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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
04/30/2024
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 04/30/2018 0.70% 10.831130 - 0.011721 -5.67 -2.32 -2.43 1.12 n/a n/a 1.46
FIDELITY GOV MONEY MARKET 04/30/2018 0.48% 10.615442 0.001195 -5.00 -1.95 -0.06 0.94 n/a n/a 0.93
Current 7-day yield % N/A
As of 04/30/2024
 
PIMCO LOW DURATION 04/30/2018 0.75% 10.081470 - 0.009850 -5.69 -2.96 -3.06 -0.04 n/a n/a 0.20
SHORT-TERM INCOME 01/12/1994 0.41% 10.356545 - 0.000213 -5.00 -1.67 -1.52 0.99 0.96 2.64 2.64
FIXED INCOME
CALVERT INVESTMENT 06/08/2018 0.57% 9.796722 - 0.038790 -7.01 -5.46 -5.18 -0.68 n/a n/a 0.07
CORE PLUS BOND 12/10/1987 0.50% 9.547056 - 0.041216 -6.93 -5.11 -5.35 -0.04 0.93 4.44 4.44
FRANKLIN US GOVT SECURITI 06/07/2019 0.78% 9.186416 - 0.045803 -6.88 -5.30 -4.94 n/a n/a n/a -1.36
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.874947 - 0.044174 -7.39 -6.18 -5.84 -1.47 -0.04 2.86 2.86
GUGGENHEIM FLOATING RATE 04/30/2018 1.17% 11.650378 - 0.000239 -4.27 3.22 2.22 2.92 n/a n/a 2.54
JANUS H FLEXIBLE BOND 04/30/2018 0.82% 10.074480 - 0.046937 -6.83 -5.10 -5.24 0.03 n/a n/a 0.60
LVIP AC INFLATIONPROT 04/26/2024 n/a 10.548112 - 0.050970 n/a n/a n/a n/a n/a n/a n/a
PIMCO EMERG MARKET BOND 06/04/2021 1.04% 9.035332 - 0.033748 -4.19 3.94 n/a n/a n/a n/a -4.75
PIMCO HIGH YIELD 04/30/2018 0.76% 11.920398 - 0.031965 -5.07 2.68 -0.60 2.76 n/a n/a 3.16
PIMCO TOTAL RETURN 04/30/2018 0.67% 10.003066 - 0.044334 -6.27 -3.64 -5.14 -0.29 n/a n/a 0.39
TEMPLETON GLOBAL BOND SEC 04/30/2018 0.86% 7.759931 - 0.084369 -10.69 -9.68 -5.58 -4.21 n/a n/a -3.46
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 04/30/2018 0.80% 14.503875 - 0.181002 0.73 12.51 2.74 7.61 n/a n/a 7.13
AFIS MR ASSET ALLOCATION 04/30/2018 0.90% 12.698638 - 0.160874 0.38 10.32 0.94 4.95 n/a n/a 4.74
BLACK ROCK GLOBAL ALLCTN 04/30/2018 1.00% 12.903930 - 0.166333 -0.92 7.16 -1.09 6.13 n/a n/a 5.07
BLACK ROCK TARGET ALLCETF 04/30/2018 0.63% 14.110349 - 0.158721 -0.96 8.62 1.66 7.02 n/a n/a 6.62
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 13.133448 - 0.123646 -2.44 5.30 0.34 5.34 4.89 4.98 4.98
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 14.200142 - 0.156099 -1.13 8.60 2.01 7.07 6.18 6.29 6.29
FIDELITY FREEDOM 2020 06/07/2019 0.75% 12.469796 - 0.112878 -2.20 4.27 -0.63 n/a n/a n/a 5.27
FIDELITY FREEDOM 2030 06/07/2019 0.82% 13.422264 - 0.129673 -0.75 7.39 0.61 n/a n/a n/a 6.96
FIDELITY FREEDOM 2040 06/07/2019 0.90% 15.208413 - 0.191321 1.94 13.45 3.12 n/a n/a n/a 9.84
FIDELITY FREEDOM 2050 06/07/2019 0.90% 15.345291 - 0.197648 2.48 14.50 3.46 n/a n/a n/a 10.06
FRANKLIN INCOME VIP 06/08/2018 0.82% 12.633929 - 0.077561 -3.89 0.97 2.28 4.58 n/a n/a 4.46
INVESCO BLNCD RSK ALLOCTN 04/30/2018 1.13% 11.546405 - 0.119414 -0.43 2.96 -1.07 3.38 n/a n/a 2.94
JANUS HENDERSON BALANCED 06/04/2021 0.86% 10.660422 - 0.118506 0.82 10.28 n/a n/a n/a n/a 1.96
LIFETIME 2020 08/30/2004 0.54% 12.394318 - 0.108464 -2.69 4.58 -0.24 5.17 4.71 5.21 5.21
LIFETIME 2030 08/30/2004 0.57% 13.264904 - 0.141933 -1.58 7.77 0.66 6.66 5.80 5.77 5.77
LIFETIME 2040 08/30/2004 0.64% 14.228735 - 0.184004 0.23 12.29 2.12 8.20 6.82 6.50 6.50
LIFETIME 2050 08/30/2004 0.68% 14.874608 - 0.223122 1.48 15.36 3.13 9.19 7.47 6.85 6.85
PIMCO ALL ASSET 04/30/2018 1.34% 11.937816 - 0.080189 -4.43 -0.01 -0.46 4.38 n/a n/a 3.45
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 13.591439 - 0.157412 -0.44 10.37 1.54 6.43 5.54 6.27 6.27
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 12.309719 - 0.101525 -2.62 4.96 -0.48 4.24 3.98 4.44 4.44
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 14.764206 - 0.200832 1.07 14.69 3.13 8.32 6.95 6.93 6.93
SAM FLEXIBLE INCOME 09/09/1997 0.98% 11.475807 - 0.076310 -3.94 1.51 -1.66 2.61 2.87 4.47 4.47
SAM STRATEGIC GROWTH 06/03/1997 1.04% 15.708194 - 0.248604 2.16 17.69 4.19 9.89 7.83 7.57 7.57
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 13.840924 - 0.227743 -0.04 11.48 2.39 8.21 n/a n/a 6.46
TOPS BALANCED ETF 06/08/2018 0.81% 12.102464 - 0.118491 -3.41 3.44 -0.05 4.38 n/a n/a 3.77
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.630730 - 0.073162 -4.08 1.18 -0.59 3.12 n/a n/a 2.94
TOPS GROWTH ETF 06/08/2018 0.80% 13.423823 - 0.198959 -0.79 9.63 1.95 7.25 n/a n/a 5.83
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.860131 - 0.157911 -2.24 6.22 0.85 5.80 n/a n/a 4.94
LARGE US EQUITY
AFIS MR GROWTH 04/30/2018 0.94% 16.592934 - 0.235503 4.12 21.03 2.29 10.52 n/a n/a 9.81
AFIS WASHING MUTUAL INVES 04/30/2018 0.77% 16.846383 - 0.228781 2.88 19.44 8.34 11.15 n/a n/a 9.93
BLUE CHIP 06/04/2021 1.05% 11.033559 - 0.206470 3.50 33.13 n/a n/a n/a n/a 3.57
CALVERT NASDAQ 100 06/03/2022 0.73% 13.741847 - 0.269890 2.31 31.56 n/a n/a n/a n/a 19.28
CAPITAL APPRECIATION 04/28/1998 0.88% 20.649755 - 0.351948 5.70 25.06 10.21 14.58 11.77 9.89 9.89
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 15.809459 - 0.248062 1.71 12.77 4.40 9.14 8.56 7.74 7.74
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 17.858965 - 0.310073 4.78 22.97 8.13 n/a n/a n/a 13.94
FIDELITY VIP CONTRAFUND 04/30/2018 0.85% 21.141567 - 0.312007 10.59 35.10 10.38 15.91 n/a n/a 14.29
FRANKLIN RISING DIVIDENDS 04/30/2018 0.98% 18.058027 - 0.189571 1.24 9.17 7.09 11.31 n/a n/a 11.35
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.726508 - 0.135813 1.55 14.72 n/a n/a n/a 14.63 14.63
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.327447 - 0.141144 1.43 14.81 n/a n/a n/a 16.65 16.65
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.375823 - 0.163235 1.67 14.20 n/a n/a n/a 12.16 12.16
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 12.969911 - 0.159609 1.48 14.88 n/a n/a n/a 17.81 17.81
LARGECAP GROWTH I 05/26/1994 0.69% 17.974707 - 0.312180 4.71 30.93 5.03 13.53 13.28 10.47 10.47
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 19.540809 - 0.312374 4.15 22.21 8.68 13.58 11.49 6.03 6.03
LVIP AMCENT VALUE 04/26/2024 n/a 15.580409 - 0.197834 n/a n/a n/a n/a n/a n/a n/a
NEUBERGER BERMAN SUS EQTY 06/08/2018 1.16% 17.630682 - 0.280686 6.29 27.02 7.66 12.97 n/a n/a 10.86
RYDEX NASDAQ 100 04/30/2018 1.65% 23.649662 - 0.468528 2.10 30.61 8.37 17.62 n/a n/a 16.58
TR PRICE BLUE CHIP GROWTH 06/07/2019 1.00% 16.997985 - 0.292877 7.74 38.80 4.43 n/a n/a n/a 12.19
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/30/2018 0.80% 15.626738 - 0.298734 0.96 15.46 2.12 9.38 n/a n/a 9.01
BNY IP MIDCAP STOCK 04/30/2018 1.05% 14.085993 - 0.255999 4.63 18.65 5.37 9.23 n/a n/a 7.29
CALVERT R2000 SC INDEX 04/30/2018 0.59% 12.923644 - 0.277104 -1.13 12.21 -3.02 6.81 n/a n/a 5.72
CALVERT S&P MC 400 INDEX 04/30/2018 0.53% 15.603135 - 0.279209 3.59 15.77 4.11 10.31 n/a n/a 8.95
CLEARBRIDGE VARSMLLCAPGRW 04/30/2018 1.05% 13.674203 - 0.323441 -3.44 -2.16 -7.95 5.90 n/a n/a 6.76
COLUMBIA SMALL CAP VALUE 04/30/2018 1.22% 14.640988 - 0.329590 -2.23 17.49 4.38 10.82 n/a n/a 7.87
DWS SMALL MIDCAP VALUE 04/30/2018 1.20% 12.186584 - 0.281491 0.35 11.94 2.41 6.47 n/a n/a 4.58
EQ 1290 MICRO CAP 06/07/2019 1.15% 13.825446 - 0.227472 -0.21 5.29 -10.17 n/a n/a n/a 8.63
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 14.748148 - 0.183621 1.01 12.76 5.73 n/a n/a n/a 9.28
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 15.795784 - 0.320568 1.44 15.55 6.80 n/a n/a n/a 11.30
FIDELITY VIP MID CAP 04/30/2018 0.86% 15.235077 - 0.274640 6.24 18.14 5.10 10.90 n/a n/a 8.44
GLDMN SACHS MID CAP VALUE 04/30/2018 1.09% 16.380179 - 0.247334 2.36 13.64 6.24 11.02 n/a n/a 9.79
GS SM CAP EQUITY INSIGHTS 04/30/2018 1.06% 13.771127 - 0.268345 2.61 17.66 1.63 7.95 n/a n/a 6.76
MIDCAP 12/18/1987 0.78% 14.333475 - 0.238343 4.75 25.19 6.78 12.80 11.73 12.14 12.14
MFS NEW DISCOVERY 04/30/2018 1.12% 14.859133 - 0.294849 0.52 6.97 -7.58 7.33 n/a n/a 8.12
NEUBERGER BERMAN MDCP GRO 04/30/2018 1.11% 16.613104 - 0.349258 8.60 18.68 -0.40 10.37 n/a n/a 10.08
REAL ESTATE SECURITIES 05/01/1998 1.04% 12.898900 - 0.243060 -8.07 0.78 0.17 3.62 6.35 8.53 8.53
SMALLCAP 05/01/1998 1.07% 14.009000 - 0.273324 1.31 10.46 -1.20 8.66 7.21 5.50 5.50
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/2018 1.15% 12.156274 - 0.170176 -4.09 3.86 -7.82 4.67 n/a n/a 4.01
AFIS MR INTERNATIONAL 04/30/2018 1.10% 9.162177 - 0.074594 -0.92 -0.31 -5.29 -0.68 n/a n/a -1.21
AFIS NEW WORLD 04/30/2018 1.07% 12.642405 - 0.167001 -1.12 7.22 -3.09 5.67 n/a n/a 4.33
ALPS GLOBAL OPPORTUNITY 04/30/2018 1.75% 14.981138 - 0.188462 0.26 24.58 2.99 9.36 n/a n/a 7.43
CALVERT EAFE INTL INDEX 04/30/2018 0.68% 12.070665 - 0.153822 -0.60 7.62 1.91 5.96 n/a n/a 3.80
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.465345 - 0.173977 1.47 10.37 -0.01 6.54 4.11 5.19 5.19
FIDELITY VIP OVERSEAS 04/30/2018 1.02% 13.374803 - 0.137798 1.69 10.86 2.30 8.24 n/a n/a 5.80
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.782767 - 0.162716 -1.92 4.75 -7.11 2.47 2.06 6.02 6.02
INVESCO EQV INTERNTL EQTY 04/30/2018 1.14% 12.249637 - 0.175515 -1.85 4.91 -1.51 5.41 n/a n/a 4.19
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 11.881673 - 0.174342 2.88 14.55 n/a n/a n/a n/a 9.48
MFS INTERNAT INTRIN VALUE 04/30/2018 1.15% 13.563691 - 0.185287 0.76 8.10 0.08 6.48 n/a n/a 5.74
SPECIALTY
DWS ALT ASSET ALLOCATION 04/30/2018 1.26% 11.977722 - 0.107368 -4.71 -1.26 0.23 3.59 n/a n/a 3.33
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.080457 - 0.132549 -4.56 3.65 -5.58 n/a n/a n/a 6.56
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.125196 - 0.347407 8.78 13.70 n/a n/a n/a n/a 3.35
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.376169 - 0.023290 0.59 3.54 n/a n/a n/a n/a 7.19
FRANKLIN GLOBAL REAL EST 04/30/2018 1.25% 10.206447 - 0.132081 -7.16 1.22 -2.85 0.01 n/a n/a 1.50
GUGGENHEIM GLB MNGD FUTUR 04/30/2018 1.77% 12.053874 - 0.059467 2.87 7.67 5.02 5.64 n/a n/a 3.58
GUGGENHEIM LONGSHORT EQTY 04/30/2018 1.60% 13.007654 - 0.144879 8.33 16.04 5.08 7.03 n/a n/a 5.04
GUGGENHEIM MULTI-HEDGE ST 04/30/2018 2.02% 11.973067 - 0.124739 -1.27 1.68 0.22 3.86 n/a n/a 3.24
GSACHS MULTISTRAT ALTRNTV 04/30/2018 1.25% 11.186456 - 0.050227 -4.63 0.94 -0.54 2.72 n/a n/a 2.06
INVESCO HEALTH CARE 04/30/2018 1.22% 15.676418 0.018245 4.04 9.50 1.75 7.35 n/a n/a 8.52
JANUS HEND GLOBAL TECHNOL 06/07/2019 0.97% 21.547671 - 0.448111 10.27 40.33 7.03 n/a n/a n/a 18.49
MFS UTILITIES 04/30/2018 1.03% 14.033152 - 0.139236 -7.22 -9.60 0.58 4.55 n/a n/a 5.84
PIMCO COMMREALRETURNSTRAT 04/30/2018 1.23% 12.392445 - 0.225992 -3.94 -8.44 5.34 6.07 n/a n/a 3.42
RYDEX COMMODITIES STRATGY 04/30/2018 1.76% 12.038787 - 0.173182 3.77 2.35 13.82 5.86 n/a n/a 3.05
RYDEX VI BASIC MATERIALS 04/30/2018 1.77% 14.621771 - 0.362650 -1.54 2.07 2.42 9.60 n/a n/a 7.28
THE MERGER FUND VL 04/30/2018 1.50% 12.115426 - 0.022021 -5.58 -1.98 -0.86 2.84 n/a n/a 3.44
VANECK GLOBAL GOLD 06/03/2022 1.45% 10.230051 - 0.442484 -4.77 -5.58 n/a n/a n/a n/a -3.93
VANECK GLOBAL RESOURCES 04/30/2018 1.33% 11.560455 - 0.324049 -3.53 -4.77 2.24 7.41 n/a n/a 2.26
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
04/30/2024
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% 10.831130 - 0.011721 0.33 3.68 -0.71 1.12 0.81 1.25 1.46
FIDELITY GOV MONEY MARKET 01/12/2000 0.48% 10.615442 0.001195 1.00 4.05 1.58 0.94 0.29 0.79 0.93
Current 7-day yield % N/A
As of 04/30/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 10.081470 - 0.009850 0.31 3.04 -1.31 -0.04 0.02 1.58 0.20
SHORT-TERM INCOME 01/12/1994 0.41% 10.356545 - 0.000213 1.00 4.33 0.17 0.99 0.96 2.64 2.64
FIXED INCOME
CALVERT INVESTMENT 03/31/2003 0.57% 9.796722 - 0.038790 -1.01 0.54 -3.37 -0.68 0.41 1.94 0.07
CORE PLUS BOND 12/10/1987 0.50% 9.547056 - 0.041216 -0.93 0.89 -3.52 -0.04 0.93 4.44 4.44
FRANKLIN US GOVT SECURITI 03/14/1989 0.78% 9.186416 - 0.045803 -0.88 0.70 -3.13 -1.06 -0.24 2.33 -1.36
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.874947 - 0.044174 -1.39 -0.18 -4.00 -1.47 -0.04 2.86 2.86
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 11.650378 - 0.000239 1.73 9.22 3.79 2.92 2.64 2.69 2.54
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 10.074480 - 0.046937 -0.83 0.90 -3.42 0.03 0.60 4.22 0.60
LVIP AC INFLATIONPROT 12/31/2002 n/a 10.548112 - 0.050970 n/a n/a n/a n/a n/a n/a n/a
PIMCO EMERG MARKET BOND 09/30/2002 1.04% 9.035332 - 0.033748 1.81 9.94 -1.49 0.53 1.90 6.20 -2.85
PIMCO HIGH YIELD 04/30/1998 0.76% 11.920398 - 0.031965 0.93 8.68 1.06 2.76 3.18 4.53 3.16
PIMCO TOTAL RETURN 12/31/1997 0.67% 10.003066 - 0.044334 -0.27 2.36 -3.32 -0.29 0.78 3.52 0.39
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.759931 - 0.084369 -4.69 -3.68 -3.74 -4.21 -2.07 4.59 -3.46
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.80% 14.503875 - 0.181002 6.73 18.51 4.30 7.61 6.78 7.18 7.13
AFIS MR ASSET ALLOCATION 09/28/2012 0.90% 12.698638 - 0.160874 6.38 16.32 2.55 4.95 4.58 5.67 4.74
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 12.903930 - 0.166333 5.08 13.16 0.58 6.13 4.28 5.94 5.07
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 14.110349 - 0.158721 5.04 14.62 3.25 7.02 n/a 5.20 6.62
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 13.133448 - 0.123646 3.56 11.30 1.97 5.34 4.89 4.98 4.98
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 14.200142 - 0.156099 4.87 14.60 3.59 7.07 6.18 6.29 6.29
FIDELITY FREEDOM 2020 04/26/2005 0.75% 12.469796 - 0.112878 3.80 10.27 1.03 5.45 4.94 5.30 5.27
FIDELITY FREEDOM 2030 04/26/2005 0.82% 13.422264 - 0.129673 5.25 13.39 2.23 7.09 6.22 6.19 6.96
FIDELITY FREEDOM 2040 04/08/2009 0.90% 15.208413 - 0.191321 7.94 19.45 4.67 9.85 7.76 10.90 9.84
FIDELITY FREEDOM 2050 04/08/2009 0.90% 15.345291 - 0.197648 8.48 20.50 4.99 10.06 7.86 11.13 10.06
FRANKLIN INCOME VIP 02/29/2008 0.82% 12.633929 - 0.077561 2.11 6.97 3.85 4.58 3.85 4.80 4.46
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.13% 11.546405 - 0.119414 5.57 8.96 0.61 3.38 3.39 5.82 2.94
JANUS HENDERSON BALANCED 12/31/1999 0.86% 10.660422 - 0.118506 6.82 16.28 4.93 8.24 7.49 6.00 3.64
LIFETIME 2020 08/30/2004 0.54% 12.394318 - 0.108464 3.31 10.58 1.41 5.17 4.71 5.21 5.21
LIFETIME 2030 08/30/2004 0.57% 13.264904 - 0.141933 4.42 13.77 2.28 6.66 5.80 5.77 5.77
LIFETIME 2040 08/30/2004 0.64% 14.228735 - 0.184004 6.23 18.29 3.69 8.20 6.82 6.50 6.50
LIFETIME 2050 08/30/2004 0.68% 14.874608 - 0.223122 7.48 21.36 4.67 9.19 7.47 6.85 6.85
PIMCO ALL ASSET 04/30/2004 1.34% 11.937816 - 0.080189 1.57 5.99 1.19 4.38 3.06 4.37 3.45
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 13.591439 - 0.157412 5.56 16.37 3.13 6.43 5.54 6.27 6.27
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 12.309719 - 0.101525 3.38 10.96 1.18 4.24 3.98 4.44 4.44
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 14.764206 - 0.200832 7.07 20.69 4.67 8.32 6.95 6.93 6.93
SAM FLEXIBLE INCOME 09/09/1997 0.98% 11.475807 - 0.076310 2.06 7.51 0.03 2.61 2.87 4.47 4.47
SAM STRATEGIC GROWTH 06/03/1997 1.04% 15.708194 - 0.248604 8.16 23.69 5.71 9.89 7.83 7.57 7.57
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 13.840924 - 0.227743 5.96 17.48 3.95 8.21 n/a 7.06 6.46
TOPS BALANCED ETF 07/22/2015 0.81% 12.102464 - 0.118491 2.59 9.44 1.59 4.38 n/a 3.89 3.77
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.630730 - 0.073162 1.92 7.18 1.06 3.12 n/a 2.82 2.94
TOPS GROWTH ETF 07/22/2015 0.80% 13.423823 - 0.198959 5.21 15.63 3.53 7.25 n/a 6.24 5.83
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.860131 - 0.157911 3.76 12.22 2.47 5.80 n/a 5.10 4.94
LARGE US EQUITY
AFIS MR GROWTH 05/01/2013 0.94% 16.592934 - 0.235503 10.12 27.03 3.86 10.52 8.60 9.09 9.81
AFIS WASHING MUTUAL INVES 07/05/2001 0.77% 16.846383 - 0.228781 8.88 25.44 9.74 11.15 9.44 6.38 9.93
BLUE CHIP 12/09/2020 1.05% 11.033559 - 0.206470 9.50 39.13 7.95 n/a n/a 8.76 5.21
CALVERT NASDAQ 100 04/27/2000 0.73% 13.741847 - 0.269890 8.31 37.56 11.00 19.10 17.04 6.33 22.09
CAPITAL APPRECIATION 04/28/1998 0.88% 20.649755 - 0.351948 11.70 31.06 11.56 14.58 11.77 9.89 9.89
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 15.809459 - 0.248062 7.71 18.77 5.90 9.14 8.56 7.74 7.74
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 17.858965 - 0.310073 10.78 28.97 9.54 13.68 11.44 5.53 13.94
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 21.141567 - 0.312007 16.59 41.10 11.73 15.91 11.98 10.90 14.29
FRANKLIN RISING DIVIDENDS 01/27/1992 0.98% 18.058027 - 0.189571 7.24 15.17 8.52 11.31 9.95 9.07 11.35
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.726508 - 0.135813 7.55 20.72 n/a n/a n/a 20.59 20.59
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.327447 - 0.141144 7.43 20.81 n/a n/a n/a 21.22 21.22
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.375823 - 0.163235 7.67 20.20 n/a n/a n/a 15.26 15.26
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 12.969911 - 0.159609 7.48 20.88 n/a n/a n/a 21.46 21.46
LARGECAP GROWTH I 05/26/1994 0.69% 17.974707 - 0.312180 10.71 36.93 6.52 13.53 13.28 10.47 10.47
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 19.540809 - 0.312374 10.15 28.21 10.07 13.58 11.49 6.03 6.03
LVIP AMCENT VALUE 05/01/1996 n/a 15.580409 - 0.197834 n/a n/a n/a n/a n/a n/a n/a
NEUBERGER BERMAN SUS EQTY 02/18/1999 1.16% 17.630682 - 0.280686 12.29 33.02 9.08 12.97 10.11 7.54 10.86
RYDEX NASDAQ 100 05/07/1997 1.65% 23.649662 - 0.468528 8.10 36.61 9.77 17.62 15.89 9.81 16.58
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 16.997985 - 0.292877 13.74 44.80 5.93 11.94 12.75 7.62 12.19
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/20/1982 0.80% 15.626738 - 0.298734 6.96 21.46 3.69 9.38 7.89 8.81 9.01
BNY IP MIDCAP STOCK 12/29/2000 1.05% 14.085993 - 0.255999 10.63 24.65 6.85 9.23 7.18 6.75 7.29
CALVERT R2000 SC INDEX 04/27/2000 0.59% 12.923644 - 0.277104 4.87 18.21 -1.28 6.81 6.13 6.08 5.72
CALVERT S&P MC 400 INDEX 05/03/1999 0.53% 15.603135 - 0.279209 9.59 21.77 5.62 10.31 8.52 8.37 8.95
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.05% 13.674203 - 0.323441 2.56 3.84 -6.02 5.90 7.08 7.82 6.76
COLUMBIA SMALL CAP VALUE 06/01/2000 1.22% 14.640988 - 0.329590 3.77 23.49 5.89 10.82 7.72 7.88 7.87
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 12.186584 - 0.281491 6.35 17.94 3.98 6.47 4.91 6.76 4.58
EQ 1290 MICRO CAP 04/18/2014 1.15% 13.825446 - 0.227472 5.79 11.29 -8.15 8.19 n/a 8.55 8.63
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 14.748148 - 0.183621 7.01 18.76 7.20 9.78 8.28 8.33 9.28
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 15.795784 - 0.320568 7.44 21.55 8.24 10.41 7.73 10.17 11.30
FIDELITY VIP MID CAP 12/28/1998 0.86% 15.235077 - 0.274640 12.24 24.14 6.59 10.90 8.12 10.98 8.44
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 16.380179 - 0.247334 8.36 19.64 7.69 11.02 7.47 7.13 9.79
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 13.771127 - 0.268345 8.61 23.66 3.21 7.95 7.52 7.02 6.76
MIDCAP 12/18/1987 0.78% 14.333475 - 0.238343 10.75 31.19 8.23 12.80 11.73 12.14 12.14
MFS NEW DISCOVERY 05/01/1998 1.12% 14.859133 - 0.294849 6.52 12.97 -5.67 7.33 7.58 7.80 8.12
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 16.613104 - 0.349258 14.60 24.68 1.26 10.37 9.34 8.61 10.08
REAL ESTATE SECURITIES 05/01/1998 1.04% 12.898900 - 0.243060 -2.07 6.78 1.80 3.62 6.35 8.53 8.53
SMALLCAP 05/01/1998 1.07% 14.009000 - 0.273324 7.31 16.46 0.48 8.66 7.21 5.50 5.50
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.15% 12.156274 - 0.170176 1.91 9.86 -5.90 4.67 4.56 7.32 4.01
AFIS MR INTERNATIONAL 05/01/2013 1.10% 9.162177 - 0.074594 5.08 5.69 -3.46 -0.68 0.10 0.68 -1.21
AFIS NEW WORLD 06/17/1999 1.07% 12.642405 - 0.167001 4.88 13.22 -1.35 5.67 4.20 6.55 4.33
ALPS GLOBAL OPPORTUNITY 10/24/2014 1.75% 14.981138 - 0.188462 6.26 30.58 4.54 9.36 n/a 8.12 7.43
CALVERT EAFE INTL INDEX 11/12/2002 0.68% 12.070665 - 0.153822 5.40 13.62 3.49 5.96 3.27 5.09 3.80
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.465345 - 0.173977 7.47 16.37 1.63 6.54 4.11 5.19 5.19
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 13.374803 - 0.137798 7.69 16.86 3.87 8.24 4.94 5.25 5.80
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.782767 - 0.162716 4.08 10.75 -5.22 2.47 2.06 6.02 6.02
INVESCO EQV INTERNTL EQTY 09/19/2001 1.14% 12.249637 - 0.175515 4.15 10.91 0.18 5.41 3.63 5.95 4.19
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 11.881673 - 0.174342 8.88 20.55 n/a n/a n/a 5.83 12.50
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 13.563691 - 0.185287 6.76 14.10 1.72 6.48 6.44 7.86 5.74
SPECIALTY
DWS ALT ASSET ALLOCATION 01/30/2009 1.26% 11.977722 - 0.107368 1.29 4.74 1.87 3.59 1.72 3.80 3.33
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.080457 - 0.132549 1.44 9.65 -3.75 6.39 5.78 6.15 6.56
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.125196 - 0.347407 14.78 19.70 30.92 12.32 2.66 6.44 6.51
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.376169 - 0.023290 6.59 9.54 1.37 7.88 9.21 9.34 10.26
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 10.206447 - 0.132081 -1.16 7.22 -1.12 0.01 2.53 5.99 1.50
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 12.053874 - 0.059467 8.87 13.67 6.51 5.64 2.53 -0.98 3.58
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 13.007654 - 0.144879 14.33 22.04 6.56 7.03 4.00 3.71 5.04
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.973067 - 0.124739 4.73 7.68 1.86 3.86 2.31 0.80 3.24
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.25% 11.186456 - 0.050227 1.37 6.94 1.12 2.72 n/a 0.67 2.06
INVESCO HEALTH CARE 04/30/2004 1.22% 15.676418 0.018245 10.04 15.50 3.33 7.35 6.39 7.07 8.52
JANUS HEND GLOBAL TECHNOL 01/18/2000 0.97% 21.547671 - 0.448111 16.27 46.33 8.47 18.18 17.79 5.63 18.49
MFS UTILITIES 01/03/1995 1.03% 14.033152 - 0.139236 -1.22 -3.60 2.20 4.55 4.55 9.30 5.84
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.23% 12.392445 - 0.225992 2.06 -2.44 6.83 6.07 n/a -1.03 3.42
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 12.038787 - 0.173182 9.77 8.35 15.09 5.86 -4.91 -6.38 3.05
RYDEX VI BASIC MATERIALS 05/02/2001 1.77% 14.621771 - 0.362650 4.46 8.07 3.99 9.60 5.82 5.96 7.28
THE MERGER FUND VL 05/31/2004 1.50% 12.115426 - 0.022021 0.42 4.02 0.81 2.84 2.39 3.68 3.44
VANECK GLOBAL GOLD 04/26/2013 1.45% 10.230051 - 0.442484 1.23 0.42 -0.57 7.80 2.58 1.05 -0.57
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 11.560455 - 0.324049 2.47 1.23 3.81 7.41 -1.97 0.87 2.26