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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
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
05/17/2024
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 04/05/2017 0.70% 10.661440 - 0.000292 -5.74 -2.58 -2.69 0.86 n/a n/a 0.87
FIDELITY GOV MONEY MARKET 04/05/2017 0.48% 10.439460 0.001111 -5.06 -2.21 -0.33 0.68 n/a n/a 0.52
Current 7-day yield % 4.84
As of 04/30/2024
 
PIMCO LOW DURATION 04/05/2017 0.75% 9.925228 0.003290 -5.75 -3.23 -3.31 -0.29 n/a n/a -0.17
SHORT-TERM INCOME 01/12/1994 0.41% 10.306715 - 0.000282 -5.07 -1.94 -1.78 0.72 0.50 2.04 2.04
FIXED INCOME
CALVERT INVESTMENT 06/08/2018 0.57% 9.834590 - 0.023495 -7.07 -5.72 -5.44 -0.93 n/a n/a -0.18
CORE PLUS BOND 12/10/1987 0.50% 9.618709 - 0.020515 -6.99 -5.36 -5.60 -0.31 0.47 3.82 3.82
FRANKLIN US GOVT SECURITI 06/07/2019 0.78% 9.241338 - 0.027276 -6.94 -5.56 -5.20 n/a n/a n/a -1.61
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.969000 - 0.021964 -7.45 -6.43 -6.10 -1.73 -0.49 2.26 2.26
GUGGENHEIM FLOATING RATE 04/05/2017 1.17% 11.837007 0.004215 -4.34 2.95 1.95 2.66 n/a n/a 2.30
JANUS H FLEXIBLE BOND 04/05/2017 0.82% 10.015241 - 0.018435 -6.89 -5.36 -5.50 -0.22 n/a n/a 0.10
LVIP AC INFLATIONPROT 04/26/2024 n/a 10.494502 - 0.016078 n/a n/a n/a n/a n/a n/a n/a
PIMCO EMERG MARKET BOND 06/04/2021 1.04% 9.193105 - 0.021783 -4.26 3.66 n/a n/a n/a n/a -5.01
PIMCO HIGH YIELD 04/05/2017 0.76% 12.160477 - 0.011433 -5.14 2.40 -0.86 2.50 n/a n/a 2.76
PIMCO TOTAL RETURN 04/05/2017 0.67% 10.047435 - 0.018807 -6.33 -3.90 -5.39 -0.54 n/a n/a 0.08
TEMPLETON GLOBAL BOND SEC 04/05/2017 0.86% 7.840758 - 0.006523 -10.75 -9.92 -5.83 -4.46 n/a n/a -3.31
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 04/05/2017 0.80% 16.103733 0.018792 0.66 12.21 2.47 7.34 n/a n/a 6.96
AFIS MR ASSET ALLOCATION 04/05/2017 0.90% 13.836270 0.010825 0.31 10.03 0.67 4.69 n/a n/a 4.69
BLACK ROCK GLOBAL ALLCTN 04/05/2017 1.00% 14.175670 0.020187 -0.99 6.88 -1.36 5.86 n/a n/a 5.06
BLACK ROCK TARGET ALLCETF 04/05/2017 0.63% 15.719677 - 0.000431 -1.03 8.33 1.39 6.76 n/a n/a 6.59
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.117556 - 0.012036 -2.51 5.02 0.07 5.07 4.64 4.73 4.73
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 15.670055 - 0.000429 -1.20 8.31 1.74 6.80 5.92 6.03 6.03
FIDELITY FREEDOM 2020 06/07/2019 0.75% 12.746846 - 0.010458 -2.26 3.99 -0.89 n/a n/a n/a 5.00
FIDELITY FREEDOM 2030 06/07/2019 0.82% 13.797743 0.008140 -0.82 7.10 0.34 n/a n/a n/a 6.69
FIDELITY FREEDOM 2040 06/07/2019 0.90% 15.758761 0.011356 1.87 13.15 2.85 n/a n/a n/a 9.56
FIDELITY FREEDOM 2050 06/07/2019 0.90% 15.930717 0.019048 2.41 14.19 3.19 n/a n/a n/a 9.79
FRANKLIN INCOME VIP 06/08/2018 0.82% 12.832318 0.008108 -3.96 0.70 2.01 4.32 n/a n/a 4.20
INVESCO BLNCD RSK ALLOCTN 04/05/2017 1.13% 12.412906 0.027184 -0.50 2.68 -1.33 3.12 n/a n/a 3.06
JANUS HENDERSON BALANCED 06/04/2021 0.86% 11.002975 - 0.006704 0.75 9.98 n/a n/a n/a n/a 1.69
LIFETIME 2020 08/30/2004 0.54% 12.635813 0.009367 -2.76 4.30 -0.51 4.89 4.24 4.63 4.63
LIFETIME 2030 08/30/2004 0.57% 13.626682 0.019608 -1.65 7.48 0.39 6.38 5.33 5.19 5.19
LIFETIME 2040 08/30/2004 0.64% 14.708395 0.024332 0.16 12.00 1.85 7.91 6.34 5.91 5.91
LIFETIME 2050 08/30/2004 0.68% 15.452135 0.034777 1.41 15.05 2.85 8.90 6.98 6.26 6.26
PIMCO ALL ASSET 04/05/2017 1.34% 12.948898 0.013675 -4.49 -0.28 -0.73 4.12 n/a n/a 3.69
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.162991 0.020602 -0.51 10.08 1.27 6.16 5.28 6.00 6.00
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.245734 - 0.000363 -2.69 4.68 -0.74 3.98 3.72 4.18 4.18
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 17.108668 0.032355 1.00 14.39 2.85 8.04 6.69 6.66 6.66
SAM FLEXIBLE INCOME 09/09/1997 0.98% 11.993491 - 0.011383 -4.01 1.24 -1.92 2.35 2.62 4.21 4.21
SAM STRATEGIC GROWTH 06/03/1997 1.04% 18.546949 0.044602 2.09 17.38 3.92 9.61 7.57 7.31 7.31
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 14.369926 0.039141 -0.11 11.19 2.12 7.93 n/a n/a 6.19
TOPS BALANCED ETF 06/08/2018 0.81% 12.319021 0.016299 -3.48 3.16 -0.32 4.12 n/a n/a 3.51
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.724456 - 0.000321 -4.15 0.91 -0.86 2.86 n/a n/a 2.68
TOPS GROWTH ETF 06/08/2018 0.80% 13.866887 0.025712 -0.86 9.34 1.68 6.98 n/a n/a 5.57
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 13.180819 0.024155 -2.30 5.93 0.59 5.53 n/a n/a 4.68
LARGE US EQUITY
AFIS MR GROWTH 04/05/2017 0.94% 19.903722 0.050189 4.05 20.71 2.02 10.24 n/a n/a 10.45
AFIS WASHING MUTUAL INVES 04/05/2017 0.77% 18.698647 0.035845 2.81 19.12 8.06 10.87 n/a n/a 9.28
BLUE CHIP 06/04/2021 1.05% 11.588097 0.033792 3.43 32.78 n/a n/a n/a n/a 3.30
CALVERT NASDAQ 100 06/03/2022 0.73% 14.542654 - 0.009842 2.24 31.21 n/a n/a n/a n/a 18.96
CAPITAL APPRECIATION 04/28/1998 0.88% 24.118668 0.036428 5.63 24.74 9.92 14.29 11.50 9.61 9.61
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 18.363652 0.080563 1.64 12.47 4.12 8.87 8.30 7.48 7.48
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 18.499676 0.007988 4.71 22.65 7.85 n/a n/a n/a 13.65
FIDELITY VIP CONTRAFUND 04/05/2017 0.85% 25.040312 0.044499 10.52 34.75 10.09 15.62 n/a n/a 13.77
FRANKLIN RISING DIVIDENDS 04/05/2017 0.98% 20.648044 0.020981 1.17 8.88 6.81 11.03 n/a n/a 11.06
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.139641 0.010929 1.48 14.42 n/a n/a n/a 14.33 14.33
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.771761 0.023043 1.36 14.51 n/a n/a n/a 16.34 16.34
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.860631 0.019918 1.60 13.90 n/a n/a n/a 11.86 11.86
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.462444 0.020783 1.41 14.58 n/a n/a n/a 17.50 17.50
LARGECAP GROWTH I 05/26/1994 0.69% 18.729267 0.007808 4.64 30.59 4.76 13.23 12.77 9.83 9.83
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 22.917814 0.028298 4.08 21.89 8.39 13.29 11.21 5.77 5.77
LVIP AMCENT VALUE 04/26/2024 n/a 16.672026 0.015899 n/a n/a n/a n/a n/a n/a n/a
NEUBERGER BERMAN SUS EQTY 06/08/2018 1.16% 18.245148 0.047103 6.21 26.69 7.38 12.69 n/a n/a 10.58
RYDEX NASDAQ 100 04/05/2017 1.65% 29.748806 - 0.019898 2.03 30.27 8.08 17.32 n/a n/a 16.65
TR PRICE BLUE CHIP GROWTH 06/07/2019 1.00% 17.896115 0.010077 7.66 38.44 4.15 n/a n/a n/a 11.91
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/05/2017 0.80% 18.655920 0.017240 0.89 15.16 1.85 9.10 n/a n/a 9.49
BNY IP MIDCAP STOCK 04/05/2017 1.05% 15.829008 - 0.000434 4.55 18.34 5.09 8.95 n/a n/a 7.12
CALVERT R2000 SC INDEX 04/05/2017 0.59% 15.369913 - 0.002300 -1.20 11.91 -3.27 6.54 n/a n/a 6.54
CALVERT S&P MC 400 INDEX 04/05/2017 0.53% 17.902808 0.011919 3.52 15.46 3.83 10.03 n/a n/a 8.84
CLEARBRIDGE VARSMLLCAPGRW 04/05/2017 1.05% 17.546053 0.042247 -3.51 -2.43 -8.19 5.63 n/a n/a 9.22
COLUMBIA SMALL CAP VALUE 04/05/2017 1.22% 17.193297 0.012476 -2.30 17.18 4.10 10.55 n/a n/a 8.11
DWS SMALL MIDCAP VALUE 04/05/2017 1.20% 13.246470 0.028795 0.28 11.64 2.14 6.21 n/a n/a 4.41
EQ 1290 MICRO CAP 06/07/2019 1.15% 14.724205 - 0.016426 -0.28 5.01 -10.41 n/a n/a n/a 8.35
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 15.277541 0.007809 0.94 12.46 5.46 n/a n/a n/a 9.00
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 16.325166 - 0.031189 1.37 15.24 6.52 n/a n/a n/a 11.03
FIDELITY VIP MID CAP 04/05/2017 0.86% 18.267324 0.018760 6.16 17.82 4.83 10.62 n/a n/a 9.15
GLDMN SACHS MID CAP VALUE 04/05/2017 1.09% 17.807753 0.020005 2.29 13.34 5.96 10.74 n/a n/a 8.81
GS SM CAP EQUITY INSIGHTS 04/05/2017 1.06% 16.715180 - 0.025843 2.54 17.35 1.36 7.68 n/a n/a 7.66
MIDCAP 12/18/1987 0.78% 14.980399 0.019409 4.67 24.86 6.50 12.41 11.18 11.46 11.46
MFS NEW DISCOVERY 04/05/2017 1.12% 19.135810 - 0.037150 0.45 6.69 -7.83 7.06 n/a n/a 10.23
NEUBERGER BERMAN MDCP GRO 04/05/2017 1.11% 20.499983 0.062519 8.53 18.37 -0.66 10.09 n/a n/a 11.02
REAL ESTATE SECURITIES 05/01/1998 1.04% 13.800958 0.030777 -8.14 0.51 -0.09 3.36 6.09 8.26 8.26
SMALLCAP 05/01/1998 1.07% 16.263693 - 0.042664 1.24 10.16 -1.46 8.39 6.95 5.24 5.24
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/05/2017 1.15% 14.741374 - 0.041560 -4.15 3.59 -8.07 4.41 n/a n/a 5.65
AFIS MR INTERNATIONAL 04/05/2017 1.10% 11.111144 0.012056 -0.99 -0.58 -5.54 -0.93 n/a n/a 1.14
AFIS NEW WORLD 04/05/2017 1.07% 15.236633 0.044481 -1.19 6.94 -3.35 5.40 n/a n/a 5.69
ALPS GLOBAL OPPORTUNITY 04/05/2017 1.75% 18.074063 - 0.054775 0.19 24.26 2.72 9.09 n/a n/a 8.47
CALVERT EAFE INTL INDEX 04/05/2017 0.68% 14.565788 0.059481 -0.67 7.33 1.64 5.69 n/a n/a 5.19
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 14.054549 0.056784 1.40 10.07 -0.27 6.26 3.64 4.57 4.57
FIDELITY VIP OVERSEAS 04/05/2017 1.02% 16.304479 0.035090 1.61 10.56 2.03 7.97 n/a n/a 7.19
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 12.244808 0.022582 -1.99 4.47 -7.36 2.19 1.60 5.42 5.42
INVESCO EQV INTERNTL EQTY 04/05/2017 1.14% 14.064900 0.015531 -1.92 4.63 -1.77 5.15 n/a n/a 4.82
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 12.642224 - 0.021995 2.81 14.24 n/a n/a n/a n/a 9.19
MFS INTERNAT INTRIN VALUE 04/05/2017 1.15% 16.405667 0.020155 0.69 7.82 -0.19 6.21 n/a n/a 6.85
SPECIALTY
DWS ALT ASSET ALLOCATION 04/05/2017 1.26% 12.064197 0.028169 -4.78 -1.53 -0.03 3.33 n/a n/a 2.46
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.321480 0.014147 -4.62 3.37 -5.84 n/a n/a n/a 6.29
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.269504 0.150542 8.70 13.40 n/a n/a n/a n/a 3.08
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.536238 - 0.023252 0.52 3.26 n/a n/a n/a n/a 6.90
FRANKLIN GLOBAL REAL EST 04/05/2017 1.25% 11.124939 0.017727 -7.22 0.94 -3.11 -0.24 n/a n/a 1.64
GUGGENHEIM GLB MNGD FUTUR 04/05/2017 1.77% 12.670618 0.142870 2.80 7.38 4.74 5.38 n/a n/a 3.56
GUGGENHEIM LONGSHORT EQTY 04/05/2017 1.60% 14.139898 - 0.000387 8.25 15.73 4.80 6.76 n/a n/a 5.25
GUGGENHEIM MULTI-HEDGE ST 04/05/2017 2.02% 11.738661 0.051872 -1.34 1.41 -0.04 3.60 n/a n/a 2.42
GSACHS MULTISTRAT ALTRNTV 04/05/2017 1.25% 11.243478 0.024269 -4.70 0.67 -0.80 2.46 n/a n/a 1.50
INVESCO HEALTH CARE 04/05/2017 1.22% 16.678030 0.012203 3.97 9.21 1.48 7.08 n/a n/a 7.52
JANUS HEND GLOBAL TECHNOL 06/07/2019 0.97% 22.601386 - 0.072298 10.19 39.96 6.75 n/a n/a n/a 18.19
MFS UTILITIES 04/05/2017 1.03% 15.902434 - 0.037778 -7.28 -9.84 0.31 4.28 n/a n/a 5.54
PIMCO COMMREALRETURNSTRAT 04/05/2017 1.23% 13.231772 0.184384 -4.01 -8.68 5.07 5.80 n/a n/a 3.24
RYDEX COMMODITIES STRATGY 04/05/2017 1.76% 13.867727 0.155087 3.70 2.08 13.52 5.60 n/a n/a 4.56
RYDEX VI BASIC MATERIALS 04/05/2017 1.77% 16.652261 0.177905 -1.61 1.79 2.15 9.33 n/a n/a 7.15
THE MERGER FUND VL 04/05/2017 1.50% 12.278751 - 0.000336 -5.64 -2.24 -1.12 2.58 n/a n/a 3.06
VANECK GLOBAL GOLD 06/03/2022 1.45% 11.137472 0.277568 -4.84 -5.83 n/a n/a n/a n/a -4.18
VANECK GLOBAL RESOURCES 04/05/2017 1.33% 12.149688 0.182118 -3.60 -5.03 1.97 7.14 n/a n/a 1.81
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
05/17/2024
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% 10.661440 - 0.000292 0.26 3.42 -0.96 0.86 0.57 1.00 0.87
FIDELITY GOV MONEY MARKET 01/12/2000 0.48% 10.439460 0.001111 0.94 3.79 1.32 0.68 0.04 0.54 0.52
Current 7-day yield % 4.84
As of 04/30/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.925228 0.003290 0.25 2.77 -1.56 -0.29 -0.22 1.33 -0.17
SHORT-TERM INCOME 01/12/1994 0.41% 10.306715 - 0.000282 0.93 4.06 -0.09 0.72 0.50 2.04 2.04
FIXED INCOME
CALVERT INVESTMENT 03/31/2003 0.57% 9.834590 - 0.023495 -1.07 0.28 -3.61 -0.93 -0.01 1.39 -0.18
CORE PLUS BOND 12/10/1987 0.50% 9.618709 - 0.020515 -0.99 0.64 -3.77 -0.31 0.47 3.82 3.82
FRANKLIN US GOVT SECURITI 03/14/1989 0.78% 9.241338 - 0.027276 -0.94 0.44 -3.38 -1.32 -0.69 n/a -1.61
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.969000 - 0.021964 -1.45 -0.43 -4.24 -1.73 -0.49 2.26 2.26
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 11.837007 0.004215 1.66 8.95 3.53 2.66 2.39 2.44 2.30
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 10.015241 - 0.018435 -0.89 0.64 -3.67 -0.22 0.36 3.96 0.10
LVIP AC INFLATIONPROT 12/31/2002 n/a 10.494502 - 0.016078 n/a n/a n/a n/a n/a n/a n/a
PIMCO EMERG MARKET BOND 09/30/2002 1.04% 9.193105 - 0.021783 1.74 9.66 -1.76 0.10 1.36 5.56 -3.10
PIMCO HIGH YIELD 04/30/1998 0.76% 12.160477 - 0.011433 0.86 8.40 0.80 2.50 2.92 4.27 2.76
PIMCO TOTAL RETURN 12/31/1997 0.67% 10.047435 - 0.018807 -0.33 2.10 -3.57 -0.54 0.53 3.26 0.08
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.840758 - 0.006523 -4.75 -3.92 -3.99 -4.46 -2.31 4.33 -3.31
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.80% 16.103733 0.018792 6.66 18.21 4.03 7.34 6.52 6.91 6.96
AFIS MR ASSET ALLOCATION 09/28/2012 0.90% 13.836270 0.010825 6.31 16.03 2.29 4.69 4.33 5.41 4.69
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 14.175670 0.020187 5.01 12.88 0.33 5.86 4.03 5.67 5.06
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 15.719677 - 0.000431 4.97 14.33 2.99 6.76 n/a 4.95 6.59
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.117556 - 0.012036 3.49 11.02 1.71 5.07 4.64 4.73 4.73
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 15.670055 - 0.000429 4.80 14.31 3.33 6.80 5.92 6.03 6.03
FIDELITY FREEDOM 2020 04/26/2005 0.75% 12.746846 - 0.010458 3.74 9.99 0.78 5.16 4.47 4.73 5.00
FIDELITY FREEDOM 2030 04/26/2005 0.82% 13.797743 0.008140 5.18 13.10 1.97 6.81 5.74 5.61 6.69
FIDELITY FREEDOM 2040 04/08/2009 0.90% 15.758761 0.011356 7.87 19.15 4.40 9.56 7.28 10.32 9.56
FIDELITY FREEDOM 2050 04/08/2009 0.90% 15.930717 0.019048 8.41 20.19 4.73 9.77 7.38 10.56 9.79
FRANKLIN INCOME VIP 02/29/2008 0.82% 12.832318 0.008108 2.04 6.70 3.59 4.32 3.42 4.27 4.20
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.13% 12.412906 0.027184 5.50 8.68 0.36 3.12 3.14 5.56 3.06
JANUS HENDERSON BALANCED 12/31/1999 0.86% 11.002975 - 0.006704 6.75 15.98 4.65 7.78 6.92 5.36 3.38
LIFETIME 2020 08/30/2004 0.54% 12.635813 0.009367 3.24 10.30 1.15 4.89 4.24 4.63 4.63
LIFETIME 2030 08/30/2004 0.57% 13.626682 0.019608 4.35 13.48 2.02 6.38 5.33 5.19 5.19
LIFETIME 2040 08/30/2004 0.64% 14.708395 0.024332 6.16 18.00 3.43 7.91 6.34 5.91 5.91
LIFETIME 2050 08/30/2004 0.68% 15.452135 0.034777 7.41 21.05 4.41 8.90 6.98 6.26 6.26
PIMCO ALL ASSET 04/30/2004 1.34% 12.948898 0.013675 1.51 5.72 0.94 4.12 2.81 4.11 3.69
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.162991 0.020602 5.49 16.08 2.87 6.16 5.28 6.00 6.00
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.245734 - 0.000363 3.31 10.68 0.92 3.98 3.72 4.18 4.18
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 17.108668 0.032355 7.00 20.39 4.41 8.04 6.69 6.66 6.66
SAM FLEXIBLE INCOME 09/09/1997 0.98% 11.993491 - 0.011383 1.99 7.24 -0.22 2.35 2.62 4.21 4.21
SAM STRATEGIC GROWTH 06/03/1997 1.04% 18.546949 0.044602 8.09 23.38 5.44 9.61 7.57 7.31 7.31
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 14.369926 0.039141 5.89 17.19 3.69 7.93 n/a 6.66 6.19
TOPS BALANCED ETF 07/22/2015 0.81% 12.319021 0.016299 2.52 9.16 1.33 4.12 n/a 3.50 3.51
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.724456 - 0.000321 1.85 6.91 0.81 2.86 n/a 2.44 2.68
TOPS GROWTH ETF 07/22/2015 0.80% 13.866887 0.025712 5.14 15.34 3.27 6.98 n/a 5.84 5.57
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 13.180819 0.024155 3.70 11.93 2.21 5.53 n/a 4.70 4.68
LARGE US EQUITY
AFIS MR GROWTH 05/01/2013 0.94% 19.903722 0.050189 10.05 26.71 3.60 10.24 8.34 8.82 10.45
AFIS WASHING MUTUAL INVES 07/05/2001 0.77% 18.698647 0.035845 8.81 25.12 9.46 10.87 9.18 6.11 9.28
BLUE CHIP 12/09/2020 1.05% 11.588097 0.033792 9.43 38.78 7.65 n/a n/a 8.42 4.95
CALVERT NASDAQ 100 04/27/2000 0.73% 14.542654 - 0.009842 8.24 37.21 10.55 18.50 16.37 5.67 21.79
CAPITAL APPRECIATION 04/28/1998 0.88% 24.118668 0.036428 11.63 30.74 11.28 14.29 11.50 9.61 9.61
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 18.363652 0.080563 7.64 18.47 5.64 8.87 8.30 7.48 7.48
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 18.499676 0.007988 10.71 28.65 9.26 13.38 10.93 4.92 13.65
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 25.040312 0.044499 16.52 40.75 11.45 15.62 11.71 10.62 13.77
FRANKLIN RISING DIVIDENDS 01/27/1992 0.98% 20.648044 0.020981 7.17 14.88 8.25 11.03 9.68 8.80 11.06
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.139641 0.010929 7.48 20.42 n/a n/a n/a 20.29 20.29
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.771761 0.023043 7.36 20.51 n/a n/a n/a 20.91 20.91
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.860631 0.019918 7.60 19.90 n/a n/a n/a 14.97 14.97
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.462444 0.020783 7.41 20.58 n/a n/a n/a 21.15 21.15
LARGECAP GROWTH I 05/26/1994 0.69% 18.729267 0.007808 10.64 36.59 6.25 13.23 12.77 9.83 9.83
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 22.917814 0.028298 10.08 27.89 9.79 13.29 11.21 5.77 5.77
LVIP AMCENT VALUE 05/01/1996 n/a 16.672026 0.015899 n/a n/a n/a n/a n/a n/a n/a
NEUBERGER BERMAN SUS EQTY 02/18/1999 1.16% 18.245148 0.047103 12.21 32.69 8.80 12.69 9.66 6.94 10.58
RYDEX NASDAQ 100 05/07/1997 1.65% 29.748806 - 0.019898 8.03 36.27 9.49 17.32 15.60 9.53 16.65
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 17.896115 0.010077 13.66 44.44 5.67 11.64 12.24 7.01 11.91
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/20/1982 0.80% 18.655920 0.017240 6.89 21.16 3.43 9.10 7.62 8.54 9.49
BNY IP MIDCAP STOCK 12/29/2000 1.05% 15.829008 - 0.000434 10.55 24.34 6.58 8.95 6.91 6.48 7.12
CALVERT R2000 SC INDEX 04/27/2000 0.59% 15.369913 - 0.002300 4.80 17.91 -1.52 6.54 5.87 5.82 6.54
CALVERT S&P MC 400 INDEX 05/03/1999 0.53% 17.902808 0.011919 9.52 21.46 5.36 10.03 8.25 8.10 8.84
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.05% 17.546053 0.042247 2.49 3.57 -6.26 5.63 6.82 7.55 9.22
COLUMBIA SMALL CAP VALUE 06/01/2000 1.22% 17.193297 0.012476 3.70 23.18 5.62 10.55 7.46 7.61 8.11
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 13.246470 0.028795 6.28 17.64 3.72 6.21 4.66 6.50 4.41
EQ 1290 MICRO CAP 04/18/2014 1.15% 14.724205 - 0.016426 5.72 11.01 -8.38 7.90 n/a 8.06 8.35
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 15.277541 0.007809 6.94 18.46 6.93 9.49 7.80 7.83 9.00
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 16.325166 - 0.031189 7.37 21.24 7.97 10.12 7.24 9.51 11.03
FIDELITY VIP MID CAP 12/28/1998 0.86% 18.267324 0.018760 12.16 23.82 6.32 10.62 7.86 10.71 9.15
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 17.807753 0.020005 8.29 19.34 7.42 10.74 7.21 6.87 8.81
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 16.715180 - 0.025843 8.54 23.35 2.95 7.68 7.25 6.76 7.66
MIDCAP 12/18/1987 0.78% 14.980399 0.019409 10.67 30.86 7.95 12.41 11.18 11.46 11.46
MFS NEW DISCOVERY 05/01/1998 1.12% 19.135810 - 0.037150 6.45 12.69 -5.91 7.06 7.32 7.53 10.23
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 20.499983 0.062519 14.53 24.37 1.00 10.09 9.07 8.34 11.02
REAL ESTATE SECURITIES 05/01/1998 1.04% 13.800958 0.030777 -2.14 6.51 1.55 3.36 6.09 8.26 8.26
SMALLCAP 05/01/1998 1.07% 16.263693 - 0.042664 7.24 16.16 0.23 8.39 6.95 5.24 5.24
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.15% 14.741374 - 0.041560 1.85 9.59 -6.14 4.41 4.30 7.05 5.65
AFIS MR INTERNATIONAL 05/01/2013 1.10% 11.111144 0.012056 5.01 5.42 -3.71 -0.93 -0.14 0.44 1.14
AFIS NEW WORLD 06/17/1999 1.07% 15.236633 0.044481 4.81 12.94 -1.60 5.40 3.95 6.29 5.69
ALPS GLOBAL OPPORTUNITY 10/24/2014 1.75% 18.074063 - 0.054775 6.19 30.26 4.28 9.09 n/a 7.86 8.47
CALVERT EAFE INTL INDEX 11/12/2002 0.68% 14.565788 0.059481 5.33 13.33 3.23 5.69 3.02 4.83 5.19
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 14.054549 0.056784 7.40 16.07 1.37 6.26 3.64 4.57 4.57
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 16.304479 0.035090 7.61 16.56 3.61 7.97 4.69 4.98 7.19
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 12.244808 0.022582 4.01 10.47 -5.46 2.19 1.60 5.42 5.42
INVESCO EQV INTERNTL EQTY 09/19/2001 1.14% 14.064900 0.015531 4.08 10.63 -0.07 5.15 3.38 5.68 4.82
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 12.642224 - 0.021995 8.81 20.24 n/a n/a n/a 5.49 12.22
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 16.405667 0.020155 6.69 13.82 1.46 6.21 6.18 7.59 6.85
SPECIALTY
DWS ALT ASSET ALLOCATION 01/30/2009 1.26% 12.064197 0.028169 1.22 4.47 1.61 3.33 1.47 3.54 2.46
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.321480 0.014147 1.38 9.37 -3.99 6.11 5.30 5.66 6.29
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.269504 0.150542 14.70 19.40 30.39 11.75 2.06 5.78 6.24
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.536238 - 0.023252 6.52 9.26 0.95 7.33 8.58 8.66 9.98
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 11.124939 0.017727 -1.22 6.94 -1.37 -0.24 2.28 5.72 1.64
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 12.670618 0.142870 8.80 13.38 6.24 5.38 2.28 -1.23 3.56
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 14.139898 - 0.000387 14.25 21.73 6.30 6.76 3.75 3.45 5.25
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.738661 0.051872 4.66 7.41 1.60 3.60 2.06 0.55 2.42
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.25% 11.243478 0.024269 1.30 6.67 0.87 2.46 n/a 0.43 1.50
INVESCO HEALTH CARE 04/30/2004 1.22% 16.678030 0.012203 9.97 15.21 3.07 7.08 6.13 6.80 7.52
JANUS HEND GLOBAL TECHNOL 01/18/2000 0.97% 22.601386 - 0.072298 16.19 45.96 8.19 17.87 17.26 5.02 18.19
MFS UTILITIES 01/03/1995 1.03% 15.902434 - 0.037778 -1.28 -3.84 1.94 4.28 4.29 9.03 5.54
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.23% 13.231772 0.184384 1.99 -2.68 6.56 5.80 n/a -1.26 3.24
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 13.867727 0.155087 9.70 8.08 14.80 5.60 -5.13 -6.60 4.56
RYDEX VI BASIC MATERIALS 05/02/2001 1.77% 16.652261 0.177905 4.39 7.79 3.73 9.33 5.56 5.69 7.15
THE MERGER FUND VL 05/31/2004 1.50% 12.278751 - 0.000336 0.36 3.76 0.56 2.58 2.14 3.42 3.06
VANECK GLOBAL GOLD 04/26/2013 1.45% 11.137472 0.277568 1.16 0.17 -0.98 7.26 1.99 0.46 -0.83
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 12.149688 0.182118 2.40 0.97 3.55 7.14 -2.20 0.62 1.81