Monthly Report Quarterly Report

Principal® Investment Plus Variable Annuity
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® Investment Plus Variable Annuity was January 4, 2005. 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® Investment Plus Variable Annuity 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.

The return and principal value of an investment in any subaccount 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 or any other government agency. You could lose money by investing in the subaccounts. Although the subaccount seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The subaccounts sponsor has no legal obligation to provide financial support to the subaccount, and you should not expect that the sponsor will provide financial support to the subaccount at any time. The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.

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.

Principal® Investment Plus Variable Annuity
Monthly Performance Update
Performance Including Surrender Charges
Average Annual Total Returns %
as of 11/30/2022
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
12/08/2022
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% 9.825620 - 0.011116 -13.57 -13.68 -3.66 -0.98 n/a n/a -0.29
FIDELITY GOV MONEY MARKET 02/05/2016 0.23% 9.651620 0.000577 -6.18 -6.30 -2.62 -1.01 n/a n/a -0.55
Current 7-day yield % 2.01
As of 11/30/2022
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.164747 - 0.009310 -13.36 -13.61 -4.62 -2.13 n/a n/a -1.19
SHORT-TERM INCOME 01/12/1994 0.47% 11.405428 - 0.047964 -11.09 -11.20 -3.48 -1.11 -0.18 2.00 2.00
FIXED INCOME
AMCENT VP INFLATION PROT 01/04/2005 0.71% 13.571536 - 0.000521 -19.47 -19.29 -2.28 -0.24 -0.71 n/a 1.54
CORE PLUS BOND 12/18/1987 0.49% 23.891044 - 0.075426 -20.79 -20.74 -5.10 -1.56 0.04 3.94 3.94
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.073062 - 0.053221 -18.31 -18.60 -6.59 -2.65 -0.88 2.39 2.39
GUGGENHEIM FLOATING RATE 05/16/2015 1.17% 10.703852 - 0.000411 -8.63 -8.14 -2.27 -0.46 n/a n/a 0.87
JANUS H FLEXIBLE BOND 05/20/2016 0.82% 9.699492 - 0.034932 -20.54 -20.75 -5.09 -1.63 n/a n/a -0.67
PIMCO HIGH YIELD 01/04/2010 0.77% 16.263925 0.025449 -16.72 -15.02 -2.89 0.06 2.31 n/a 3.76
PIMCO TOTAL RETURN 05/16/2009 0.65% 12.218543 - 0.026125 -21.35 -21.45 -6.03 -2.11 -0.47 n/a 1.37
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.86% 7.691800 - 0.000295 -14.77 -14.40 -8.68 -5.32 n/a n/a -3.46
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.55% 15.026975 0.060048 -17.93 -14.92 2.71 4.16 n/a n/a 6.62
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 11.868339 0.029046 -20.93 -19.04 1.22 1.91 n/a n/a 2.42
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 13.736759 0.023853 -19.20 -17.65 0.06 2.38 n/a 3.70 3.70
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 15.043843 0.049365 -19.15 -16.98 1.75 3.58 n/a 4.85 4.85
DIVERSIFIED BALANCED 12/30/2009 0.49% 18.869939 0.039860 -19.61 -17.92 0.41 2.65 4.68 5.07 5.07
DIVERSIFIED GROWTH 12/30/2009 0.51% 22.000881 0.078588 -19.60 -17.33 2.16 3.91 6.21 6.38 6.38
DIVERSIFIED INCOME 05/15/2012 0.47% 14.226668 0.011031 -19.60 -18.56 -1.43 1.32 3.11 3.35 3.35
LIFETIME STRAT INCOME 08/30/2004 0.52% 15.736856 0.014691 -18.60 -17.23 -2.13 0.28 1.90 2.50 2.50
LIFETIME 2010 08/30/2004 0.54% 18.149209 0.032245 -18.66 -17.24 -1.29 0.88 3.06 3.31 3.31
LIFETIME 2020 08/30/2004 0.55% 21.748510 0.054276 -19.53 -17.77 0.04 1.99 4.60 4.35 4.35
LIFETIME 2030 08/30/2004 0.59% 23.406155 0.096962 -21.25 -18.83 1.27 2.94 5.71 4.81 4.81
LIFETIME 2040 08/30/2004 0.65% 25.575276 0.136254 -21.84 -18.83 2.31 3.78 6.68 5.37 5.37
LIFETIME 2050 08/30/2004 0.66% 26.498799 0.184694 -22.13 -18.75 2.95 4.24 7.18 5.60 5.60
PIMCO ALL ASSET 05/16/2009 1.24% 17.856508 0.019113 -17.57 -14.43 1.88 1.92 2.13 n/a 4.37
SAM BALANCED PORTFOLIO 06/03/1997 0.77% 18.899315 0.072138 -20.43 -17.96 0.75 2.77 5.37 5.59 5.59
SAM CONSERVATIVE BALANCED 04/23/1998 0.77% 17.107488 0.032182 -19.66 -17.89 -0.91 1.43 3.68 3.86 3.86
SAM CONSERVATIVE GROWTH 06/03/1997 0.77% 20.163614 0.111007 -21.27 -18.18 2.35 3.98 6.93 6.14 6.14
SAM FLEXIBLE INCOME 09/09/1997 0.73% 16.106147 - 0.000618 -19.05 -17.75 -2.49 0.43 2.52 4.05 4.05
SAM STRATEGIC GROWTH 06/03/1997 0.79% 20.993341 0.144632 -21.86 -18.66 3.70 4.80 7.93 6.70 6.70
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 11.643437 0.083792 -19.30 -15.77 3.73 n/a n/a n/a 3.35
TOPS BALANCED ETF 06/08/2018 0.81% 10.831163 0.031823 -16.37 -14.26 0.02 n/a n/a n/a 1.34
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 10.578940 0.016714 -14.75 -13.45 -1.10 n/a n/a n/a 0.70
TOPS GROWTH ETF 06/08/2018 0.80% 11.426919 0.063297 -18.61 -15.42 2.72 n/a n/a n/a 2.83
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 11.254164 0.047192 -17.36 -14.79 1.55 n/a n/a n/a 2.35
LARGE US EQUITY
AMCENT VP ULTRA 01/04/2005 0.94% 43.038804 0.388852 -32.52 -31.76 9.12 11.18 13.45 n/a 8.17
AFIS WASHING MUTUAL INVES 05/20/2016 0.52% 17.242489 0.108304 -12.21 -6.12 7.96 6.53 n/a n/a 9.04
BLUE CHIP 06/04/2021 1.05% 7.815899 0.077091 -33.54 -32.86 n/a n/a n/a n/a -17.75
CALVERT NASDAQ 100 06/03/2022 0.73% 9.223717 0.111151 n/a n/a n/a n/a n/a n/a -10.65
CAPITAL APPRECIATION 04/28/1998 0.63% 32.242804 0.216147 -18.58 -15.21 8.40 9.66 11.78 8.93 8.93
EQUITY INCOME 04/28/1998 0.47% 26.108083 0.154300 -13.76 -8.85 4.73 6.61 9.79 7.30 7.30
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 13.577770 0.105500 -24.02 -20.92 7.12 n/a n/a n/a 9.12
FIDELITY VIP CONTRAFUND 01/04/2005 0.85% 41.551370 0.293568 -28.89 -27.25 6.96 7.87 10.33 n/a 7.85
FIDELITY VIP EQTY-INCOME 01/04/2005 0.76% 29.832510 0.097646 -8.84 -2.94 7.34 7.03 8.92 n/a 5.84
FIDELITY VIP GROWTH 01/04/2005 0.85% 47.574672 0.389423 -26.66 -25.89 10.78 11.61 13.61 n/a 8.82
LARGECAP BUFFER JULY 06/29/2022 0.98% 10.335570 0.059236 n/a n/a n/a n/a n/a -0.64 -0.64
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 10.740739 0.059430 n/a n/a n/a n/a n/a 3.92 3.92
LARGECAP GROWTH I 06/01/1994 0.66% 114.202628 1.586407 -36.06 -35.13 3.38 8.40 12.02 9.01 9.01
LARGECAP S&P 500 INDEX 05/03/1999 0.24% 31.484252 0.233143 -20.44 -16.73 7.63 8.70 11.44 5.00 5.00
MFS VALUE 05/16/2009 0.95% 36.880990 0.188797 -10.27 -4.68 5.80 6.04 9.72 n/a 10.26
NEUBERGER BERMAN SUS EQTY 01/04/2005 0.89% 35.862167 0.285857 -21.36 -16.33 6.29 6.83 10.00 n/a 6.85
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.00% 39.682815 0.485421 -40.33 -40.51 -0.89 4.60 10.75 n/a 7.67
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.80% 18.003701 0.116641 -18.56 -13.54 5.38 3.04 n/a n/a 6.72
ALBERSTN SM CAP GROWTH 01/04/2005 0.91% 46.322311 0.395018 -42.06 -42.16 0.51 6.37 10.10 n/a 8.22
AMCENT VP CAPITAL APPRCTN 04/24/2014 0.91% 18.849454 0.275593 -30.05 -30.22 4.28 7.47 n/a n/a 7.99
AMCENT VP MID CAP VALUE 05/22/2010 0.90% 32.086038 0.118279 -5.49 1.38 6.13 5.57 9.87 n/a 9.92
DELAWARE SMALL CAP VALUE 05/18/2013 1.05% 18.194587 0.105261 -13.83 -8.37 5.19 3.26 n/a n/a 6.89
DWS SMALL MIDCAP VALUE 05/18/2013 1.20% 14.795964 0.067622 -19.19 -14.75 2.52 0.43 n/a n/a 4.45
EQ 1290 MICRO CAP 06/07/2019 1.15% 13.053501 0.110940 -29.55 -29.05 7.82 n/a n/a n/a 8.05
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 12.412290 0.071001 -17.97 -12.81 4.55 n/a n/a n/a 5.97
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 12.988795 0.056354 -14.16 -9.51 6.17 n/a n/a n/a 7.39
FIDELITY VIP MID CAP 01/04/2005 0.86% 41.428579 0.197184 -17.69 -13.50 7.72 5.12 8.93 n/a 7.51
FRANKLIN SMALL CAP VALUE 01/04/2010 0.91% 29.708774 0.232254 -13.05 -7.06 5.68 4.37 8.54 n/a 8.85
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 27.939005 0.182752 -21.56 -18.82 2.28 3.61 8.54 n/a 5.44
GSACHS MID CAP VALUE 01/04/2005 0.84% 38.206097 0.199635 -12.91 -6.62 8.29 7.81 9.27 n/a 7.18
INVESCO AMERICAN VALUE 04/29/2021 0.88% 10.047361 0.018803 -0.26 6.11 n/a n/a n/a n/a 2.61
INVESCO SMALL CAP EQUITY 01/04/2005 0.95% 33.414853 0.149928 -22.38 -18.88 7.04 4.79 7.77 n/a 6.54
MIDCAP 12/18/1987 0.53% 162.602967 1.833303 -24.98 -20.52 4.30 8.34 11.89 11.30 11.30
MFS NEW DISCOVERY 05/18/2013 1.12% 19.075240 0.126024 -33.15 -34.36 1.02 6.82 n/a n/a 7.35
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.10% 16.185172 0.201004 -31.23 -31.44 3.29 6.14 n/a n/a 7.49
REAL ESTATE SECURITIES 05/01/1998 0.79% 73.209274 0.626186 -28.52 -21.83 -1.40 4.07 7.24 8.50 8.50
SMALLCAP 05/01/1998 0.82% 33.442052 0.123047 -22.13 -20.44 5.47 5.22 9.94 5.12 5.12
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.90% 11.986059 0.152435 -33.88 -34.20 -1.59 1.62 n/a n/a 2.58
AFIS NEW WORLD 05/16/2015 0.82% 12.600592 0.111930 -26.74 -25.26 -0.52 1.27 n/a n/a 3.27
DIVERSIFIED INTERNATIONAL 05/02/1994 0.90% 32.904824 0.168114 -24.14 -20.16 0.21 -0.34 3.65 4.29 4.29
FIDELITY VIP OVERSEAS 01/04/2005 1.02% 21.033138 0.103796 -29.33 -25.95 0.49 1.28 4.68 n/a 3.49
GLOBAL EMERGING MARKETS 10/24/2000 1.08% 33.014709 0.411753 -27.55 -25.35 -2.38 -3.84 -0.13 5.31 5.31
INVESCO EQV INTERNTL EQTY 05/19/2008 0.89% 13.015912 0.101264 -22.63 -18.57 -1.27 0.42 3.56 n/a 1.93
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 9.588524 0.072403 n/a n/a n/a n/a n/a n/a -8.44
MFS INTERNAT INTRIN VALUE 05/16/2015 1.14% 13.203285 0.033488 -28.32 -25.04 -0.75 1.67 n/a n/a 3.95
SPECIALTY
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 12.888924 0.042047 -19.23 -16.72 1.57 3.43 n/a n/a 3.55
BNY MEL IP TECH GROWTH 01/04/2005 1.03% 42.427939 0.658582 -47.85 -50.09 2.31 4.83 10.70 n/a 7.96
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 11.825179 0.041632 -25.85 -26.43 2.30 n/a n/a n/a 4.15
FIDELITY VIP ENERGY 06/03/2022 0.90% 9.349212 - 0.070512 n/a n/a n/a n/a n/a n/a -4.15
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.102401 0.105730 n/a n/a n/a n/a n/a n/a 5.14
FRANKLIN GLOBAL REAL EST 05/16/2015 1.25% 9.972986 0.083855 -30.50 -25.96 -6.11 -0.87 n/a n/a 0.11
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.77% 8.949810 0.015369 3.16 1.77 0.80 0.54 n/a n/a -1.20
GUGGENHEIM LONGSHORT EQTY 05/16/2015 1.60% 10.856987 0.062751 -18.97 -12.13 2.69 -0.56 n/a n/a 1.14
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.02% 10.505082 0.007792 -9.64 -8.12 0.94 0.67 n/a n/a 0.72
INVESCO HEALTH CARE 05/20/2016 0.97% 15.888297 0.122613 -18.43 -12.40 3.41 6.62 n/a n/a 7.30
MFS UTILITIES 05/16/2009 1.03% 33.539322 0.054992 -5.59 1.38 5.12 6.79 7.22 n/a 9.39
RYDEX COMMODITIES STRATGY 05/16/2015 1.76% 8.131691 - 0.016625 16.83 25.88 9.72 4.47 n/a n/a -1.67
TR PRICE HEALTH SCIENCES 01/04/2005 1.19% 86.337342 0.859657 -17.15 -14.60 7.51 9.17 14.17 n/a 12.15
VANECK GLOBAL GOLD 06/03/2022 1.45% 8.884688 0.105158 n/a n/a n/a n/a n/a n/a -18.20
VANECK GLOBAL RESOURCES 05/16/2009 1.34% 12.626843 - 0.018660 9.69 12.43 19.05 5.56 -0.28 n/a 2.15



Principal® Investment Plus Variable Annuity
Monthly Performance Update
Performance Excluding Surrender Charges
Average Annual Total Returns %
as of 11/30/2022
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
12/08/2022
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% 9.825620 - 0.011116 -7.57 -7.68 -1.90 -0.36 -0.30 0.29 -0.29
FIDELITY GOV MONEY MARKET 04/01/1982 0.23% 9.651620 0.000577 -0.18 -0.30 -0.89 -0.39 -0.82 2.37 -0.55
Current 7-day yield % 2.01
As of 11/30/2022
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.164747 - 0.009310 -7.36 -7.61 -2.82 -1.48 -1.13 0.80 -1.19
SHORT-TERM INCOME 01/12/1994 0.47% 11.405428 - 0.047964 -5.09 -5.20 -1.72 -0.49 -0.18 2.00 2.00
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.71% 13.571536 - 0.000521 -13.47 -13.29 -0.57 0.36 -0.71 1.76 1.54
CORE PLUS BOND 12/18/1987 0.49% 23.891044 - 0.075426 -14.79 -14.74 -3.29 -0.93 0.04 3.94 3.94
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.073062 - 0.053221 -12.31 -12.60 -4.72 -2.00 -0.88 2.39 2.39
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 10.703852 - 0.000411 -2.63 -2.14 -0.56 0.14 n/a 1.17 0.87
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 9.699492 - 0.034932 -14.54 -14.75 -3.27 -0.99 -0.27 3.62 -0.67
PIMCO HIGH YIELD 04/30/1998 0.77% 16.263925 0.025449 -10.72 -9.02 -1.16 0.65 2.31 3.76 3.76
PIMCO TOTAL RETURN 12/31/1997 0.65% 12.218543 - 0.026125 -15.35 -15.45 -4.18 -1.47 -0.47 2.96 1.37
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.691800 - 0.000295 -8.77 -8.40 -6.72 -4.58 -2.39 4.10 -3.46
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.55% 15.026975 0.060048 -11.93 -8.92 4.27 4.66 7.03 6.52 6.62
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 11.868339 0.029046 -14.93 -13.04 2.82 2.46 3.77 5.07 2.42
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 13.736759 0.023853 -13.20 -11.65 1.70 2.92 n/a 3.70 3.70
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 15.043843 0.049365 -13.15 -10.98 3.34 4.10 n/a 4.85 4.85
DIVERSIFIED BALANCED 12/30/2009 0.49% 18.869939 0.039860 -13.61 -11.92 2.04 3.19 4.68 5.07 5.07
DIVERSIFIED GROWTH 12/30/2009 0.51% 22.000881 0.078588 -13.60 -11.33 3.74 4.42 6.21 6.38 6.38
DIVERSIFIED INCOME 05/15/2012 0.47% 14.226668 0.011031 -13.60 -12.56 0.26 1.88 3.11 3.35 3.35
LIFETIME STRAT INCOME 08/30/2004 0.52% 15.736856 0.014691 -12.60 -11.23 -0.42 0.87 1.90 2.50 2.50
LIFETIME 2010 08/30/2004 0.54% 18.149209 0.032245 -12.66 -11.24 0.39 1.45 3.06 3.31 3.31
LIFETIME 2020 08/30/2004 0.55% 21.748510 0.054276 -13.53 -11.77 1.68 2.54 4.60 4.35 4.35
LIFETIME 2030 08/30/2004 0.59% 23.406155 0.096962 -15.25 -12.83 2.87 3.47 5.71 4.81 4.81
LIFETIME 2040 08/30/2004 0.65% 25.575276 0.136254 -15.84 -12.83 3.88 4.29 6.68 5.37 5.37
LIFETIME 2050 08/30/2004 0.66% 26.498799 0.184694 -16.13 -12.75 4.50 4.75 7.18 5.60 5.60
PIMCO ALL ASSET 04/30/2003 1.24% 17.856508 0.019113 -11.57 -8.43 3.46 2.47 2.13 4.03 4.37
SAM BALANCED PORTFOLIO 06/03/1997 0.77% 18.899315 0.072138 -14.43 -11.96 2.37 3.31 5.37 5.59 5.59
SAM CONSERVATIVE BALANCED 04/23/1998 0.77% 17.107488 0.032182 -13.66 -11.89 0.76 1.99 3.68 3.86 3.86
SAM CONSERVATIVE GROWTH 06/03/1997 0.77% 20.163614 0.111007 -15.27 -12.18 3.92 4.48 6.93 6.14 6.14
SAM FLEXIBLE INCOME 09/09/1997 0.73% 16.106147 - 0.000618 -13.05 -11.75 -0.77 1.02 2.52 4.05 4.05
SAM STRATEGIC GROWTH 06/03/1997 0.79% 20.993341 0.144632 -15.86 -12.66 5.23 5.30 7.93 6.70 6.70
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 11.643437 0.083792 -13.30 -9.77 5.25 4.35 n/a 5.48 3.94
TOPS BALANCED ETF 07/22/2015 0.81% 10.831163 0.031823 -10.37 -8.26 1.66 1.96 n/a 2.67 1.97
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 10.578940 0.016714 -8.75 -7.45 0.58 1.30 n/a 1.69 1.34
TOPS GROWTH ETF 07/22/2015 0.80% 11.426919 0.063297 -12.61 -9.42 4.28 3.72 n/a 4.70 3.43
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 11.254164 0.047192 -11.36 -8.79 3.14 3.09 n/a 3.77 2.97
LARGE US EQUITY
AMCENT VP ULTRA 05/01/2001 0.94% 43.038804 0.388852 -26.52 -25.76 10.50 11.57 13.45 6.42 8.17
AFIS WASHING MUTUAL INVES 07/05/2001 0.52% 17.242489 0.108304 -6.21 -0.12 9.38 6.99 10.28 5.39 9.04
BLUE CHIP 12/09/2020 1.05% 7.815899 0.077091 -27.54 -26.86 n/a n/a n/a -4.10 -13.38
CALVERT NASDAQ 100 04/27/2000 0.73% 9.223717 0.111151 -26.99 -26.25 11.45 12.40 15.24 4.37 -4.65
CAPITAL APPRECIATION 04/28/1998 0.63% 32.242804 0.216147 -12.58 -9.21 9.80 10.07 11.78 8.93 8.93
EQUITY INCOME 04/28/1998 0.47% 26.108083 0.154300 -7.76 -2.85 6.23 7.07 9.79 7.30 7.30
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 13.577770 0.105500 -18.02 -14.92 8.55 8.85 11.33 4.20 10.03
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 41.551370 0.293568 -22.89 -21.25 8.40 8.31 10.33 9.38 7.85
FIDELITY VIP EQTY-INCOME 10/09/1986 0.76% 29.832510 0.097646 -2.84 3.06 8.77 7.48 8.92 7.64 5.84
FIDELITY VIP GROWTH 10/09/1986 0.85% 47.574672 0.389423 -20.66 -19.89 12.12 11.99 13.61 9.06 8.82
LARGECAP BUFFER JULY 06/29/2022 0.98% 10.335570 0.059236 n/a n/a n/a n/a n/a 5.36 5.36
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 10.740739 0.059430 n/a n/a n/a n/a n/a 9.92 9.92
LARGECAP GROWTH I 06/01/1994 0.66% 114.202628 1.586407 -30.06 -29.13 4.92 8.83 12.02 9.01 9.01
LARGECAP S&P 500 INDEX 05/03/1999 0.24% 31.484252 0.233143 -14.44 -10.73 9.05 9.12 11.44 5.00 5.00
MFS VALUE 01/02/2002 0.95% 36.880990 0.188797 -4.27 1.32 7.27 6.51 9.72 6.73 10.26
NEUBERGER BERMAN SUS EQTY 02/18/1999 0.89% 35.862167 0.285857 -15.36 -10.33 7.75 7.28 10.00 6.21 6.85
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 39.682815 0.485421 -34.33 -34.51 0.78 5.10 10.75 5.40 7.67
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.80% 18.003701 0.116641 -12.56 -7.54 6.86 3.57 8.70 8.09 6.72
ALBERSTN SM CAP GROWTH 08/05/1996 0.91% 46.322311 0.395018 -36.06 -36.16 2.13 6.84 10.10 6.09 8.22
AMCENT VP CAPITAL APPRCTN 11/20/1987 0.91% 18.849454 0.275593 -24.05 -24.22 5.79 7.91 9.52 7.35 7.99
AMCENT VP MID CAP VALUE 10/29/2004 0.90% 32.086038 0.118279 0.51 7.38 7.59 6.04 9.87 8.52 9.92
DELAWARE SMALL CAP VALUE 05/01/2000 1.05% 18.194587 0.105261 -7.83 -2.37 6.68 3.79 8.41 8.49 6.89
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 14.795964 0.067622 -13.19 -8.75 4.08 1.01 6.12 5.97 4.45
EQ 1290 MICRO CAP 04/18/2014 1.15% 13.053501 0.110940 -23.55 -23.05 9.23 8.68 n/a 8.46 8.99
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 12.412290 0.071001 -11.97 -6.81 6.06 6.44 n/a 7.07 6.96
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 12.988795 0.056354 -8.16 -3.51 7.63 4.35 8.93 9.43 8.35
FIDELITY VIP MID CAP 12/28/1998 0.86% 41.428579 0.197184 -11.69 -7.50 9.14 5.61 8.93 10.12 7.51
FRANKLIN SMALL CAP VALUE 04/30/1998 0.91% 29.708774 0.232254 -7.05 -1.06 7.15 4.87 8.54 6.50 8.85
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 27.939005 0.182752 -15.56 -12.82 3.84 4.13 8.54 5.43 5.44
GSACHS MID CAP VALUE 05/01/1998 0.84% 38.206097 0.199635 -6.91 -0.62 9.70 8.25 9.27 7.53 7.18
INVESCO AMERICAN VALUE 01/02/1997 0.88% 10.047361 0.018803 -0.26 6.11 9.24 6.08 7.83 7.88 2.61
INVESCO SMALL CAP EQUITY 08/29/2003 0.95% 33.414853 0.149928 -16.38 -12.88 8.47 5.28 7.77 7.01 6.54
MIDCAP 12/18/1987 0.53% 162.602967 1.833303 -18.98 -14.52 5.81 8.77 11.89 11.30 11.30
MFS NEW DISCOVERY 05/01/1998 1.12% 19.075240 0.126024 -27.15 -28.36 2.62 7.28 8.99 7.06 7.35
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.10% 16.185172 0.201004 -25.23 -25.44 4.82 6.61 9.20 7.40 7.49
REAL ESTATE SECURITIES 05/01/1998 0.79% 73.209274 0.626186 -22.52 -15.83 0.29 4.58 7.24 8.50 8.50
SMALLCAP 05/01/1998 0.82% 33.442052 0.123047 -16.13 -14.44 6.95 5.71 9.94 5.12 5.12
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.90% 11.986059 0.152435 -27.88 -28.20 0.10 2.18 6.02 6.78 2.58
AFIS NEW WORLD 06/17/1999 0.82% 12.600592 0.111930 -20.74 -19.26 1.13 1.84 3.52 5.82 3.27
DIVERSIFIED INTERNATIONAL 05/02/1994 0.90% 32.904824 0.168114 -18.14 -14.16 1.84 0.26 3.65 4.29 4.29
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 21.033138 0.103796 -23.33 -19.95 2.11 1.85 4.68 4.26 3.49
GLOBAL EMERGING MARKETS 10/24/2000 1.08% 33.014709 0.411753 -21.55 -19.35 -0.66 -3.15 -0.13 5.31 5.31
INVESCO EQV INTERNTL EQTY 05/05/1993 0.89% 13.015912 0.101264 -16.63 -12.57 0.42 1.00 3.56 5.14 1.93
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 9.588524 0.072403 n/a n/a n/a n/a n/a -11.17 -2.44
MFS INTERNAT INTRIN VALUE 08/23/2001 1.14% 13.203285 0.033488 -22.32 -19.04 0.91 2.23 6.56 6.75 3.95
SPECIALTY
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 12.888924 0.042047 -13.23 -10.72 3.16 3.95 n/a 3.56 3.55
BNY MEL IP TECH GROWTH 08/31/1999 1.03% 42.427939 0.658582 -41.85 -44.09 3.88 5.32 10.70 3.90 7.96
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 11.825179 0.041632 -19.85 -20.43 3.87 4.69 n/a 5.33 5.17
FIDELITY VIP ENERGY 07/19/2001 0.90% 9.349212 - 0.070512 68.06 72.26 22.55 7.98 3.85 5.95 1.85
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.102401 0.105730 -11.41 -6.15 6.85 9.16 13.84 9.15 11.14
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 9.972986 0.083855 -24.50 -19.96 -4.25 -0.26 2.21 5.37 0.11
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 8.949810 0.015369 9.16 7.77 2.42 1.12 0.34 -2.49 -1.20
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 10.856987 0.062751 -12.97 -6.13 4.24 0.05 2.62 2.22 1.14
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 10.505082 0.007792 -3.64 -2.12 2.55 1.25 0.94 -0.15 0.72
INVESCO HEALTH CARE 05/22/1997 0.97% 15.888297 0.122613 -12.43 -6.40 4.95 7.08 9.01 7.03 7.30
MFS UTILITIES 01/03/1995 1.03% 33.539322 0.054992 0.41 7.38 6.61 7.24 7.22 9.38 9.39
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 8.131691 - 0.016625 22.83 31.88 11.09 4.96 -5.78 -7.39 -1.67
TR PRICE HEALTH SCIENCES 12/29/2000 1.19% 86.337342 0.859657 -11.15 -8.60 8.94 9.59 14.17 9.53 12.15
VANECK GLOBAL GOLD 04/26/2013 1.45% 8.884688 0.105158 -15.52 -13.93 3.24 3.75 n/a -0.44 -12.20
VANECK GLOBAL RESOURCES 05/01/2006 1.34% 12.626843 - 0.018660 15.69 18.43 20.21 6.03 -0.28 1.02 2.15
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