Monthly Report Quarterly Report

Principal Investment Plus 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 Investment Plus Variable Annuitysm 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 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 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 subaccount’s 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.

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 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 Investment Plus Variable AnnuitySM
Quarterly Performance Update
as of 09/30/2018
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
11/20/2018
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% 9.797076 - 0.011026 -7.18 -7.63 -1.29 n/a n/a n/a -1.69
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.85% 9.784139 0.000365 -7.37 -7.74 -2.08 n/a n/a n/a -1.81
FIDELITY GOV MONEY MARKET 02/05/2016 0.26% 9.839071 0.000166 -5.95 -6.07 n/a n/a n/a n/a -2.60
PIMCO LOW DURATION 05/16/2015 0.75% 9.726614 - 0.018967 -7.24 -7.70 -2.28 n/a n/a n/a -2.07
SHORT-TERM INCOME 01/12/1994 0.50% 11.638086 - 0.000446 -6.85 -6.81 -1.55 -0.53 1.26 2.42 2.42
FIXED INCOME
AMCENT VP INFLATION PROT 01/04/2005 0.72% 12.691696 - 0.039702 -8.30 -7.08 -1.01 -0.90 1.63 n/a 1.78
CORE PLUS BOND 12/18/1987 0.46% 23.765622 - 0.023187 -8.73 -8.38 -1.06 0.49 3.33 4.56 4.56
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.835337 - 0.000454 -8.16 -8.60 -2.43 -0.39 1.77 3.11 3.11
GUGGENHEIM FLOATING RATE 05/16/2015 1.18% 10.697895 - 0.029159 -4.37 -3.71 1.25 n/a n/a n/a 1.10
INCOME ACCOUNT 05/07/1993 0.51% 10.314715 - 0.010826 -6.69 -6.26 0.22 1.33 4.34 4.27 4.27
JANUS H FLEXIBLE BOND 05/20/2016 0.85% 9.711946 - 0.008308 -8.71 -8.92 n/a n/a n/a n/a -3.00
PIMCO HIGH YIELD 01/04/2010 0.76% 15.250374 - 0.039456 -5.48 -5.62 3.66 2.98 n/a n/a 5.28
PIMCO TOTAL RETURN 05/16/2009 0.69% 12.660455 - 0.023123 -8.66 -8.97 -1.06 0.07 n/a n/a 2.54
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.88% 9.631244 0.033153 -6.71 -8.90 -0.79 n/a n/a n/a -2.86
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.54% 11.747876 - 0.140253 -2.95 -0.16 n/a n/a n/a n/a 8.27
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.01% 9.938140 - 0.107790 -7.16 -5.04 3.62 n/a n/a n/a 0.38
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.62% 11.648705 - 0.091618 -4.15 -1.51 4.53 n/a n/a 3.83 3.83
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.64% 12.124978 - 0.133044 -2.67 0.66 6.59 n/a n/a 5.09 5.09
DIVERSIFIED BALANCED 12/30/2009 0.54% 15.779564 - 0.146917 -3.81 -1.08 5.02 4.69 n/a 5.98 5.98
DIVERSIFIED GROWTH 12/30/2009 0.54% 17.449449 - 0.209536 -2.42 1.23 7.22 6.15 n/a 7.39 7.39
DIVERSIFIED INCOME 05/15/2012 0.54% 12.602083 - 0.081078 -5.30 -3.39 2.84 3.22 n/a 4.27 4.27
LIFETIME STRAT INCOME 08/30/2004 0.65% 14.613166 - 0.064884 -6.38 -4.89 1.78 1.98 3.67 2.95 2.95
LIFETIME 2010 08/30/2004 0.66% 16.324440 - 0.106723 -5.74 -3.65 3.32 3.09 4.80 3.84 3.84
LIFETIME 2020 08/30/2004 0.68% 18.470789 - 0.173346 -4.60 -1.62 5.42 4.61 5.97 4.89 4.89
LIFETIME 2030 08/30/2004 0.72% 18.956631 - 0.239494 -3.65 0.19 7.09 5.65 6.55 5.22 5.22
LIFETIME 2040 08/30/2004 0.69% 20.061669 - 0.278653 -2.34 2.18 8.46 6.57 7.20 5.75 5.75
LIFETIME 2050 08/30/2004 0.72% 20.371334 - 0.322998 -1.89 3.06 9.26 7.07 7.44 5.93 5.93
MULTI ASSET INCOME 07/28/2015 0.81% 10.905109 - 0.073125 -7.38 -5.67 3.57 n/a n/a 2.44 2.44
PIMCO ALL ASSET 05/16/2009 1.315% 15.128968 - 0.119950 -9.12 -6.56 4.84 1.02 n/a n/a 4.83
SAM BALANCED PORTFOLIO 06/03/1997 0.86% 15.745123 - 0.177778 -3.94 -0.72 6.21 5.33 6.59 6.05 6.05
SAM CONSERVATIVE BALANCED 04/23/1998 0.84% 15.101033 - 0.122045 -5.07 -2.92 4.02 3.84 5.55 4.24 4.24
SAM CONSERVATIVE GROWTH 06/03/1997 0.96% 15.895218 - 0.233853 -2.84 1.40 8.47 6.83 7.34 6.49 6.49
SAM FLEXIBLE INCOME 09/09/1997 0.79% 14.933137 - 0.088201 -5.90 -4.37 2.68 2.83 5.02 4.65 4.65
SAM STRATEGIC GROWTH 06/03/1997 0.97% 15.751864 - 0.265084 -3.11 1.48 9.08 7.42 7.69 6.95 6.95
TOPS AGGRESSIVE GROWTH 06/08/2018 0.84% 9.055618 - 0.169918 n/a n/a n/a n/a n/a n/a n/a
TOPS BALANCED ETF 06/08/2018 0.88% 9.489797 - 0.094407 n/a n/a n/a n/a n/a n/a -6.30
TOPS CONSERVATIVE ETF 06/08/2018 0.90% 9.723715 - 0.058504 n/a n/a n/a n/a n/a n/a -5.80
TOPS GROWTH ETF 06/08/2018 0.87% 9.171703 - 0.136791 n/a n/a n/a n/a n/a n/a -6.15
TOPS MODERATE GROWTH ETF 06/08/2018 0.88% 9.392819 - 0.123655 n/a n/a n/a n/a n/a n/a -6.00
LARGE US EQUITY
AMCENT VP ULTRA 01/04/2005 0.98% 26.502414 - 0.467062 13.29 20.81 17.97 14.39 12.55 n/a 7.82
AFIS BLUE CHIP INC & GR 05/20/2016 0.66% 12.273746 - 0.206296 -1.83 5.35 n/a n/a n/a n/a 11.50
CAPITAL APPRECIATION 04/28/1998 0.63% 20.757205 - 0.383518 3.05 9.73 12.83 11.02 9.83 8.77 8.77
EQUITY INCOME 04/28/1998 0.50% 19.148526 - 0.341285 -0.71 6.47 13.10 10.01 9.11 7.37 7.37
FIDELITY VIP CONTRAFUND 01/04/2005 0.87% 27.292703 - 0.432820 4.26 9.01 13.03 10.51 9.92 n/a 7.99
FIDELITY VIP EQTY-INCOME 01/04/2005 0.81% 20.819293 - 0.376732 -4.04 0.40 9.66 6.78 7.74 n/a 5.14
FIDELITY VIP GROWTH 01/04/2005 0.89% 27.809689 - 0.478918 10.74 16.43 17.31 13.49 11.55 n/a 8.34
INVESCO VALUE OPPORTUNITI 01/04/2005 0.98% 15.980165 - 0.312445 -6.41 -1.37 9.46 6.22 7.00 n/a 3.56
LARGECAP GROWTH 05/02/1994 0.69% 35.483774 - 0.843083 8.97 17.25 13.81 11.56 9.72 6.15 6.15
LARGECAP GROWTH I 06/01/1994 0.75% 79.808078 - 1.123170 13.16 21.89 17.89 14.12 14.04 9.49 9.49
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 20.936032 - 0.389663 3.22 9.96 14.07 11.63 10.14 4.27 4.27
MFS VALUE 05/16/2009 0.98% 26.545786 - 0.391215 -5.59 -1.04 9.71 8.33 n/a n/a 11.51
NEUBERGER BERMAN LC PORT 01/04/2005 1.12% 24.116349 - 0.361132 -1.79 3.13 12.76 8.17 7.68 n/a 5.67
NEUBERGER BERMAN SUS EQTY 01/04/2005 0.94% 26.112693 - 0.366995 1.79 7.26 11.52 9.25 9.03 n/a 6.95
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.10% 32.344274 - 0.427952 11.26 18.90 18.25 15.08 13.53 n/a 9.38
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.82% 14.568803 - 0.257401 -2.96 2.91 11.49 8.68 n/a n/a 9.10
ALBERSTN SM CAP GROWTH 01/04/2005 1.38% 35.677961 - 0.762722 20.33 29.31 21.39 12.00 13.98 n/a 10.16
AMCENT VP CAPITAL APPRCTN 04/24/2014 0.97% 12.860657 - 0.228444 5.74 11.52 10.62 n/a n/a n/a 8.76
AMCENT VP MID CAP VALUE 05/22/2010 1.00% 23.147739 - 0.335886 -4.76 -0.44 10.52 9.59 n/a n/a 11.57
DELAWARE SMALL CAP VALUE 05/18/2013 1.08% 14.013608 - 0.267484 -4.66 0.16 12.31 8.14 n/a n/a 8.62
DWS SMALL MIDCAP VALUE 05/18/2013 1.16% 12.829933 - 0.211938 -5.16 -3.21 7.46 6.40 n/a n/a 6.60
FIDELITY VIP MID CAP 01/04/2005 0.88% 30.291471 - 0.550753 -1.02 5.08 10.84 8.47 9.52 n/a 8.23
FRANKLIN SMALL CAP VALUE 01/04/2010 0.91% 22.294792 - 0.326248 -3.51 2.03 12.52 6.80 n/a n/a 10.55
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 23.106357 - 0.411698 7.06 10.42 14.97 10.31 10.68 n/a 6.54
GSACHS MID CAP VALUE 01/04/2005 0.84% 25.296193 - 0.374375 -3.14 1.55 6.90 5.82 8.21 n/a 6.64
INVESCO SMALL CAP EQUITY 01/04/2005 0.97% 24.460423 - 0.435512 0.33 4.20 9.30 5.80 7.92 n/a 7.02
MIDCAP 12/18/1987 0.54% 105.421301 - 2.097144 0.56 5.40 13.11 11.16 12.60 11.63 11.63
MFS NEW DISCOVERY 05/18/2013 1.19% 14.125875 - 0.178934 13.31 20.74 16.31 8.10 n/a n/a 9.65
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.11% 11.561166 - 0.197009 7.26 14.75 n/a n/a n/a n/a 10.04
REAL ESTATE SECURITIES 05/01/1998 0.89% 60.140861 - 0.542156 -4.55 -1.19 5.23 8.40 7.35 9.21 9.21
SMALLCAP 05/01/1998 0.83% 25.334577 - 0.437530 5.04 10.23 11.92 9.82 9.79 5.30 5.30
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.99% 9.937006 - 0.187284 -0.64 4.40 8.66 n/a n/a n/a 3.14
AFIS NEW WORLD 05/16/2015 1.01% 10.104289 - 0.134674 -12.21 -7.87 7.98 n/a n/a n/a 1.99
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 28.116807 - 0.579002 -10.14 -7.52 6.13 3.42 4.21 4.86 4.86
FIDELITY VIP OVERSEAS 01/04/2005 1.05% 17.057010 - 0.325575 -7.41 -4.24 5.89 2.77 4.06 n/a 3.88
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 31.979927 - 0.460504 -18.05 -13.23 7.65 1.26 3.21 6.96 6.96
INVESCO INTERNTL GROWTH 05/19/2008 0.93% 10.901988 - 0.201362 -11.29 -8.67 4.28 1.97 4.72 n/a 1.80
MFS INTERNATIONAL VALUE 05/16/2015 1.15% 11.058385 - 0.101643 -5.43 0.22 9.18 n/a n/a n/a 5.04
SPECIALTY
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 0.99% 10.336065 - 0.125633 -3.23 -0.04 5.65 n/a n/a n/a 2.05
DREYFUS IP TECH GROWTH 01/04/2005 1.07% 33.115466 - 0.390528 13.42 21.40 21.15 15.35 14.83 n/a 9.81
FRANKLIN GLOBAL REAL EST 05/16/2015 1.39% 9.880923 - 0.108272 -7.62 -4.39 1.84 n/a n/a n/a -0.70
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.74% 7.833727 0.014804 -8.74 -5.43 -5.78 n/a n/a n/a -6.22
GUGGENHEIM LONGSHORT EQTY 05/16/2015 1.78% 9.911737 - 0.094509 -11.24 -5.64 0.81 n/a n/a n/a 0.35
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.04% 9.360448 - 0.028279 -10.61 -8.30 -2.95 n/a n/a n/a -2.57
INVESCO HEALTH CARE 05/20/2016 1.01% 11.648397 - 0.138056 8.46 4.31 n/a n/a n/a n/a 8.98
MFS UTILITIES 05/16/2009 1.05% 23.631959 - 0.333662 -3.39 -3.54 5.90 3.76 n/a n/a 9.84
RYDEX COMMODITIES STRATGY 05/16/2015 1.77% 6.737503 - 0.309482 3.71 13.69 -1.12 n/a n/a n/a -8.18
TR PRICE HEALTH SCIENCES 01/04/2005 1.20% 57.006846 - 0.371362 12.57 13.95 10.55 14.91 16.68 n/a 13.67
VANECK GLOBAL HARD ASSETS 05/16/2009 1.34% 8.561311 - 0.324042 -13.60 -6.90 4.00 -8.41 n/a n/a 0.02



Principal Investment Plus Variable AnnuitySM
Quarterly Performance Update
as of 09/30/2018
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
11/20/2018
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% 9.797076 - 0.011026 -1.18 -1.63 0.39 -0.33 n/a 0.50 -0.48
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.85% 9.784139 0.000365 -1.37 -1.74 -0.37 -0.24 1.03 2.03 -0.59
FIDELITY GOV MONEY MARKET 04/01/1982 0.26% 9.839071 0.000166 0.05 -0.07 -0.75 -1.01 -1.04 2.69 -0.66
PIMCO LOW DURATION 03/31/2006 0.75% 9.726614 - 0.018967 -1.24 -1.70 -0.57 -0.66 1.38 1.57 -0.84
SHORT-TERM INCOME 01/12/1994 0.50% 11.638086 - 0.000446 -0.85 -0.81 0.14 0.08 1.26 2.42 2.42
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.72% 12.691696 - 0.039702 -2.30 -1.08 0.66 -0.29 1.63 2.03 1.78
CORE PLUS BOND 12/18/1987 0.46% 23.765622 - 0.023187 -2.73 -2.38 0.61 1.07 3.33 4.56 4.56
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.835337 - 0.000454 -2.16 -2.60 -0.71 0.21 1.77 3.11 3.11
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.697895 - 0.029159 1.63 2.29 2.85 2.46 n/a 2.25 2.24
INCOME ACCOUNT 05/07/1993 0.51% 10.314715 - 0.010826 -0.69 -0.26 1.85 1.89 4.34 4.27 4.27
JANUS H FLEXIBLE BOND 09/13/1993 0.85% 9.711946 - 0.008308 -2.71 -2.92 -0.45 0.40 3.26 4.34 -0.83
PIMCO HIGH YIELD 04/30/1998 0.76% 15.250374 - 0.039456 0.52 0.38 5.18 3.50 6.63 4.40 5.28
PIMCO TOTAL RETURN 12/31/1997 0.69% 12.660455 - 0.023123 -2.66 -2.97 0.61 0.66 3.35 3.82 2.54
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.88% 9.631244 0.033153 -0.71 -2.90 0.87 -0.53 3.74 5.44 -1.60
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.54% 11.747876 - 0.140253 3.05 5.84 10.12 7.11 7.63 6.79 10.15
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.01% 9.938140 - 0.107790 -1.16 0.96 5.15 3.08 4.41 5.37 1.54
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.62% 11.648705 - 0.091618 1.85 4.49 6.03 n/a n/a 4.36 4.36
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.64% 12.124978 - 0.133044 3.33 6.66 8.04 n/a n/a 5.59 5.59
DIVERSIFIED BALANCED 12/30/2009 0.54% 15.779564 - 0.146917 2.19 4.92 6.51 5.19 n/a 5.98 5.98
DIVERSIFIED GROWTH 12/30/2009 0.54% 17.449449 - 0.209536 3.58 7.23 8.65 6.62 n/a 7.39 7.39
DIVERSIFIED INCOME 05/15/2012 0.54% 12.602083 - 0.081078 0.70 2.61 4.39 3.74 n/a 4.27 4.27
LIFETIME STRAT INCOME 08/30/2004 0.65% 14.613166 - 0.064884 -0.38 1.11 3.37 2.53 3.67 2.95 2.95
LIFETIME 2010 08/30/2004 0.66% 16.324440 - 0.106723 0.26 2.35 4.86 3.61 4.80 3.84 3.84
LIFETIME 2020 08/30/2004 0.68% 18.470789 - 0.173346 1.40 4.38 6.90 5.11 5.97 4.89 4.89
LIFETIME 2030 08/30/2004 0.72% 18.956631 - 0.239494 2.35 6.19 8.52 6.13 6.55 5.22 5.22
LIFETIME 2040 08/30/2004 0.69% 20.061669 - 0.278653 3.66 8.18 9.86 7.03 7.20 5.75 5.75
LIFETIME 2050 08/30/2004 0.72% 20.371334 - 0.322998 4.11 9.06 10.64 7.52 7.44 5.93 5.93
MULTI ASSET INCOME 07/28/2015 0.81% 10.905109 - 0.073125 -1.38 0.33 5.10 n/a n/a 3.62 3.62
PIMCO ALL ASSET 04/30/2003 1.315% 15.128968 - 0.119950 -3.12 -0.56 6.33 1.59 4.01 4.22 4.83
SAM BALANCED PORTFOLIO 06/03/1997 0.86% 15.745123 - 0.177778 2.06 5.28 7.67 5.82 6.59 6.05 6.05
SAM CONSERVATIVE BALANCED 04/23/1998 0.84% 15.101033 - 0.122045 0.93 3.08 5.53 4.35 5.55 4.24 4.24
SAM CONSERVATIVE GROWTH 06/03/1997 0.96% 15.895218 - 0.233853 3.16 7.40 9.86 7.28 7.34 6.49 6.49
SAM FLEXIBLE INCOME 09/09/1997 0.79% 14.933137 - 0.088201 0.10 1.63 4.24 3.36 5.02 4.65 4.65
SAM STRATEGIC GROWTH 06/03/1997 0.97% 15.751864 - 0.265084 2.89 7.48 10.46 7.87 7.69 6.95 6.95
TOPS AGGRESSIVE GROWTH 07/22/2015 0.84% 9.055618 - 0.169918 -0.69 4.04 10.58 n/a n/a 5.96 n/a
TOPS BALANCED ETF 07/22/2015 0.88% 9.489797 - 0.094407 -0.19 2.12 5.49 n/a n/a 3.30 -0.30
TOPS CONSERVATIVE ETF 07/22/2015 0.90% 9.723715 - 0.058504 0.18 1.55 3.51 n/a n/a 2.07 0.20
TOPS GROWTH ETF 07/22/2015 0.87% 9.171703 - 0.136791 1.88 5.98 9.92 n/a n/a 5.97 -0.15
TOPS MODERATE GROWTH ETF 07/22/2015 0.88% 9.392819 - 0.123655 1.16 4.28 7.50 n/a n/a 4.53 0.00
LARGE US EQUITY
AMCENT VP ULTRA 05/01/2001 0.98% 26.502414 - 0.467062 19.29 26.81 19.15 14.74 12.55 5.74 7.82
AFIS BLUE CHIP INC & GR 07/05/2001 0.66% 12.273746 - 0.206296 4.17 11.35 14.18 11.03 9.21 5.07 13.30
CAPITAL APPRECIATION 04/28/1998 0.63% 20.757205 - 0.383518 9.05 15.73 14.12 11.41 9.83 8.77 8.77
EQUITY INCOME 04/28/1998 0.50% 19.148526 - 0.341285 5.29 12.47 14.39 10.42 9.11 7.37 7.37
FIDELITY VIP CONTRAFUND 01/03/1995 0.87% 27.292703 - 0.432820 10.26 15.01 14.32 10.91 9.92 9.73 7.99
FIDELITY VIP EQTY-INCOME 10/09/1986 0.81% 20.819293 - 0.376732 1.96 6.40 11.03 7.24 7.74 7.57 5.14
FIDELITY VIP GROWTH 10/09/1986 0.89% 27.809689 - 0.478918 16.74 22.43 18.51 13.85 11.55 8.88 8.34
INVESCO VALUE OPPORTUNITI 09/10/2001 0.98% 15.980165 - 0.312445 -0.41 4.63 10.84 6.69 7.00 3.48 3.56
LARGECAP GROWTH 05/02/1994 0.69% 35.483774 - 0.843083 14.97 23.25 15.09 11.95 9.72 6.15 6.15
LARGECAP GROWTH I 06/01/1994 0.75% 79.808078 - 1.123170 19.16 27.89 19.08 14.48 14.04 9.49 9.49
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 20.936032 - 0.389663 9.22 15.96 15.34 12.02 10.14 4.27 4.27
MFS VALUE 01/02/2002 0.98% 26.545786 - 0.391215 0.41 4.96 11.08 8.76 8.33 6.54 11.51
NEUBERGER BERMAN LC PORT 03/22/1994 1.12% 24.116349 - 0.361132 4.21 9.13 14.06 8.60 7.68 7.16 5.67
NEUBERGER BERMAN SUS EQTY 02/18/1999 0.94% 26.112693 - 0.366995 7.79 13.26 12.85 9.66 9.03 6.15 6.95
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.10% 32.344274 - 0.427952 17.26 24.90 19.43 15.42 13.53 6.16 9.38
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.82% 14.568803 - 0.257401 3.04 8.91 12.82 9.11 10.21 9.24 9.36
ALBERSTN SM CAP GROWTH 08/05/1996 1.38% 35.677961 - 0.762722 26.33 35.31 22.51 12.38 13.98 6.86 10.16
AMCENT VP CAPITAL APPRCTN 11/20/1987 0.97% 12.860657 - 0.228444 11.74 17.52 11.97 9.14 9.80 7.45 9.27
AMCENT VP MID CAP VALUE 10/29/2004 1.00% 23.147739 - 0.335886 1.24 5.56 11.87 10.00 10.13 9.07 11.57
DELAWARE SMALL CAP VALUE 05/01/2000 1.08% 14.013608 - 0.267484 1.34 6.16 13.62 8.58 9.74 9.44 8.88
DWS SMALL MIDCAP VALUE 05/01/1996 1.16% 12.829933 - 0.211938 0.84 2.79 8.89 6.86 7.83 6.84 6.88
FIDELITY VIP MID CAP 12/28/1998 0.88% 30.291471 - 0.550753 4.98 11.08 12.18 8.90 9.52 11.19 8.23
FRANKLIN SMALL CAP VALUE 04/30/1998 0.91% 22.294792 - 0.326248 2.49 8.03 13.82 7.25 8.54 6.72 10.55
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 23.106357 - 0.411698 13.06 16.42 16.22 10.71 10.68 6.16 6.54
GSACHS MID CAP VALUE 05/01/1998 0.84% 25.296193 - 0.374375 2.86 7.55 8.34 6.29 8.21 7.24 6.64
INVESCO SMALL CAP EQUITY 08/29/2003 0.97% 24.460423 - 0.435512 6.33 10.20 10.68 6.28 7.92 7.58 7.02
MIDCAP 12/18/1987 0.54% 105.421301 - 2.097144 6.56 11.40 14.40 11.55 12.60 11.63 11.63
MFS NEW DISCOVERY 05/01/1998 1.19% 14.125875 - 0.178934 19.31 26.74 17.53 8.54 12.39 7.66 9.89
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 11.561166 - 0.197009 13.26 20.75 12.64 10.09 10.10 7.92 11.45
REAL ESTATE SECURITIES 05/01/1998 0.89% 60.140861 - 0.542156 1.45 4.81 6.71 8.83 7.35 9.21 9.21
SMALLCAP 05/01/1998 0.83% 25.334577 - 0.437530 11.04 16.23 13.23 10.23 9.79 5.30 5.30
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.99% 9.937006 - 0.187284 5.36 10.40 10.05 6.64 7.30 7.95 4.23
AFIS NEW WORLD 06/17/1999 1.01% 10.104289 - 0.134674 -6.21 -1.87 9.39 2.30 4.46 6.35 3.10
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 28.116807 - 0.579002 -4.14 -1.52 7.59 3.94 4.21 4.86 4.86
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 17.057010 - 0.325575 -1.41 1.76 7.36 3.30 4.06 4.52 3.88
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 31.979927 - 0.460504 -12.05 -7.23 9.07 1.83 3.21 6.96 6.96
INVESCO INTERNTL GROWTH 05/05/1993 0.93% 10.901988 - 0.201362 -5.29 -2.67 5.79 2.52 4.72 5.61 1.80
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 11.058385 - 0.101643 0.57 6.22 10.56 7.08 8.00 7.88 6.08
SPECIALTY
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 0.99% 10.336065 - 0.125633 2.77 5.96 7.12 n/a n/a 3.27 3.17
DREYFUS IP TECH GROWTH 08/31/1999 1.07% 33.115466 - 0.390528 19.42 27.40 22.28 15.69 14.83 4.30 9.81
FRANKLIN GLOBAL REAL EST 01/24/1989 1.39% 9.880923 - 0.108272 -1.62 1.61 3.42 3.51 2.91 6.18 0.49
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.74% 7.833727 0.014804 -2.74 0.57 -3.94 -0.10 n/a -4.27 -4.86
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.78% 9.911737 - 0.094509 -5.24 0.36 2.42 2.56 2.31 2.58 1.51
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.04% 9.360448 - 0.028279 -4.61 -2.30 -1.21 0.02 -0.99 -0.96 -1.33
INVESCO HEALTH CARE 05/21/1997 1.01% 11.648397 - 0.138056 14.46 10.31 6.33 8.36 9.37 7.36 10.84
MFS UTILITIES 01/03/1995 1.05% 23.631959 - 0.333662 2.61 2.46 7.37 4.27 7.29 9.55 9.84
RYDEX COMMODITIES STRATGY 09/30/2005 1.77% 6.737503 - 0.309482 9.71 19.69 0.56 -12.35 -12.63 -10.37 -6.75
TR PRICE HEALTH SCIENCES 12/29/2000 1.20% 57.006846 - 0.371362 18.57 19.95 11.89 15.25 16.68 10.07 13.67
VANECK GLOBAL HARD ASSETS 05/01/2006 1.34% 8.561311 - 0.324042 -7.60 -0.90 5.52 -7.57 -2.10 -0.94 0.02
...(show more)

(show less)