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Principal® Pivot Series Variable Annuity
Quarterly Performance Update
Performance Including Surrender Charges
Average Annual Total Returns %
as of 03/31/2024
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
04/25/2024
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LTD DURATION CR 05/16/2015 0.70% 10.455276 - 0.011441 -5.78 -2.73 -2.85 0.12 n/a n/a 0.57
FIDELITY GOV MONEY MARKET 02/05/2016 0.48% 10.173752 0.001032 -5.10 -2.36 -0.48 -0.06 n/a n/a 0.15
Current 7-day yield % 4.91
As of 03/31/2024
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.671956 - 0.009239 -5.79 -3.38 -3.47 -1.06 n/a n/a -0.35
SHORT-TERM INCOME 01/12/1994 0.41% 10.156969 - 0.000320 -5.11 -2.09 -1.94 -0.01 0.57 2.23 2.23
FIXED INCOME
AMCENT VP INFLATION PROT 09/19/2014 0.71% 10.226237 - 0.033890 -6.40 -7.33 -4.04 0.09 n/a n/a 0.42
CALVERT INVESTMENT 06/08/2018 0.57% 9.550877 - 0.031713 -7.11 -5.87 -5.59 -1.72 n/a n/a -0.68
CORE PLUS BOND 12/10/1987 0.50% 9.342931 - 0.030467 -7.03 -5.51 -5.75 -1.06 0.54 4.02 4.02
FRANKLIN US GOVT SECURITI 06/07/2019 0.78% 9.009327 - 0.027126 -6.98 -5.70 -5.35 n/a n/a n/a -2.43
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.693080 - 0.032632 -7.49 -6.58 -6.25 -2.52 -0.42 2.45 2.45
GUGGENHEIM FLOATING RATE 09/19/2014 1.17% 12.444554 - 0.005197 -4.38 2.78 1.79 1.95 n/a n/a 2.28
JANUS H FLEXIBLE BOND 09/19/2014 0.82% 9.808544 - 0.036740 -6.93 -5.51 -5.65 -0.99 n/a n/a 0.09
PIMCO EMERG MARKET BOND 06/04/2021 1.04% 8.900100 - 0.033423 -4.30 3.50 n/a n/a n/a n/a -5.16
PIMCO HIGH YIELD 09/19/2014 0.76% 12.890112 - 0.053091 -5.17 2.24 -1.02 1.79 n/a n/a 2.82
PIMCO TOTAL RETURN 09/19/2014 0.67% 10.052707 - 0.033432 -6.37 -4.05 -5.54 -1.31 n/a n/a 0.30
TEMPLETON GLOBAL BOND SEC 09/19/2014 0.86% 7.310691 - 0.024540 -10.79 -10.07 -5.98 -5.34 n/a n/a -2.83
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 05/16/2015 0.80% 16.860061 - 0.091257 6.62 18.03 3.88 7.17 n/a n/a 6.44
AFIS MR ASSET ALLOCATION 09/19/2014 0.90% 14.198645 - 0.060059 0.27 9.85 0.52 4.02 n/a n/a 4.08
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 13.391921 - 0.030745 -1.02 6.71 -1.51 5.22 n/a n/a 3.74
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 14.807145 - 0.055845 -1.07 8.16 1.23 6.12 n/a n/a 4.92
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.636884 - 0.050420 -2.54 4.86 -0.09 4.41 4.50 4.59 4.59
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.406165 - 0.077546 -1.23 8.14 1.58 6.17 5.77 5.89 5.89
FIDELITY FREEDOM 2020 06/07/2019 0.75% 12.229582 - 0.050592 -2.30 3.82 -1.05 n/a n/a n/a 4.32
FIDELITY FREEDOM 2030 06/07/2019 0.82% 13.172174 - 0.051178 -0.86 6.93 0.18 n/a n/a n/a 6.04
FIDELITY FREEDOM 2040 06/07/2019 0.90% 14.944722 - 0.064867 1.83 12.97 2.69 n/a n/a n/a 8.95
FIDELITY FREEDOM 2050 06/07/2019 0.90% 15.081997 - 0.071439 2.37 14.02 3.02 n/a n/a n/a 9.18
FRANKLIN INCOME VIP 06/08/2018 0.82% 12.332826 - 0.042340 -3.99 0.55 1.85 3.65 n/a n/a 3.76
INVESCO BLNCD RSK ALLOCTN 09/19/2014 1.13% 12.760047 - 0.073656 -0.54 2.52 -1.48 2.43 n/a n/a 2.89
JANUS HENDERSON BALANCED 06/04/2021 0.86% 10.555827 - 0.055613 0.71 9.81 n/a n/a n/a n/a 1.53
LIFETIME 2020 08/30/2004 0.54% 12.165081 - 0.038974 -2.79 4.13 -0.66 4.25 4.31 4.79 4.79
LIFETIME 2030 08/30/2004 0.57% 13.039015 - 0.040106 -1.68 7.31 0.24 5.76 5.40 5.36 5.36
LIFETIME 2040 08/30/2004 0.64% 13.995454 - 0.041390 0.12 11.82 1.69 7.31 6.42 6.08 6.08
LIFETIME 2050 08/30/2004 0.68% 14.640391 - 0.052908 1.37 14.88 2.69 8.32 7.06 6.43 6.43
PIMCO ALL ASSET 05/16/2015 1.34% 12.757746 - 0.028881 -4.53 -0.44 -0.88 3.44 n/a n/a 3.05
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.503345 - 0.056340 -0.55 9.91 1.11 5.52 5.14 5.84 5.84
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.487890 - 0.049699 -2.72 4.52 -0.90 3.30 3.58 4.02 4.02
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 17.584077 - 0.071036 0.96 14.21 2.69 7.43 6.54 6.50 6.50
SAM FLEXIBLE INCOME 09/09/1997 0.98% 12.164493 - 0.046464 -4.05 1.08 -2.08 1.64 2.48 4.05 4.05
SAM STRATEGIC GROWTH 06/03/1997 1.04% 18.925643 - 0.072990 2.05 17.20 3.76 9.02 7.42 7.15 7.15
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 13.559483 - 0.039638 -0.15 11.01 1.96 7.32 n/a n/a 5.77
TOPS BALANCED ETF 06/08/2018 0.81% 11.838584 - 0.025124 -3.51 3.00 -0.48 3.44 n/a n/a 3.06
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.370177 - 0.018167 -4.19 0.75 -1.01 2.16 n/a n/a 2.22
TOPS GROWTH ETF 06/08/2018 0.80% 13.145186 - 0.039231 -0.90 9.17 1.52 6.35 n/a n/a 5.14
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.586503 - 0.032817 -2.34 5.77 0.43 4.88 n/a n/a 4.25
LARGE US EQUITY
AMCENT VP VALUE 09/19/2014 0.88% 18.532992 - 0.078655 -0.21 7.56 5.41 8.91 n/a n/a 7.03
AFIS MR GROWTH 09/19/2014 0.94% 20.247105 - 0.143610 4.01 20.52 1.86 9.66 n/a n/a 8.17
AFIS WASHING MUTUAL INVES 09/19/2014 0.77% 21.137874 - 0.043400 2.77 18.94 7.89 10.30 n/a n/a 8.54
BLUE CHIP 06/04/2021 1.05% 11.018113 - 0.068312 3.39 32.57 n/a n/a n/a n/a 3.14
CALVERT NASDAQ 100 06/03/2022 0.73% 13.632872 - 0.075811 2.20 31.01 n/a n/a n/a n/a 18.78
CAPITAL APPRECIATION 04/28/1998 0.88% 26.689384 - 0.101291 5.59 24.54 9.75 13.76 11.35 9.45 9.45
DWS EQUITY 500 INDEX 09/19/2014 0.65% 25.249143 - 0.114083 4.04 21.54 8.08 12.62 n/a n/a 10.66
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 20.115567 - 0.050323 1.60 12.30 3.96 8.27 8.15 7.32 7.32
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 17.523455 - 0.051177 4.67 22.46 7.68 n/a n/a n/a 13.09
FIDELITY VIP CONTRAFUND 09/19/2014 0.85% 26.799189 - 0.247006 10.47 34.54 9.92 15.11 n/a n/a 11.38
FRANKLIN RISING DIVIDENDS 09/19/2014 0.98% 23.269285 - 0.075639 1.13 8.71 6.64 10.47 n/a n/a 9.67
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.711102 - 0.022870 1.44 14.24 n/a n/a n/a 14.15 14.15
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.286882 - 0.047108 1.32 14.33 n/a n/a n/a 16.15 16.15
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.307334 - 0.071182 1.56 13.72 n/a n/a n/a 11.69 11.69
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 12.921469 - 0.032079 1.37 14.40 n/a n/a n/a 17.31 17.31
LARGECAP GROWTH I 05/26/1994 0.69% 17.719248 - 0.108005 4.60 30.39 4.59 12.71 12.85 10.03 10.03
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 24.128433 - 0.107483 4.04 21.70 8.23 12.75 11.06 5.62 5.62
NEUBERGER BERMAN SUS EQTY 06/08/2018 1.16% 17.288403 - 0.057201 6.17 26.49 7.21 12.14 n/a n/a 10.20
RYDEX NASDAQ 100 09/19/2014 1.65% 35.426182 - 0.199419 1.99 30.07 7.91 16.83 n/a n/a 14.76
TR PRICE BLUE CHIP GROWTH 06/07/2019 1.00% 16.628450 - 0.157967 7.62 38.22 3.99 n/a n/a n/a 11.33
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 05/16/2015 0.80% 18.743884 - 0.112725 0.85 14.98 1.69 8.51 n/a n/a 8.01
BNY IP MIDCAP STOCK 05/16/2015 1.05% 16.021266 - 0.127935 4.51 18.15 4.93 8.36 n/a n/a 6.24
CALVERT R2000 SC INDEX 09/19/2014 0.59% 16.732938 - 0.119561 -1.23 11.73 -3.43 5.91 n/a n/a 6.31
CALVERT S&P MC 400 INDEX 09/19/2014 0.53% 20.128894 - 0.096261 3.48 15.28 3.67 9.45 n/a n/a 8.21
CLEARBRIDGE VARSMLLCAPGRW 05/16/2015 1.05% 17.491376 - 0.043565 -3.54 -2.58 -8.34 4.98 n/a n/a 7.25
COLUMBIA SMALL CAP VALUE 05/16/2015 1.22% 18.847857 - 0.135444 -2.33 16.99 3.94 9.97 n/a n/a 8.09
DWS SMALL MIDCAP VALUE 09/19/2014 1.20% 14.313309 - 0.091252 0.24 11.47 1.98 5.57 n/a n/a 4.44
EQ 1290 MICRO CAP 06/07/2019 1.15% 13.447708 - 0.095916 -0.32 4.85 -10.56 n/a n/a n/a 7.73
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 14.488604 - 0.065835 0.90 12.28 5.29 n/a n/a n/a 8.38
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 15.707499 - 0.083378 1.33 15.06 6.35 n/a n/a n/a 10.43
FIDELITY VIP MID CAP 09/19/2014 0.86% 19.434153 - 0.005943 6.12 17.64 4.66 10.05 n/a n/a 7.76
GLDMN SACHS MID CAP VALUE 09/19/2014 1.09% 17.816593 - 0.000561 2.25 13.17 5.79 10.17 n/a n/a 6.80
GS SM CAP EQUITY INSIGHTS 09/19/2014 1.06% 18.804163 - 0.137858 2.50 17.17 1.20 7.06 n/a n/a 7.60
MIDCAP 12/18/1987 0.78% 14.310743 - 0.035502 4.63 24.67 6.34 11.97 11.30 11.69 11.69
MFS NEW DISCOVERY 05/16/2015 1.12% 18.835641 - 0.056324 0.41 6.52 -7.97 6.44 n/a n/a 8.13
NEUBERGER BERMAN MDCP GRO 05/16/2015 1.11% 19.369181 - 0.031566 8.49 18.18 -0.82 9.51 n/a n/a 8.34
REAL ESTATE SECURITIES 05/01/1998 1.04% 15.889178 - 0.067467 -8.17 0.35 -0.25 2.67 5.94 8.10 8.10
SMALLCAP 05/01/1998 1.07% 16.588225 - 0.055894 1.20 9.99 -1.62 7.78 6.81 5.08 5.08
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 09/19/2014 1.15% 14.554834 - 0.102664 -4.19 3.42 -8.22 3.74 n/a n/a 4.47
AFIS MR INTERNATIONAL 09/19/2014 1.10% 9.488303 - 0.022418 -1.03 -0.74 -5.69 -1.71 n/a n/a -0.35
AFIS NEW WORLD 09/19/2014 1.07% 13.979339 - 0.054859 -1.23 6.77 -3.50 4.75 n/a n/a 3.79
ALPS GLOBAL OPPORTUNITY 05/16/2015 1.75% 17.478807 - 0.096294 0.15 24.06 2.56 8.49 n/a n/a 6.69
CALVERT EAFE INTL INDEX 09/19/2014 0.68% 12.968748 - 0.061977 -0.71 7.17 1.48 5.04 n/a n/a 3.08
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.197675 - 0.000416 1.36 9.90 -0.43 5.64 3.72 4.77 4.77
FIDELITY VIP OVERSEAS 09/19/2014 1.02% 15.081038 - 0.126493 1.58 10.39 1.87 7.36 n/a n/a 4.84
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.517642 - 0.023126 -2.03 4.31 -7.51 1.49 1.68 5.60 5.60
INVESCO EQV INTERNTL EQTY 09/19/2014 1.14% 12.950648 - 0.050340 -1.95 4.47 -1.92 4.49 n/a n/a 3.12
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 11.825523 - 0.021973 2.77 14.06 n/a n/a n/a n/a 9.02
MFS INTERNAT INTRIN VALUE 09/19/2014 1.15% 17.418646 - 0.006323 0.65 7.65 -0.34 5.57 n/a n/a 6.23
SPECIALTY
DWS ALT ASSET ALLOCATION 09/19/2014 1.26% 11.138105 - 0.005927 -4.81 -1.68 -0.19 2.64 n/a n/a 1.23
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 12.857346 - 0.043650 -4.66 3.21 -5.99 n/a n/a n/a 5.63
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.382887 0.070937 8.66 13.22 n/a n/a n/a n/a 2.91
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.258694 - 0.065740 0.48 3.10 n/a n/a n/a n/a 6.73
FRANKLIN GLOBAL REAL EST 09/19/2014 1.25% 11.050162 - 0.047940 -7.26 0.79 -3.26 -1.01 n/a n/a 1.77
GUGGENHEIM GLB MNGD FUTUR 09/19/2014 1.77% 11.051044 - 0.024505 2.76 7.21 4.58 4.72 n/a n/a 1.28
GUGGENHEIM LONGSHORT EQTY 09/19/2014 1.60% 14.162985 - 0.142160 8.21 15.55 4.64 6.13 n/a n/a 3.96
GUGGENHEIM MULTI-HEDGE ST 09/19/2014 2.02% 11.763582 - 0.022197 -1.37 1.25 -0.20 2.91 n/a n/a 1.79
GSACHS MULTISTRAT ALTRNTV 05/16/2015 1.25% 10.283031 - 0.011840 -4.73 0.51 -0.96 1.75 n/a n/a 0.43
INVESCO HEALTH CARE 09/19/2014 1.22% 15.657374 - 0.050104 3.93 9.03 1.32 6.45 n/a n/a 5.22
JANUS HEND GLOBAL TECHNOL 06/07/2019 0.97% 21.156401 - 0.059998 10.15 39.74 6.58 n/a n/a n/a 17.68
MFS UTILITIES 09/19/2014 1.03% 14.128789 0.017554 -7.32 -9.98 0.15 3.61 n/a n/a 3.62
PIMCO COMMREALRETURNSTRAT 05/16/2015 1.23% 10.263888 0.018138 -4.04 -8.83 4.90 5.16 n/a n/a -0.03
RYDEX COMMODITIES STRATGY 09/19/2014 1.76% 6.661027 0.037753 3.66 1.92 13.35 4.95 n/a n/a -4.48
RYDEX VI BASIC MATERIALS 05/16/2015 1.77% 16.407664 0.088756 -1.65 1.63 1.99 8.74 n/a n/a 6.11
THE MERGER FUND VL 05/16/2015 1.50% 11.916883 - 0.000375 -5.68 -2.39 -1.28 1.88 n/a n/a 2.11
VANECK GLOBAL GOLD 06/03/2022 1.45% 10.477150 0.276922 -4.88 -5.98 n/a n/a n/a n/a -4.34
VANECK GLOBAL RESOURCES 09/19/2014 1.33% 7.884892 0.096739 -3.64 -5.18 1.81 6.52 n/a n/a -2.78
Principal® Pivot Series Variable Annuity
Quarterly Performance Update
Performance Excluding Surrender Charges
Average Annual Total Returns %
as of 03/31/2024
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
04/25/2024
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LTD DURATION CR 05/07/2010 0.70% 10.455276 - 0.011441 0.22 3.27 -1.11 0.71 0.43 0.86 0.57
FIDELITY GOV MONEY MARKET 01/12/2000 0.48% 10.173752 0.001032 0.90 3.64 1.17 0.53 -0.09 0.40 0.15
Current 7-day yield % 4.91
As of 03/31/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.671956 - 0.009239 0.21 2.62 -1.71 -0.44 -0.36 1.18 -0.35
SHORT-TERM INCOME 01/12/1994 0.41% 10.156969 - 0.000320 0.89 3.91 -0.24 0.58 0.57 2.23 2.23
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.71% 10.226237 - 0.033890 -0.40 -1.33 -2.26 0.68 0.51 1.83 0.42
CALVERT INVESTMENT 03/31/2003 0.57% 9.550877 - 0.031713 -1.11 0.13 -3.75 -1.08 0.03 1.54 -0.33
CORE PLUS BOND 12/10/1987 0.50% 9.342931 - 0.030467 -1.03 0.49 -3.91 -0.44 0.54 4.02 4.02
FRANKLIN US GOVT SECURITI 03/14/1989 0.78% 9.009327 - 0.027126 -0.98 0.30 -3.52 -1.46 -0.62 1.92 -1.76
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.693080 - 0.032632 -1.49 -0.58 -4.39 -1.87 -0.42 2.45 2.45
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 12.444554 - 0.005197 1.62 8.78 3.38 2.50 2.25 2.31 2.28
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 9.808544 - 0.036740 -0.93 0.49 -3.81 -0.37 0.22 3.81 0.09
PIMCO EMERG MARKET BOND 09/30/2002 1.04% 8.900100 - 0.033423 1.70 9.50 -1.89 0.13 1.52 5.78 -3.24
PIMCO HIGH YIELD 04/30/1998 0.76% 12.890112 - 0.053091 0.83 8.24 0.65 2.35 2.78 4.11 2.82
PIMCO TOTAL RETURN 12/31/1997 0.67% 10.052707 - 0.033432 -0.37 1.95 -3.71 -0.69 0.39 3.11 0.30
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.310691 - 0.024540 -4.79 -4.07 -4.13 -4.60 -2.44 4.17 -2.83
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.80% 16.860061 - 0.091257 6.62 18.03 3.88 7.17 6.37 6.75 6.44
AFIS MR ASSET ALLOCATION 09/28/2012 0.90% 14.198645 - 0.060059 6.27 15.85 2.14 4.53 4.19 5.27 4.08
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 13.391921 - 0.030745 4.98 12.71 0.18 5.70 3.89 5.52 3.74
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 14.807145 - 0.055845 4.93 14.16 2.83 6.59 n/a 4.81 4.92
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.636884 - 0.050420 3.46 10.86 1.56 4.91 4.50 4.59 4.59
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.406165 - 0.077546 4.77 14.14 3.17 6.64 5.77 5.89 5.89
FIDELITY FREEDOM 2020 04/26/2005 0.75% 12.229582 - 0.050592 3.70 9.82 0.63 5.02 4.54 4.89 4.85
FIDELITY FREEDOM 2030 04/26/2005 0.82% 13.172174 - 0.051178 5.14 12.93 1.82 6.66 5.82 5.78 6.53
FIDELITY FREEDOM 2040 04/08/2009 0.90% 14.944722 - 0.064867 7.83 18.97 4.25 9.41 7.35 10.47 9.40
FIDELITY FREEDOM 2050 04/08/2009 0.90% 15.081997 - 0.071439 8.37 20.02 4.57 9.62 7.45 10.70 9.62
FRANKLIN INCOME VIP 02/29/2008 0.82% 12.332826 - 0.042340 2.01 6.55 3.43 4.16 3.45 4.39 4.04
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.13% 12.760047 - 0.073656 5.46 8.52 0.20 2.97 3.00 5.41 2.89
JANUS HENDERSON BALANCED 12/31/1999 0.86% 10.555827 - 0.055613 6.71 15.81 4.51 7.81 7.08 5.58 3.22
LIFETIME 2020 08/30/2004 0.54% 12.165081 - 0.038974 3.21 10.13 1.00 4.75 4.31 4.79 4.79
LIFETIME 2030 08/30/2004 0.57% 13.039015 - 0.040106 4.32 13.31 1.87 6.24 5.40 5.36 5.36
LIFETIME 2040 08/30/2004 0.64% 13.995454 - 0.041390 6.12 17.82 3.28 7.76 6.42 6.08 6.08
LIFETIME 2050 08/30/2004 0.68% 14.640391 - 0.052908 7.37 20.88 4.25 8.75 7.06 6.43 6.43
PIMCO ALL ASSET 04/30/2004 1.34% 12.757746 - 0.028881 1.47 5.56 0.78 3.96 2.68 3.96 3.05
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.503345 - 0.056340 5.45 15.91 2.72 6.00 5.14 5.84 5.84
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.487890 - 0.049699 3.28 10.52 0.77 3.82 3.58 4.02 4.02
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 17.584077 - 0.071036 6.96 20.21 4.25 7.88 6.54 6.50 6.50
SAM FLEXIBLE INCOME 09/09/1997 0.98% 12.164493 - 0.046464 1.95 7.08 -0.37 2.19 2.48 4.05 4.05
SAM STRATEGIC GROWTH 06/03/1997 1.04% 18.925643 - 0.072990 8.05 23.20 5.28 9.45 7.42 7.15 7.15
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 13.559483 - 0.039638 5.85 17.01 3.54 7.77 n/a 6.65 6.03
TOPS BALANCED ETF 07/22/2015 0.81% 11.838584 - 0.025124 2.49 9.00 1.18 3.96 n/a 3.49 3.36
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.370177 - 0.018167 1.81 6.75 0.66 2.71 n/a 2.43 2.53
TOPS GROWTH ETF 07/22/2015 0.80% 13.145186 - 0.039231 5.10 15.17 3.11 6.82 n/a 5.83 5.41
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.586503 - 0.032817 3.66 11.77 2.06 5.37 n/a 4.69 4.53
LARGE US EQUITY
AMCENT VP VALUE 05/01/1996 0.88% 18.532992 - 0.078655 5.79 13.56 6.89 9.33 7.43 7.53 7.03
AFIS MR GROWTH 05/01/2013 0.94% 20.247105 - 0.143610 10.01 26.52 3.44 10.08 8.19 8.68 8.17
AFIS WASHING MUTUAL INVES 07/05/2001 0.77% 21.137874 - 0.043400 8.77 24.94 9.30 10.71 9.03 5.96 8.54
BLUE CHIP 12/09/2020 1.05% 11.018113 - 0.068312 9.39 38.57 7.51 n/a n/a 8.32 4.79
CALVERT NASDAQ 100 04/27/2000 0.73% 13.632872 - 0.075811 8.20 37.01 10.55 18.62 16.57 5.90 21.60
CAPITAL APPRECIATION 04/28/1998 0.88% 26.689384 - 0.101291 11.59 30.54 11.12 14.12 11.35 9.45 9.45
DWS EQUITY 500 INDEX 10/01/1997 0.65% 25.249143 - 0.114083 10.04 27.54 9.49 12.99 10.90 6.57 10.66
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 20.115567 - 0.050323 7.60 18.30 5.48 8.71 8.15 7.32 7.32
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 17.523455 - 0.051177 10.67 28.46 9.10 13.23 11.01 5.11 13.48
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 26.799189 - 0.247006 16.47 40.54 11.28 15.45 11.56 10.45 11.38
FRANKLIN RISING DIVIDENDS 01/27/1992 0.98% 23.269285 - 0.075639 7.13 14.71 8.09 10.87 9.53 8.64 9.67
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.711102 - 0.022870 7.44 20.24 n/a n/a n/a 20.11 20.11
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.286882 - 0.047108 7.32 20.33 n/a n/a n/a 20.73 20.73
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.307334 - 0.071182 7.56 19.72 n/a n/a n/a 14.80 14.80
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 12.921469 - 0.032079 7.37 20.40 n/a n/a n/a 20.97 20.97
LARGECAP GROWTH I 05/26/1994 0.69% 17.719248 - 0.108005 10.60 36.39 6.09 13.08 12.85 10.03 10.03
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 24.128433 - 0.107483 10.04 27.70 9.63 13.12 11.06 5.62 5.62
NEUBERGER BERMAN SUS EQTY 02/18/1999 1.16% 17.288403 - 0.057201 12.17 32.49 8.64 12.52 9.69 7.11 10.42
RYDEX NASDAQ 100 05/07/1997 1.65% 35.426182 - 0.199419 7.99 36.07 9.33 17.15 15.44 9.37 14.76
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 16.628450 - 0.157967 13.62 44.22 5.51 11.49 12.32 7.19 11.74
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/20/1982 0.80% 18.743884 - 0.112725 6.85 20.98 3.27 8.94 7.48 8.38 8.01
BNY IP MIDCAP STOCK 12/29/2000 1.05% 16.021266 - 0.127935 10.51 24.15 6.42 8.79 6.77 6.32 6.24
CALVERT R2000 SC INDEX 04/27/2000 0.59% 16.732938 - 0.119561 4.77 17.73 -1.67 6.38 5.73 5.66 6.31
CALVERT S&P MC 400 INDEX 05/03/1999 0.53% 20.128894 - 0.096261 9.48 21.28 5.20 9.87 8.11 7.94 8.21
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.05% 17.491376 - 0.043565 2.46 3.42 -6.40 5.47 6.68 7.39 7.25
COLUMBIA SMALL CAP VALUE 06/01/2000 1.22% 18.847857 - 0.135444 3.67 22.99 5.46 10.38 7.31 7.45 8.09
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 14.313309 - 0.091252 6.24 17.47 3.56 6.05 4.51 6.34 4.44
EQ 1290 MICRO CAP 04/18/2014 1.15% 13.447708 - 0.095916 5.68 10.85 -8.52 7.75 n/a 8.14 8.19
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 14.488604 - 0.065835 6.90 18.28 6.77 9.34 7.87 7.92 8.84
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 15.707499 - 0.083378 7.33 21.06 7.81 9.97 7.32 9.73 10.86
FIDELITY VIP MID CAP 12/28/1998 0.86% 19.434153 - 0.005943 12.12 23.64 6.16 10.45 7.71 10.54 7.76
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 17.816593 - 0.000561 8.25 19.17 7.26 10.57 7.06 6.71 6.80
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 18.804163 - 0.137858 8.50 23.17 2.80 7.52 7.11 6.60 7.60
MIDCAP 12/18/1987 0.78% 14.310743 - 0.035502 10.63 30.67 7.79 12.35 11.30 11.69 11.69
MFS NEW DISCOVERY 05/01/1998 1.12% 18.835641 - 0.056324 6.41 12.52 -6.05 6.90 7.18 7.37 8.13
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 19.369181 - 0.031566 14.49 24.18 0.85 9.92 8.92 8.18 8.34
REAL ESTATE SECURITIES 05/01/1998 1.04% 15.889178 - 0.067467 -2.17 6.35 1.40 3.20 5.94 8.10 8.10
SMALLCAP 05/01/1998 1.07% 16.588225 - 0.055894 7.20 15.99 0.08 8.23 6.81 5.08 5.08
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.15% 14.554834 - 0.102664 1.81 9.42 -6.28 4.25 4.16 6.89 4.47
AFIS MR INTERNATIONAL 05/01/2013 1.10% 9.488303 - 0.022418 4.97 5.26 -3.85 -1.08 -0.27 0.30 -0.35
AFIS NEW WORLD 06/17/1999 1.07% 13.979339 - 0.054859 4.77 12.77 -1.75 5.24 3.81 6.13 3.79
ALPS GLOBAL OPPORTUNITY 10/24/2014 1.75% 17.478807 - 0.096294 6.15 30.06 4.12 8.92 n/a 7.71 6.69
CALVERT EAFE INTL INDEX 11/12/2002 0.68% 12.968748 - 0.061977 5.29 13.17 3.07 5.53 2.89 4.68 3.08
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.197675 - 0.000416 7.36 15.90 1.22 6.12 3.72 4.77 4.77
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 15.081038 - 0.126493 7.58 16.39 3.46 7.80 4.55 4.83 4.84
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.517642 - 0.023126 3.97 10.31 -5.60 2.05 1.68 5.60 5.60
INVESCO EQV INTERNTL EQTY 09/19/2001 1.14% 12.950648 - 0.050340 4.05 10.47 -0.22 4.99 3.24 5.53 3.12
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 11.825523 - 0.021973 8.77 20.06 n/a n/a n/a 5.40 12.05
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 17.418646 - 0.006323 6.65 13.65 1.31 6.05 6.03 7.44 6.23
SPECIALTY
DWS ALT ASSET ALLOCATION 01/30/2009 1.26% 11.138105 - 0.005927 1.19 4.32 1.46 3.17 1.33 3.40 1.23
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 12.857346 - 0.043650 1.34 9.21 -4.14 5.97 5.38 5.75 6.13
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.382887 0.070937 14.66 19.22 30.40 11.87 2.24 6.01 6.09
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.258694 - 0.065740 6.48 9.10 0.96 7.44 8.78 8.90 9.81
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 11.050162 - 0.047940 -1.26 6.79 -1.51 -0.39 2.14 5.56 1.77
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 11.051044 - 0.024505 8.76 13.21 6.08 5.22 2.14 -1.35 1.28
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 14.162985 - 0.142160 14.21 21.55 6.14 6.60 3.61 3.30 3.96
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.763582 - 0.022197 4.63 7.25 1.45 3.44 1.92 0.42 1.79
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.25% 10.283031 - 0.011840 1.27 6.51 0.71 2.31 n/a 0.29 0.43
INVESCO HEALTH CARE 04/30/2004 1.22% 15.657374 - 0.050104 9.93 15.03 2.92 6.92 5.98 6.65 5.22
JANUS HEND GLOBAL TECHNOL 01/18/2000 0.97% 21.156401 - 0.059998 16.15 45.74 8.03 17.71 17.34 5.22 18.01
MFS UTILITIES 01/03/1995 1.03% 14.128789 0.017554 -1.32 -3.98 1.79 4.13 4.15 8.86 3.62
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.23% 10.263888 0.018138 1.96 -2.83 6.40 5.64 n/a -1.40 -0.03
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 6.661027 0.037753 9.66 7.92 14.63 5.44 -5.25 -6.71 -4.48
RYDEX VI BASIC MATERIALS 05/02/2001 1.77% 16.407664 0.088756 4.35 7.63 3.57 9.16 5.42 5.54 6.11
THE MERGER FUND VL 05/31/2004 1.50% 11.916883 - 0.000375 0.32 3.61 0.41 2.43 2.00 3.27 2.11
VANECK GLOBAL GOLD 04/26/2013 1.45% 10.477150 0.276922 1.12 0.02 -0.97 7.37 2.17 0.64 -0.97
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 7.884892 0.096739 2.36 0.82 3.40 6.98 -2.33 0.48 -2.78