U.S. EQUITY |
Large Blend |
BNY Mellon Stock Index Service | | 09-29-89 | -2.55 | 1.91 | 22.61 | 22.61 | 6.86 | 12.34 | 10.96 | 8.46 | | 05-30-03 | 14.88 | 11.72 | 10.95 | 8.99 |
BNY Mellon Sustainable US Eq Port Initl | | 10-07-93 | -3.63 | 0.70 | 23.14 | 23.14 | 4.58 | 11.88 | 9.97 | 7.73 | | 05-01-00 | 15.38 | 11.26 | 9.96 | 4.39 |
Fidelity VIP Growth & Income Initial | | 12-31-96 | -4.45 | 0.58 | 20.51 | 20.51 | 9.76 | 11.80 | 9.84 | 7.30 | | 05-01-00 | 12.91 | 11.18 | 9.83 | 6.01 |
Neuberger Berman AMT Sustainable Eq S | | 02-18-99 | -2.84 | 3.07 | 23.77 | 23.77 | 7.41 | 12.10 | 9.64 | 7.03 | | 05-01-19 | 15.96 | 11.48 | — | 11.57 |
|
Large Growth |
CVT Nasdaq 100 Index I | | 04-27-00 | 0.30 | 4.45 | 23.46 | 23.46 | 7.68 | 17.95 | 16.30 | 6.28 | | 05-01-08 | 15.67 | 17.30 | 16.29 | 14.12 |
Fidelity VIP Contrafund Initial | | 01-03-95 | -1.80 | 2.84 | 31.92 | 31.92 | 8.05 | 15.41 | 12.04 | 10.62 | | 05-01-98 | 23.60 | 14.77 | 12.03 | 8.59 |
Franklin DynaTech VIP Fund - Class 2 | | 03-01-05 | -1.01 | 4.92 | 28.62 | 28.62 | 2.59 | 12.06 | 11.11 | 8.26 | | 04-29-05 | 20.51 | 11.44 | 11.10 | 8.67 |
Invesco VI American Franchise II | | 07-03-95 | -0.70 | 6.67 | 32.68 | 32.68 | 7.62 | 13.95 | 12.30 | 9.07 | | 04-30-12 | 24.31 | 13.32 | 12.28 | 12.69 |
LVIP American Century Ultra Service | | 05-01-01 | 0.05 | 5.59 | 26.82 | 26.82 | 6.07 | 16.37 | 14.67 | 7.97 | | 03-16-07 | 18.82 | 15.73 | 14.66 | 11.36 |
|
Large Value |
Fidelity VIP Equity-Income Initial | | 10-09-86 | -6.31 | -3.01 | 13.74 | 13.74 | 5.17 | 8.55 | 7.71 | 7.83 | | 05-30-03 | 6.56 | 7.95 | 7.70 | 7.33 |
Franklin Mutual Shares VIP 2 | | 11-08-96 | -7.41 | -2.53 | 9.72 | 9.72 | 3.87 | 4.28 | 4.36 | 5.55 | | 05-01-02 | 2.79 | 3.70 | 4.35 | 4.73 |
LVIP American Century Lg Co Val Svc | | 10-29-04 | -6.08 | -2.72 | 8.97 | 8.97 | 3.06 | 5.80 | 5.87 | 5.59 | | 04-29-05 | 2.10 | 5.22 | 5.86 | 5.47 |
LVIP American Century Value Std II | | 05-01-96 | -5.76 | -2.34 | 7.95 | 7.95 | 4.81 | 7.08 | 6.67 | 7.30 | | 05-01-02 | 1.14 | 6.48 | 6.66 | 6.48 |
Pioneer Equity Income VCT II | | 03-01-95 | -6.42 | -0.73 | 9.42 | 9.42 | 1.63 | 5.00 | 6.49 | 7.53 | | 12-03-04 | 2.52 | 4.41 | 6.48 | 6.34 |
|
Mid-Cap Blend |
CVT S&P MidCap 400 Index F | | 05-03-99 | -7.29 | -0.16 | 11.71 | 11.71 | 2.88 | 8.26 | 7.56 | 7.56 | | 05-01-08 | 4.66 | 7.66 | 7.55 | 7.59 |
Fidelity VIP Mid Cap Service 2 | | 12-28-98 | -7.74 | -0.86 | 15.54 | 15.54 | 3.13 | 9.51 | 7.42 | 10.10 | | 04-29-05 | 8.25 | 8.91 | 7.41 | 7.96 |
|
Mid-Cap Growth |
Franklin Small Mid Cap Growth VIP 2 | | 11-01-95 | -6.33 | 2.99 | 9.48 | 9.48 | -3.64 | 8.22 | 7.80 | 7.38 | | 05-01-00 | 2.58 | 7.62 | 7.79 | 4.32 |
Invesco V.I. Discovery Mid Cap Growth I | | 08-15-86 | -7.53 | 3.66 | 22.50 | 22.50 | -2.38 | 8.67 | 10.03 | 8.35 | | 05-01-20 | 14.77 | — | — | 9.77 |
Invesco V.I. Discovery Mid Cap Growth II | | 08-15-86 | -7.55 | 3.60 | 22.19 | 22.19 | -2.62 | 8.39 | 9.74 | 8.08 | | 05-01-20 | 14.48 | — | — | 9.49 |
Neuberger Berman AMT Mid-Cap Growth S | | 11-03-97 | -7.26 | 5.20 | 22.03 | 22.03 | -0.12 | 8.82 | 8.72 | 7.93 | | 05-01-08 | 14.33 | 8.21 | 8.71 | 7.82 |
|
Mid-Cap Value |
LVIP JPMorgan Mid Cap Value Standard | | 09-28-01 | -6.87 | -0.79 | 12.69 | 12.69 | 3.73 | 7.19 | 6.48 | 8.73 | | 04-30-03 | 5.58 | 6.59 | 6.47 | 8.70 |
Neuberger Berman AMT M/C Intrinsic Val S | | 08-22-01 | -5.41 | 0.53 | 7.15 | 7.15 | 1.27 | 5.39 | 3.95 | 5.91 | | 05-01-08 | 0.39 | 4.81 | 3.94 | 5.12 |
|
Small Blend |
CVT Russell 2000 Small Cap Idx F | | 04-27-00 | -8.43 | -0.19 | 9.45 | 9.45 | -0.59 | 5.45 | 5.75 | 5.56 | | 05-01-08 | 2.55 | 4.87 | 5.74 | 6.19 |
Invesco VI Small Cap Equity II | | 08-29-03 | -7.93 | 1.74 | 16.21 | 16.21 | 1.36 | 9.06 | 6.32 | 7.13 | | 05-01-08 | 8.88 | 8.45 | 6.31 | 6.60 |
|
Small Value |
Franklin Small Cap Value VIP 2 | | 05-01-98 | -8.26 | 0.14 | 10.14 | 10.14 | 2.79 | 6.85 | 6.67 | 6.53 | | 04-29-05 | 3.20 | 6.26 | 6.66 | 6.97 |
|
|
INTERNATIONAL EQUITY |
Diversified Emerging Mkts |
Templeton Developing Markets VIP 2 | | 03-04-96 | -2.09 | -6.96 | 6.16 | 6.16 | -3.20 | -0.52 | 2.54 | 1.74 | | 05-01-00 | -0.53 | -1.07 | 2.53 | 3.86 |
|
Foreign Large Blend |
CVT EAFE International Index F | | 11-12-02 | -3.11 | -8.83 | 1.51 | 1.51 | -0.37 | 2.74 | 3.15 | 4.14 | | 05-01-08 | -4.90 | 2.17 | 3.14 | 0.89 |
|
Foreign Large Growth |
Fidelity VIP Overseas Service 2 | | 01-28-87 | -3.55 | -8.89 | 3.34 | 3.34 | -3.10 | 4.03 | 4.58 | 4.33 | | 05-01-08 | -3.18 | 3.45 | 4.57 | 2.12 |
Invesco VI EQV International Eq II | | 05-05-93 | -2.32 | -7.96 | -1.06 | -1.06 | -2.59 | 1.54 | 2.65 | 4.81 | | 03-15-06 | -7.30 | 0.98 | 2.64 | 3.12 |
LVIP American Century Intl Std II | | 04-29-94 | -3.32 | -8.19 | 1.17 | 1.17 | -5.90 | 2.10 | 3.47 | 4.10 | | 05-01-97 | -5.21 | 1.53 | 3.46 | 4.20 |
|
Foreign Large Value |
DWS CROCI International VIP A | | 05-01-87 | -0.79 | -5.22 | 1.02 | 1.02 | 0.48 | 2.03 | 2.24 | 3.38 | | 02-11-94 | -5.35 | 1.46 | 2.23 | 2.10 |
|
Global Large-Stock Blend |
Templeton Growth VIP 2 | | 03-15-94 | -3.90 | -4.04 | 3.93 | 3.93 | 2.67 | 3.15 | 2.63 | 4.60 | | 05-01-02 | -2.63 | 2.58 | 2.62 | 3.31 |
|
|
ALLOCATION |
Aggressive Allocation |
Morningstar Agrsv Gr ETF Asset Allc II | | 04-30-07 | -3.37 | -1.48 | 12.98 | 12.98 | 3.69 | 7.12 | 6.55 | 4.35 | | 05-01-08 | 5.85 | 6.53 | 6.54 | 4.85 |
|
Conservative Allocation |
Morningstar Cnsrv ETF Asset Allc II | | 04-30-07 | -1.68 | -2.00 | 3.82 | 3.82 | -1.35 | 0.33 | 1.07 | 1.45 | | 05-01-08 | -2.73 | -0.22 | 1.06 | 1.31 |
|
Moderate Allocation |
Calvert VP SRI Balanced I | | 09-02-86 | -1.56 | 0.89 | 17.94 | 17.94 | 4.26 | 7.90 | 6.91 | 6.18 | | 05-02-11 | 10.50 | 7.30 | 6.90 | 7.74 |
Franklin Allocation VIP 2 | | 07-02-07 | -3.26 | -2.58 | 7.63 | 7.63 | 0.25 | 4.10 | 3.91 | 2.86 | | 05-01-08 | 0.84 | 3.53 | 3.90 | 3.74 |
LVIP American Century Bal Std II | | 05-01-91 | -2.38 | -1.19 | 10.50 | 10.50 | 1.15 | 5.56 | 5.28 | 5.70 | | 05-01-97 | 3.53 | 4.98 | 5.27 | 5.34 |
Morningstar Balanced ETF Asset Allc II | | 04-30-07 | -2.62 | -1.75 | 8.63 | 8.63 | 1.26 | 4.07 | 4.08 | 3.28 | | 05-01-08 | 1.78 | 3.49 | 4.07 | 3.51 |
|
Moderately Aggressive Allocation |
Morningstar Growth ETF Asset Allc II | | 04-30-07 | -3.03 | -1.61 | 11.10 | 11.10 | 2.61 | 5.83 | 5.51 | 3.98 | | 05-01-08 | 4.09 | 5.24 | 5.50 | 4.35 |
|
Moderately Conservative Allocation |
Franklin Income VIP 2 | | 01-24-89 | -3.42 | -2.92 | 5.71 | 5.71 | 1.82 | 3.83 | 3.80 | 6.37 | | 12-03-04 | -0.96 | 3.25 | 3.79 | 4.41 |
Morningstar Inc & Gr ETF Asset Allc II | | 04-30-07 | -2.11 | -1.79 | 6.46 | 6.46 | 0.05 | 2.37 | 2.68 | 2.41 | | 05-01-08 | -0.26 | 1.80 | 2.67 | 2.46 |
|
Tactical Allocation |
PIMCO VIT All Asset Adv | | 04-30-03 | -2.85 | -3.89 | 2.13 | 2.13 | -1.85 | 2.86 | 2.80 | 3.81 | | 04-29-05 | -4.32 | 2.28 | 2.79 | 3.19 |
|
Target-Date 2000-2010 |
Fidelity VIP Freedom 2010 Service 2 | | 04-26-05 | -2.10 | -3.45 | 3.68 | 3.68 | -1.71 | 1.82 | 2.93 | 3.71 | | 05-01-08 | -2.86 | 1.25 | 2.92 | 3.19 |
|
Target-Date 2015 |
Fidelity VIP Freedom 2015 Service 2 | | 04-26-05 | -2.34 | -3.61 | 4.73 | 4.73 | -1.35 | 2.63 | 3.65 | 4.23 | | 05-01-08 | -1.88 | 2.06 | 3.64 | 3.61 |
|
Target-Date 2020 |
Fidelity VIP Freedom 2020 Service 2 | | 04-26-05 | -2.55 | -3.79 | 5.90 | 5.90 | -0.97 | 3.43 | 4.29 | 4.59 | | 05-01-08 | -0.78 | 2.86 | 4.28 | 3.92 |
|
Target-Date 2025 |
Fidelity VIP Freedom 2025 Service 2 | | 04-26-05 | -2.84 | -3.99 | 6.77 | 6.77 | -0.64 | 4.05 | 4.79 | 5.13 | | 05-01-08 | 0.04 | 3.47 | 4.78 | 4.47 |
|
Target-Date 2030 |
Fidelity VIP Freedom 2030 Service 2 | | 04-26-05 | -3.00 | -4.06 | 7.61 | 7.61 | -0.23 | 4.77 | 5.54 | 5.46 | | 05-01-08 | 0.82 | 4.19 | 5.53 | 4.74 |
|
Target-Date Retirement |
Fidelity VIP Freedom Income Service 2 | | 04-26-05 | -1.84 | -3.16 | 2.75 | 2.75 | -1.91 | 0.84 | 1.76 | 2.35 | | 05-01-08 | -3.74 | 0.28 | 1.75 | 2.01 |
|
|
TAXABLE BOND |
Global Bond |
Templeton Global Bond VIP 2 | | 01-24-89 | -5.28 | -12.50 | -12.61 | -12.61 | -5.98 | -6.17 | -3.40 | 3.53 | | 04-29-05 | -18.13 | -6.69 | -3.41 | 1.34 |
|
High Yield Bond |
Pioneer High Yield VCT II | | 05-01-00 | -0.82 | -0.33 | 6.99 | 6.99 | 0.75 | 1.35 | 2.47 | 4.00 | | 12-03-04 | 0.24 | 0.79 | 2.46 | 3.48 |
|
Inflation-Protected Bond |
LVIP American Century Infl Prot Svc | | 12-31-02 | -1.77 | -3.34 | 0.12 | 0.12 | -4.35 | -0.19 | 0.31 | 1.62 | | 04-29-05 | -6.20 | -0.74 | 0.30 | 1.35 |
|
Intermediate Core Bond |
CVT Investment Grade Bd Idx I | | 03-31-03 | -1.90 | -3.52 | -0.38 | -0.38 | -3.67 | -1.74 | -0.20 | 1.42 | | 05-01-08 | -6.66 | -2.29 | -0.21 | 1.09 |
|
Intermediate Core-Plus Bond |
Pioneer Strategic Income VCT II | | 07-29-99 | -1.64 | -3.22 | 2.43 | 2.43 | -2.11 | -0.07 | 1.00 | 3.74 | | 12-03-04 | -4.03 | -0.63 | 0.99 | 2.61 |
|
Intermediate Government |
Franklin US Government Securities VIP 2 | | 03-14-89 | -1.29 | -2.83 | -0.05 | -0.05 | -2.87 | -1.91 | -0.87 | 2.82 | | 05-01-00 | -6.36 | -2.45 | -0.88 | 1.58 |
|
|
MONEY MARKET |
Money Market-Taxable |
Fidelity VIP Government MMKT Service 2 | | 04-01-82 | 0.24 | 0.72 | 3.37 | 3.37 | 2.13 | 0.75 | 0.03 | 2.23 | | 12-03-04 | -3.15 | 0.19 | 0.02 | 0.08 |
7-Day Yield %: 2.55 |
|
|
COMMODITIES |
Commodities Broad Basket |
PIMCO VIT CommodityRealReturn® Strat Adm | | 06-30-04 | 0.12 | -2.60 | 2.70 | 2.70 | -0.01 | 5.61 | 0.24 | -0.52 | | 04-29-05 | -3.78 | 5.02 | 0.23 | -1.14 |
|
|
SECTOR EQUITY |
Real Estate |
Vanguard VIF Real Estate Index | | 02-09-99 | -8.39 | -8.03 | 3.28 | 3.28 | -6.14 | 1.42 | 3.54 | 7.42 | | 05-01-23 | -3.24 | — | — | 3.38 |
|
Technology |
BNY Mellon IP Technology Growth Init | | 08-31-99 | -1.96 | 4.80 | 23.98 | 23.98 | 1.01 | 13.97 | 13.48 | 6.13 | | 05-01-00 | 16.16 | 13.34 | 13.47 | 3.96 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2000 |
VY® JPMorgan Emerging Markets Equity I | | 02-18-98 | -1.06 | -7.35 | 0.71 | 0.71 | -8.14 | -1.89 | 2.50 | 3.93 | | 12-02-05 | -5.64 | -2.44 | 2.49 | 3.89 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2003 |
DWS Global Income Builder VIP A | | 04-06-82 | -2.31 | -2.74 | 7.58 | 7.58 | 0.72 | 3.61 | 4.24 | 6.54 | | 02-11-04 | 0.79 | 3.03 | 4.23 | 4.87 |
Fidelity VIP Growth Opportunities Init | | 01-03-95 | -0.19 | 6.83 | 36.95 | 36.95 | 6.26 | 17.11 | 16.58 | 9.60 | | 05-01-98 | 28.31 | 16.46 | 16.57 | 7.72 |
LVIP JPMorgan U.S. Equity Standard | | 03-30-95 | -3.89 | 0.75 | 22.25 | 22.25 | 7.12 | 14.13 | 11.82 | 8.18 | | 04-24-09 | 14.54 | 13.50 | 11.81 | 13.94 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF November 30, 2004 |
Pioneer Bond VCT I | | 07-21-87 | -1.72 | -3.17 | 1.72 | 1.72 | -3.17 | -0.75 | 0.55 | 3.81 | | 12-31-04 | -4.69 | -1.30 | 0.54 | 2.52 |
Pioneer Fund VCT I | | 10-31-97 | -4.09 | -0.99 | 20.94 | 20.94 | 6.87 | 13.55 | 11.77 | 7.53 | | 12-10-04 | 13.31 | 12.92 | 11.76 | 8.55 |
Pioneer Mid Cap Value VCT I | | 03-01-95 | -6.73 | -1.13 | 9.39 | 9.39 | 4.12 | 7.77 | 5.69 | 7.70 | | 12-10-04 | 2.48 | 7.17 | 5.68 | 5.90 |
Pioneer Select Mid Cap Growth VCT I | | 01-07-93 | -6.43 | 4.71 | 22.20 | 22.20 | -0.91 | 7.31 | 8.51 | 9.41 | | 12-31-04 | 14.49 | 6.72 | 8.50 | 7.11 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 28, 2005 |
Federated Hermes Managed Volatility II P | | 02-10-94 | -3.99 | -0.93 | 13.94 | 13.94 | 1.27 | 3.85 | 3.84 | 4.36 | | 01-31-96 | 6.75 | 3.27 | 3.83 | 4.05 |
Fidelity VIP Asset Manager Initial | | 09-06-89 | -2.57 | -2.23 | 6.98 | 6.98 | -0.02 | 4.18 | 4.20 | 5.66 | | 05-30-03 | 0.23 | 3.60 | 4.19 | 4.81 |
Invesco VI Health Care I | | 05-21-97 | -6.66 | -10.80 | 2.71 | 2.71 | -3.74 | 2.20 | 3.93 | 6.58 | | 05-01-03 | -3.77 | 1.63 | 3.92 | 6.77 |
Voya Global High Dividend Low Vol Port S | | 01-28-08 | -5.76 | -2.51 | 11.10 | 11.10 | 2.95 | 4.82 | 5.18 | 3.15 | | 03-09-15 | 4.09 | 4.23 | — | 4.94 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2006 |
Invesco VI EQV International Equity I | | 05-05-93 | -2.28 | -7.89 | -0.79 | -0.79 | -2.35 | 1.79 | 2.91 | 5.07 | | 05-30-03 | -7.05 | 1.23 | 2.90 | 6.20 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF April 30, 2006 |
BNY Mellon IP MidCap Stock Init | | 05-01-98 | -7.74 | -0.59 | 11.04 | 11.04 | 3.16 | 7.75 | 6.00 | 5.98 | | 05-01-00 | 4.04 | 7.15 | 5.99 | 5.95 |
BNY Mellon VIF Apprec Port Initl | | 04-05-93 | -3.10 | -1.60 | 11.23 | 11.23 | 2.35 | 10.39 | 10.01 | 8.37 | | 05-01-00 | 4.21 | 9.78 | 10.00 | 5.87 |
Federated Hermes High Income Bond II P | | 03-01-94 | -0.47 | -0.70 | 4.78 | 4.78 | 0.44 | 1.75 | 3.03 | 4.64 | | 12-29-95 | -1.83 | 1.19 | 3.02 | 4.45 |
Fidelity VIP Growth Initial | | 10-09-86 | -1.67 | 1.82 | 28.57 | 28.57 | 8.77 | 17.28 | 15.01 | 10.09 | | 05-01-00 | 20.46 | 16.63 | 15.00 | 6.45 |
Invesco VI American Franchise I | | 07-03-95 | -0.70 | 6.72 | 33.00 | 33.00 | 7.88 | 14.24 | 12.58 | 9.35 | | 04-30-12 | 24.62 | 13.60 | 12.57 | 12.97 |
Invesco VI Global Real Estate I | | 03-31-98 | -7.26 | -10.65 | -3.17 | -3.17 | -8.31 | -3.75 | 0.10 | 4.47 | | 05-01-98 | -9.28 | -4.28 | 0.09 | 4.54 |
|
PORTFOLIOS AVAILABLE ONLY TO CONTRACT OWNERS CONTINUOUSLY INVESTED AS OF March 15, 2007 |
LVIP American Century Ultra Std II | | 05-01-01 | 0.06 | 5.63 | 27.00 | 27.00 | 6.22 | 16.55 | 14.85 | 8.13 | | 05-01-03 | 18.99 | 15.91 | 14.83 | 10.35 |