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| Principal® Variable Annuity Monthly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 08/31/2023 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 09/29/2023 |
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% | 10.006315 | - 0.000356 | -3.89 | -4.33 | -4.16 | -0.28 | n/a | n/a | 0.04 |
| FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.24% | 9.983203 | 0.001041 | -3.78 | -3.17 | -1.51 | -0.44 | n/a | n/a | -0.11 |
|
Current 7-day yield % 5.10 As of 08/31/2023 |
|||||||||||
| PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.330118 | 0.002050 | -4.90 | -6.19 | -4.68 | -1.52 | n/a | n/a | -0.86 |
| SHORT-TERM INCOME | 01/12/1994 | 0.41% | 11.742670 | - 0.000418 | -4.03 | -4.35 | -3.45 | -0.51 | 0.18 | 2.07 | 2.07 |
| FIXED INCOME | |||||||||||
| AMCENT VP INFLATION PROT | 05/16/2015 | 0.71% | 9.967808 | - 0.022483 | -5.97 | -11.46 | -4.85 | -0.25 | n/a | n/a | 0.20 |
| AFIS HIGH INCOME TRUST | 05/16/2014 | 0.55% | 12.350414 | 0.028118 | -0.71 | -1.27 | 0.73 | 2.02 | n/a | n/a | 2.41 |
| CORE PLUS BOND | 12/18/1987 | 0.50% | 22.928883 | - 0.000817 | -5.96 | -9.35 | -7.44 | -1.25 | 0.39 | 3.87 | 3.87 |
| GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.597079 | - 0.013878 | -6.30 | -9.94 | -7.45 | -2.56 | -0.63 | 2.33 | 2.33 |
| GUGGENHEIM FLOATING RATE | 05/16/2015 | 1.17% | 11.641621 | 0.004282 | 1.08 | 1.21 | 1.21 | 0.87 | n/a | n/a | 1.74 |
| JANUS H FLEXIBLE BOND | 05/20/2016 | 0.82% | 9.330541 | - 0.000332 | -5.89 | -9.56 | -7.50 | -1.27 | n/a | n/a | -0.61 |
| TEMPLETON GLOBAL BOND SEC | 05/16/2015 | 0.86% | 7.392237 | 0.018203 | -9.00 | -7.02 | -6.99 | -4.59 | n/a | n/a | -3.15 |
| BALANCED/ASSET ALLOCATION | |||||||||||
| AF ASSET ALLOCATION | 05/20/2016 | 0.55% | 15.284084 | - 0.042633 | 0.68 | 1.30 | 1.95 | 4.14 | n/a | n/a | 6.49 |
| BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 11.931603 | - 0.010230 | -0.56 | -1.98 | -1.53 | 2.54 | n/a | n/a | 2.58 |
| BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 13.235773 | - 0.022100 | 2.49 | 0.58 | 0.70 | 3.73 | n/a | n/a | 3.88 |
| DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 12.820003 | - 0.024354 | 0.94 | -1.23 | -0.84 | 2.64 | n/a | 3.88 | 3.88 |
| DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.068727 | - 0.024949 | 2.88 | 1.06 | 1.26 | 3.83 | n/a | 5.07 | 5.07 |
| DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 12.528468 | - 0.019707 | 1.50 | -0.73 | -0.27 | 3.19 | 4.80 | 5.25 | 5.25 |
| LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 15.931051 | - 0.016096 | -1.13 | -3.10 | -3.07 | 0.87 | 2.22 | 2.59 | 2.59 |
| LIFETIME 2020 | 08/30/2004 | 0.54% | 22.115729 | - 0.039086 | -0.08 | -2.09 | -0.81 | 2.30 | 4.36 | 4.40 | 4.40 |
| LIFETIME 2030 | 08/30/2004 | 0.57% | 23.963837 | - 0.061835 | 1.82 | -0.09 | 0.65 | 3.25 | 5.40 | 4.88 | 4.88 |
| LIFETIME 2040 | 08/30/2004 | 0.64% | 26.662576 | - 0.072197 | 4.24 | 2.77 | 2.22 | 4.10 | 6.31 | 5.50 | 5.50 |
| LIFETIME 2050 | 08/30/2004 | 0.68% | 27.919729 | - 0.097743 | 5.81 | 4.66 | 3.28 | 4.65 | 6.84 | 5.77 | 5.77 |
| SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 19.526512 | - 0.047450 | 2.53 | 0.28 | 1.11 | 3.20 | 5.14 | 5.66 | 5.66 |
| SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 17.306192 | - 0.017618 | -0.51 | -2.80 | -1.06 | 1.77 | 3.64 | 3.91 | 3.91 |
| SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 21.184179 | - 0.060703 | 5.06 | 2.90 | 3.08 | 4.46 | 6.57 | 6.25 | 6.25 |
| SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 16.050259 | - 0.016655 | -2.62 | -5.06 | -2.61 | 0.70 | 2.57 | 4.05 | 4.05 |
| SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 22.374920 | - 0.066321 | 7.09 | 5.31 | 4.51 | 5.59 | 7.50 | 6.84 | 6.84 |
| TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 11.915105 | - 0.032630 | 3.33 | 2.28 | 4.84 | 3.83 | n/a | n/a | 3.94 |
| TOPS BALANCED ETF | 06/08/2018 | 0.81% | 10.902528 | - 0.016411 | -0.91 | -1.90 | 0.27 | 1.73 | n/a | n/a | 1.87 |
| TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 10.651719 | - 0.017396 | -2.19 | -3.31 | -1.18 | 1.00 | n/a | n/a | 1.23 |
| TOPS GROWTH ETF | 06/08/2018 | 0.80% | 11.675291 | - 0.025757 | 2.48 | 1.69 | 3.60 | 3.40 | n/a | n/a | 3.46 |
| TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 11.407720 | - 0.016186 | 0.58 | -0.35 | 1.75 | 2.76 | n/a | n/a | 2.86 |
| LARGE US EQUITY | |||||||||||
| AMCENT VP DISCIPCOREVALUE | 05/03/1999 | 0.71% | 27.999213 | - 0.199306 | -3.58 | -2.75 | 3.39 | 3.94 | 7.66 | n/a | 4.32 |
| AMCENT VP ULTRA | 05/21/2001 | 0.79% | 43.676767 | - 0.040486 | 25.86 | 13.20 | 2.89 | 11.42 | 14.02 | n/a | 7.00 |
| AMCENT VP VALUE | 05/20/2002 | 0.88% | 34.257365 | - 0.123577 | -4.03 | 1.47 | 11.48 | 5.27 | 7.46 | n/a | 6.15 |
| AFIS WASHING MUTUAL INVES | 05/20/2016 | 0.52% | 17.813969 | - 0.083176 | 2.39 | 5.45 | 9.04 | 6.27 | n/a | n/a | 8.79 |
| BLUE CHIP | 06/04/2021 | 1.05% | 8.879315 | - 0.025882 | 18.44 | 10.42 | n/a | n/a | n/a | n/a | -5.00 |
| CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 11.558801 | 0.009024 | 34.59 | 18.88 | n/a | n/a | n/a | n/a | 12.52 |
| CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 21.022381 | - 0.087846 | 9.16 | 8.26 | 7.23 | 9.52 | 11.13 | 9.02 | 9.02 |
| EQUITY INCOME | 04/28/1998 | 0.48% | 25.827185 | - 0.125748 | -2.87 | -1.84 | 5.99 | 5.08 | 8.28 | 7.04 | 7.04 |
| EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 14.795735 | - 0.025134 | 13.00 | 9.13 | 6.50 | n/a | n/a | n/a | 10.56 |
| FIDELITY VIP CONTRAFUND | 08/02/1999 | 0.70% | 50.629300 | - 0.240049 | 17.41 | 12.59 | 3.52 | 9.24 | 10.75 | n/a | 7.12 |
| FIDELITY VIP EQTY-INCOME | 05/20/2002 | 0.76% | 29.948391 | - 0.169912 | -2.19 | 1.61 | 8.72 | 6.24 | 7.35 | n/a | 5.46 |
| FIDELITY VIP GROWTH | 08/02/1999 | 0.71% | 40.726451 | 0.003371 | 19.68 | 11.28 | 5.54 | 12.01 | 13.93 | n/a | 6.22 |
| INVESCO AMERICAN FRANCHSE | 04/27/2012 | 0.86% | 31.207194 | - 0.048372 | 24.36 | 13.31 | 0.16 | 8.24 | 11.40 | n/a | 11.15 |
| INVESCO CORE EQUITY | 08/02/1999 | 0.80% | 24.899786 | - 0.064319 | 10.46 | 7.15 | 5.31 | 6.66 | 6.99 | n/a | 4.04 |
| LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 10.322165 | - 0.010303 | n/a | n/a | n/a | n/a | n/a | 0.87 | 0.87 |
| LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 10.847845 | - 0.020201 | n/a | n/a | n/a | n/a | n/a | 6.47 | 6.47 |
| LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 10.925840 | - 0.020166 | 5.88 | 3.81 | n/a | n/a | n/a | 6.15 | 6.15 |
| LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 11.420672 | - 0.020712 | n/a | n/a | n/a | n/a | n/a | 12.65 | 12.65 |
| LARGECAP GROWTH I | 06/01/1994 | 0.69% | 133.939264 | - 0.042663 | 22.85 | 13.40 | 0.42 | 8.77 | 12.37 | 9.48 | 9.48 |
| LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 34.420794 | - 0.089627 | 11.47 | 8.11 | 7.35 | 8.93 | 11.01 | 5.32 | 5.32 |
| SMALL/MID US EQUITY | |||||||||||
| ALBERNSTN DISCOVERY VALUE | 05/18/2013 | 0.80% | 18.065071 | - 0.035792 | 1.66 | -0.01 | 13.06 | 2.48 | 6.80 | n/a | 6.54 |
| AMCENT VP MID CAP VALUE | 05/22/2010 | 0.90% | 30.428256 | - 0.069737 | -6.31 | -2.42 | 8.67 | 4.02 | 7.80 | n/a | 9.11 |
| DELAWARE SMALL CAP VALUE | 05/18/2013 | 1.05% | 17.301453 | - 0.071550 | -3.84 | -3.45 | 11.90 | 1.67 | 6.26 | n/a | 6.00 |
| DWS SMALL MIDCAP VALUE | 05/18/2013 | 1.20% | 14.586987 | - 0.072147 | 0.43 | -2.48 | 9.24 | 0.43 | 4.54 | n/a | 4.33 |
| EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 12.142217 | - 0.047928 | -3.85 | -8.71 | 1.29 | n/a | n/a | n/a | 6.23 |
| EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 12.686394 | - 0.048328 | 2.96 | 3.93 | 4.47 | n/a | n/a | n/a | 6.24 |
| EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 13.549457 | - 0.097575 | 6.73 | 9.39 | 13.13 | n/a | n/a | n/a | 8.33 |
| FRANKLIN SMALL CAP VALUE | 05/18/2013 | 0.91% | 29.407276 | - 0.050683 | -0.67 | 2.69 | 10.39 | 3.52 | 6.66 | n/a | 6.60 |
| GS SM CAP EQUITY INSIGHTS | 05/18/2013 | 0.81% | 28.772478 | - 0.158406 | 4.06 | 0.90 | 7.51 | 1.37 | 7.10 | n/a | 6.90 |
| GSACHS MID CAP VALUE | 05/18/2013 | 0.84% | 36.907001 | - 0.101749 | -2.51 | -1.95 | 10.67 | 6.67 | 7.21 | n/a | 6.88 |
| INVESCO DISCMIDCAPGROWTH | 04/30/2020 | 0.86% | 12.033401 | - 0.062034 | 2.01 | -4.53 | -1.37 | n/a | n/a | n/a | 6.41 |
| INVESCO MAINSTRT SMALLCAP | 05/18/2013 | 1.09% | 20.596207 | - 0.097230 | 3.73 | 2.19 | 9.12 | 3.88 | 7.90 | n/a | 7.90 |
| INVESCO SMALL CAP EQUITY | 05/01/2007 | 0.95% | 34.692791 | - 0.195426 | 5.14 | 4.03 | 7.70 | 4.12 | 6.32 | n/a | 5.56 |
| JANUS HENDRSON ENTERPRISE | 11/27/2000 | 0.96% | 32.849066 | - 0.090483 | 5.22 | 4.50 | 5.67 | 6.82 | 11.22 | n/a | 5.49 |
| MIDCAP | 12/18/1987 | 0.54% | 172.249886 | - 1.795628 | 8.67 | 5.94 | 5.01 | 8.48 | 10.87 | 11.31 | 11.31 |
| MFS NEW DISCOVERY | 05/18/2013 | 1.12% | 19.327739 | - 0.063993 | 3.30 | -1.20 | -3.91 | 3.39 | 7.02 | n/a | 7.24 |
| REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 69.702400 | 0.219798 | -2.64 | -12.47 | 1.96 | 3.00 | 6.79 | 8.21 | 8.21 |
| SMALLCAP | 05/01/1998 | 0.84% | 33.603330 | - 0.200490 | 4.19 | -0.88 | 6.77 | 2.80 | 7.98 | 5.13 | 5.13 |
| INTERNATIONAL EQUITY | |||||||||||
| AFIS GLOBAL SMALL CAP | 05/16/2014 | 0.90% | 13.924175 | 0.026352 | 2.58 | 0.72 | -2.68 | 1.27 | n/a | n/a | 4.28 |
| AFIS NEW WORLD | 05/16/2014 | 0.82% | 12.794541 | 0.021417 | 4.21 | 4.62 | -1.23 | 3.67 | n/a | n/a | 3.13 |
| DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 34.395364 | - 0.148120 | 3.63 | 6.73 | 1.17 | 1.32 | 3.66 | 4.41 | 4.41 |
| FIDELITY VIP OVERSEAS | 05/16/2015 | 1.02% | 12.063494 | - 0.011008 | 4.61 | 9.27 | 0.42 | 2.88 | n/a | n/a | 2.85 |
| GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 34.022905 | 0.123241 | 0.87 | -1.15 | -3.69 | -1.20 | 1.24 | 5.36 | 5.36 |
| JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 9.968432 | - 0.000355 | 7.89 | 5.64 | n/a | n/a | n/a | n/a | -0.28 |
| MFS INTERNAT INTRIN VALUE | 05/16/2015 | 1.15% | 13.830120 | 0.020599 | 4.86 | 8.99 | -2.00 | 2.75 | n/a | n/a | 4.55 |
| SPECIALTY | |||||||||||
| EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 12.253048 | - 0.014505 | 2.05 | -2.81 | -2.81 | n/a | n/a | n/a | 4.93 |
| FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 10.597571 | - 0.217859 | -0.69 | 7.71 | n/a | n/a | n/a | n/a | -2.70 |
| FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 10.315445 | - 0.079192 | -6.24 | -3.01 | n/a | n/a | n/a | n/a | 1.59 |
| FRANKLIN GLOBAL REAL EST | 05/16/2015 | 1.25% | 9.420454 | 0.042881 | -4.29 | -11.19 | -1.81 | -1.50 | n/a | n/a | -0.04 |
| GUGGENHEIM GLB MNGD FUTUR | 05/16/2015 | 1.77% | 9.811444 | - 0.000349 | -2.78 | -4.15 | 2.77 | 1.61 | n/a | n/a | -0.58 |
| GUGGENHEIM LONGSHORT EQTY | 05/16/2015 | 1.60% | 11.548195 | - 0.112674 | 3.37 | 6.55 | 3.94 | 1.57 | n/a | n/a | 1.83 |
| GUGGENHEIM MULTI-HEDGE ST | 05/16/2015 | 2.02% | 11.053183 | - 0.025621 | -1.74 | -3.94 | 0.64 | 2.39 | n/a | n/a | 1.09 |
| INVESCO HEALTH CARE | 05/21/2001 | 0.96% | 30.529223 | - 0.290664 | -6.24 | -0.28 | -0.20 | 4.05 | 6.64 | n/a | 5.20 |
| INVESCO TECHNOLOGY | 05/21/2001 | 0.98% | 20.122376 | 0.075222 | 27.74 | 8.43 | -3.36 | 6.62 | 11.23 | n/a | 3.11 |
| RYDEX COMMODITIES STRATGY | 05/16/2015 | 1.76% | 9.121018 | - 0.099463 | -5.65 | -10.74 | 21.15 | 2.29 | n/a | n/a | -1.58 |
| VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 8.250900 | - 0.035110 | -2.99 | 14.70 | n/a | n/a | n/a | n/a | -11.77 |
| VANECK GLOBAL RESOURCES | 05/24/2010 | 1.33% | 11.928136 | - 0.103020 | -8.35 | -9.66 | 12.72 | 3.84 | -1.63 | n/a | 0.17 |
| Principal® Variable Annuity Monthly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 08/31/2023 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 09/29/2023 |
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% | 10.006315 | - 0.000356 | 2.11 | 1.67 | -2.38 | 0.32 | 0.07 | 0.49 | 0.04 |
| FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.24% | 9.983203 | 0.001041 | 2.22 | 2.83 | 0.18 | 0.16 | -0.40 | 2.48 | -0.11 |
|
Current 7-day yield % 5.10 As of 08/31/2023 |
|||||||||||
| PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.330118 | 0.002050 | 1.10 | -0.19 | -2.88 | -0.89 | -0.65 | 0.92 | -0.86 |
| SHORT-TERM INCOME | 01/12/1994 | 0.41% | 11.742670 | - 0.000418 | 1.97 | 1.65 | -1.70 | 0.09 | 0.18 | 2.07 | 2.07 |
| FIXED INCOME | |||||||||||
| AMCENT VP INFLATION PROT | 12/31/2002 | 0.71% | 9.967808 | - 0.022483 | 0.03 | -5.46 | -3.04 | 0.35 | 0.25 | 1.68 | 0.20 |
| AFIS HIGH INCOME TRUST | 02/08/1984 | 0.55% | 12.350414 | 0.028118 | 5.29 | 4.73 | 2.34 | 2.57 | 2.80 | 6.45 | 2.41 |
| CORE PLUS BOND | 12/18/1987 | 0.50% | 22.928883 | - 0.000817 | 0.04 | -3.35 | -5.54 | -0.62 | 0.39 | 3.87 | 3.87 |
| GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.597079 | - 0.013878 | -0.30 | -3.94 | -5.54 | -1.90 | -0.63 | 2.33 | 2.33 |
| GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 11.641621 | 0.004282 | 7.08 | 7.21 | 2.81 | 1.44 | 1.96 | 1.86 | 1.74 |
| JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.330541 | - 0.000332 | 0.11 | -3.56 | -5.60 | -0.64 | 0.06 | 3.61 | -0.61 |
| TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.392237 | 0.018203 | -3.00 | -1.02 | -5.10 | -3.88 | -2.08 | 4.11 | -3.15 |
| BALANCED/ASSET ALLOCATION | |||||||||||
| AF ASSET ALLOCATION | 08/01/1989 | 0.55% | 15.284084 | - 0.042633 | 6.68 | 7.30 | 3.52 | 4.65 | 6.25 | 6.58 | 6.49 |
| BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 11.931603 | - 0.010230 | 5.44 | 4.02 | 0.16 | 3.07 | 3.47 | 5.14 | 2.58 |
| BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 13.235773 | - 0.022100 | 8.49 | 6.58 | 2.32 | 4.24 | n/a | 3.86 | 3.88 |
| DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 12.820003 | - 0.024354 | 6.94 | 4.77 | 0.83 | 3.17 | n/a | 3.88 | 3.88 |
| DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.068727 | - 0.024949 | 8.88 | 7.06 | 2.86 | 4.34 | n/a | 5.07 | 5.07 |
| DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 12.528468 | - 0.019707 | 7.50 | 5.27 | 1.38 | 3.71 | 4.80 | 5.25 | 5.25 |
| LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 15.931051 | - 0.016096 | 4.87 | 2.90 | -1.33 | 1.44 | 2.22 | 2.59 | 2.59 |
| LIFETIME 2020 | 08/30/2004 | 0.54% | 22.115729 | - 0.039086 | 5.92 | 3.91 | 0.86 | 2.84 | 4.36 | 4.40 | 4.40 |
| LIFETIME 2030 | 08/30/2004 | 0.57% | 23.963837 | - 0.061835 | 7.82 | 5.91 | 2.27 | 3.77 | 5.40 | 4.88 | 4.88 |
| LIFETIME 2040 | 08/30/2004 | 0.64% | 26.662576 | - 0.072197 | 10.24 | 8.77 | 3.79 | 4.61 | 6.31 | 5.50 | 5.50 |
| LIFETIME 2050 | 08/30/2004 | 0.68% | 27.919729 | - 0.097743 | 11.81 | 10.66 | 4.82 | 5.15 | 6.84 | 5.77 | 5.77 |
| SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 19.526512 | - 0.047450 | 8.53 | 6.28 | 2.71 | 3.72 | 5.14 | 5.66 | 5.66 |
| SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 17.306192 | - 0.017618 | 5.49 | 3.20 | 0.62 | 2.33 | 3.64 | 3.91 | 3.91 |
| SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 21.184179 | - 0.060703 | 11.06 | 8.90 | 4.62 | 4.96 | 6.57 | 6.25 | 6.25 |
| SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 16.050259 | - 0.016655 | 3.38 | 0.94 | -0.88 | 1.27 | 2.57 | 4.05 | 4.05 |
| SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 22.374920 | - 0.066321 | 13.09 | 11.31 | 6.02 | 6.07 | 7.50 | 6.84 | 6.84 |
| TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 11.915105 | - 0.032630 | 9.33 | 8.28 | 6.33 | 4.34 | n/a | 5.49 | 4.27 |
| TOPS BALANCED ETF | 07/22/2015 | 0.81% | 10.902528 | - 0.016411 | 5.09 | 4.10 | 1.90 | 2.29 | n/a | 2.71 | 2.22 |
| TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 10.651719 | - 0.017396 | 3.81 | 2.69 | 0.50 | 1.57 | n/a | 1.76 | 1.59 |
| TOPS GROWTH ETF | 07/22/2015 | 0.80% | 11.675291 | - 0.025757 | 8.48 | 7.69 | 5.13 | 3.92 | n/a | 4.75 | 3.79 |
| TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 11.407720 | - 0.016186 | 6.58 | 5.65 | 3.33 | 3.29 | n/a | 3.79 | 3.20 |
| LARGE US EQUITY | |||||||||||
| AMCENT VP DISCIPCOREVALUE | 10/31/1997 | 0.71% | 27.999213 | - 0.199306 | 2.42 | 3.25 | 4.93 | 4.45 | 7.66 | 5.52 | 4.32 |
| AMCENT VP ULTRA | 05/01/2001 | 0.79% | 43.676767 | - 0.040486 | 31.86 | 19.20 | 4.44 | 11.80 | 14.02 | 7.23 | 7.00 |
| AMCENT VP VALUE | 05/01/1996 | 0.88% | 34.257365 | - 0.123577 | 1.97 | 7.47 | 12.80 | 5.75 | 7.46 | 7.14 | 6.15 |
| AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.52% | 17.813969 | - 0.083176 | 8.39 | 11.45 | 10.42 | 6.74 | 9.05 | 5.49 | 8.79 |
| BLUE CHIP | 12/09/2020 | 1.05% | 8.879315 | - 0.025882 | 24.44 | 16.42 | n/a | n/a | n/a | 2.66 | -2.66 |
| CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 11.558801 | 0.009024 | 40.59 | 24.88 | 7.21 | 13.81 | 16.37 | 5.18 | 17.18 |
| CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 21.022381 | - 0.087846 | 15.16 | 14.26 | 8.66 | 9.93 | 11.13 | 9.02 | 9.02 |
| EQUITY INCOME | 04/28/1998 | 0.48% | 25.827185 | - 0.125748 | 3.13 | 4.16 | 7.45 | 5.57 | 8.28 | 7.04 | 7.04 |
| EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 14.795735 | - 0.025134 | 19.00 | 15.13 | 7.95 | 9.29 | 10.67 | 4.41 | 11.07 |
| FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.70% | 50.629300 | - 0.240049 | 23.41 | 18.59 | 5.05 | 9.66 | 10.75 | 9.92 | 7.12 |
| FIDELITY VIP EQTY-INCOME | 11/03/1986 | 0.76% | 29.948391 | - 0.169912 | 3.81 | 7.61 | 10.12 | 6.70 | 7.35 | 7.47 | 5.46 |
| FIDELITY VIP GROWTH | 10/31/1986 | 0.71% | 40.726451 | 0.003371 | 25.68 | 17.28 | 7.01 | 12.39 | 13.93 | 9.59 | 6.22 |
| INVESCO AMERICAN FRANCHSE | 07/03/1995 | 0.86% | 31.207194 | - 0.048372 | 30.36 | 19.31 | 1.79 | 8.68 | 11.40 | 8.58 | 11.15 |
| INVESCO CORE EQUITY | 05/02/1994 | 0.80% | 24.899786 | - 0.064319 | 16.46 | 13.15 | 6.79 | 7.12 | 6.99 | 6.82 | 4.04 |
| LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 10.322165 | - 0.010303 | n/a | n/a | n/a | n/a | n/a | 6.87 | 6.87 |
| LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 10.847845 | - 0.020201 | 12.48 | n/a | n/a | n/a | n/a | 12.47 | 12.47 |
| LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 10.925840 | - 0.020166 | 11.88 | 9.81 | n/a | n/a | n/a | 11.20 | 11.20 |
| LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 11.420672 | - 0.020712 | 13.05 | n/a | n/a | n/a | n/a | 18.65 | 18.65 |
| LARGECAP GROWTH I | 06/01/1994 | 0.69% | 133.939264 | - 0.042663 | 28.85 | 19.40 | 2.04 | 9.19 | 12.37 | 9.48 | 9.48 |
| LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 34.420794 | - 0.089627 | 17.47 | 14.11 | 8.78 | 9.35 | 11.01 | 5.32 | 5.32 |
| SMALL/MID US EQUITY | |||||||||||
| ALBERNSTN DISCOVERY VALUE | 05/02/2001 | 0.80% | 18.065071 | - 0.035792 | 7.66 | 5.99 | 14.35 | 3.02 | 6.80 | 7.97 | 6.54 |
| AMCENT VP MID CAP VALUE | 10/29/2004 | 0.90% | 30.428256 | - 0.069737 | -0.31 | 3.58 | 10.06 | 4.52 | 7.80 | 8.00 | 9.11 |
| DELAWARE SMALL CAP VALUE | 05/01/2000 | 1.05% | 17.301453 | - 0.071550 | 2.16 | 2.55 | 13.21 | 2.23 | 6.26 | 8.05 | 6.00 |
| DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 14.586987 | - 0.072147 | 6.43 | 3.52 | 10.62 | 1.01 | 4.54 | 5.90 | 4.33 |
| EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 12.142217 | - 0.047928 | 2.15 | -2.71 | 2.89 | 3.23 | n/a | 7.41 | 6.81 |
| EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 12.686394 | - 0.048328 | 8.96 | 9.93 | 5.98 | 6.65 | n/a | 6.90 | 6.82 |
| EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 13.549457 | - 0.097575 | 12.73 | 15.39 | 14.42 | 5.21 | 7.55 | 9.33 | 8.88 |
| FRANKLIN SMALL CAP VALUE | 04/30/1998 | 0.91% | 29.407276 | - 0.050683 | 5.33 | 8.69 | 11.74 | 4.04 | 6.66 | 6.36 | 6.60 |
| GS SM CAP EQUITY INSIGHTS | 02/13/1998 | 0.81% | 28.772478 | - 0.158406 | 10.06 | 6.90 | 8.94 | 1.93 | 7.10 | 5.46 | 6.90 |
| GSACHS MID CAP VALUE | 05/01/1998 | 0.84% | 36.907001 | - 0.101749 | 3.49 | 4.05 | 12.01 | 7.13 | 7.21 | 7.29 | 6.88 |
| INVESCO DISCMIDCAPGROWTH | 08/15/1986 | 0.86% | 12.033401 | - 0.062034 | 8.01 | 1.47 | 0.31 | 5.93 | 9.39 | 7.82 | 7.44 |
| INVESCO MAINSTRT SMALLCAP | 07/16/2001 | 1.09% | 20.596207 | - 0.097230 | 9.73 | 8.19 | 10.50 | 4.39 | 7.90 | 7.63 | 7.90 |
| INVESCO SMALL CAP EQUITY | 08/29/2003 | 0.95% | 34.692791 | - 0.195426 | 11.14 | 10.03 | 9.12 | 4.63 | 6.32 | 7.00 | 5.56 |
| JANUS HENDRSON ENTERPRISE | 09/13/1993 | 0.96% | 32.849066 | - 0.090483 | 11.22 | 10.50 | 7.14 | 7.28 | 11.22 | 9.31 | 5.49 |
| MIDCAP | 12/18/1987 | 0.54% | 172.249886 | - 1.795628 | 14.67 | 11.94 | 6.50 | 8.91 | 10.87 | 11.31 | 11.31 |
| MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 19.327739 | - 0.063993 | 9.30 | 4.80 | -2.14 | 3.91 | 7.02 | 7.04 | 7.24 |
| REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 69.702400 | 0.219798 | 3.36 | -6.47 | 3.54 | 3.53 | 6.79 | 8.21 | 8.21 |
| SMALLCAP | 05/01/1998 | 0.84% | 33.603330 | - 0.200490 | 10.19 | 5.12 | 8.21 | 3.33 | 7.98 | 5.13 | 5.13 |
| INTERNATIONAL EQUITY | |||||||||||
| AFIS GLOBAL SMALL CAP | 04/30/1998 | 0.90% | 13.924175 | 0.026352 | 8.58 | 6.72 | -0.95 | 1.83 | 5.01 | 6.87 | 4.28 |
| AFIS NEW WORLD | 06/17/1999 | 0.82% | 12.794541 | 0.021417 | 10.21 | 10.62 | 0.45 | 4.18 | 4.08 | 6.03 | 3.13 |
| DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 34.395364 | - 0.148120 | 9.63 | 12.73 | 2.77 | 1.89 | 3.66 | 4.41 | 4.41 |
| FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 12.063494 | - 0.011008 | 10.61 | 15.27 | 2.04 | 3.41 | 4.14 | 4.35 | 2.85 |
| GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 34.022905 | 0.123241 | 6.87 | 4.85 | -1.93 | -0.58 | 1.24 | 5.36 | 5.36 |
| JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 9.968432 | - 0.000355 | 13.89 | 11.64 | n/a | n/a | n/a | -2.39 | 4.52 |
| MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 13.830120 | 0.020599 | 10.86 | 14.99 | -0.30 | 3.28 | 5.93 | 6.96 | 4.55 |
| SPECIALTY | |||||||||||
| EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 12.253048 | - 0.014505 | 8.05 | 3.19 | -1.08 | 4.41 | n/a | 5.37 | 5.53 |
| FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 10.597571 | - 0.217859 | 5.31 | 13.71 | 42.21 | 5.43 | 2.23 | 5.63 | 2.13 |
| FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 10.315445 | - 0.079192 | -0.24 | 2.99 | 0.77 | 4.11 | 10.46 | 8.53 | 6.37 |
| FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 9.420454 | 0.042881 | 1.71 | -5.19 | -0.11 | -0.87 | 2.09 | 5.31 | -0.04 |
| GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 9.811444 | - 0.000349 | 3.22 | 1.85 | 4.32 | 2.17 | 1.11 | -2.06 | -0.58 |
| GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 11.548195 | - 0.112674 | 9.37 | 12.55 | 5.46 | 2.13 | 2.45 | 2.52 | 1.83 |
| GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.053183 | - 0.025621 | 4.26 | 2.06 | 2.26 | 2.93 | 1.39 | 0.10 | 1.09 |
| INVESCO HEALTH CARE | 05/22/1997 | 0.96% | 30.529223 | - 0.290664 | -0.24 | 5.72 | 1.44 | 4.55 | 6.64 | 6.86 | 5.20 |
| INVESCO TECHNOLOGY | 05/21/1997 | 0.98% | 20.122376 | 0.075222 | 33.74 | 14.43 | -1.60 | 7.08 | 11.23 | 5.81 | 3.11 |
| RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 9.121018 | - 0.099463 | 0.35 | -4.74 | 22.27 | 2.84 | -5.77 | -7.12 | -1.58 |
| VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 8.250900 | - 0.035110 | 3.01 | 20.70 | -12.51 | 7.97 | -0.16 | -0.13 | -6.83 |
| VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 11.928136 | - 0.103020 | -2.35 | -3.66 | 14.01 | 4.35 | -1.63 | 0.40 | 0.17 |