Monthly Report Quarterly Report

Principal® Variable Annuity Performance Update

Variable annuities are long term investments and thus are not suitable for everyone; earnings grow tax-deferred; and withdrawals prior to age 59 ½ may result in a 10% penalty tax.

The initial offering of The Principal Variable Annuity was June 16, 1994. The separate account that funds the contract was established on January 12, 1970.

The investment results shown represent historical returns based upon the assumption that the Principal Variable Annuity was available for the periods shown. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data shown. For more performance information, including most recent month-end performance, visit our website at www.principal.com and click on "Rates & Values".

The return and principal value of an investment in any subaccount will fluctuate so that the value, when redeemed, may be worth more or less than its original cost.

Except where noted, investment results include all charges and expenses, including a contingent deferred surrender charge (which declines from a maximum of 6%) but excluding any additional charges for riders.

An investment in the Fidelity VIP Government Money Market Subaccount is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the underlying mutual fund invested in by the subaccount seeks to preserve the value of your investment at $1 per share, the subaccount itself does not seek to maintain a stable net asset value. It is possible to lose money investing in this subaccount.

Before investing in a variable annuity, investors should carefully consider the investment objectives, risks, charges and expenses of the contract and its underlying investment options. This and other information is contained in the free prospectus and, if available, the summary prospectus, which can be obtained online or call customer service at 1.800.852.4450. Please read the prospectus and, if available, the summary prospectus carefully before investing.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Fixed-income investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.

This information is not valid unless accompanied by the average annual total returns as of the most recent calendar quarter. This information can be found on www.principal.com, click on the "Rates and Values" link, then on the "Quarterly Performance Update" link.

Principal® Variable Annuity
Monthly Performance Update
as of 06/30/2017
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
09/22/2017
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/16/2015 0.80% 10.036888 0.010309 -5.44 -4.91 n/a n/a n/a n/a -2.44
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.80% 10.003287 0.001192 -5.22 -6.48 n/a n/a n/a n/a -2.50
FIDELITY GOV MONEY MARKET 02/05/2016 0.25% 9.853226 - 0.000127 -6.45 -6.98 n/a n/a n/a n/a -5.39
PIMCO LOW DURATION 05/16/2015 0.75% 9.918672 0.000689 -6.11 -6.37 n/a n/a n/a n/a -3.07
SHORT-TERM INCOME 01/12/1994 0.50% 11.758946 - 0.000419 -5.13 -5.62 -1.38 -0.05 1.58 2.61 2.61
FIXED INCOME
AMCENT VP INFLATION PROT 05/16/2015 0.73% 10.059740 0.019310 -5.83 -7.55 n/a n/a n/a n/a -2.69
AFIS HIGH INCOME BOND 05/16/2014 0.74% 10.821175 - 0.000385 -2.29 5.49 0.23 n/a n/a n/a 0.85
BLACK ROCK DYNAMIC FIXED 05/16/2015 0.95% 10.112510 0.009584 -4.27 -7.09 n/a n/a n/a n/a -2.15
CORE PLUS BOND 12/18/1987 0.46% 24.750842 - 0.000882 -3.75 -5.89 -0.55 0.91 2.58 4.84 4.84
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.215194 0.012081 -5.50 -7.74 -1.20 -0.08 2.68 3.39 3.39
GUGGENHEIM FLOATING RATE 05/16/2015 1.18% 10.561384 0.003689 -5.25 -0.97 n/a n/a n/a n/a -0.08
INCOME ACCOUNT 05/07/1993 0.51% 10.462064 - 0.000373 -3.81 -4.89 -0.17 1.74 4.25 4.58 4.58
JANUS H FLEXIBLE BOND 05/20/2016 0.84% 10.128087 0.007509 -4.30 -7.01 n/a n/a n/a n/a -4.85
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.85% 9.812313 0.011035 -3.87 0.40 n/a n/a n/a n/a -3.76
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.54% 11.825010 0.004736 1.42 5.65 n/a n/a n/a n/a 7.49
BLACK ROCK GLOBAL ALLCTN 05/16/2015 0.99% 10.471833 0.013798 0.89 4.15 n/a n/a n/a n/a -1.57
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 10.794580 0.008718 -1.58 0.14 1.65 n/a n/a 3.12 3.12
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 10.994820 0.017604 -0.54 2.87 2.40 n/a n/a 4.04 4.04
DIVERSIFIED BALANCE 12/30/2009 0.30%% 10.220773 0.012876 -1.24 0.79 1.95 5.50 n/a 6.03 6.03
LIFETIME STRAT INCOME 08/30/2004 0.64% 15.004503 0.012097 -2.16 -1.93 -0.28 2.57 1.81 3.03 3.03
LIFETIME 2010 08/30/2004 0.68% 16.701943 0.012195 -0.88 0.51 0.25 4.30 2.23 3.86 3.86
LIFETIME 2020 08/30/2004 0.71% 18.875424 0.027047 0.68 3.15 1.13 6.18 2.82 4.79 4.79
LIFETIME 2030 08/30/2004 0.72% 19.380845 0.030051 2.07 5.43 1.69 7.24 2.95 4.95 4.95
LIFETIME 2040 08/30/2004 0.71% 20.389295 0.026139 3.08 7.19 2.00 8.21 3.19 5.33 5.33
LIFETIME 2050 08/30/2004 0.74% 20.712608 0.027273 3.65 8.32 2.24 8.71 3.25 5.44 5.44
MULTI ASSET INCOME 07/28/2015 0.89% 11.280536 - 0.000402 -0.19 2.04 n/a n/a n/a 1.51 1.51
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 15.917823 0.009844 0.46 3.70 1.80 6.77 4.30 6.01 6.01
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.348332 0.012245 -1.08 1.07 1.07 4.91 4.06 4.24 4.24
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 16.027736 0.016373 2.36 6.64 2.45 8.40 4.19 6.31 6.31
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.133809 0.011397 -2.54 -1.10 0.51 3.80 4.07 4.80 4.80
SAM STRATEGIC GROWTH 06/03/1997 1.00% 16.077436 0.015030 3.49 7.77 2.63 9.49 4.13 6.76 6.76
LARGE US EQUITY
AMCENT VP INCOME & GROWTH 05/03/1999 0.70% 20.205881 0.039494 0.43 8.30 3.41 11.19 4.03 n/a 3.53
AMCENT VP ULTRA 05/21/2001 0.85% 20.712282 - 0.035222 9.56 16.17 8.12 13.52 7.34 n/a 4.11
AMCENT VP VALUE 05/20/2002 0.98% 24.420317 0.067348 -5.41 5.35 3.79 11.29 4.47 n/a 6.02
AFIS BLUE CHIP INC & GR 05/20/2016 0.66% 12.011641 0.025443 -0.97 6.72 n/a n/a n/a n/a 10.23
CAPITAL APPRECIATION 04/28/1998 0.63% 11.725809 0.026053 1.81 7.92 5.41 11.84 6.34 8.30 8.30
EQUITY INCOME 04/28/1998 0.50% 18.019421 0.029194 1.27 8.60 4.67 10.95 4.97 6.97 6.97
FIDELITY VIP CONTRAFUND 08/02/1999 0.73% 28.756923 0.014665 4.71 11.90 5.31 11.66 5.64 n/a 5.85
FIDELITY VIP EQTY-INCOME 05/20/2002 0.84% 20.719431 0.054298 -2.65 8.76 2.73 10.06 2.94 n/a 4.79
FIDELITY VIP GROWTH 08/02/1999 0.74% 19.450854 - 0.014454 13.50 17.38 7.00 13.41 6.44 n/a 3.42
INVESCO AMERICAN FRANCHSE 04/27/2012 0.89% 18.247873 - 0.006659 11.18 17.89 6.67 13.19 n/a n/a 11.20
INVESCO CORE EQUITY 08/02/1999 0.82% 17.283576 0.033352 1.03 6.25 0.73 9.17 4.27 n/a 2.97
LARGECAP GROWTH 05/02/1994 0.69% 34.884774 - 0.001243 9.51 9.45 4.07 10.84 5.06 5.23 5.23
LARGECAP GROWTH I 06/01/1994 0.76% 71.689237 0.022220 10.22 14.69 7.43 12.95 7.70 8.62 8.62
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 19.850379 0.011088 2.44 9.96 6.38 12.40 5.46 3.52 3.52
LARGECAP VALUE 05/13/1970 0.61% 44.704768 0.042878 -2.03 4.52 2.14 10.36 3.43 8.98 8.98
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.83% 14.592280 0.065183 -5.32 12.67 3.52 n/a n/a n/a 8.32
AMCENT VP MID CAP VALUE 05/22/2010 1.02% 23.438026 0.031705 -2.76 7.84 6.99 13.63 n/a n/a 12.59
DELAWARE SMALL CAP VALUE 05/18/2013 1.04% 14.591785 0.069709 -3.89 17.31 4.66 n/a n/a n/a 8.84
DEUTSCHE SMALL MIDCAP VAL 05/18/2013 1.19% 13.676673 0.047561 -4.78 10.80 2.16 n/a n/a n/a 6.48
FRANKLIN SMALL CAP VALUE 05/18/2013 0.90% 22.386655 0.145851 -6.50 9.72 2.16 n/a n/a n/a 7.30
GS SM CAP EQUITY INSIGHTS 05/18/2013 0.81% 22.396903 0.138805 -5.47 13.25 4.96 n/a n/a n/a 8.40
GSACHS MID CAP VALUE 05/18/2013 0.84% 25.261608 0.014005 -2.65 6.31 0.86 n/a n/a n/a 5.63
INVESCO MID CAP GROWTH 04/27/2012 1.03% 16.214166 0.060041 7.12 9.82 2.89 10.63 n/a n/a 8.93
INVESCO SMALL CAP EQUITY 05/01/2007 0.96% 25.228846 0.106352 -1.67 8.93 1.42 9.38 4.83 n/a 5.03
JANUS HENDRSON ENTERPRISE 11/27/2000 0.98% 19.859375 0.081624 7.38 13.76 9.48 14.43 8.11 n/a 3.86
MIDCAP 12/18/1987 0.54% 105.028238 0.425662 6.19 11.98 7.53 14.26 8.83 11.55 11.55
MFS NEW DISCOVERY 05/18/2013 1.19% 12.930612 0.044887 4.10 12.11 0.55 n/a n/a n/a 4.58
OPPNHMR MAIN ST SMALL CAP 05/18/2013 1.05% 14.890913 0.072380 0.18 14.81 5.19 n/a n/a n/a 8.91
REAL ESTATE SECURITIES 05/01/1998 0.89% 57.936494 - 0.412366 -2.78 -8.52 5.98 8.29 5.78 9.54 9.54
SMALLCAP 05/01/1998 0.84% 24.621843 0.061069 -4.21 10.91 3.01 12.92 5.13 4.62 4.62
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2014 0.99% 12.050829 0.009867 5.93 12.26 0.22 n/a n/a n/a 3.13
AFIS NEW WORLD 05/16/2014 1.03% 11.092140 - 0.018738 7.69 10.28 -2.24 n/a n/a n/a -0.47
BLACK ROCK EQUITY APPRCTN 05/16/2015 0.90% 10.584367 0.009066 3.06 10.37 n/a n/a n/a n/a -1.64
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 32.843345 0.018725 9.08 11.58 -0.81 6.72 -0.01 4.90 4.90
FIDELITY VIP OVERSEAS 05/16/2015 1.05% 10.511603 0.023420 11.99 13.05 n/a n/a n/a n/a -2.42
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 39.169724 - 0.232688 13.05 17.18 -1.57 1.46 -0.25 7.37 7.37
MFS INTERNATIONAL VALUE 05/16/2015 1.15% 11.460776 0.021566 9.17 7.58 n/a n/a n/a n/a 3.19
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.24% 10.568333 - 0.000376 0.47 -4.25 n/a n/a n/a n/a -0.68
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 1.01% 10.481137 0.009279 0.38 1.75 n/a n/a n/a n/a -1.53
FRANKLIN GLOBAL REAL EST 05/16/2015 1.36% 10.031385 - 0.031845 -1.54 -8.42 n/a n/a n/a n/a -2.77
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.72% 8.499057 - 0.010562 -7.19 -13.99 n/a n/a n/a n/a -12.57
GUGGENHEIM LONGSHORT EQTY 05/16/2015 2.22% 10.431473 0.050455 -3.27 -2.18 n/a n/a n/a n/a -2.00
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.42% 9.812690 0.003714 -6.53 -6.79 n/a n/a n/a n/a -3.55
INVESCO GLOBAL HEALTHCARE 05/21/2001 0.99% 23.402419 0.042636 7.65 4.48 1.65 11.64 6.96 n/a 5.05
INVESCO TECHNOLOGY 05/21/2001 1.05% 12.275416 - 0.011487 15.69 25.74 7.82 11.12 5.97 n/a 0.37
RYDEX COMMODITIES STRATGY 05/16/2015 1.71% 6.610623 0.015519 -17.09 -16.93 n/a n/a n/a n/a -23.13
VANECK GLOBAL HARD ASSETS 05/24/2010 1.30% 10.073867 0.057101 -22.67 -13.40 -20.90 -6.50 n/a n/a -3.22



Principal® Variable Annuity
Monthly Performance Update
as of 06/30/2017
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
09/22/2017
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/07/2010 0.80% 10.036888 0.010309 1.09 0.65 -0.37 0.18 n/a 0.91 0.18
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.80% 10.003287 0.001192 0.96 -0.41 0.05 -0.52 1.34 2.36 -0.02
FIDELITY GOV MONEY MARKET 04/01/1982 0.25% 9.853226 - 0.000127 -0.53 -0.88 -1.14 -1.21 -0.71 2.88 -0.99
PIMCO LOW DURATION 03/31/2006 0.75% 9.918672 0.000689 0.44 0.20 -0.53 -0.46 1.75 1.97 -0.38
SHORT-TERM INCOME 01/12/1994 0.50% 11.758946 - 0.000419 1.45 0.62 0.51 0.50 1.58 2.62 2.62
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.73% 10.059740 0.019310 1.44 -0.76 -0.85 -1.39 2.18 2.30 0.27
AFIS HIGH INCOME BOND 02/08/1984 0.74% 10.821175 - 0.000385 4.48 7.81 2.28 3.72 4.32 7.17 2.21
BLACK ROCK DYNAMIC FIXED 04/30/2014 0.95% 10.112510 0.009584 2.51 -0.98 0.38 n/a n/a 0.51 0.55
CORE PLUS BOND 12/18/1987 0.46% 24.750842 - 0.000882 3.30 0.25 1.25 1.33 2.62 4.85 4.85
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.215194 0.012081 1.36 -0.67 0.68 0.51 2.59 3.40 3.40
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.561384 0.003689 1.11 3.44 2.26 n/a n/a 2.29 2.24
INCOME ACCOUNT 05/07/1993 0.51% 10.462064 - 0.000373 3.26 1.05 1.65 2.04 4.23 4.59 4.59
JANUS H FLEXIBLE BOND 09/13/1993 0.84% 10.128087 0.007509 2.67 -0.61 0.54 0.88 4.01 4.79 1.23
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.85% 9.812313 0.011035 1.13 5.72 -1.94 0.60 4.67 5.82 -1.66
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.54% 11.825010 0.004736 10.43 12.28 5.97 9.50 4.98 6.91 13.46
BLACK ROCK GLOBAL ALLCTN 02/28/1992 0.99% 10.471833 0.013798 9.25 9.24 2.03 5.05 3.44 5.66 1.70
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 10.794580 0.008718 5.67 5.41 3.39 n/a n/a 4.25 4.25
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 10.994820 0.017604 6.84 7.60 4.15 n/a n/a 5.14 5.14
DIVERSIFIED BALANCE 12/30/2009 0.30%% 10.220773 0.012876 6.12 6.02 3.70 5.78 n/a 6.08 6.08
LIFETIME STRAT INCOME 08/30/2004 0.64% 15.004503 0.012097 5.37 4.09 1.72 2.99 2.02 3.10 3.10
LIFETIME 2010 08/30/2004 0.68% 16.701943 0.012195 6.95 6.23 2.29 4.67 2.53 3.94 3.94
LIFETIME 2020 08/30/2004 0.71% 18.875424 0.027047 8.95 8.66 3.20 6.50 3.18 4.89 4.89
LIFETIME 2030 08/30/2004 0.72% 19.380845 0.030051 10.78 10.88 3.82 7.59 3.38 5.08 5.08
LIFETIME 2040 08/30/2004 0.71% 20.389295 0.026139 11.94 12.46 4.15 8.53 3.65 5.47 5.47
LIFETIME 2050 08/30/2004 0.74% 20.712608 0.027273 12.74 13.56 4.43 9.04 3.74 5.59 5.59
MULTI ASSET INCOME 07/28/2015 0.89% 11.280536 - 0.000402 8.01 7.44 n/a n/a n/a 5.18 5.18
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 15.917823 0.009844 8.63 8.77 3.81 7.12 4.56 6.07 6.07
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.348332 0.012245 6.68 6.31 3.03 5.28 4.24 4.29 4.29
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 16.027736 0.016373 11.34 11.90 4.67 8.81 4.58 6.40 6.40
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.133809 0.011397 4.77 4.23 2.39 4.11 4.16 4.82 4.82
SAM STRATEGIC GROWTH 06/03/1997 1.00% 16.077436 0.015030 12.97 13.22 4.87 9.96 4.59 6.87 6.87
LARGE US EQUITY
AMCENT VP INCOME & GROWTH 10/31/1997 0.70% 20.205881 0.039494 8.40 11.06 4.98 11.24 4.70 5.21 3.60
AMCENT VP ULTRA 05/01/2001 0.85% 20.712282 - 0.035222 21.75 22.25 10.26 14.09 7.71 4.72 4.40
AMCENT VP VALUE 05/01/1996 0.98% 24.420317 0.067348 -1.16 5.65 4.06 10.70 4.73 7.19 5.83
AFIS BLUE CHIP INC & GR 07/05/2001 0.66% 12.011641 0.025443 4.26 9.27 6.36 12.20 4.77 4.58 12.71
CAPITAL APPRECIATION 04/28/1998 0.63% 11.725809 0.026053 10.05 12.50 7.09 12.37 6.59 8.34 8.34
EQUITY INCOME 04/28/1998 0.50% 18.019421 0.029194 8.89 13.15 6.38 10.93 5.36 6.99 6.99
FIDELITY VIP CONTRAFUND 01/03/1995 0.73% 28.756923 0.014665 13.28 15.57 6.92 11.75 5.80 9.69 5.93
FIDELITY VIP EQTY-INCOME 11/03/1986 0.84% 20.719431 0.054298 3.64 9.70 4.12 9.70 3.31 7.51 4.75
FIDELITY VIP GROWTH 10/31/1986 0.74% 19.450854 - 0.014454 25.86 23.68 9.36 13.97 6.67 8.70 3.68
INVESCO AMERICAN FRANCHSE 07/03/1995 0.89% 18.247873 - 0.006659 22.97 22.82 9.07 13.95 7.51 8.11 12.07
INVESCO CORE EQUITY 05/02/1994 0.82% 17.283576 0.033352 7.34 8.23 2.21 8.75 4.59 6.68 2.96
LARGECAP GROWTH 05/02/1994 0.69% 34.884774 - 0.001243 20.91 16.06 5.98 11.51 5.34 5.40 5.40
LARGECAP GROWTH I 06/01/1994 0.76% 71.689237 0.022220 22.09 21.32 9.80 13.56 8.24 8.79 8.79
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 19.850379 0.011088 10.72 14.32 7.76 12.50 5.88 3.60 3.60
LARGECAP VALUE 05/13/1970 0.61% 44.704768 0.042878 6.02 10.96 4.03 10.11 3.99 8.99 8.99
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.83% 14.592280 0.065183 -0.61 9.73 4.73 12.43 6.57 8.93 8.19
AMCENT VP MID CAP VALUE 10/29/2004 1.02% 23.438026 0.031705 1.62 8.89 7.27 13.09 7.49 9.12 12.03
DELAWARE SMALL CAP VALUE 05/01/2000 1.04% 14.591785 0.069709 -0.41 13.14 5.24 11.15 6.81 9.36 8.37
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.19% 13.676673 0.047561 0.51 8.29 3.44 9.90 4.49 6.80 6.61
FRANKLIN SMALL CAP VALUE 04/30/1998 0.90% 22.386655 0.145851 -2.32 7.17 3.89 11.37 5.46 6.39 7.09
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 22.396903 0.138805 0.16 11.53 6.93 11.01 6.14 5.36 8.50
GSACHS MID CAP VALUE 05/01/1998 0.84% 25.261608 0.014005 3.36 8.67 1.69 9.83 5.14 7.21 5.99
INVESCO MID CAP GROWTH 09/25/2000 1.03% 16.214166 0.060041 14.49 11.75 4.57 11.05 5.13 -0.36 9.14
INVESCO SMALL CAP EQUITY 08/29/2003 0.96% 25.228846 0.106352 3.78 9.00 3.35 8.98 5.12 7.12 4.89
JANUS HENDRSON ENTERPRISE 09/13/1993 0.98% 19.859375 0.081624 16.36 16.44 11.32 14.97 8.38 9.18 3.98
MIDCAP 12/18/1987 0.54% 105.028238 0.425662 16.24 17.16 9.47 14.62 9.69 11.61 11.61
MFS NEW DISCOVERY 05/01/1998 1.19% 12.930612 0.044887 13.25 14.60 4.54 9.09 6.90 6.62 5.69
OPPNHMR MAIN ST SMALL CAP 07/16/2001 1.05% 14.890913 0.072380 4.66 13.64 5.73 12.45 6.31 7.74 8.71
REAL ESTATE SECURITIES 05/01/1998 0.89% 57.936494 - 0.412366 5.42 -0.46 7.20 8.81 6.20 9.57 9.57
SMALLCAP 05/01/1998 0.84% 24.621843 0.061069 1.18 9.85 5.40 12.39 5.51 4.55 4.55
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.99% 12.050829 0.009867 15.57 13.46 3.60 9.68 2.02 7.83 5.11
AFIS NEW WORLD 06/17/1999 1.03% 11.092140 - 0.018738 20.55 17.02 1.96 5.43 2.75 6.89 2.57
BLACK ROCK EQUITY APPRCTN 04/30/2014 0.90% 10.584367 0.009066 11.45 14.48 1.66 n/a n/a 2.76 1.63
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 32.843345 0.018725 21.20 18.13 2.94 7.65 0.74 5.09 5.09
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 10.511603 0.023420 21.05 16.52 2.52 7.81 0.54 4.50 1.09
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 39.169724 - 0.232688 31.65 26.99 2.07 3.98 0.43 7.93 7.93
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 11.460776 0.021566 17.13 11.89 7.01 10.62 4.71 8.05 5.80
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.24% 10.568333 - 0.000376 9.08 3.99 3.06 n/a n/a 3.98 2.61
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 1.01% 10.481137 0.009279 8.26 7.39 1.59 n/a n/a 2.21 1.55
FRANKLIN GLOBAL REAL EST 01/24/1989 1.36% 10.031385 - 0.031845 6.49 -1.98 1.95 5.12 0.20 6.50 0.49
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.72% 8.499057 - 0.010562 3.36 -2.88 -2.95 -2.00 n/a -4.82 -7.38
GUGGENHEIM LONGSHORT EQTY 05/01/2002 2.22% 10.431473 0.050455 5.27 6.34 2.57 4.40 0.28 2.72 1.42
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.42% 9.812690 0.003714 -0.46 -0.80 0.20 0.31 -1.67 -0.81 -1.01
INVESCO GLOBAL HEALTHCARE 05/22/1997 0.99% 23.402419 0.042636 16.48 10.25 2.53 12.21 7.31 7.31 5.16
INVESCO TECHNOLOGY 05/21/1997 1.05% 12.275416 - 0.011487 30.51 30.49 10.90 12.55 6.44 4.70 0.80
RYDEX COMMODITIES STRATGY 09/30/2005 1.71% 6.610623 0.015519 -8.45 0.23 -24.02 -17.44 -12.66 -12.78 -17.65
VANECK GLOBAL HARD ASSETS 05/01/2006 1.30% 10.073867 0.057101 -14.55 -7.55 -17.31 -6.66 -3.28 -1.41 -2.81
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