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.

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 Pivot Series Variable AnnuitySM
Monthly Performance Update
as of 06/30/2018
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
07/13/2018
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 0.74% 9.913469 0.010476 -7.37 -7.41 -1.89 n/a n/a n/a -1.68
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.85% 9.895424 0.012015 -7.21 -7.35 -1.84 n/a n/a n/a -1.70
FIDELITY GOV MONEY MARKET 02/05/2016 0.51% 9.826215 0.000089 -6.04 -6.32 n/a n/a n/a n/a -2.90
PIMCO LOW DURATION 05/16/2015 0.75% 9.824492 0.010850 -7.05 -6.97 -2.36 n/a n/a n/a -1.96
SHORT-TERM INCOME 01/12/1994 0.75% 10.073609 - 0.000317 -6.20 -6.58 -1.55 -0.38 1.12 2.33 2.33
FIXED INCOME
AMCENT VP INFLATION PROT 09/19/2014 0.72% 10.028927 0.019663 -7.73 -5.58 -1.17 n/a n/a n/a -1.21
CALVERT INVESTMENT 06/08/2018 0.57% 10.073312 0.014676 n/a n/a n/a n/a n/a n/a -5.72
CORE PLUS BOND 12/18/1987 0.71% 10.085552 0.017872 -8.80 -7.74 -1.16 0.48 2.56 4.18 4.18
GOVT & HIGH QUALITY BOND 05/06/1993 0.76% 10.012036 0.010028 -7.52 -7.59 -2.09 -0.24 1.80 3.03 3.03
GUGGENHEIM FLOATING RATE 09/19/2014 1.18% 10.943248 0.003766 -5.58 -4.17 0.78 n/a n/a n/a 1.30
INCOME ACCOUNT 05/07/1993 0.76% 10.426297 0.009746 -6.98 -5.48 -0.05 1.42 3.80 4.30 4.30
JANUS H FLEXIBLE BOND 09/19/2014 0.85% 10.044063 0.015924 -8.41 -8.08 -1.81 n/a n/a n/a -1.09
PIMCO HIGH YIELD 09/19/2014 0.76% 11.149166 0.004318 -7.57 -6.12 1.79 n/a n/a n/a 1.75
PIMCO TOTAL RETURN 09/19/2014 0.69% 10.361106 0.011609 -8.30 -7.34 -0.88 n/a n/a n/a -0.23
TEMPLETON GLOBAL BOND SEC 09/19/2014 0.88% 9.491831 - 0.000299 -7.36 -8.96 -3.04 n/a n/a n/a -3.07
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 05/16/2015 0.79% 12.273668 0.015644 0.26 6.97 7.32 n/a n/a n/a 6.09
AFIS MR ASSET ALLOCATION 09/19/2014 0.89% 11.776742 0.008626 -6.85 -0.65 3.89 n/a n/a n/a 2.93
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.01% 10.629596 0.014040 -8.21 -3.27 0.94 n/a n/a n/a 0.27
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.62% 11.716143 0.027842 -6.44 -1.59 2.69 n/a n/a 3.76 3.76
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.64% 12.188162 0.018296 -5.74 0.40 4.00 n/a n/a 4.91 4.91
FRANKLIN INCOME VIP 06/08/2018 0.82% 10.046802 0.005940 n/a n/a n/a n/a n/a n/a -6.58
INVESCO BLNCD RSK ALLOCTN 09/19/2014 1.05% 11.233593 0.019943 -7.04 -0.01 2.30 n/a n/a n/a 2.25
LIFETIME 2030 08/30/2004 0.97% 11.525303 0.016917 -6.52 1.35 3.59 6.19 4.65 4.96 4.96
LIFETIME 2040 08/30/2004 0.94% 11.796055 0.021287 -5.85 3.28 4.41 7.14 5.14 5.46 5.46
LIFETIME 2050 08/30/2004 0.97% 11.968509 0.022023 -5.70 4.13 4.90 7.62 5.32 5.62 5.62
LIFETIME 2020 08/30/2004 0.93% 11.193268 0.015402 -6.88 -0.64 2.60 5.06 4.23 4.67 4.67
MULTI ASSET INCOME 07/28/2015 1.06% 11.315202 0.009856 -8.38 -4.04 n/a n/a n/a 1.99 1.99
PIMCO ALL ASSET 05/16/2015 1.415% 10.683500 0.019784 -8.84 -3.33 1.65 n/a n/a n/a 0.78
SAM BALANCED PORTFOLIO 06/03/1997 1.11% 11.859203 0.014488 -6.41 0.32 3.34 5.68 5.33 5.92 5.92
SAM CONSERVATIVE BALANCED 04/23/1998 1.09% 11.351666 0.008879 -6.76 -2.00 2.00 4.08 4.53 4.11 4.11
SAM CONSERVATIVE GROWTH 06/03/1997 1.21% 12.411669 0.018200 -6.14 2.88 4.69 7.23 5.80 6.32 6.32
SAM FLEXIBLE INCOME 09/09/1997 1.04% 10.967346 0.008183 -6.91 -3.69 1.16 3.01 4.21 4.52 4.52
SAM STRATEGIC GROWTH 06/03/1997 1.22% 12.522330 0.016768 -6.46 3.63 4.81 8.01 6.03 6.81 6.81
TOPS AGGRESSIVE GROWTH 06/08/2018 0.84% 9.916418 0.011782 n/a n/a n/a n/a n/a n/a -8.63
TOPS BALANCED ETF 06/08/2018 0.88% 9.966029 0.007335 n/a n/a n/a n/a n/a n/a -7.39
TOPS CONSERVATIVE ETF 06/08/2018 0.90% 10.005219 0.007806 n/a n/a n/a n/a n/a n/a -6.66
TOPS GROWTH ETF 06/08/2018 0.87% 9.923726 0.011551 n/a n/a n/a n/a n/a n/a -8.29
TOPS MODERATE GROWTH ETF 06/08/2018 0.88% 9.951621 0.007158 n/a n/a n/a n/a n/a n/a -7.74
LARGE US EQUITY
AMCENT VP VALUE 09/19/2014 0.93% 12.419941 - 0.000391 -6.94 -0.42 5.24 n/a n/a n/a 4.38
AFIS BLUE CHIP INC & GR 09/19/2014 0.91% 13.528598 0.018915 -6.46 3.46 7.69 n/a n/a n/a 6.65
AFIS MR GROWTH 09/19/2014 0.97% 13.201082 0.009555 -1.37 9.07 7.33 n/a n/a n/a 5.98
CAPITAL APPRECIATION 04/28/1998 0.88% 13.986751 0.004245 -4.03 6.63 7.41 10.67 8.49 8.39 8.39
DEUTSCHE EQUITY 500 INDEX 09/19/2014 0.74% 14.076049 0.012976 -4.32 6.29 8.50 n/a n/a n/a 7.72
EQUITY INCOME ACCOUNT 04/28/1998 0.75% 13.383751 0.019873 -6.94 4.28 7.45 9.39 7.88 7.02 7.02
FIDELITY VIP CONTRAFUND 09/19/2014 0.87% 13.719973 0.007197 -3.52 5.20 6.81 n/a n/a n/a 6.81
FRANKLIN RISING DIVIDENDS 09/19/2014 0.97% 13.767657 0.044924 -6.14 4.57 7.91 n/a n/a n/a 7.18
LARGE CAP VALUE 05/13/1970 0.86% 11.571387 - 0.003994 -9.47 0.96 3.68 7.37 5.96 8.43 8.43
LARGECAP GROWTH 05/02/1994 0.94% 14.672568 - 0.032215 2.85 19.38 8.62 12.36 7.36 5.83 5.83
LARGECAP GROWTH I 06/01/1994 1.00% 15.215525 0.016414 5.18 20.14 12.93 14.66 11.24 8.74 8.74
LARGECAP S&P 500 INDEX 05/03/1999 0.50% 13.358406 0.013679 -4.22 6.49 8.64 11.10 8.25 3.72 3.72
NEUBERGER BERMAN SUS EQTY 06/08/2018 1.18% 10.077344 0.014411 n/a n/a n/a n/a n/a n/a -7.57
RYDEX NASDAQ 100 09/19/2014 1.66% 17.079085 0.018653 3.17 16.76 14.17 n/a n/a n/a 13.06
SMALL/MID US EQUITY
BLACK ROCK ADV US TOT MKT 05/16/2015 0.8% 12.938106 0.012702 -4.32 7.54 6.60 n/a n/a n/a 6.45
CALVERT R2000 SC INDEX 09/19/2014 0.63% 14.444267 - 0.028178 0.72 9.59 7.58 n/a n/a n/a 8.60
CALVERT S&P MC 400 INDEX 09/19/2014 0.55% 13.961465 - 0.002671 -3.42 5.57 7.51 n/a n/a n/a 7.71
CLEARBRIDGE VARSMLLCAPGRW 05/16/2015 1.07% 14.807788 - 0.005356 11.76 24.39 10.73 n/a n/a n/a 11.01
COLUMBIA SMALL CAP VALUE 05/16/2015 1.17% 14.019040 - 0.033601 -3.15 7.64 9.98 n/a n/a n/a 9.91
DREYFUS IP MIDCAP STOCK 05/16/2015 1.12% 11.999284 - 0.006402 -8.20 1.23 4.83 n/a n/a n/a 4.11
DEUTSCHE SMALL MIDCAP VAL 09/19/2014 1.16% 12.397932 - 0.000391 -6.39 1.01 2.20 n/a n/a n/a 4.39
FIDELITY VIP MID CAP 09/19/2014 0.88% 13.449164 0.007028 -3.79 6.57 6.37 n/a n/a n/a 6.68
GLDMN SACHS MID CAP VALUE 09/19/2014 1.09% 11.422999 - 0.000360 -6.30 -0.28 1.70 n/a n/a n/a 2.07
GS SM CAP EQUITY INSIGHTS 09/19/2014 1.06% 15.417554 - 0.020562 4.19 14.54 9.72 n/a n/a n/a 10.67
MFS NEW DISCOVERY 05/16/2015 1.19% 14.374416 - 0.033333 7.54 22.65 9.36 n/a n/a n/a 10.19
NEUBERGER BERMAN MDCP GRO 05/16/2015 1.11% 12.791069 0.008586 -0.12 11.56 5.53 n/a n/a n/a 5.81
REAL ESTATE SECURITIES 05/01/1998 1.14% 13.320447 - 0.044635 -5.49 -1.11 5.85 7.73 7.66 9.14 9.14
SMALLCAP 05/01/1998 1.08% 13.239940 - 0.007281 3.67 13.98 7.46 12.16 9.00 4.91 4.91
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 09/19/2014 1.24% 12.914368 0.040207 -2.30 9.07 2.20 n/a n/a n/a 5.46
AFIS MR INTERNATIONAL 09/19/2014 1.12% 10.550935 0.038072 -7.36 2.28 1.49 n/a n/a n/a 0.20
AFIS NEW WORLD 09/19/2014 1.26% 11.061958 0.055618 -10.70 0.97 3.74 n/a n/a n/a 1.17
ALPS RR LISTEDPRIVATEEQTY 05/16/2015 2.10% 11.849064 0.025785 -8.07 -2.64 4.27 n/a n/a n/a 3.66
CALVERT EAFE INTL INDEX 09/19/2014 0.73% 10.678757 0.025780 -9.38 -1.43 1.15 n/a n/a n/a 0.44
DIVERSIFIED INTERNATIONAL 05/02/1994 1.16% 11.252924 0.040029 -10.66 -0.52 2.32 4.89 0.92 4.66 4.66
FIDELITY VIP OVERSEAS 09/19/2014 1.05% 11.393985 0.050488 -8.66 -0.11 1.68 n/a n/a n/a 2.24
INTERNTL EMERGING MARKETS 10/24/2000 1.60% 10.869485 0.047809 -13.97 1.39 2.88 2.95 -0.21 6.68 6.68
INVESCO INTERNTL GROWTH 09/19/2014 1.18% 10.466778 0.052578 -12.41 -5.90 -0.17 n/a n/a n/a -0.26
MFS INTERNATIONAL VALUE 09/19/2014 1.15% 13.311670 0.070923 -7.31 1.30 6.78 n/a n/a n/a 6.57
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.28% 10.918337 - 0.010058 -6.60 -2.34 2.39 n/a n/a n/a 1.19
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 0.99% 11.026498 0.009411 -6.60 -0.15 2.20 n/a n/a n/a 1.31
DEUTSCHE ALT ASSET ALLOCA 09/19/2014 1.15% 9.529857 - 0.007729 -10.52 -7.37 -2.08 n/a n/a n/a -2.45
FRANKLIN GLOBAL REAL EST 09/19/2014 1.39% 11.358051 0.006680 -6.78 -2.40 1.92 n/a n/a n/a 2.29
GUGGENHEIM GLB MNGD FUTUR 09/19/2014 1.74% 9.217735 0.021789 -10.39 -2.13 -7.07 n/a n/a n/a -3.77
GUGGENHEIM LONGSHORT EQTY 09/19/2014 1.78% 11.019864 0.033028 -14.40 -4.88 -0.91 n/a n/a n/a 1.07
GUGGENHEIM MULTI-HEDGE ST 09/19/2014 2.04% 9.881358 0.020537 -11.52 -8.77 -3.09 n/a n/a n/a -1.54
GSACHS MULTISTRAT ALTRNTV 05/16/2015 1.34% 9.311649 0.009895 -10.40 -8.93 -4.16 n/a n/a n/a -3.96
INVESCO HEALTH CARE 09/19/2014 1.26% 11.253198 0.036801 -3.45 -2.92 -3.81 n/a n/a n/a 0.90
MFS UTILITIES 09/19/2014 1.05% 10.599942 - 0.000334 -4.26 -0.54 1.17 n/a n/a n/a 0.13
PIMCO COMMREALRETURNSTRAT 05/16/2015 1.70% 7.853776 - 0.011935 -6.97 0.54 -7.55 n/a n/a n/a -7.75
RYDEX COMMODITIES STRATGY 09/19/2014 1.77% 5.445992 0.021191 2.89 20.28 -8.60 n/a n/a n/a -15.58
RYDEX VI BASIC MATERIALS 05/16/2015 1.70% 11.665401 - 0.016485 -9.36 2.45 6.46 n/a n/a n/a 3.60
THE MERGER FUND VL 05/16/2015 1.84% 10.405770 - 0.009448 -1.17 -1.38 0.07 n/a n/a n/a -0.06
VANECK GLOBAL HARD ASSETS 09/19/2014 1.34% 6.701504 - 0.003194 -7.29 8.64 -4.89 n/a n/a n/a -11.28



Principal Pivot Series Variable AnnuitySM
Monthly Performance Update
as of 06/30/2018
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
07/13/2018
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 0.74% 9.913469 0.010476 -1.37 -1.41 -0.18 -0.10 n/a 0.70 -0.37
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.85% 9.895424 0.012015 -1.21 -1.35 -0.14 -0.05 1.14 2.29 -0.39
FIDELITY GOV MONEY MARKET 01/12/2000 0.51% 9.826215 0.000089 -0.04 -0.32 -0.84 -0.97 -0.94 0.35 -0.77
PIMCO LOW DURATION 03/31/2006 0.75% 9.824492 0.010850 -1.05 -0.97 -0.64 -0.30 1.32 1.83 -0.64
SHORT-TERM INCOME 01/12/1994 0.75% 10.073609 - 0.000317 -0.20 -0.58 0.14 0.22 1.12 2.33 2.33
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.72% 10.028927 0.019663 -1.73 0.42 0.51 0.07 1.45 2.22 -0.13
CALVERT INVESTMENT 03/31/2003 0.57% 10.073312 0.014676 -2.48 -2.03 0.08 0.70 2.22 2.27 0.28
CORE PLUS BOND 12/18/1987 0.71% 10.085552 0.017872 -2.80 -1.74 0.52 1.06 2.56 4.18 4.18
GOVT & HIGH QUALITY BOND 05/06/1993 0.76% 10.012036 0.010028 -1.52 -1.59 -0.38 0.36 1.80 3.03 3.03
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.943248 0.003766 0.42 1.83 2.39 2.61 n/a 2.35 2.30
INCOME ACCOUNT 05/07/1993 0.76% 10.426297 0.009746 -0.98 0.52 1.59 1.98 3.80 4.30 4.30
JANUS H FLEXIBLE BOND 09/13/1993 0.85% 10.044063 0.015924 -2.41 -2.08 -0.11 0.73 3.42 4.67 -0.01
PIMCO HIGH YIELD 04/30/1998 0.76% 11.149166 0.004318 -1.57 -0.12 3.37 3.64 5.31 4.47 2.74
PIMCO TOTAL RETURN 12/31/1997 0.69% 10.361106 0.011609 -2.30 -1.34 0.79 1.08 3.31 4.00 0.82
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.88% 9.491831 - 0.000299 -1.36 -2.96 -1.30 -0.33 3.95 5.72 -1.93
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.79% 12.273668 0.015644 0.26 6.97 7.32 7.52 6.17 6.77 6.09
AFIS MR ASSET ALLOCATION 09/28/2012 0.89% 11.776742 0.008626 -0.85 5.35 5.41 5.51 n/a 6.36 3.89
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.01% 10.629596 0.014040 -2.21 2.73 2.55 3.92 3.20 5.64 1.53
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.62% 11.716143 0.027842 -0.44 4.41 4.25 n/a n/a 4.32 4.32
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.64% 12.188162 0.018296 0.26 6.40 5.52 n/a n/a 5.45 5.45
FRANKLIN INCOME VIP 02/29/2008 0.82% 10.046802 0.005940 0.12 4.67 4.45 4.67 4.78 4.51 -0.58
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.05% 11.233593 0.019943 -1.04 5.99 3.87 4.13 n/a 7.11 3.23
LIFETIME 2030 08/30/2004 0.97% 11.525303 0.016917 -0.52 7.35 5.13 6.66 4.65 4.96 4.96
LIFETIME 2040 08/30/2004 0.94% 11.796055 0.021287 0.15 9.28 5.92 7.59 5.14 5.46 5.46
LIFETIME 2050 08/30/2004 0.97% 11.968509 0.022023 0.30 10.13 6.39 8.07 5.32 5.62 5.62
LIFETIME 2020 08/30/2004 0.93% 11.193268 0.015402 -0.88 5.36 4.16 5.55 4.23 4.67 4.67
MULTI ASSET INCOME 07/28/2015 1.06% 11.315202 0.009856 -2.38 1.96 n/a n/a n/a 3.61 3.61
PIMCO ALL ASSET 04/30/2004 1.415% 10.683500 0.019784 -2.84 2.67 3.24 2.19 3.21 4.09 2.03
SAM BALANCED PORTFOLIO 06/03/1997 1.11% 11.859203 0.014488 -0.41 6.32 4.87 6.16 5.33 5.92 5.92
SAM CONSERVATIVE BALANCED 04/23/1998 1.09% 11.351666 0.008879 -0.76 4.00 3.58 4.58 4.53 4.11 4.11
SAM CONSERVATIVE GROWTH 06/03/1997 1.21% 12.411669 0.018200 -0.14 8.88 6.19 7.68 5.80 6.32 6.32
SAM FLEXIBLE INCOME 09/09/1997 1.04% 10.967346 0.008183 -0.91 2.31 2.76 3.54 4.21 4.52 4.52
SAM STRATEGIC GROWTH 06/03/1997 1.22% 12.522330 0.016768 -0.46 9.63 6.31 8.44 6.03 6.81 6.81
TOPS AGGRESSIVE GROWTH 07/22/2015 0.84% 9.916418 0.011782 0.09 9.52 n/a n/a n/a 6.76 -2.63
TOPS BALANCED ETF 07/22/2015 0.88% 9.966029 0.007335 -1.29 3.41 n/a n/a n/a 3.20 -1.39
TOPS CONSERVATIVE ETF 07/22/2015 0.90% 10.005219 0.007806 -0.68 2.09 n/a n/a n/a 1.95 -0.66
TOPS GROWTH ETF 07/22/2015 0.87% 9.923726 0.011551 -0.30 7.87 n/a n/a n/a 5.71 -2.29
TOPS MODERATE GROWTH ETF 07/22/2015 0.88% 9.951621 0.007158 -0.60 5.58 n/a n/a n/a 4.31 -1.74
LARGE US EQUITY
AMCENT VP VALUE 05/01/1996 0.93% 12.419941 - 0.000391 -0.94 5.58 6.72 8.44 8.02 7.35 5.31
AFIS BLUE CHIP INC & GR 07/05/2001 0.91% 13.528598 0.018915 -0.46 9.46 9.11 11.10 8.15 4.88 7.52
AFIS MR GROWTH 05/01/2013 0.97% 13.201082 0.009555 4.63 15.07 8.76 8.42 n/a 8.27 6.87
CAPITAL APPRECIATION 04/28/1998 0.88% 13.986751 0.004245 1.97 12.63 8.84 11.07 8.49 8.39 8.39
DEUTSCHE EQUITY 500 INDEX 10/01/1997 0.74% 14.076049 0.012976 1.68 12.29 9.90 11.31 8.11 5.09 8.57
EQUITY INCOME ACCOUNT 04/28/1998 0.75% 13.383751 0.019873 -0.94 10.28 8.87 9.81 7.88 7.02 7.02
FIDELITY VIP CONTRAFUND 01/03/1995 0.87% 13.719973 0.007197 2.48 11.20 8.25 10.95 7.45 9.63 7.68
FRANKLIN RISING DIVIDENDS 01/27/1992 0.97% 13.767657 0.044924 -0.14 10.57 9.32 9.64 8.51 8.18 8.05
LARGE CAP VALUE 05/13/1970 0.86% 11.571387 - 0.003994 -3.47 6.96 5.21 7.82 5.96 8.43 8.43
LARGECAP GROWTH 05/02/1994 0.94% 14.672568 - 0.032215 8.85 25.38 10.02 12.74 7.36 5.83 5.83
LARGECAP GROWTH I 06/01/1994 1.00% 15.215525 0.016414 11.18 26.14 14.22 15.01 11.24 8.74 8.74
LARGECAP S&P 500 INDEX 05/03/1999 0.50% 13.358406 0.013679 1.78 12.49 10.03 11.49 8.25 3.72 3.72
NEUBERGER BERMAN SUS EQTY 02/18/1999 1.18% 10.077344 0.014411 3.43 11.20 8.76 10.30 7.58 6.03 -1.57
RYDEX NASDAQ 100 05/07/1997 1.66% 17.079085 0.018653 9.17 22.76 15.43 17.67 12.63 7.79 13.81
SMALL/MID US EQUITY
BLACK ROCK ADV US TOT MKT 04/20/1982 0.8% 12.938106 0.012702 1.68 13.54 8.04 9.92 7.72 8.39 7.56
CALVERT R2000 SC INDEX 04/27/2000 0.63% 14.444267 - 0.028178 6.72 15.59 9.00 10.33 8.39 6.09 9.43
CALVERT S&P MC 400 INDEX 05/03/1999 0.55% 13.961465 - 0.002671 2.58 11.57 8.93 10.64 8.65 7.92 8.56
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.07% 14.807788 - 0.005356 17.76 30.39 12.08 12.30 10.25 8.75 12.03
COLUMBIA SMALL CAP VALUE 06/01/2000 1.17% 14.019040 - 0.033601 2.85 13.64 11.34 10.80 8.86 7.73 10.95
DREYFUS IP MIDCAP STOCK 12/29/2000 1.12% 11.999284 - 0.006402 -2.20 7.23 6.33 9.65 8.08 6.17 5.27
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.16% 12.397932 - 0.000391 -0.39 7.01 3.77 7.99 6.90 6.99 5.32
FIDELITY VIP MID CAP 12/28/1998 0.88% 13.449164 0.007028 2.21 12.57 7.82 10.63 7.56 11.33 7.56
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 11.422999 - 0.000360 -0.30 5.72 3.28 6.96 6.14 5.52 3.05
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 15.417554 - 0.020562 10.19 20.54 11.09 11.95 9.86 7.39 11.46
MFS NEW DISCOVERY 05/01/1998 1.19% 14.374416 - 0.033333 13.54 28.65 10.73 9.75 10.89 7.62 11.22
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 12.791069 0.008586 5.88 17.56 7.01 10.89 7.89 7.92 6.94
REAL ESTATE SECURITIES 05/01/1998 1.14% 13.320447 - 0.044635 0.51 4.89 7.32 8.17 7.66 9.14 9.14
SMALLCAP 05/01/1998 1.08% 13.239940 - 0.007281 9.67 19.98 8.89 12.54 9.00 4.91 4.91
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.24% 12.914368 0.040207 3.70 15.07 3.77 8.55 4.32 7.95 6.37
AFIS MR INTERNATIONAL 05/01/2013 1.12% 10.550935 0.038072 -1.36 8.28 3.08 2.74 n/a 2.21 1.23
AFIS NEW WORLD 06/17/1999 1.26% 11.061958 0.055618 -4.70 6.97 5.26 4.39 2.41 6.51 2.18
ALPS RR LISTEDPRIVATEEQTY 10/24/2014 2.10% 11.849064 0.025785 -2.07 3.36 5.78 n/a n/a 7.72 4.84
CALVERT EAFE INTL INDEX 11/12/2002 0.73% 10.678757 0.025780 -3.38 4.57 2.76 4.14 0.56 4.87 1.47
DIVERSIFIED INTERNATIONAL 05/02/1994 1.16% 11.252924 0.040029 -4.66 5.48 3.89 5.38 0.92 4.66 4.66
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 11.393985 0.050488 -2.66 5.89 3.27 5.82 1.56 4.63 3.22
INTERNTL EMERGING MARKETS 10/24/2000 1.60% 10.869485 0.047809 -7.97 7.39 4.43 3.48 -0.21 6.68 6.68
INVESCO INTERNTL GROWTH 09/19/2001 1.18% 10.466778 0.052578 -6.41 0.10 1.48 4.29 2.62 5.82 0.79
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 13.311670 0.070923 -1.31 7.30 8.22 8.51 6.06 8.12 7.45
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.28% 10.918337 - 0.010058 -0.60 3.66 3.95 n/a n/a 3.60 2.42
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 0.99% 11.026498 0.009411 -0.60 5.85 3.78 n/a n/a 2.87 2.54
DEUTSCHE ALT ASSET ALLOCA 01/30/2009 1.15% 9.529857 - 0.007729 -4.52 -1.37 -0.37 0.19 n/a 3.67 -1.33
FRANKLIN GLOBAL REAL EST 01/24/1989 1.39% 11.358051 0.006680 -0.78 3.60 3.50 4.16 3.10 6.52 3.27
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.74% 9.217735 0.021789 -4.39 3.87 -5.18 -0.78 n/a -4.37 -2.61
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.78% 11.019864 0.033028 -8.40 1.12 0.76 2.79 0.21 2.62 2.09
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.04% 9.881358 0.020537 -5.52 -2.77 -1.35 -0.35 -1.64 -0.87 -0.45
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.34% 9.311649 0.009895 -4.40 -2.93 -2.38 n/a n/a -2.15 -2.59
INVESCO HEALTH CARE 04/30/2004 1.26% 11.253198 0.036801 2.55 3.08 -2.04 7.66 7.79 6.32 1.92
MFS UTILITIES 01/03/1995 1.05% 10.599942 - 0.000334 1.74 5.46 2.77 5.28 4.38 9.76 1.17
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.70% 7.853776 - 0.011935 -0.97 6.54 -5.64 n/a n/a -8.70 -6.25
RYDEX COMMODITIES STRATGY 09/30/2005 1.77% 5.445992 0.021191 8.89 26.28 -6.65 -11.61 -15.33 -10.48 -13.93
RYDEX VI BASIC MATERIALS 05/02/2001 1.70% 11.665401 - 0.016485 -3.36 8.45 7.91 6.41 0.54 5.11 4.78
THE MERGER FUND VL 05/31/2004 1.84% 10.405770 - 0.009448 4.83 4.62 1.71 1.66 2.38 3.54 1.20
VANECK GLOBAL HARD ASSETS 05/01/2006 1.34% 6.701504 - 0.003194 -1.29 14.64 -3.09 -3.94 -5.85 -0.31 -9.84
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