.24 | 7.16 | 6.37 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | 5.63 | 9.22 | 7.18 | 7.18 | 2.13 | 4.68 | 2.74 | 4.05 | | 01-31-96 | 0.41 | 4.09 | 2.73 | 3.71 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | 4.21 | 8.35 | 11.38 | 11.38 | 0.42 | 5.99 | 3.94 | 5.62 | | 05-30-03 | 4.35 | 5.40 | 3.92 | 4.70 |
Invesco VI Health Care I | | 05-21-97 | 4.07 | 6.47 | 1.59 | 1.59 | -1.29 | 7.24 | 5.38 | 6.73 | | 05-01-03 | -4.82 | 6.64 | 5.37 | 6.97 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | 3.49 | 7.05 | 4.95 | 4.95 | 5.30 | 6.40 | 4.43 | 2.67 | | 03-09-15 | -1.67 | 5.80 | — | 4.26 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | 6.11 | 12.45 | 16.51 | 16.51 | -0.67 | 6.91 | 2.88 | 5.27 | | 05-30-03 | 9.15 | 6.31 | 2.87 | 6.54 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | 8.48 | 11.40 | 16.67 | 16.67 | 7.06 | 9.17 | 5.95 | 5.79 | | 05-01-00 | 9.31 | 8.56 | 5.94 | 5.73 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | 3.25 | 9.74 | 19.29 | 19.29 | 6.51 | 14.62 | 9.54 | 8.28 | | 05-01-00 | 11.76 | 13.98 | 9.53 | 5.64 |
Federated Hermes High Income Bond II P | | 03-01-94 | 3.36 | 6.42 | 11.15 | 11.15 | -0.01 | 3.29 | 2.68 | 4.64 | | 12-29-95 | 4.14 | 2.71 | 2.66 | 4.43 |
Fidelity VIP Growth Initial | | 10-09-86 | 4.80 | 13.24 | 34.35 | 34.35 | 6.74 | 17.98 | 13.20 | 9.63 | | 05-01-00 | 25.87 | 17.32 | 13.19 | 5.61 |
Invesco VI American Franchise I | | 07-03-95 | 4.02 | 13.88 | 38.97 | 38.97 | 1.38 | 14.55 | 10.15 | 8.60 | | 04-30-12 | 30.21 | 13.91 | 10.13 | 11.40 |
Invesco VI Global Real Estate I | | 03-31-98 | 8.17 | 13.54 | 7.54 | 7.54 | -0.44 | 0.69 | 1.66 | 4.78 | | 05-01-98 | 0.75 | 0.12 | 1.65 | 4.85 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
American Century VP Ultra® I | | 05-01-01 | 5.01 | 13.91 | 41.52 | 41.52 | 4.65 | 17.58 | 13.05 | 7.37 | | 05-01-03 | 32.59 | 16.93 | 13.03 | 9.60 |