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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 |
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Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 04/23/2024 |
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 | 04/30/2018 | 0.70% | 10.844187 | 0.022777 | -5.67 | -2.32 | -2.43 | 1.12 | n/a | n/a | 1.46 |
FIDELITY GOV MONEY MARKET | 04/30/2018 | 0.48% | 10.607118 | 0.001192 | -5.00 | -1.95 | -0.06 | 0.94 | n/a | n/a | 0.93 |
Current 7-day yield % 4.91 As of 03/31/2024 |
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PIMCO LOW DURATION | 04/30/2018 | 0.75% | 10.095921 | 0.011510 | -5.69 | -2.96 | -3.06 | -0.04 | n/a | n/a | 0.20 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.358035 | - 0.000213 | -5.00 | -1.67 | -1.52 | 0.99 | 0.96 | 2.64 | 2.64 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 04/30/2018 | 0.71% | 10.590006 | 0.011319 | -6.29 | -6.93 | -3.63 | 1.08 | n/a | n/a | 1.22 |
CALVERT INVESTMENT | 06/08/2018 | 0.57% | 9.834579 | 0.016951 | -7.01 | -5.46 | -5.18 | -0.68 | n/a | n/a | 0.07 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.579197 | 0.020316 | -6.93 | -5.11 | -5.35 | -0.04 | 0.93 | 4.44 | 4.44 |
FRANKLIN US GOVT SECURITI | 06/07/2019 | 0.78% | 9.233355 | 0.018059 | -6.88 | -5.30 | -4.94 | n/a | n/a | n/a | -1.36 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.931219 | 0.021815 | -7.39 | -6.18 | -5.84 | -1.47 | -0.04 | 2.86 | 2.86 |
GUGGENHEIM FLOATING RATE | 04/30/2018 | 1.17% | 11.629585 | - 0.000239 | -4.27 | 3.22 | 2.22 | 2.92 | n/a | n/a | 2.54 |
JANUS H FLEXIBLE BOND | 04/30/2018 | 0.82% | 10.132010 | 0.027834 | -6.83 | -5.10 | -5.24 | 0.03 | n/a | n/a | 0.60 |
PIMCO EMERG MARKET BOND | 06/04/2021 | 1.04% | 9.071186 | 0.027505 | -4.19 | 3.94 | n/a | n/a | n/a | n/a | -4.75 |
PIMCO HIGH YIELD | 04/30/2018 | 0.76% | 11.924798 | 0.052430 | -5.07 | 2.68 | -0.60 | 2.76 | n/a | n/a | 3.16 |
PIMCO TOTAL RETURN | 04/30/2018 | 0.67% | 10.042278 | 0.023636 | -6.27 | -3.64 | -5.14 | -0.29 | n/a | n/a | 0.39 |
TEMPLETON GLOBAL BOND SEC | 04/30/2018 | 0.86% | 7.851742 | 0.032232 | -10.69 | -9.68 | -5.58 | -4.21 | n/a | n/a | -3.46 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 04/30/2018 | 0.80% | 14.656566 | 0.144282 | 0.73 | 12.51 | 2.74 | 7.61 | n/a | n/a | 7.13 |
AFIS MR ASSET ALLOCATION | 04/30/2018 | 0.90% | 12.828970 | 0.106827 | 0.38 | 10.32 | 0.94 | 4.95 | n/a | n/a | 4.74 |
BLACK ROCK GLOBAL ALLCTN | 04/30/2018 | 1.00% | 12.993713 | 0.097434 | -0.92 | 7.16 | -1.09 | 6.13 | n/a | n/a | 5.07 |
BLACK ROCK TARGET ALLCETF | 04/30/2018 | 0.63% | 14.196884 | 0.115908 | -0.96 | 8.62 | 1.66 | 7.02 | n/a | n/a | 6.62 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.213857 | 0.089470 | -2.44 | 5.30 | 0.34 | 5.34 | 4.89 | 4.98 | 4.98 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.302357 | 0.122144 | -1.13 | 8.60 | 2.01 | 7.07 | 6.18 | 6.29 | 6.29 |
FIDELITY FREEDOM 2020 | 06/07/2019 | 0.75% | 12.543265 | 0.102140 | -2.20 | 4.27 | -0.63 | n/a | n/a | n/a | 5.27 |
FIDELITY FREEDOM 2030 | 06/07/2019 | 0.82% | 13.501841 | 0.129138 | -0.75 | 7.39 | 0.61 | n/a | n/a | n/a | 6.96 |
FIDELITY FREEDOM 2040 | 06/07/2019 | 0.90% | 15.312085 | 0.196691 | 1.94 | 13.45 | 3.12 | n/a | n/a | n/a | 9.84 |
FIDELITY FREEDOM 2050 | 06/07/2019 | 0.90% | 15.459333 | 0.216780 | 2.48 | 14.50 | 3.46 | n/a | n/a | n/a | 10.06 |
FRANKLIN INCOME VIP | 06/08/2018 | 0.82% | 12.661514 | 0.051281 | -3.89 | 0.97 | 2.28 | 4.58 | n/a | n/a | 4.46 |
INVESCO BLNCD RSK ALLOCTN | 04/30/2018 | 1.13% | 11.614281 | 0.039493 | -0.43 | 2.96 | -1.07 | 3.38 | n/a | n/a | 2.94 |
JANUS HENDERSON BALANCED | 06/04/2021 | 0.86% | 10.756598 | 0.094422 | 0.82 | 10.28 | n/a | n/a | n/a | n/a | 1.96 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.455130 | 0.088291 | -2.69 | 4.58 | -0.24 | 5.17 | 4.71 | 5.21 | 5.21 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.347770 | 0.121166 | -1.58 | 7.77 | 0.66 | 6.66 | 5.80 | 5.77 | 5.77 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.314296 | 0.150037 | 0.23 | 12.29 | 2.12 | 8.20 | 6.82 | 6.50 | 6.50 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.974796 | 0.177971 | 1.48 | 15.36 | 3.13 | 9.19 | 7.47 | 6.85 | 6.85 |
PIMCO ALL ASSET | 04/30/2018 | 1.34% | 11.979509 | 0.039732 | -4.43 | -0.01 | -0.46 | 4.38 | n/a | n/a | 3.45 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 13.681790 | 0.117585 | -0.44 | 10.37 | 1.54 | 6.43 | 5.54 | 6.27 | 6.27 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 12.379011 | 0.089778 | -2.62 | 4.96 | -0.48 | 4.24 | 3.98 | 4.44 | 4.44 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 14.877747 | 0.155683 | 1.07 | 14.69 | 3.13 | 8.32 | 6.95 | 6.93 | 6.93 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.531802 | 0.054109 | -3.94 | 1.51 | -1.66 | 2.61 | 2.87 | 4.47 | 4.47 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 15.844675 | 0.187590 | 2.16 | 17.69 | 4.19 | 9.89 | 7.83 | 7.57 | 7.57 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 13.936583 | 0.153604 | -0.04 | 11.48 | 2.39 | 8.21 | n/a | n/a | 6.46 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 12.163331 | 0.075774 | -3.41 | 3.44 | -0.05 | 4.38 | n/a | n/a | 3.77 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.677985 | 0.045343 | -4.08 | 1.18 | -0.59 | 3.12 | n/a | n/a | 2.94 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.511857 | 0.132197 | -0.79 | 9.63 | 1.95 | 7.25 | n/a | n/a | 5.83 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.936662 | 0.099315 | -2.24 | 6.22 | 0.85 | 5.80 | n/a | n/a | 4.94 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 04/30/2018 | 0.88% | 15.789466 | 0.092481 | -0.11 | 8.01 | 5.85 | 9.77 | n/a | n/a | 8.53 |
AFIS MR GROWTH | 04/30/2018 | 0.94% | 16.801111 | 0.234851 | 4.12 | 21.03 | 2.29 | 10.52 | n/a | n/a | 9.81 |
AFIS WASHING MUTUAL INVES | 04/30/2018 | 0.77% | 16.997306 | 0.182425 | 2.88 | 19.44 | 8.34 | 11.15 | n/a | n/a | 9.93 |
BLUE CHIP | 06/04/2021 | 1.05% | 11.215633 | 0.188853 | 3.50 | 33.13 | n/a | n/a | n/a | n/a | 3.57 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 13.769456 | 0.204800 | 2.31 | 31.56 | n/a | n/a | n/a | n/a | 19.28 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 20.836879 | 0.245116 | 5.70 | 25.06 | 10.21 | 14.58 | 11.77 | 9.89 | 9.89 |
DWS EQUITY 500 INDEX | 04/30/2018 | 0.65% | 19.539919 | 0.230528 | 4.15 | 22.05 | 8.53 | 13.44 | n/a | n/a | 12.65 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 15.997557 | 0.151713 | 1.71 | 12.77 | 4.40 | 9.14 | 8.56 | 7.74 | 7.74 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 17.904553 | 0.231945 | 4.78 | 22.97 | 8.13 | n/a | n/a | n/a | 13.94 |
FIDELITY VIP CONTRAFUND | 04/30/2018 | 0.85% | 21.419800 | 0.319271 | 10.59 | 35.10 | 10.38 | 15.91 | n/a | n/a | 14.29 |
FRANKLIN RISING DIVIDENDS | 04/30/2018 | 0.98% | 18.282473 | 0.123600 | 1.24 | 9.17 | 7.09 | 11.31 | n/a | n/a | 11.35 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.773389 | 0.090152 | 1.55 | 14.72 | n/a | n/a | n/a | 14.63 | 14.63 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.399673 | 0.117171 | 1.43 | 14.81 | n/a | n/a | n/a | 16.65 | 16.65 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.469290 | 0.121997 | 1.67 | 14.20 | n/a | n/a | n/a | 12.16 | 12.16 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.046145 | 0.116600 | 1.48 | 14.88 | n/a | n/a | n/a | 17.81 | 17.81 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 18.196433 | 0.303053 | 4.71 | 30.93 | 5.03 | 13.53 | 13.28 | 10.47 | 10.47 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 19.682289 | 0.233609 | 4.15 | 22.21 | 8.68 | 13.58 | 11.49 | 6.03 | 6.03 |
NEUBERGER BERMAN SUS EQTY | 06/08/2018 | 1.16% | 17.778232 | 0.231660 | 6.29 | 27.02 | 7.66 | 12.97 | n/a | n/a | 10.86 |
RYDEX NASDAQ 100 | 04/30/2018 | 1.65% | 23.704712 | 0.354630 | 2.10 | 30.61 | 8.37 | 17.62 | n/a | n/a | 16.58 |
TR PRICE BLUE CHIP GROWTH | 06/07/2019 | 1.00% | 17.171688 | 0.310056 | 7.74 | 38.80 | 4.43 | n/a | n/a | n/a | 12.19 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/30/2018 | 0.80% | 15.864600 | 0.235296 | 0.96 | 15.46 | 2.12 | 9.38 | n/a | n/a | 9.01 |
BNY IP MIDCAP STOCK | 04/30/2018 | 1.05% | 14.298625 | 0.165189 | 4.63 | 18.65 | 5.37 | 9.23 | n/a | n/a | 7.29 |
CALVERT R2000 SC INDEX | 04/30/2018 | 0.59% | 13.113438 | 0.229624 | -1.13 | 12.21 | -3.02 | 6.81 | n/a | n/a | 5.72 |
CALVERT S&P MC 400 INDEX | 04/30/2018 | 0.53% | 15.813300 | 0.198728 | 3.59 | 15.77 | 4.11 | 10.31 | n/a | n/a | 8.95 |
CLEARBRIDGE VARSMLLCAPGRW | 04/30/2018 | 1.05% | 13.891635 | 0.249207 | -3.44 | -2.16 | -7.95 | 5.90 | n/a | n/a | 6.76 |
COLUMBIA SMALL CAP VALUE | 04/30/2018 | 1.22% | 14.925375 | 0.234933 | -2.23 | 17.49 | 4.38 | 10.82 | n/a | n/a | 7.87 |
DWS SMALL MIDCAP VALUE | 04/30/2018 | 1.20% | 12.424237 | 0.158697 | 0.35 | 11.94 | 2.41 | 6.47 | n/a | n/a | 4.58 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 13.892348 | 0.324315 | -0.21 | 5.29 | -10.17 | n/a | n/a | n/a | 8.63 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.841938 | 0.133036 | 1.01 | 12.76 | 5.73 | n/a | n/a | n/a | 9.28 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 16.122785 | 0.266576 | 1.44 | 15.55 | 6.80 | n/a | n/a | n/a | 11.30 |
FIDELITY VIP MID CAP | 04/30/2018 | 0.86% | 15.380776 | 0.240282 | 6.24 | 18.14 | 5.10 | 10.90 | n/a | n/a | 8.44 |
GLDMN SACHS MID CAP VALUE | 04/30/2018 | 1.09% | 16.560392 | 0.177523 | 2.36 | 13.64 | 6.24 | 11.02 | n/a | n/a | 9.79 |
GS SM CAP EQUITY INSIGHTS | 04/30/2018 | 1.06% | 13.940664 | 0.290156 | 2.61 | 17.66 | 1.63 | 7.95 | n/a | n/a | 6.76 |
MIDCAP | 12/18/1987 | 0.78% | 14.513538 | 0.188833 | 4.75 | 25.19 | 6.78 | 12.80 | 11.73 | 12.14 | 12.14 |
MFS NEW DISCOVERY | 04/30/2018 | 1.12% | 15.023287 | 0.250090 | 0.52 | 6.97 | -7.58 | 7.33 | n/a | n/a | 8.12 |
NEUBERGER BERMAN MDCP GRO | 04/30/2018 | 1.11% | 16.883923 | 0.415728 | 8.60 | 18.68 | -0.40 | 10.37 | n/a | n/a | 10.08 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.065243 | 0.132896 | -8.07 | 0.78 | 0.17 | 3.62 | 6.35 | 8.53 | 8.53 |
SMALLCAP | 05/01/1998 | 1.07% | 14.171086 | 0.253951 | 1.31 | 10.46 | -1.20 | 8.66 | 7.21 | 5.50 | 5.50 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/2018 | 1.15% | 12.193424 | 0.205106 | -4.09 | 3.86 | -7.82 | 4.67 | n/a | n/a | 4.01 |
AFIS MR INTERNATIONAL | 04/30/2018 | 1.10% | 9.142232 | 0.106122 | -0.92 | -0.31 | -5.29 | -0.68 | n/a | n/a | -1.21 |
AFIS NEW WORLD | 04/30/2018 | 1.07% | 12.619698 | 0.191030 | -1.12 | 7.22 | -3.09 | 5.67 | n/a | n/a | 4.33 |
ALPS GLOBAL OPPORTUNITY | 04/30/2018 | 1.75% | 15.171470 | 0.234914 | 0.26 | 24.58 | 2.99 | 9.36 | n/a | n/a | 7.43 |
CALVERT EAFE INTL INDEX | 04/30/2018 | 0.68% | 12.173546 | 0.134615 | -0.60 | 7.62 | 1.91 | 5.96 | n/a | n/a | 3.80 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.425918 | 0.165177 | 1.47 | 10.37 | -0.01 | 6.54 | 4.11 | 5.19 | 5.19 |
FIDELITY VIP OVERSEAS | 04/30/2018 | 1.02% | 13.509173 | 0.203489 | 1.69 | 10.86 | 2.30 | 8.24 | n/a | n/a | 5.80 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.668391 | 0.115830 | -1.92 | 4.75 | -7.11 | 2.47 | 2.06 | 6.02 | 6.02 |
INVESCO EQV INTERNTL EQTY | 04/30/2018 | 1.14% | 12.386514 | 0.164078 | -1.85 | 4.91 | -1.51 | 5.41 | n/a | n/a | 4.19 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 11.894265 | 0.152113 | 2.88 | 14.55 | n/a | n/a | n/a | n/a | 9.48 |
MFS INTERNAT INTRIN VALUE | 04/30/2018 | 1.15% | 13.651388 | 0.126085 | 0.76 | 8.10 | 0.08 | 6.48 | n/a | n/a | 5.74 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 04/30/2018 | 1.26% | 12.043572 | 0.056209 | -4.71 | -1.26 | 0.23 | 3.59 | n/a | n/a | 3.33 |
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 13.170535 | 0.117328 | -4.56 | 3.65 | -5.58 | n/a | n/a | n/a | 6.56 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 11.406166 | 0.063624 | 8.78 | 13.70 | n/a | n/a | n/a | n/a | 3.35 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.397569 | 0.180948 | 0.59 | 3.54 | n/a | n/a | n/a | n/a | 7.19 |
FRANKLIN GLOBAL REAL EST | 04/30/2018 | 1.25% | 10.304629 | 0.087715 | -7.16 | 1.22 | -2.85 | 0.01 | n/a | n/a | 1.50 |
GUGGENHEIM GLB MNGD FUTUR | 04/30/2018 | 1.77% | 12.029288 | 0.032657 | 2.87 | 7.67 | 5.02 | 5.64 | n/a | n/a | 3.58 |
GUGGENHEIM LONGSHORT EQTY | 04/30/2018 | 1.60% | 13.119717 | 0.089265 | 8.33 | 16.04 | 5.08 | 7.03 | n/a | n/a | 5.04 |
GUGGENHEIM MULTI-HEDGE ST | 04/30/2018 | 2.02% | 11.970339 | 0.057563 | -1.27 | 1.68 | 0.22 | 3.86 | n/a | n/a | 3.24 |
GSACHS MULTISTRAT ALTRNTV | 04/30/2018 | 1.25% | 11.163062 | 0.037274 | -4.63 | 0.94 | -0.54 | 2.72 | n/a | n/a | 2.06 |
INVESCO HEALTH CARE | 04/30/2018 | 1.22% | 15.666292 | 0.284419 | 4.04 | 9.50 | 1.75 | 7.35 | n/a | n/a | 8.52 |
JANUS HEND GLOBAL TECHNOL | 06/07/2019 | 0.97% | 21.562873 | 0.398886 | 10.27 | 40.33 | 7.03 | n/a | n/a | n/a | 18.49 |
MFS UTILITIES | 04/30/2018 | 1.03% | 14.035163 | 0.084885 | -7.22 | -9.60 | 0.58 | 4.55 | n/a | n/a | 5.84 |
PIMCO COMMREALRETURNSTRAT | 04/30/2018 | 1.23% | 12.574837 | 0.044895 | -3.94 | -8.44 | 5.34 | 6.07 | n/a | n/a | 3.42 |
RYDEX COMMODITIES STRATGY | 04/30/2018 | 1.76% | 12.232553 | 0.065880 | 3.77 | 2.35 | 13.82 | 5.86 | n/a | n/a | 3.05 |
RYDEX VI BASIC MATERIALS | 04/30/2018 | 1.77% | 14.606746 | - 0.053091 | -1.54 | 2.07 | 2.42 | 9.60 | n/a | n/a | 7.28 |
THE MERGER FUND VL | 04/30/2018 | 1.50% | 12.106282 | - 0.011136 | -5.58 | -1.98 | -0.86 | 2.84 | n/a | n/a | 3.44 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 10.289722 | 0.081272 | -4.77 | -5.58 | n/a | n/a | n/a | n/a | -3.93 |
VANECK GLOBAL RESOURCES | 04/30/2018 | 1.33% | 11.575243 | 0.030397 | -3.53 | -4.77 | 2.24 | 7.41 | n/a | n/a | 2.26 |
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 04/23/2024 |
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% | 10.844187 | 0.022777 | 0.33 | 3.68 | -0.71 | 1.12 | 0.81 | 1.25 | 1.46 |
FIDELITY GOV MONEY MARKET | 01/12/2000 | 0.48% | 10.607118 | 0.001192 | 1.00 | 4.05 | 1.58 | 0.94 | 0.29 | 0.79 | 0.93 |
Current 7-day yield % 4.91 As of 03/31/2024 |
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PIMCO LOW DURATION | 03/31/2006 | 0.75% | 10.095921 | 0.011510 | 0.31 | 3.04 | -1.31 | -0.04 | 0.02 | 1.58 | 0.20 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.358035 | - 0.000213 | 1.00 | 4.33 | 0.17 | 0.99 | 0.96 | 2.64 | 2.64 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 12/31/2002 | 0.71% | 10.590006 | 0.011319 | -0.29 | -0.93 | -1.87 | 1.08 | 0.89 | 2.23 | 1.22 |
CALVERT INVESTMENT | 03/31/2003 | 0.57% | 9.834579 | 0.016951 | -1.01 | 0.54 | -3.37 | -0.68 | 0.41 | 1.94 | 0.07 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.579197 | 0.020316 | -0.93 | 0.89 | -3.52 | -0.04 | 0.93 | 4.44 | 4.44 |
FRANKLIN US GOVT SECURITI | 03/14/1989 | 0.78% | 9.233355 | 0.018059 | -0.88 | 0.70 | -3.13 | -1.06 | -0.24 | 2.33 | -1.36 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.931219 | 0.021815 | -1.39 | -0.18 | -4.00 | -1.47 | -0.04 | 2.86 | 2.86 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 11.629585 | - 0.000239 | 1.73 | 9.22 | 3.79 | 2.92 | 2.64 | 2.69 | 2.54 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 10.132010 | 0.027834 | -0.83 | 0.90 | -3.42 | 0.03 | 0.60 | 4.22 | 0.60 |
PIMCO EMERG MARKET BOND | 09/30/2002 | 1.04% | 9.071186 | 0.027505 | 1.81 | 9.94 | -1.49 | 0.53 | 1.90 | 6.20 | -2.85 |
PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 11.924798 | 0.052430 | 0.93 | 8.68 | 1.06 | 2.76 | 3.18 | 4.53 | 3.16 |
PIMCO TOTAL RETURN | 12/31/1997 | 0.67% | 10.042278 | 0.023636 | -0.27 | 2.36 | -3.32 | -0.29 | 0.78 | 3.52 | 0.39 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.851742 | 0.032232 | -4.69 | -3.68 | -3.74 | -4.21 | -2.07 | 4.59 | -3.46 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 08/01/1989 | 0.80% | 14.656566 | 0.144282 | 6.73 | 18.51 | 4.30 | 7.61 | 6.78 | 7.18 | 7.13 |
AFIS MR ASSET ALLOCATION | 09/28/2012 | 0.90% | 12.828970 | 0.106827 | 6.38 | 16.32 | 2.55 | 4.95 | 4.58 | 5.67 | 4.74 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 12.993713 | 0.097434 | 5.08 | 13.16 | 0.58 | 6.13 | 4.28 | 5.94 | 5.07 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 14.196884 | 0.115908 | 5.04 | 14.62 | 3.25 | 7.02 | n/a | 5.20 | 6.62 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.213857 | 0.089470 | 3.56 | 11.30 | 1.97 | 5.34 | 4.89 | 4.98 | 4.98 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.302357 | 0.122144 | 4.87 | 14.60 | 3.59 | 7.07 | 6.18 | 6.29 | 6.29 |
FIDELITY FREEDOM 2020 | 04/26/2005 | 0.75% | 12.543265 | 0.102140 | 3.80 | 10.27 | 1.03 | 5.45 | 4.94 | 5.30 | 5.27 |
FIDELITY FREEDOM 2030 | 04/26/2005 | 0.82% | 13.501841 | 0.129138 | 5.25 | 13.39 | 2.23 | 7.09 | 6.22 | 6.19 | 6.96 |
FIDELITY FREEDOM 2040 | 04/08/2009 | 0.90% | 15.312085 | 0.196691 | 7.94 | 19.45 | 4.67 | 9.85 | 7.76 | 10.90 | 9.84 |
FIDELITY FREEDOM 2050 | 04/08/2009 | 0.90% | 15.459333 | 0.216780 | 8.48 | 20.50 | 4.99 | 10.06 | 7.86 | 11.13 | 10.06 |
FRANKLIN INCOME VIP | 02/29/2008 | 0.82% | 12.661514 | 0.051281 | 2.11 | 6.97 | 3.85 | 4.58 | 3.85 | 4.80 | 4.46 |
INVESCO BLNCD RSK ALLOCTN | 01/23/2009 | 1.13% | 11.614281 | 0.039493 | 5.57 | 8.96 | 0.61 | 3.38 | 3.39 | 5.82 | 2.94 |
JANUS HENDERSON BALANCED | 12/31/1999 | 0.86% | 10.756598 | 0.094422 | 6.82 | 16.28 | 4.93 | 8.24 | 7.49 | 6.00 | 3.64 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.455130 | 0.088291 | 3.31 | 10.58 | 1.41 | 5.17 | 4.71 | 5.21 | 5.21 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.347770 | 0.121166 | 4.42 | 13.77 | 2.28 | 6.66 | 5.80 | 5.77 | 5.77 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.314296 | 0.150037 | 6.23 | 18.29 | 3.69 | 8.20 | 6.82 | 6.50 | 6.50 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.974796 | 0.177971 | 7.48 | 21.36 | 4.67 | 9.19 | 7.47 | 6.85 | 6.85 |
PIMCO ALL ASSET | 04/30/2004 | 1.34% | 11.979509 | 0.039732 | 1.57 | 5.99 | 1.19 | 4.38 | 3.06 | 4.37 | 3.45 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 13.681790 | 0.117585 | 5.56 | 16.37 | 3.13 | 6.43 | 5.54 | 6.27 | 6.27 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 12.379011 | 0.089778 | 3.38 | 10.96 | 1.18 | 4.24 | 3.98 | 4.44 | 4.44 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 14.877747 | 0.155683 | 7.07 | 20.69 | 4.67 | 8.32 | 6.95 | 6.93 | 6.93 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.531802 | 0.054109 | 2.06 | 7.51 | 0.03 | 2.61 | 2.87 | 4.47 | 4.47 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 15.844675 | 0.187590 | 8.16 | 23.69 | 5.71 | 9.89 | 7.83 | 7.57 | 7.57 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 13.936583 | 0.153604 | 5.96 | 17.48 | 3.95 | 8.21 | n/a | 7.06 | 6.46 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 12.163331 | 0.075774 | 2.59 | 9.44 | 1.59 | 4.38 | n/a | 3.89 | 3.77 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.677985 | 0.045343 | 1.92 | 7.18 | 1.06 | 3.12 | n/a | 2.82 | 2.94 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.511857 | 0.132197 | 5.21 | 15.63 | 3.53 | 7.25 | n/a | 6.24 | 5.83 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.936662 | 0.099315 | 3.76 | 12.22 | 2.47 | 5.80 | n/a | 5.10 | 4.94 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 05/01/1996 | 0.88% | 15.789466 | 0.092481 | 5.89 | 14.01 | 7.32 | 9.77 | 7.84 | 7.96 | 8.53 |
AFIS MR GROWTH | 05/01/2013 | 0.94% | 16.801111 | 0.234851 | 10.12 | 27.03 | 3.86 | 10.52 | 8.60 | 9.09 | 9.81 |
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.77% | 16.997306 | 0.182425 | 8.88 | 25.44 | 9.74 | 11.15 | 9.44 | 6.38 | 9.93 |
BLUE CHIP | 12/09/2020 | 1.05% | 11.215633 | 0.188853 | 9.50 | 39.13 | 7.95 | n/a | n/a | 8.76 | 5.21 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 13.769456 | 0.204800 | 8.31 | 37.56 | 11.00 | 19.10 | 17.04 | 6.33 | 22.09 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 20.836879 | 0.245116 | 11.70 | 31.06 | 11.56 | 14.58 | 11.77 | 9.89 | 9.89 |
DWS EQUITY 500 INDEX | 10/01/1997 | 0.65% | 19.539919 | 0.230528 | 10.15 | 28.05 | 9.93 | 13.44 | 11.36 | 7.00 | 12.65 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 15.997557 | 0.151713 | 7.71 | 18.77 | 5.90 | 9.14 | 8.56 | 7.74 | 7.74 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 17.904553 | 0.231945 | 10.78 | 28.97 | 9.54 | 13.68 | 11.44 | 5.53 | 13.94 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.85% | 21.419800 | 0.319271 | 16.59 | 41.10 | 11.73 | 15.91 | 11.98 | 10.90 | 14.29 |
FRANKLIN RISING DIVIDENDS | 01/27/1992 | 0.98% | 18.282473 | 0.123600 | 7.24 | 15.17 | 8.52 | 11.31 | 9.95 | 9.07 | 11.35 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.773389 | 0.090152 | 7.55 | 20.72 | n/a | n/a | n/a | 20.59 | 20.59 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.399673 | 0.117171 | 7.43 | 20.81 | n/a | n/a | n/a | 21.22 | 21.22 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.469290 | 0.121997 | 7.67 | 20.20 | n/a | n/a | n/a | 15.26 | 15.26 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.046145 | 0.116600 | 7.48 | 20.88 | n/a | n/a | n/a | 21.46 | 21.46 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 18.196433 | 0.303053 | 10.71 | 36.93 | 6.52 | 13.53 | 13.28 | 10.47 | 10.47 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 19.682289 | 0.233609 | 10.15 | 28.21 | 10.07 | 13.58 | 11.49 | 6.03 | 6.03 |
NEUBERGER BERMAN SUS EQTY | 02/18/1999 | 1.16% | 17.778232 | 0.231660 | 12.29 | 33.02 | 9.08 | 12.97 | 10.11 | 7.54 | 10.86 |
RYDEX NASDAQ 100 | 05/07/1997 | 1.65% | 23.704712 | 0.354630 | 8.10 | 36.61 | 9.77 | 17.62 | 15.89 | 9.81 | 16.58 |
TR PRICE BLUE CHIP GROWTH | 12/29/2000 | 1.00% | 17.171688 | 0.310056 | 13.74 | 44.80 | 5.93 | 11.94 | 12.75 | 7.62 | 12.19 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/20/1982 | 0.80% | 15.864600 | 0.235296 | 6.96 | 21.46 | 3.69 | 9.38 | 7.89 | 8.81 | 9.01 |
BNY IP MIDCAP STOCK | 12/29/2000 | 1.05% | 14.298625 | 0.165189 | 10.63 | 24.65 | 6.85 | 9.23 | 7.18 | 6.75 | 7.29 |
CALVERT R2000 SC INDEX | 04/27/2000 | 0.59% | 13.113438 | 0.229624 | 4.87 | 18.21 | -1.28 | 6.81 | 6.13 | 6.08 | 5.72 |
CALVERT S&P MC 400 INDEX | 05/03/1999 | 0.53% | 15.813300 | 0.198728 | 9.59 | 21.77 | 5.62 | 10.31 | 8.52 | 8.37 | 8.95 |
CLEARBRIDGE VARSMLLCAPGRW | 02/02/2007 | 1.05% | 13.891635 | 0.249207 | 2.56 | 3.84 | -6.02 | 5.90 | 7.08 | 7.82 | 6.76 |
COLUMBIA SMALL CAP VALUE | 06/01/2000 | 1.22% | 14.925375 | 0.234933 | 3.77 | 23.49 | 5.89 | 10.82 | 7.72 | 7.88 | 7.87 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 12.424237 | 0.158697 | 6.35 | 17.94 | 3.98 | 6.47 | 4.91 | 6.76 | 4.58 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 13.892348 | 0.324315 | 5.79 | 11.29 | -8.15 | 8.19 | n/a | 8.55 | 8.63 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.841938 | 0.133036 | 7.01 | 18.76 | 7.20 | 9.78 | 8.28 | 8.33 | 9.28 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 16.122785 | 0.266576 | 7.44 | 21.55 | 8.24 | 10.41 | 7.73 | 10.17 | 11.30 |
FIDELITY VIP MID CAP | 12/28/1998 | 0.86% | 15.380776 | 0.240282 | 12.24 | 24.14 | 6.59 | 10.90 | 8.12 | 10.98 | 8.44 |
GLDMN SACHS MID CAP VALUE | 01/09/2006 | 1.09% | 16.560392 | 0.177523 | 8.36 | 19.64 | 7.69 | 11.02 | 7.47 | 7.13 | 9.79 |
GS SM CAP EQUITY INSIGHTS | 08/31/2007 | 1.06% | 13.940664 | 0.290156 | 8.61 | 23.66 | 3.21 | 7.95 | 7.52 | 7.02 | 6.76 |
MIDCAP | 12/18/1987 | 0.78% | 14.513538 | 0.188833 | 10.75 | 31.19 | 8.23 | 12.80 | 11.73 | 12.14 | 12.14 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 15.023287 | 0.250090 | 6.52 | 12.97 | -5.67 | 7.33 | 7.58 | 7.80 | 8.12 |
NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.11% | 16.883923 | 0.415728 | 14.60 | 24.68 | 1.26 | 10.37 | 9.34 | 8.61 | 10.08 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.065243 | 0.132896 | -2.07 | 6.78 | 1.80 | 3.62 | 6.35 | 8.53 | 8.53 |
SMALLCAP | 05/01/1998 | 1.07% | 14.171086 | 0.253951 | 7.31 | 16.46 | 0.48 | 8.66 | 7.21 | 5.50 | 5.50 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 1.15% | 12.193424 | 0.205106 | 1.91 | 9.86 | -5.90 | 4.67 | 4.56 | 7.32 | 4.01 |
AFIS MR INTERNATIONAL | 05/01/2013 | 1.10% | 9.142232 | 0.106122 | 5.08 | 5.69 | -3.46 | -0.68 | 0.10 | 0.68 | -1.21 |
AFIS NEW WORLD | 06/17/1999 | 1.07% | 12.619698 | 0.191030 | 4.88 | 13.22 | -1.35 | 5.67 | 4.20 | 6.55 | 4.33 |
ALPS GLOBAL OPPORTUNITY | 10/24/2014 | 1.75% | 15.171470 | 0.234914 | 6.26 | 30.58 | 4.54 | 9.36 | n/a | 8.12 | 7.43 |
CALVERT EAFE INTL INDEX | 11/12/2002 | 0.68% | 12.173546 | 0.134615 | 5.40 | 13.62 | 3.49 | 5.96 | 3.27 | 5.09 | 3.80 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.425918 | 0.165177 | 7.47 | 16.37 | 1.63 | 6.54 | 4.11 | 5.19 | 5.19 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 13.509173 | 0.203489 | 7.69 | 16.86 | 3.87 | 8.24 | 4.94 | 5.25 | 5.80 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.668391 | 0.115830 | 4.08 | 10.75 | -5.22 | 2.47 | 2.06 | 6.02 | 6.02 |
INVESCO EQV INTERNTL EQTY | 09/19/2001 | 1.14% | 12.386514 | 0.164078 | 4.15 | 10.91 | 0.18 | 5.41 | 3.63 | 5.95 | 4.19 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 11.894265 | 0.152113 | 8.88 | 20.55 | n/a | n/a | n/a | 5.83 | 12.50 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 13.651388 | 0.126085 | 6.76 | 14.10 | 1.72 | 6.48 | 6.44 | 7.86 | 5.74 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 01/30/2009 | 1.26% | 12.043572 | 0.056209 | 1.29 | 4.74 | 1.87 | 3.59 | 1.72 | 3.80 | 3.33 |
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 13.170535 | 0.117328 | 1.44 | 9.65 | -3.75 | 6.39 | 5.78 | 6.15 | 6.56 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 11.406166 | 0.063624 | 14.78 | 19.70 | 30.92 | 12.32 | 2.66 | 6.44 | 6.51 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.397569 | 0.180948 | 6.59 | 9.54 | 1.37 | 7.88 | 9.21 | 9.34 | 10.26 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 10.304629 | 0.087715 | -1.16 | 7.22 | -1.12 | 0.01 | 2.53 | 5.99 | 1.50 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 12.029288 | 0.032657 | 8.87 | 13.67 | 6.51 | 5.64 | 2.53 | -0.98 | 3.58 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 13.119717 | 0.089265 | 14.33 | 22.04 | 6.56 | 7.03 | 4.00 | 3.71 | 5.04 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.970339 | 0.057563 | 4.73 | 7.68 | 1.86 | 3.86 | 2.31 | 0.80 | 3.24 |
GSACHS MULTISTRAT ALTRNTV | 04/25/2014 | 1.25% | 11.163062 | 0.037274 | 1.37 | 6.94 | 1.12 | 2.72 | n/a | 0.67 | 2.06 |
INVESCO HEALTH CARE | 04/30/2004 | 1.22% | 15.666292 | 0.284419 | 10.04 | 15.50 | 3.33 | 7.35 | 6.39 | 7.07 | 8.52 |
JANUS HEND GLOBAL TECHNOL | 01/18/2000 | 0.97% | 21.562873 | 0.398886 | 16.27 | 46.33 | 8.47 | 18.18 | 17.79 | 5.63 | 18.49 |
MFS UTILITIES | 01/03/1995 | 1.03% | 14.035163 | 0.084885 | -1.22 | -3.60 | 2.20 | 4.55 | 4.55 | 9.30 | 5.84 |
PIMCO COMMREALRETURNSTRAT | 11/10/2014 | 1.23% | 12.574837 | 0.044895 | 2.06 | -2.44 | 6.83 | 6.07 | n/a | -1.03 | 3.42 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 12.232553 | 0.065880 | 9.77 | 8.35 | 15.09 | 5.86 | -4.91 | -6.38 | 3.05 |
RYDEX VI BASIC MATERIALS | 05/02/2001 | 1.77% | 14.606746 | - 0.053091 | 4.46 | 8.07 | 3.99 | 9.60 | 5.82 | 5.96 | 7.28 |
THE MERGER FUND VL | 05/31/2004 | 1.50% | 12.106282 | - 0.011136 | 0.42 | 4.02 | 0.81 | 2.84 | 2.39 | 3.68 | 3.44 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 10.289722 | 0.081272 | 1.23 | 0.42 | -0.57 | 7.80 | 2.58 | 1.05 | -0.57 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 11.575243 | 0.030397 | 2.47 | 1.23 | 3.81 | 7.41 | -1.97 | 0.87 | 2.26 |