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Principal® Investment Plus 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 05/16/2015 0.70% 10.323777 - 0.000396 -5.84 -2.99 -3.10 -0.13 n/a n/a 0.33
FIDELITY GOV MONEY MARKET 02/05/2016 0.24% 10.142780 0.001036 -5.10 -2.36 -0.57 -0.16 n/a n/a 0.09
Current 7-day yield % 5.11
As of 04/30/2024
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.524148 0.003053 -5.85 -3.63 -3.72 -1.31 n/a n/a -0.59
SHORT-TERM INCOME 01/12/1994 0.41% 12.042898 - 0.000462 -5.17 -2.35 -2.19 -0.27 0.33 2.09 2.09
FIXED INCOME
CORE PLUS BOND 12/18/1987 0.50% 23.825866 - 0.051077 -7.09 -5.76 -6.00 -1.31 0.29 3.85 3.85
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 10.940322 - 0.026912 -7.55 -6.82 -6.49 -2.77 -0.66 2.31 2.31
GUGGENHEIM FLOATING RATE 05/16/2015 1.17% 12.038121 0.004154 -4.44 2.52 1.53 1.70 n/a n/a 2.00
JANUS H FLEXIBLE BOND 05/20/2016 0.82% 9.715447 - 0.017990 -6.99 -5.75 -5.89 -1.24 n/a n/a -0.29
LVIP AC INFLATIONPROT 04/26/2024 n/a 13.403044 - 0.020681 n/a n/a n/a n/a n/a n/a n/a
PIMCO HIGH YIELD 01/04/2010 0.76% 17.969020 - 0.017091 -5.23 1.97 -1.28 1.54 2.53 n/a 4.13
PIMCO TOTAL RETURN 05/16/2009 0.67% 12.479000 - 0.023496 -6.43 -4.30 -5.79 -1.56 0.15 n/a 1.50
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.86% 7.519941 - 0.006339 -10.84 -10.30 -6.22 -5.58 n/a n/a -3.07
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.55% 17.797887 0.020390 0.58 11.99 2.31 6.71 n/a n/a 7.53
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 13.607901 0.019230 -1.09 6.43 -1.77 4.95 n/a n/a 3.48
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 15.073146 - 0.000578 -1.13 7.88 0.97 5.86 n/a n/a 4.66
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.432893 - 0.013326 -2.61 4.58 -0.34 4.15 4.24 4.33 4.33
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 17.529303 - 0.000672 -1.30 7.86 1.32 5.90 5.51 5.63 5.63
DIVERSIFIED BALANCED 12/30/2009 0.49% 21.393605 - 0.015228 -2.38 5.20 -0.02 4.58 4.60 5.47 5.47
DIVERSIFIED GROWTH 12/30/2009 0.51% 25.945119 - 0.000995 -0.96 8.75 1.75 6.45 5.96 6.88 6.88
DIVERSIFIED INCOME 05/15/2012 0.47% 15.511529 - 0.012639 -3.83 1.68 -1.82 2.66 3.19 3.74 3.74
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.382798 - 0.000667 -3.47 2.23 -1.92 2.01 2.28 2.82 2.82
LIFETIME 2020 08/30/2004 0.54% 24.441819 0.017851 -2.86 3.86 -0.92 3.98 4.06 4.63 4.63
LIFETIME 2030 08/30/2004 0.57% 27.201565 0.038845 -1.75 7.03 -0.02 5.49 5.14 5.20 5.20
LIFETIME 2040 08/30/2004 0.64% 31.175436 0.051233 0.06 11.53 1.43 7.04 6.16 5.91 5.91
LIFETIME 2050 08/30/2004 0.68% 33.335563 0.074662 1.31 14.58 2.43 8.05 6.79 6.26 6.26
PIMCO ALL ASSET 05/16/2009 1.54% 19.067792 - 0.000731 -4.54 -0.59 -1.02 3.29 2.52 n/a 4.40
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.476447 0.014429 -0.57 9.83 1.11 5.51 5.14 5.91 5.91
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.215142 - 0.000737 -2.67 4.51 -0.88 3.31 3.58 4.09 4.09
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 25.066700 0.046094 0.95 14.21 2.69 7.44 6.55 6.57 6.57
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.388757 - 0.016447 -4.05 0.98 -2.10 1.63 2.48 4.15 4.15
SAM STRATEGIC GROWTH 06/03/1997 0.79% 26.988984 0.063255 2.09 17.18 3.76 9.03 7.43 7.20 7.20
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 14.032216 0.038068 -0.21 10.73 1.69 7.05 n/a n/a 5.50
TOPS BALANCED ETF 06/08/2018 0.81% 12.029506 0.015785 -3.57 2.73 -0.73 3.18 n/a n/a 2.80
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.448914 - 0.000439 -4.25 0.49 -1.27 1.91 n/a n/a 1.96
TOPS GROWTH ETF 06/08/2018 0.80% 13.541000 0.024960 -0.96 8.88 1.26 6.08 n/a n/a 4.88
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.871012 0.023447 -2.40 5.49 0.17 4.61 n/a n/a 3.98
LARGE US EQUITY
AFIS WASHING MUTUAL INVES 05/20/2016 0.52% 21.428100 0.026635 2.82 18.91 7.90 10.31 n/a n/a 10.11
BLUE CHIP 06/04/2021 1.05% 11.451940 0.033270 3.33 32.23 n/a n/a n/a n/a 2.87
CALVERT NASDAQ 100 06/03/2022 0.73% 14.429360 - 0.009924 2.14 30.67 n/a n/a n/a n/a 18.47
CAPITAL APPRECIATION 04/28/1998 0.63% 43.576527 0.063846 5.61 24.57 9.76 13.77 11.35 9.55 9.55
EQUITY INCOME 04/28/1998 0.48% 30.524928 0.131512 1.57 12.26 3.95 8.27 8.15 7.42 7.42
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 18.137198 0.007632 4.60 22.14 7.40 n/a n/a n/a 12.81
FIDELITY VIP CONTRAFUND 01/04/2005 0.85% 62.427824 0.110259 10.40 34.19 9.64 14.82 11.28 n/a 9.32
FIDELITY VIP EQTY-INCOME 01/04/2005 0.76% 35.360001 0.092693 2.63 12.03 6.21 9.46 7.47 n/a 6.13
FIDELITY VIP GROWTH 01/04/2005 0.85% 70.985070 - 0.091950 9.46 34.97 9.36 17.21 14.13 n/a 10.29
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.084587 0.010748 1.38 13.94 n/a n/a n/a 13.85 13.85
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.701186 0.022777 1.26 14.03 n/a n/a n/a 15.86 15.86
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.764073 0.019629 1.49 13.42 n/a n/a n/a 11.40 11.40
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.374702 0.020501 1.30 14.10 n/a n/a n/a 17.01 17.01
LARGECAP GROWTH I 06/01/1994 0.69% 167.364870 0.067937 4.53 30.05 4.32 12.42 12.57 9.88 9.88
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 42.098326 0.050427 4.09 21.73 8.23 12.76 11.07 5.80 5.80
LVIP AMCENT ULTRA 04/26/2024 n/a 64.347897 0.062336 n/a n/a n/a n/a n/a n/a n/a
MFS VALUE 05/16/2009 0.94% 41.838369 0.165095 2.30 11.19 5.17 8.29 7.49 n/a 10.08
NEUBERGER BERMAN SUS EQTY 01/04/2005 0.93% 49.853432 0.128570 6.19 26.48 7.21 12.16 9.68 n/a 7.96
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.00% 64.196696 0.035444 7.55 37.87 3.72 10.82 12.04 n/a 9.54
SMALL/MID US EQUITY
ALBERNSTN DISCOVERY VALUE 05/18/2013 0.80% 21.437390 0.045160 0.73 15.07 2.93 7.88 6.48 n/a 7.44
ALBERSTN SM CAP GROWTH 01/04/2005 0.90% 56.236549 - 0.147985 4.03 10.94 -8.79 6.41 7.94 n/a 8.67
DELAWARE SMALL CAP VALUE 05/18/2013 1.05% 20.200757 0.046292 -0.33 10.36 1.17 6.45 5.57 n/a 6.64
DWS SMALL MIDCAP VALUE 05/18/2013 1.20% 16.949373 0.036659 0.18 11.18 1.72 5.30 4.26 n/a 5.17
EQ 1290 MICRO CAP 06/07/2019 1.15% 14.435622 - 0.016263 -0.38 4.58 -10.79 n/a n/a n/a 7.45
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 14.978107 0.007492 0.84 11.99 5.02 n/a n/a n/a 8.11
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 16.005269 - 0.030754 1.27 14.76 6.08 n/a n/a n/a 10.16
FIDELITY VIP MID CAP 01/04/2005 0.86% 50.904234 0.051720 6.06 17.34 4.39 9.77 7.44 n/a 8.01
FRANKLIN SMALL CAP VALUE 01/04/2010 0.91% 33.820156 0.096104 -1.48 8.33 0.62 7.80 5.88 n/a 8.78
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 34.703807 - 0.053326 2.48 17.19 1.21 7.07 7.12 n/a 6.06
GSACHS MID CAP VALUE 01/04/2005 0.84% 43.829021 0.049376 2.23 13.25 5.81 10.16 7.07 n/a 7.36
INVESCO AMERICAN VALUE 04/29/2021 0.89% 13.304061 0.072729 13.18 34.53 n/a n/a n/a n/a 9.22
INVESCO SMALL CAP EQUITY 01/04/2005 0.95% 39.972639 0.063292 1.92 11.41 -0.95 9.22 5.91 n/a 6.91
LVIP AMCENT CAP APP 04/26/2024 n/a 23.848733 0.028671 n/a n/a n/a n/a n/a n/a n/a
LVIP AC MIDCAPVALUE 04/26/2024 n/a 34.564160 0.019693 n/a n/a n/a n/a n/a n/a n/a
MIDCAP 12/18/1987 0.54% 213.234062 0.269050 4.63 24.69 6.34 11.97 11.31 11.64 11.64
MFS NEW DISCOVERY 05/18/2013 1.12% 21.634113 - 0.042238 0.35 6.24 -8.22 6.17 6.91 n/a 7.67
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.11% 20.548944 0.062444 8.42 17.88 -1.08 9.23 n/a n/a 9.12
REAL ESTATE SECURITIES 05/01/1998 0.79% 77.198909 0.171513 -8.18 0.39 -0.26 2.68 5.95 8.20 8.20
SMALLCAP 05/01/1998 0.84% 38.053639 - 0.099229 1.27 9.97 -1.62 7.79 6.81 5.39 5.39
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.90% 13.665692 - 0.038572 -4.20 3.52 -8.20 3.75 n/a n/a 3.53
AFIS NEW WORLD 05/16/2015 0.82% 15.320753 0.044132 -1.26 6.76 -3.52 4.74 n/a n/a 4.51
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 41.337174 0.166562 1.29 9.61 -0.69 5.37 3.46 4.72 4.72
FIDELITY VIP OVERSEAS 01/04/2005 1.02% 26.243995 0.056195 1.51 10.10 1.61 7.09 4.29 n/a 4.38
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 39.144637 0.071763 -2.09 4.04 -7.75 1.24 1.43 5.52 5.52
INVESCO EQV INTERNTL EQTY 05/19/2008 0.91% 15.672717 0.016795 -1.94 4.47 -1.92 4.49 3.24 n/a 2.79
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 12.543708 - 0.021962 2.70 13.77 n/a n/a n/a n/a 8.74
MFS INTERNAT INTRIN VALUE 05/16/2015 1.15% 16.506314 0.020099 0.58 7.37 -0.60 5.31 n/a n/a 5.43
SPECIALTY
BNY MEL IP TECH GROWTH 01/04/2005 1.03% 70.945114 - 0.102266 8.25 43.15 -0.04 12.72 12.72 n/a 10.13
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.060422 0.013727 -4.72 2.94 -6.23 n/a n/a n/a 5.36
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.181676 0.149249 8.59 12.93 n/a n/a n/a n/a 2.65
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.446322 - 0.023197 0.42 2.83 n/a n/a n/a n/a 6.46
FRANKLIN GLOBAL REAL EST 05/16/2015 1.25% 10.482722 0.016589 -7.32 0.52 -3.51 -1.26 n/a n/a 0.62
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.77% 10.128987 0.114103 2.69 6.93 4.31 4.46 n/a n/a 0.23
GUGGENHEIM LONGSHORT EQTY 05/16/2015 1.60% 13.261095 - 0.000509 8.14 15.25 4.37 5.86 n/a n/a 3.36
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.02% 11.153517 0.049166 -1.44 0.99 -0.46 2.65 n/a n/a 1.31
INVESCO HEALTH CARE 05/20/2016 0.96% 17.358162 0.017448 3.94 9.02 1.32 6.45 n/a n/a 7.20
MFS UTILITIES 05/16/2009 1.03% 34.494267 - 0.082326 -7.37 -10.22 -0.11 3.35 3.89 n/a 8.05
RYDEX COMMODITIES STRATGY 05/16/2015 1.76% 8.942545 0.099911 3.59 1.65 13.06 4.68 n/a n/a -1.43
TR PRICE HEALTH SCIENCES 01/04/2005 1.19% 89.446016 - 0.149862 1.40 5.73 -0.06 7.46 9.67 n/a 11.57
VANECK GLOBAL GOLD 06/03/2022 1.45% 11.050567 0.275287 -4.94 -6.23 n/a n/a n/a n/a -4.59
VANECK GLOBAL RESOURCES 05/16/2009 1.33% 12.796622 0.191679 -3.70 -5.43 1.55 6.25 -2.57 n/a 1.19
Principal® Investment Plus 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% 10.323777 - 0.000396 0.16 3.01 -1.36 0.46 0.18 0.63 0.33
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.142780 0.001036 0.90 3.64 1.08 0.44 -0.18 2.40 0.09
Current 7-day yield % 5.11
As of 04/30/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.524148 0.003053 0.15 2.37 -1.95 -0.68 -0.61 0.95 -0.59
SHORT-TERM INCOME 01/12/1994 0.41% 12.042898 - 0.000462 0.83 3.65 -0.48 0.33 0.33 2.09 2.09
FIXED INCOME
CORE PLUS BOND 12/18/1987 0.50% 23.825866 - 0.051077 -1.09 0.24 -4.15 -0.69 0.29 3.85 3.85
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 10.940322 - 0.026912 -1.55 -0.82 -4.62 -2.11 -0.66 2.31 2.31
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 12.038121 0.004154 1.56 8.52 3.12 2.25 2.00 2.05 2.00
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 9.715447 - 0.017990 -0.99 0.25 -4.05 -0.62 -0.03 3.53 -0.29
LVIP AC INFLATIONPROT 12/31/2002 n/a 13.403044 - 0.020681 n/a n/a n/a n/a n/a n/a n/a
PIMCO HIGH YIELD 04/30/1998 0.76% 17.969020 - 0.017091 0.77 7.97 0.40 2.09 2.53 3.96 4.13
PIMCO TOTAL RETURN 12/31/1997 0.67% 12.479000 - 0.023496 -0.43 1.70 -3.95 -0.93 0.15 2.95 1.50
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.519941 - 0.006339 -4.84 -4.30 -4.37 -4.84 -2.68 3.91 -3.07
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.55% 17.797887 0.020390 6.58 17.99 3.88 7.17 6.37 6.73 7.53
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 13.607901 0.019230 4.91 12.43 -0.07 5.44 3.63 5.26 3.48
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 15.073146 - 0.000578 4.87 13.88 2.58 6.33 n/a 4.55 4.66
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.432893 - 0.013326 3.39 10.58 1.31 4.65 4.24 4.33 4.33
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 17.529303 - 0.000672 4.70 13.86 2.92 6.37 5.51 5.63 5.63
DIVERSIFIED BALANCED 12/30/2009 0.49% 21.393605 - 0.015228 3.62 11.20 1.62 5.07 4.60 5.47 5.47
DIVERSIFIED GROWTH 12/30/2009 0.51% 25.945119 - 0.000995 5.04 14.75 3.33 6.91 5.96 6.88 6.88
DIVERSIFIED INCOME 05/15/2012 0.47% 15.511529 - 0.012639 2.17 7.68 -0.12 3.19 3.19 3.74 3.74
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.382798 - 0.000667 2.53 8.23 -0.22 2.56 2.28 2.82 2.82
LIFETIME 2020 08/30/2004 0.54% 24.441819 0.017851 3.14 9.86 0.75 4.49 4.06 4.63 4.63
LIFETIME 2030 08/30/2004 0.57% 27.201565 0.038845 4.25 13.03 1.62 5.97 5.14 5.20 5.20
LIFETIME 2040 08/30/2004 0.64% 31.175436 0.051233 6.06 17.53 3.02 7.49 6.16 5.91 5.91
LIFETIME 2050 08/30/2004 0.68% 33.335563 0.074662 7.31 20.58 3.99 8.48 6.79 6.26 6.26
PIMCO ALL ASSET 04/30/2003 1.54% 19.067792 - 0.000731 1.46 5.41 0.65 3.81 2.52 4.08 4.40
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.476447 0.014429 5.43 15.83 2.72 5.99 5.14 5.91 5.91
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.215142 - 0.000737 3.33 10.51 0.79 3.83 3.58 4.09 4.09
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 25.066700 0.046094 6.95 20.21 4.25 7.89 6.55 6.57 6.57
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.388757 - 0.016447 1.95 6.98 -0.39 2.19 2.48 4.15 4.15
SAM STRATEGIC GROWTH 06/03/1997 0.79% 26.988984 0.063255 8.09 23.18 5.29 9.45 7.43 7.20 7.20
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 14.032216 0.038068 5.79 16.73 3.28 7.51 n/a 6.47 5.77
TOPS BALANCED ETF 07/22/2015 0.81% 12.029506 0.015785 2.43 8.73 0.93 3.71 n/a 3.32 3.10
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.448914 - 0.000439 1.75 6.49 0.41 2.46 n/a 2.26 2.28
TOPS GROWTH ETF 07/22/2015 0.80% 13.541000 0.024960 5.04 14.88 2.86 6.55 n/a 5.66 5.15
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.871012 0.023447 3.60 11.49 1.80 5.11 n/a 4.52 4.26
LARGE US EQUITY
AFIS WASHING MUTUAL INVES 07/05/2001 0.52% 21.428100 0.026635 8.82 24.91 9.31 10.72 9.03 5.95 10.11
BLUE CHIP 12/09/2020 1.05% 11.451940 0.033270 9.33 38.23 7.25 n/a n/a 8.06 4.53
CALVERT NASDAQ 100 04/27/2000 0.73% 14.429360 - 0.009924 8.14 36.67 10.39 18.51 16.52 5.88 21.30
CAPITAL APPRECIATION 04/28/1998 0.63% 43.576527 0.063846 11.61 30.57 11.13 14.12 11.35 9.55 9.55
EQUITY INCOME 04/28/1998 0.48% 30.524928 0.131512 7.57 18.26 5.47 8.70 8.15 7.42 7.42
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 18.137198 0.007632 10.60 28.14 8.83 12.96 10.88 5.09 13.20
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 62.427824 0.110259 16.40 40.19 11.01 15.16 11.28 10.29 9.32
FIDELITY VIP EQTY-INCOME 10/09/1986 0.76% 35.360001 0.092693 8.63 18.03 7.66 9.88 7.47 7.73 6.13
FIDELITY VIP GROWTH 10/09/1986 0.85% 70.985070 - 0.091950 15.46 40.97 10.73 17.53 14.13 9.80 10.29
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.084587 0.010748 7.38 19.94 n/a n/a n/a 19.82 19.82
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.701186 0.022777 7.26 20.03 n/a n/a n/a 20.44 20.44
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.764073 0.019629 7.49 19.42 n/a n/a n/a 14.52 14.52
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.374702 0.020501 7.30 20.10 n/a n/a n/a 20.67 20.67
LARGECAP GROWTH I 06/01/1994 0.69% 167.364870 0.067937 10.53 36.05 5.83 12.79 12.57 9.88 9.88
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 42.098326 0.050427 10.09 27.73 9.63 13.13 11.07 5.80 5.80
LVIP AMCENT ULTRA 05/01/2001 n/a 64.347897 0.062336 n/a n/a n/a n/a n/a n/a n/a
MFS VALUE 01/02/2002 0.94% 41.838369 0.165095 8.30 17.19 6.65 8.72 7.49 6.82 10.08
NEUBERGER BERMAN SUS EQTY 02/18/1999 0.93% 49.853432 0.128570 12.19 32.48 8.64 12.54 9.68 7.10 7.96
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 64.196696 0.035444 13.55 43.87 5.25 11.22 12.04 7.04 9.54
SMALL/MID US EQUITY
ALBERNSTN DISCOVERY VALUE 05/02/2001 0.80% 21.437390 0.045160 6.73 21.07 4.48 8.32 6.48 8.36 7.44
ALBERSTN SM CAP GROWTH 08/05/1996 0.90% 56.236549 - 0.147985 10.03 16.94 -6.82 6.87 7.94 6.50 8.67
DELAWARE SMALL CAP VALUE 05/01/2000 1.05% 20.200757 0.046292 5.67 16.36 2.77 6.91 5.57 8.29 6.64
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 16.949373 0.036659 6.18 17.18 3.31 5.78 4.26 6.18 5.17
EQ 1290 MICRO CAP 04/18/2014 1.15% 14.435622 - 0.016263 5.62 10.58 -8.75 7.50 n/a 8.01 7.92
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 14.978107 0.007492 6.84 17.99 6.51 9.08 7.75 7.80 8.57
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 16.005269 - 0.030754 7.27 20.76 7.54 9.71 7.19 9.69 10.58
FIDELITY VIP MID CAP 12/28/1998 0.86% 50.904234 0.051720 12.06 23.34 5.90 10.18 7.44 10.37 8.01
FRANKLIN SMALL CAP VALUE 04/30/1998 0.91% 33.820156 0.096104 4.52 14.33 2.24 8.25 5.88 6.58 8.78
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 34.703807 - 0.053326 8.48 23.19 2.81 7.52 7.12 5.89 6.06
GSACHS MID CAP VALUE 05/01/1998 0.84% 43.829021 0.049376 8.23 19.25 7.28 10.57 7.07 7.65 7.36
INVESCO AMERICAN VALUE 01/02/1997 0.89% 13.304061 0.072729 13.18 34.53 11.22 11.11 6.84 8.34 9.22
INVESCO SMALL CAP EQUITY 08/29/2003 0.95% 39.972639 0.063292 7.92 17.41 0.72 9.64 5.91 7.33 6.91
LVIP AMCENT CAP APP 11/20/1987 n/a 23.848733 0.028671 n/a n/a n/a n/a n/a n/a n/a
LVIP AC MIDCAPVALUE 10/29/2004 n/a 34.564160 0.019693 n/a n/a n/a n/a n/a n/a n/a
MIDCAP 12/18/1987 0.54% 213.234062 0.269050 10.63 30.69 7.79 12.35 11.31 11.64 11.64
MFS NEW DISCOVERY 05/01/1998 1.12% 21.634113 - 0.042238 6.35 12.24 -6.28 6.64 6.91 7.21 7.67
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 20.548944 0.062444 14.42 23.88 0.60 9.65 8.65 7.92 9.12
REAL ESTATE SECURITIES 05/01/1998 0.79% 77.198909 0.171513 -2.18 6.39 1.39 3.21 5.95 8.20 8.20
SMALLCAP 05/01/1998 0.84% 38.053639 - 0.099229 7.27 15.97 0.08 8.23 6.81 5.39 5.39
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.90% 13.665692 - 0.038572 1.80 9.52 -6.26 4.26 4.17 6.90 3.53
AFIS NEW WORLD 06/17/1999 0.82% 15.320753 0.044132 4.74 12.76 -1.76 5.24 3.81 6.14 4.51
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 41.337174 0.166562 7.29 15.61 0.97 5.85 3.46 4.72 4.72
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 26.243995 0.056195 7.51 16.10 3.20 7.54 4.29 4.69 4.38
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 39.144637 0.071763 3.91 10.04 -5.83 1.80 1.43 5.52 5.52
INVESCO EQV INTERNTL EQTY 05/05/1993 0.91% 15.672717 0.016795 4.06 10.47 -0.22 4.99 3.24 5.45 2.79
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 12.543708 - 0.021962 8.70 19.77 n/a n/a n/a 5.14 11.77
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 16.506314 0.020099 6.58 13.37 1.06 5.79 5.77 7.18 5.43
SPECIALTY
BNY MEL IP TECH GROWTH 08/31/1999 1.03% 70.945114 - 0.102266 14.25 49.15 1.60 13.09 12.72 5.75 10.13
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.060422 0.013727 1.28 8.94 -4.37 5.71 5.26 5.63 5.87
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.181676 0.149249 14.59 18.93 30.20 11.77 2.20 5.99 5.82
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.446322 - 0.023197 6.42 8.83 0.81 7.35 8.73 8.88 9.54
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 10.482722 0.016589 -1.32 6.52 -1.76 -0.64 1.89 5.30 0.62
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 10.128987 0.114103 8.69 12.93 5.82 4.96 1.89 -1.57 0.23
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 13.261095 - 0.000509 14.14 21.25 5.87 6.34 3.35 3.06 3.36
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.153517 0.049166 4.56 6.99 1.20 3.19 1.67 0.20 1.31
INVESCO HEALTH CARE 05/22/1997 0.96% 17.358162 0.017448 9.94 15.02 2.91 6.92 5.99 7.02 7.20
MFS UTILITIES 01/03/1995 1.03% 34.494267 - 0.082326 -1.37 -4.22 1.54 3.87 3.89 8.69 8.05
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 8.942545 0.099911 9.59 7.65 14.35 5.18 -5.48 -6.88 -1.43
TR PRICE HEALTH SCIENCES 12/29/2000 1.19% 89.446016 - 0.149862 7.40 11.73 1.58 7.90 9.67 9.21 11.57
VANECK GLOBAL GOLD 04/26/2013 1.45% 11.050567 0.275287 1.06 -0.23 -1.12 7.28 2.12 0.60 -1.22
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 12.796622 0.191679 2.30 0.57 3.14 6.72 -2.57 0.32 1.19