Monthly Report Quarterly Report

Principal Pivot Series Variable AnnuitySM 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 Pivot Series Variable Annuity was November 10, 2014. 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 Pivot Series Variable AnnuitySM 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 Web site at www.principal.com and click on "Rates & Values."

The return and principal value of an investment in any of the divisions 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 performance reflects contracts without Liquidity Max.

Principal Pivot Series Variable AnnuitySM
Monthly Performance Update
as of 12/31/2017
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/22/2018
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% 9.991176 - 0.000944 -5.38 -5.38 n/a n/a n/a n/a -1.85
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.80% 9.961873 - 0.000383 -5.27 -5.27 n/a n/a n/a n/a -1.93
FIDELITY GOV MONEY MARKET 02/05/2016 0.50% 9.824759 - 0.000196 -6.75 -6.75 n/a n/a n/a n/a -4.17
PIMCO LOW DURATION 05/16/2015 0.75% 9.892671 0.009062 -5.93 -5.93 n/a n/a n/a n/a -2.31
SHORT-TERM INCOME 01/12/1994 0.75% 10.088471 - 0.000954 -5.41 -5.41 -1.42 -0.48 1.24 2.39 2.39
FIXED INCOME
AMCENT VP INFLATION PROT 09/19/2014 0.73% 10.049321 - 0.000950 -3.54 -3.54 -1.05 n/a n/a n/a -0.85
BLACK ROCK DYNAMIC FIXED 05/16/2015 0.95% 10.062710 - 0.011077 -3.61 -3.61 n/a n/a n/a n/a -1.38
CORE PLUS BOND 12/18/1987 0.71% 10.240936 - 0.010114 -2.71 -2.71 -0.35 0.46 2.34 4.35 4.35
GOVT & HIGH QUALITY BOND 05/06/1993 0.76% 10.066437 - 0.011353 -5.68 -5.68 -1.65 -0.39 2.03 3.15 3.15
GUGGENHEIM FLOATING RATE 09/19/2014 1.18% 10.907644 0.003103 -3.74 -3.74 1.38 n/a n/a n/a 1.35
INCOME ACCOUNT 05/07/1993 0.76% 10.452559 - 0.000988 -2.35 -2.35 0.27 1.14 3.86 4.43 4.43
JANUS H FLEXIBLE BOND 09/19/2014 0.84% 10.156208 - 0.000960 -3.85 -3.85 -1.04 n/a n/a n/a -0.49
PIMCO HIGH YIELD 09/19/2014 0.76% 11.298929 0.000409 -0.62 -0.62 2.87 n/a n/a n/a 2.51
PIMCO TOTAL RETURN 09/19/2014 0.66% 10.463678 - 0.010102 -2.30 -2.30 -0.20 n/a n/a n/a 0.47
TEMPLETON GLOBAL BOND SEC 09/19/2014 0.85% 9.576929 - 0.023246 -5.43 -5.43 -2.88 n/a n/a n/a -3.11
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 05/16/2015 0.90% 12.481863 0.075725 14.56 14.56 n/a n/a n/a n/a 7.17
AFIS MR ASSET ALLOCATION 09/19/2014 0.90% 12.100763 0.076274 7.47 7.47 4.03 n/a n/a n/a 3.65
BLACK ROCK GLOBAL ALLCTN 05/16/2015 0.99% 11.128186 0.049540 6.38 6.38 n/a n/a n/a n/a 0.84
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.836544 0.036705 3.61 3.61 2.89 n/a n/a 4.32 4.32
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 12.338933 0.055186 6.02 6.02 4.08 n/a n/a 5.44 5.44
INVESCO BLNCD RSK ALLOCTN 09/19/2014 1.05% 11.529325 0.029525 2.55 2.55 2.60 n/a n/a n/a 2.92
LIFETIME 2030 08/30/2004 0.97% 11.848568 0.051010 10.58 10.58 4.37 7.34 3.67 5.19 5.19
LIFETIME 2040 08/30/2004 0.96% 12.092463 0.064195 13.01 13.01 5.04 8.41 4.02 5.65 5.65
LIFETIME 2050 08/30/2004 0.99% 12.288823 0.073922 14.47 14.47 5.58 8.97 4.16 5.80 5.80
LIFETIME 2020 08/30/2004 0.96% 11.467956 0.038523 7.37 7.37 3.29 6.06 3.38 4.92 4.92
MULTI ASSET INCOME 07/28/2015 1.14% 11.653946 0.029708 4.54 4.54 n/a n/a n/a 3.46 3.46
PIMCO ALL ASSET 05/16/2015 1.365% 11.187813 0.028915 6.06 6.06 n/a n/a n/a n/a 1.72
SAM BALANCED PORTFOLIO 06/03/1997 1.22% 12.110448 0.043689 7.54 7.54 3.83 6.93 4.59 6.09 6.09
SAM CONSERVATIVE BALANCED 04/23/1998 1.15% 11.552672 0.026773 3.85 3.85 2.51 4.84 4.12 4.26 4.26
SAM CONSERVATIVE GROWTH 06/03/1997 1.25% 12.753288 0.067340 12.07 12.07 5.21 8.89 4.76 6.49 6.49
SAM FLEXIBLE INCOME 09/09/1997 1.06% 11.095546 0.007527 0.87 0.87 1.54 3.49 3.97 4.68 4.68
SAM STRATEGIC GROWTH 06/03/1997 1.25% 12.952790 0.073562 14.53 14.53 5.47 10.06 4.84 7.00 7.00
LARGE US EQUITY
AMCENT VP VALUE 09/19/2014 0.98% 12.987142 0.141034 1.31 1.31 5.07 n/a n/a n/a 5.36
AFIS BLUE CHIP INC & GR 09/19/2014 0.91% 13.903661 0.141865 9.34 9.34 7.49 n/a n/a n/a 7.84
AFIS MR GROWTH 09/19/2014 0.96% 13.005593 0.092286 18.53 18.53 6.43 n/a n/a n/a 5.39
CAPITAL APPRECIATION 04/28/1998 0.88% 14.039234 0.088202 13.06 13.06 7.44 12.97 7.03 8.51 8.51
DEUTSCHE EQUITY 500 INDEX 09/19/2014 0.74% 14.225362 0.113642 13.65 13.65 7.99 n/a n/a n/a 8.36
EQUITY INCOME ACCOUNT 04/28/1998 0.75% 13.803401 0.080327 13.36 13.36 7.43 12.09 6.23 7.25 7.25
FIDELITY VIP CONTRAFUND 09/19/2014 0.88% 13.741200 0.106728 14.17 14.17 6.84 n/a n/a n/a 7.04
FRANKLIN RISING DIVIDENDS 09/19/2014 0.97% 14.054914 0.069194 13.00 13.00 7.63 n/a n/a n/a 8.35
LARGE CAP VALUE 05/13/1970 0.86% 12.440849 0.101027 9.18 9.18 4.69 10.70 4.93 8.60 8.60
LARGECAP GROWTH 05/02/1994 0.94% 14.173708 0.138349 26.98 26.98 7.34 12.87 5.13 5.58 5.58
LARGECAP GROWTH I 06/01/1994 1.01% 14.240954 0.109070 25.83 25.83 10.50 14.65 8.90 8.45 8.45
LARGECAP S&P 500 INDEX 05/03/1999 0.50% 13.487735 0.112148 13.79 13.79 8.12 13.46 6.60 3.72 3.72
RYDEX NASDAQ 100 09/19/2014 1.62% 16.114553 0.168298 23.60 23.60 11.92 n/a n/a n/a 12.06
SMALL/MID US EQUITY
BLACK ROCK ADV US TOT MKT 05/16/2015 1.12% 13.021640 0.084454 6.51 6.51 n/a n/a n/a n/a 6.67
CALVERT R2000 SC INDEX 09/19/2014 0.63% 13.770237 0.063745 6.76 6.76 6.46 n/a n/a n/a 7.73
CALVERT S&P MC 400 INDEX 09/19/2014 0.55% 13.919624 0.071587 8.28 8.28 7.72 n/a n/a n/a 8.05
CLEARBRIDGE VARSMLLCAPGRW 05/16/2015 1.08% 12.587687 0.047327 16.47 16.47 n/a n/a n/a n/a 5.83
COLUMBIA SMALL CAP VALUE 05/16/2015 1.23% 13.975259 0.032023 6.66 6.66 n/a n/a n/a n/a 10.33
DREYFUS IP MIDCAP STOCK 05/16/2015 1.10% 12.569810 0.020202 7.70 7.70 n/a n/a n/a n/a 5.47
DEUTSCHE SMALL MIDCAP VAL 09/19/2014 1.19% 12.597138 0.019330 2.85 2.85 5.09 n/a n/a n/a 5.20
FIDELITY VIP MID CAP 09/19/2014 0.88% 13.748219 0.077140 13.14 13.14 7.17 n/a n/a n/a 6.98
GLDMN SACHS MID CAP VALUE 09/19/2014 1.09% 11.631007 0.071857 3.56 3.56 1.53 n/a n/a n/a 2.47
GS SM CAP EQUITY INSIGHTS 09/19/2014 1.06% 14.411389 0.049107 3.93 3.93 7.36 n/a n/a n/a 9.00
MFS NEW DISCOVERY 05/16/2015 1.19% 12.766594 0.031856 18.86 18.86 n/a n/a n/a n/a 6.42
NEUBERGER BERMAN MDCP GRO 05/16/2015 1.25% 12.544286 0.152483 17.12 17.12 n/a n/a n/a n/a 4.21
REAL ESTATE SECURITIES 05/01/1998 1.14% 12.662572 0.119482 1.67 1.67 3.36 8.74 7.17 9.36 9.36
SMALLCAP 05/01/1998 1.09% 12.338852 0.054051 5.26 5.26 6.81 13.47 6.76 4.55 4.55
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 09/19/2014 1.24% 12.812610 0.072129 18.16 18.16 5.81 n/a n/a n/a 5.10
AFIS MR INTERNATIONAL 09/19/2014 1.14% 11.069699 0.065651 21.20 21.20 2.46 n/a n/a n/a 0.65
AFIS NEW WORLD 09/19/2014 1.28% 12.069326 0.103671 21.56 21.56 6.69 n/a n/a n/a 2.89
ALPS RR LISTEDPRIVATEEQTY 05/16/2015 2.30% 12.535913 0.068959 17.51 17.51 n/a n/a n/a n/a 4.88
BLACK ROCK EQUITY APPRCTN 05/16/2015 0.90% 11.844644 0.065974 14.15 14.15 n/a n/a n/a n/a 2.68
CALVERT EAFE INTL INDEX 09/19/2014 0.75% 11.602164 0.063365 17.00 17.00 4.21 n/a n/a n/a 1.59
DIVERSIFIED INTERNATIONAL 05/02/1994 1.16% 12.335957 0.052979 21.30 21.30 5.86 6.15 0.36 4.97 4.97
FIDELITY VIP OVERSEAS 09/19/2014 1.05% 12.171650 0.065318 22.48 22.48 5.61 n/a n/a n/a 3.45
INTERNTL EMERGING MARKETS 10/24/2000 1.60% 12.659322 0.083537 32.88 32.88 6.93 1.92 -0.65 7.40 7.40
INVESCO INTERNTL GROWTH 09/19/2014 1.17% 11.509194 0.052115 15.30 15.30 3.09 n/a n/a n/a 1.81
MFS INTERNATIONAL VALUE 09/19/2014 1.15% 13.900500 0.056078 19.35 19.35 9.18 n/a n/a n/a 8.04
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.24% 10.977687 0.038036 5.14 5.14 n/a n/a n/a n/a 1.28
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 1.01% 11.233611 0.038190 7.39 7.39 n/a n/a n/a n/a 1.43
DEUTSCHE ALT ASSET ALLOCA 09/19/2014 1.61% 10.084639 0.035698 -0.24 -0.24 -1.24 n/a n/a n/a -1.38
FRANKLIN GLOBAL REAL EST 09/19/2014 1.36% 11.350027 0.060961 3.19 3.19 0.93 n/a n/a n/a 2.89
GUGGENHEIM GLB MNGD FUTUR 09/19/2014 1.72% 10.150276 0.076750 1.44 1.44 -6.01 n/a n/a n/a -2.95
GUGGENHEIM LONGSHORT EQTY 09/19/2014 2.22% 12.556245 0.139770 7.52 7.52 2.60 n/a n/a n/a 4.07
GUGGENHEIM MULTI-HEDGE ST 09/19/2014 2.42% 10.723186 0.003179 -3.53 -3.53 -1.21 n/a n/a n/a 0.01
GSACHS MULTISTRAT ALTRNTV 05/16/2015 1.52% 9.802732 0.019564 -1.86 -1.86 n/a n/a n/a n/a -3.38
INVESCO GLOBAL HEALTHCARE 09/19/2014 1.24% 11.019703 0.135952 8.21 8.21 -1.24 n/a n/a n/a 0.23
MFS UTILITIES 09/19/2014 1.03% 10.377464 0.045118 7.16 7.16 -0.08 n/a n/a n/a -0.40
PIMCO COMMREALRETURNSTRAT 05/16/2015 1.48% 8.326084 0.022410 -5.25 -5.25 n/a n/a n/a n/a -9.23
RYDEX COMMODITIES STRATGY 09/19/2014 1.71% 5.352700 0.018589 -2.79 -2.79 -11.79 n/a n/a n/a -20.00
RYDEX VI BASIC MATERIALS 05/16/2015 1.66% 12.490464 - 0.023281 14.02 14.02 n/a n/a n/a n/a 5.36
THE MERGER FUND VL 05/16/2015 2.09% 10.012992 - 0.000947 -4.63 -4.63 n/a n/a n/a n/a -2.32
VANECK GLOBAL HARD ASSETS 09/19/2014 1.30% 7.313707 0.116278 -9.12 -9.12 -5.26 n/a n/a n/a -12.51



Principal Pivot Series Variable AnnuitySM
Monthly Performance Update
as of 12/31/2017
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/22/2018
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% 9.991176 - 0.000944 0.62 0.62 0.29 -0.01 n/a 0.93 0.08
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.80% 9.961873 - 0.000383 0.73 0.73 0.22 -0.34 1.27 2.43 0.00
FIDELITY GOV MONEY MARKET 01/12/2000 0.50% 9.824759 - 0.000196 -0.75 -0.75 -1.03 -1.10 -0.85 0.37 -0.94
PIMCO LOW DURATION 03/31/2006 0.75% 9.892671 0.009062 0.07 0.07 -0.28 -0.55 1.47 2.00 -0.36
SHORT-TERM INCOME 01/12/1994 0.75% 10.088471 - 0.000954 0.59 0.59 0.27 0.13 1.24 2.39 2.39
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.73% 10.049321 - 0.000950 2.46 2.46 0.62 -1.23 1.92 2.41 0.38
BLACK ROCK DYNAMIC FIXED 04/30/2014 0.95% 10.062710 - 0.011077 2.39 2.39 0.59 n/a n/a 0.55 0.54
CORE PLUS BOND 12/18/1987 0.71% 10.240936 - 0.010114 3.29 3.29 1.30 1.04 2.34 4.35 4.35
GOVT & HIGH QUALITY BOND 05/06/1993 0.76% 10.066437 - 0.011353 0.32 0.32 0.05 0.21 2.03 3.15 3.15
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.907644 0.003103 2.26 2.26 2.98 n/a n/a 2.51 2.51
INCOME ACCOUNT 05/07/1993 0.76% 10.452559 - 0.000988 3.65 3.65 1.90 1.71 3.86 4.43 4.43
JANUS H FLEXIBLE BOND 09/13/1993 0.84% 10.156208 - 0.000960 2.15 2.15 0.63 0.75 3.75 4.87 0.73
PIMCO HIGH YIELD 04/30/1998 0.76% 11.298929 0.000409 5.38 5.38 4.42 3.96 5.19 4.66 3.65
PIMCO TOTAL RETURN 12/31/1997 0.66% 10.463678 - 0.010102 3.70 3.70 1.45 0.82 3.70 4.22 1.66
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.85% 9.576929 - 0.023246 0.57 0.57 -1.15 -0.54 4.15 5.87 -1.82
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.90% 12.481863 0.075725 14.56 14.56 7.30 9.46 5.36 6.89 7.17
AFIS MR ASSET ALLOCATION 09/28/2012 0.90% 12.100763 0.076274 13.47 13.47 5.55 7.34 n/a 7.15 4.76
BLACK ROCK GLOBAL ALLCTN 02/28/1992 0.99% 11.128186 0.049540 12.38 12.38 4.10 5.14 3.15 5.84 2.69
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.836544 0.036705 9.61 9.61 4.44 n/a n/a 4.94 4.94
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 12.338933 0.055186 12.02 12.02 5.60 n/a n/a 6.04 6.04
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.05% 11.529325 0.029525 8.55 8.55 4.16 3.41 n/a 7.64 4.05
LIFETIME 2030 08/30/2004 0.97% 11.848568 0.051010 16.58 16.58 5.88 7.79 3.67 5.19 5.19
LIFETIME 2040 08/30/2004 0.96% 12.092463 0.064195 19.01 19.01 6.53 8.84 4.02 5.65 5.65
LIFETIME 2050 08/30/2004 0.99% 12.288823 0.073922 20.47 20.47 7.05 9.39 4.16 5.80 5.80
LIFETIME 2020 08/30/2004 0.96% 11.467956 0.038523 13.37 13.37 4.83 6.53 3.38 4.92 4.92
MULTI ASSET INCOME 07/28/2015 1.14% 11.653946 0.029708 10.54 10.54 n/a n/a n/a 5.40 5.40
PIMCO ALL ASSET 04/30/2004 1.365% 11.187813 0.028915 12.06 12.06 3.91 1.95 3.41 4.47 3.54
SAM BALANCED PORTFOLIO 06/03/1997 1.22% 12.110448 0.043689 13.54 13.54 5.36 7.38 4.59 6.09 6.09
SAM CONSERVATIVE BALANCED 04/23/1998 1.15% 11.552672 0.026773 9.85 9.85 4.08 5.34 4.12 4.26 4.26
SAM CONSERVATIVE GROWTH 06/03/1997 1.25% 12.753288 0.067340 18.07 18.07 6.69 9.31 4.76 6.49 6.49
SAM FLEXIBLE INCOME 09/09/1997 1.06% 11.095546 0.007527 6.87 6.87 3.13 4.01 3.97 4.68 4.68
SAM STRATEGIC GROWTH 06/03/1997 1.25% 12.952790 0.073562 20.53 20.53 6.95 10.47 4.84 7.00 7.00
LARGE US EQUITY
AMCENT VP VALUE 05/01/1996 0.98% 12.987142 0.141034 7.31 7.31 6.56 11.89 6.55 7.57 6.43
AFIS BLUE CHIP INC & GR 07/05/2001 0.91% 13.903661 0.141865 15.34 15.34 8.91 14.13 6.34 5.05 8.85
AFIS MR GROWTH 05/01/2013 0.96% 13.005593 0.092286 24.53 24.53 7.88 n/a n/a 8.13 6.46
CAPITAL APPRECIATION 04/28/1998 0.88% 14.039234 0.088202 19.06 19.06 8.87 13.34 7.03 8.51 8.51
DEUTSCHE EQUITY 500 INDEX 10/01/1997 0.74% 14.225362 0.113642 19.65 19.65 9.40 13.63 6.46 5.13 9.37
EQUITY INCOME ACCOUNT 04/28/1998 0.75% 13.803401 0.080327 19.36 19.36 8.85 12.47 6.23 7.25 7.25
FIDELITY VIP CONTRAFUND 01/03/1995 0.88% 13.741200 0.106728 20.17 20.17 8.28 12.64 5.71 9.73 8.08
FRANKLIN RISING DIVIDENDS 01/27/1992 0.97% 14.054914 0.069194 19.00 19.00 9.05 12.25 7.40 8.35 9.35
LARGE CAP VALUE 05/13/1970 0.86% 12.440849 0.101027 15.18 15.18 6.19 11.10 4.93 8.60 8.60
LARGECAP GROWTH 05/02/1994 0.94% 14.173708 0.138349 32.98 32.98 8.77 13.24 5.13 5.58 5.58
LARGECAP GROWTH I 06/01/1994 1.01% 14.240954 0.109070 31.83 31.83 11.85 14.99 8.90 8.45 8.45
LARGECAP S&P 500 INDEX 05/03/1999 0.50% 13.487735 0.112148 19.79 19.79 9.53 13.82 6.60 3.72 3.72
RYDEX NASDAQ 100 05/07/1997 1.62% 16.114553 0.168298 29.60 29.60 13.24 17.53 10.14 7.53 12.99
SMALL/MID US EQUITY
BLACK ROCK ADV US TOT MKT 04/20/1982 1.12% 13.021640 0.084454 12.51 12.51 8.13 13.01 6.49 8.46 8.36
CALVERT R2000 SC INDEX 04/27/2000 0.63% 13.770237 0.063745 12.76 12.76 7.91 11.91 6.54 5.87 8.75
CALVERT S&P MC 400 INDEX 05/03/1999 0.55% 13.919624 0.071587 14.28 14.28 9.14 12.89 7.83 7.99 9.06
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.08% 12.587687 0.047327 22.47 22.47 6.39 12.35 7.80 7.54 7.55
COLUMBIA SMALL CAP VALUE 06/01/2000 1.23% 13.975259 0.032023 12.66 12.66 11.02 13.04 7.47 7.78 11.94
DREYFUS IP MIDCAP STOCK 12/29/2000 1.10% 12.569810 0.020202 13.70 13.70 7.64 12.89 7.73 6.50 7.19
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.19% 12.597138 0.019330 8.85 8.85 6.58 10.85 5.77 7.17 6.27
FIDELITY VIP MID CAP 12/28/1998 0.88% 13.748219 0.077140 19.14 19.14 8.61 12.50 6.49 11.51 8.02
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 11.631007 0.071857 9.56 9.56 3.12 9.97 5.65 5.78 3.61
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 14.411389 0.049107 9.93 9.93 8.79 12.67 7.68 6.75 9.99
MFS NEW DISCOVERY 05/01/1998 1.19% 12.766594 0.031856 24.86 24.86 9.09 10.62 8.47 7.13 8.12
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.25% 12.544286 0.152483 23.12 23.12 8.15 11.89 5.85 7.82 5.96
REAL ESTATE SECURITIES 05/01/1998 1.14% 12.662572 0.119482 7.67 7.67 4.89 9.16 7.17 9.36 9.36
SMALLCAP 05/01/1998 1.09% 12.338852 0.054051 11.26 11.26 8.25 13.83 6.76 4.55 4.55
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.24% 12.812610 0.072129 24.16 24.16 7.28 9.48 2.47 7.96 6.17
AFIS MR INTERNATIONAL 05/01/2013 1.14% 11.069699 0.065651 27.20 27.20 4.02 n/a n/a 2.74 1.84
AFIS NEW WORLD 06/17/1999 1.28% 12.069326 0.103671 27.56 27.56 8.13 4.74 1.88 6.97 4.02
ALPS RR LISTEDPRIVATEEQTY 10/24/2014 2.30% 12.535913 0.068959 23.51 23.51 8.72 n/a n/a 9.68 6.62
BLACK ROCK EQUITY APPRCTN 04/30/2014 0.90% 11.844644 0.065974 20.15 20.15 6.06 n/a n/a 4.76 4.48
CALVERT EAFE INTL INDEX 11/12/2002 0.75% 11.602164 0.063365 23.00 23.00 5.73 5.35 -0.40 5.27 2.75
DIVERSIFIED INTERNATIONAL 05/02/1994 1.16% 12.335957 0.052979 27.30 27.30 7.33 6.62 0.36 4.97 4.97
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 12.171650 0.065318 28.48 28.48 7.08 7.43 0.62 4.79 4.57
INTERNTL EMERGING MARKETS 10/24/2000 1.60% 12.659322 0.083537 38.88 38.88 8.37 2.47 -0.65 7.40 7.40
INVESCO INTERNTL GROWTH 09/19/2001 1.17% 11.509194 0.052115 21.30 21.30 4.63 5.85 1.90 6.43 2.96
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 13.900500 0.056078 25.35 25.35 10.56 11.24 5.42 8.46 9.05
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.24% 10.977687 0.038036 11.14 11.14 4.41 n/a n/a 4.27 3.12
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 1.01% 11.233611 0.038190 13.39 13.39 4.12 n/a n/a 3.43 3.26
DEUTSCHE ALT ASSET ALLOCA 01/30/2009 1.61% 10.084639 0.035698 5.76 5.76 0.44 0.57 n/a 4.42 -0.14
FRANKLIN GLOBAL REAL EST 01/24/1989 1.36% 11.350027 0.060961 9.19 9.19 2.54 4.37 1.48 6.66 4.02
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.72% 10.150276 0.076750 7.44 7.44 -4.16 -0.24 n/a -4.13 -1.67
GUGGENHEIM LONGSHORT EQTY 05/01/2002 2.22% 12.556245 0.139770 13.52 13.52 4.15 5.90 0.22 3.28 5.17
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.42% 10.723186 0.003179 2.47 2.47 0.47 1.04 -1.37 -0.44 1.21
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.52% 9.802732 0.019564 4.14 4.14 -0.97 n/a n/a -1.24 -1.40
INVESCO GLOBAL HEALTHCARE 04/30/2004 1.24% 11.019703 0.135952 14.21 14.21 0.44 10.62 6.36 6.36 1.42
MFS UTILITIES 01/03/1995 1.03% 10.377464 0.045118 13.16 13.16 1.57 6.70 3.92 9.90 0.81
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.48% 8.326084 0.022410 0.75 0.75 -5.86 n/a n/a -9.74 -7.04
RYDEX COMMODITIES STRATGY 09/30/2005 1.71% 5.352700 0.018589 3.21 3.21 -9.70 -14.44 -13.24 -11.50 -18.03
RYDEX VI BASIC MATERIALS 05/02/2001 1.66% 12.490464 - 0.023281 20.02 20.02 8.25 4.24 1.39 5.48 7.09
THE MERGER FUND VL 05/31/2004 2.09% 10.012992 - 0.000947 1.37 1.37 0.16 0.65 2.07 3.31 -0.37
VANECK GLOBAL HARD ASSETS 05/01/2006 1.30% 7.313707 0.116278 -3.12 -3.12 -3.44 -4.81 -3.76 -0.21 -10.89
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Approval #t16041602cd

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