Principal Investment Plus Variable Annuity Performance Update

 
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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
04/23/2024
								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%
								10.246353
								0.021340
								-5.84
								-2.99
								-3.10
								-0.13
								n/a
								n/a
								0.33						
								
							
						
							
						
							
								 FIDELITY GOV MONEY MARKET 
								02/05/2016
								0.24%
								10.118066
								0.001027
								-5.10
								-2.36
								-0.57
								-0.16
								n/a
								n/a
								0.09						
								
								
									
									
										Current 7-day yield %   5.14 

										As of 03/31/2024
									
									 							
								
							
						
							
						
							
								 PIMCO LOW DURATION 
								05/16/2015
								0.75%
								9.466248
								0.010624
								-5.85
								-3.63
								-3.72
								-1.31
								n/a
								n/a
								-0.59						
								
							
						
							
						
							
								 SHORT-TERM INCOME 
								01/12/1994
								0.41%
								11.959073
								-  0.000459
								-5.17
								-2.35
								-2.19
								-0.27
								0.33
								2.09
								2.09						
								
							
						
						
						
					
						
							
						
						
					  			
							FIXED INCOME
						
							
						
							
								 AMCENT VP INFLATION PROT 
								01/04/2005
								0.71%
								13.235162
								0.013911
								-6.46
								-7.57
								-4.29
								-0.17
								0.26
								n/a
								1.46						
								
							
						
							
						
							
								 CORE PLUS BOND 
								12/18/1987
								0.50%
								23.446136
								0.049310
								-7.09
								-5.76
								-6.00
								-1.31
								0.29
								3.85
								3.85						
								
							
						
							
						
							
								 GOVT & HIGH QUALITY BOND 
								05/06/1993
								0.51%
								10.764789
								0.026103
								-7.55
								-6.82
								-6.49
								-2.77
								-0.66
								2.31
								2.31						
								
							
						
							
						
							
								 GUGGENHEIM FLOATING RATE 
								05/16/2015
								1.17%
								11.956800
								-  0.000459
								-4.44
								2.52
								1.53
								1.70
								n/a
								n/a
								2.00						
								
							
						
							
						
							
								 JANUS H FLEXIBLE BOND 
								05/20/2016
								0.82%
								9.556875
								0.026084
								-6.99
								-5.75
								-5.89
								-1.24
								n/a
								n/a
								-0.29						
								
							
						
							
						
							
								 PIMCO HIGH YIELD 
								01/04/2010
								0.76%
								17.733701
								0.077657
								-5.23
								1.97
								-1.28
								1.54
								2.53
								n/a
								4.13						
								
							
						
							
						
							
								 PIMCO TOTAL RETURN 
								05/16/2009
								0.67%
								12.260127
								0.028639
								-6.43
								-4.30
								-5.79
								-1.56
								0.15
								n/a
								1.50						
								
							
						
							
						
							
								 TEMPLETON GLOBAL BOND SEC 
								05/16/2015
								0.86%
								7.339137
								0.029998
								-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%
								17.251842
								0.161043
								0.58
								11.99
								2.31
								6.71
								n/a
								n/a
								7.53						
								
							
						
							
						
							
								 BLACK ROCK GLOBAL ALLCTN 
								05/16/2015
								1.00%
								13.145963
								0.098345
								-1.09
								6.43
								-1.77
								4.95
								n/a
								n/a
								3.48						
								
							
						
							
						
							
								 BLACK ROCK TARGET ALLCETF 
								05/16/2015
								0.63%
								14.556296
								0.118587
								-1.13
								7.88
								0.97
								5.86
								n/a
								n/a
								4.66						
								
							
						
							
						
							
								 DIV BALNCD MNGD VOLATILTY 
								10/31/2013
								0.57%
								15.013744
								0.101393
								-2.61
								4.58
								-0.34
								4.15
								4.24
								4.33
								4.33						
								
							
						
							
						
							
								 DIV GROWTH MNGD VOLATILTY 
								10/31/2013
								0.60%
								16.977297
								0.144691
								-1.30
								7.86
								1.32
								5.90
								5.51
								5.63
								5.63						
								
							
						
							
						
							
								 DIVERSIFIED BALANCED 
								12/30/2009
								0.49%
								20.778802
								0.143411
								-2.38
								5.20
								-0.02
								4.58
								4.60
								5.47
								5.47						
								
							
						
							
						
							
								 DIVERSIFIED GROWTH 
								12/30/2009
								0.51%
								25.092490
								0.225241
								-0.96
								8.75
								1.75
								6.45
								5.96
								6.88
								6.88						
								
							
						
							
						
							
								 DIVERSIFIED INCOME 
								05/15/2012
								0.47%
								15.140057
								0.095860
								-3.83
								1.68
								-1.82
								2.66
								3.19
								3.74
								3.74						
								
							
						
							
						
							
								 LIFETIME STRAT INCOME 
								08/30/2004
								0.54%
								16.971820
								0.106098
								-3.47
								2.23
								-1.92
								2.01
								2.28
								2.82
								2.82						
								
							
						
							
						
							
								 LIFETIME 2020 
								08/30/2004
								0.54%
								23.806140
								0.168338
								-2.86
								3.86
								-0.92
								3.98
								4.06
								4.63
								4.63						
								
							
						
							
						
							
								 LIFETIME 2030 
								08/30/2004
								0.57%
								26.328328
								0.238538
								-1.75
								7.03
								-0.02
								5.49
								5.14
								5.20
								5.20						
								
							
						
							
						
							
								 LIFETIME 2040 
								08/30/2004
								0.64%
								29.979703
								0.313713
								0.06
								11.53
								1.43
								7.04
								6.16
								5.91
								5.91						
								
							
						
							
						
							
								 LIFETIME 2050 
								08/30/2004
								0.68%
								31.922084
								0.378829
								1.31
								14.58
								2.43
								8.05
								6.79
								6.26
								6.26						
								
							
						
							
						
							
								 PIMCO ALL ASSET 
								05/16/2009
								1.54%
								18.601351
								0.062418
								-4.54
								-0.59
								-1.02
								3.29
								2.52
								n/a
								4.40						
								
							
						
							
						
							
								 SAM BALANCED PORTFOLIO 
								06/03/1997
								0.76%
								21.731898
								0.182830
								-0.57
								9.83
								1.11
								5.51
								5.14
								5.91
								5.91						
								
							
						
							
						
							
								 SAM CONSERVATIVE BALANCED 
								04/23/1998
								0.75%
								18.698563
								0.116158
								-2.67
								4.51
								-0.88
								3.31
								3.58
								4.09
								4.09						
								
							
						
							
						
							
								 SAM CONSERVATIVE GROWTH 
								06/03/1997
								0.78%
								24.100742
								0.246342
								0.95
								14.21
								2.69
								7.44
								6.55
								6.57
								6.57						
								
							
						
							
						
							
								 SAM FLEXIBLE INCOME 
								09/09/1997
								0.70%
								17.009901
								0.078322
								-4.05
								0.98
								-2.10
								1.63
								2.48
								4.15
								4.15						
								
							
						
							
						
							
								 SAM STRATEGIC GROWTH 
								06/03/1997
								0.79%
								25.844857
								0.299304
								2.09
								17.18
								3.76
								9.03
								7.43
								7.20
								7.20						
								
							
						
							
						
							
								 TOPS AGGRESSIVE GRWTH ETF 
								06/08/2018
								0.80%
								13.414001
								0.147611
								-0.21
								10.73
								1.69
								7.05
								n/a
								n/a
								5.50						
								
							
						
							
						
							
								 TOPS BALANCED ETF 
								06/08/2018
								0.81%
								11.707231
								0.072727
								-3.57
								2.73
								-0.73
								3.18
								n/a
								n/a
								2.80						
								
							
						
							
						
							
								 TOPS CONSERVATIVE ETF 
								06/08/2018
								0.83%
								11.240086
								0.043445
								-4.25
								0.49
								-1.27
								1.91
								n/a
								n/a
								1.96						
								
							
						
							
						
							
								 TOPS GROWTH ETF 
								06/08/2018
								0.80%
								13.005178
								0.127013
								-0.96
								8.88
								1.26
								6.08
								n/a
								n/a
								4.88						
								
							
						
							
						
							
								 TOPS MODERATE GROWTH ETF 
								06/08/2018
								0.80%
								12.451546
								0.095372
								-2.40
								5.49
								0.17
								4.61
								n/a
								n/a
								3.98						
								
							
						
						
						
					
						
							
						
						
					  			
							LARGE US EQUITY
						
							
						
							
								 AMCENT VP ULTRA 
								01/04/2005
								0.94%
								60.268447
								0.870849
								4.07
								28.45
								6.55
								15.76
								14.05
								n/a
								9.52						
								
							
						
							
						
							
								 AFIS WASHING MUTUAL INVES 
								05/20/2016
								0.52%
								20.678362
								0.219060
								2.82
								18.91
								7.90
								10.31
								n/a
								n/a
								10.11						
								
							
						
							
						
							
								 BLUE CHIP 
								06/04/2021
								1.05%
								11.007007
								0.185151
								3.33
								32.23
								n/a
								n/a
								n/a
								n/a
								2.87						
								
							
						
							
						
							
								 CALVERT NASDAQ 100 
								06/03/2022
								0.73%
								13.601365
								0.202065
								2.14
								30.67
								n/a
								n/a
								n/a
								n/a
								18.47						
								
							
						
							
						
							
								 CAPITAL APPRECIATION 
								04/28/1998
								0.63%
								41.736814
								0.490229
								5.61
								24.57
								9.76
								13.77
								11.35
								9.55
								9.55						
								
							
						
							
						
							
								 EQUITY INCOME 
								04/28/1998
								0.48%
								29.470195
								0.284911
								1.57
								12.26
								3.95
								8.27
								8.15
								7.42
								7.42						
								
							
						
							
						
							
								 EQ 1290 SOCIALLY RESPONS 
								06/07/2019
								0.90%
								17.345350
								0.224400
								4.60
								22.14
								7.40
								n/a
								n/a
								n/a
								12.81						
								
							
						
							
						
							
								 FIDELITY VIP CONTRAFUND 
								01/04/2005
								0.85%
								59.677727
								0.888491
								10.40
								34.19
								9.64
								14.82
								11.28
								n/a
								9.32						
								
							
						
							
						
							
								 FIDELITY VIP EQTY-INCOME 
								01/04/2005
								0.76%
								34.168818
								0.307994
								2.63
								12.03
								6.21
								9.46
								7.47
								n/a
								6.13						
								
							
						
							
						
							
								 FIDELITY VIP GROWTH 
								01/04/2005
								0.85%
								67.952156
								1.405729
								9.46
								34.97
								9.36
								17.21
								14.13
								n/a
								10.29						
								
							
						
							
						
							
								 LARGECAP BUFFER APRIL 
								03/29/2023
								n/a
								11.691753
								0.089322
								1.38
								13.94
								n/a
								n/a
								n/a
								13.85
								13.85						
								
							
						
							
						
							
								 LARGECAP BUFFER JANUARY 
								12/28/2022
								n/a
								12.293752
								0.115955
								1.26
								14.03
								n/a
								n/a
								n/a
								15.86
								15.86						
								
							
						
							
						
							
								 LARGECAP BUFFER JULY 
								06/29/2022
								0.98%
								12.322758
								0.120348
								1.49
								13.42
								n/a
								n/a
								n/a
								11.40
								11.40						
								
							
						
							
						
							
								 LARGECAP BUFFER OCTOBER 
								09/29/2022
								n/a
								12.913766
								0.115191
								1.30
								14.10
								n/a
								n/a
								n/a
								17.01
								17.01						
								
							
						
							
						
							
								 LARGECAP GROWTH I 
								06/01/1994
								0.69%
								160.672065
								2.673149
								4.53
								30.05
								4.32
								12.42
								12.57
								9.88
								9.88						
								
							
						
							
						
							
								 LARGECAP S&P 500 INDEX 
								05/03/1999
								0.20%
								40.244551
								0.467260
								4.09
								21.73
								8.23
								12.76
								11.07
								5.80
								5.80						
								
							
						
							
						
							
								 MFS VALUE 
								05/16/2009
								0.94%
								40.505025
								0.239456
								2.30
								11.19
								5.17
								8.29
								7.49
								n/a
								10.08						
								
							
						
							
						
							
								 NEUBERGER BERMAN SUS EQTY 
								01/04/2005
								0.93%
								47.862003
								0.611994
								6.19
								26.48
								7.21
								12.16
								9.68
								n/a
								7.96						
								
							
						
							
						
							
								 TR PRICE BLUE CHIP GROWTH 
								01/04/2005
								1.00%
								60.866438
								1.097973
								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%
								20.640218
								0.263847
								0.73
								15.07
								2.93
								7.88
								6.48
								n/a
								7.44						
								
							
						
							
						
							
								 ALBERSTN SM CAP GROWTH 
								01/04/2005
								0.90%
								53.661043
								1.165632
								4.03
								10.94
								-8.79
								6.41
								7.94
								n/a
								8.67						
								
							
						
							
						
							
								 AMCENT VP CAPITAL APPRCTN 
								04/24/2014
								0.92%
								23.111686
								0.404339
								6.10
								17.14
								-0.54
								9.86
								n/a
								n/a
								9.27						
								
							
						
							
						
							
								 AMCENT VP MID CAP VALUE 
								05/22/2010
								0.90%
								33.675593
								0.191556
								-1.72
								2.13
								3.29
								7.18
								7.17
								n/a
								9.35						
								
							
						
							
						
							
								 DELAWARE SMALL CAP VALUE 
								05/18/2013
								1.05%
								19.345213
								0.266217
								-0.33
								10.36
								1.17
								6.45
								5.57
								n/a
								6.64						
								
							
						
							
						
							
								 DWS SMALL MIDCAP VALUE 
								05/18/2013
								1.20%
								16.493967
								0.210394
								0.18
								11.18
								1.72
								5.30
								4.26
								n/a
								5.17						
								
							
						
							
						
							
								 EQ 1290 MICRO CAP 
								06/07/2019
								1.15%
								13.458349
								0.313955
								-0.38
								4.58
								-10.79
								n/a
								n/a
								n/a
								7.45						
								
							
						
							
						
							
								 EQ 1290 SMART BETA ESG 
								06/07/2019
								1.10%
								14.378307
								0.128629
								0.84
								11.99
								5.02
								n/a
								n/a
								n/a
								8.11						
								
							
						
							
						
							
								 EQ1290 GAMCO SMALL CO VAL 
								06/07/2019
								1.05%
								15.619216
								0.257981
								1.27
								14.76
								6.08
								n/a
								n/a
								n/a
								10.16						
								
							
						
							
						
							
								 FIDELITY VIP MID CAP 
								01/04/2005
								0.86%
								48.936579
								0.763655
								6.06
								17.34
								4.39
								9.77
								7.44
								n/a
								8.01						
								
							
						
							
						
							
								 FRANKLIN SMALL CAP VALUE 
								01/04/2010
								0.91%
								32.510805
								0.461836
								-1.48
								8.33
								0.62
								7.80
								5.88
								n/a
								8.78						
								
							
						
							
						
							
								 GS SM CAP EQUITY INSIGHTS 
								01/04/2005
								0.81%
								32.914301
								0.701309
								2.48
								17.19
								1.21
								7.07
								7.12
								n/a
								6.06						
								
							
						
							
						
							
								 GSACHS MID CAP VALUE 
								01/04/2005
								0.84%
								42.310741
								0.458312
								2.23
								13.25
								5.81
								10.16
								7.07
								n/a
								7.36						
								
							
						
							
						
							
								 INVESCO AMERICAN VALUE 
								04/29/2021
								0.89%
								12.509959
								0.154278
								13.18
								34.53
								n/a
								n/a
								n/a
								n/a
								9.22						
								
							
						
							
						
							
								 INVESCO SMALL CAP EQUITY 
								01/04/2005
								0.95%
								38.495496
								0.582488
								1.92
								11.41
								-0.95
								9.22
								5.91
								n/a
								6.91						
								
							
						
							
						
							
								 MIDCAP 
								12/18/1987
								0.54%
								204.612907
								2.674490
								4.63
								24.69
								6.34
								11.97
								11.31
								11.64
								11.64						
								
							
						
							
						
							
								 MFS NEW DISCOVERY 
								05/18/2013
								1.12%
								21.135959
								0.351482
								0.35
								6.24
								-8.22
								6.17
								6.91
								n/a
								7.67						
								
							
						
							
						
							
								 NEUBERGER BERMAN MDCP GRO 
								11/05/2015
								1.11%
								19.903320
								0.489737
								8.42
								17.88
								-1.08
								9.23
								n/a
								n/a
								9.12						
								
							
						
							
						
							
								 REAL ESTATE SECURITIES 
								05/01/1998
								0.79%
								72.729602
								0.739406
								-8.18
								0.39
								-0.26
								2.68
								5.95
								8.20
								8.20						
								
							
						
							
						
							
								 SMALLCAP 
								05/01/1998
								0.84%
								37.183468
								0.659120
								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%
								13.152740
								0.227991
								-4.20
								3.52
								-8.20
								3.75
								n/a
								n/a
								3.53						
								
							
						
							
						
							
								 AFIS NEW WORLD 
								05/16/2015
								0.82%
								14.529191
								0.217649
								-1.26
								6.76
								-3.52
								4.74
								n/a
								n/a
								4.51						
								
							
						
							
						
							
								 DIVERSIFIED INTERNATIONAL 
								05/02/1994
								0.92%
								39.019059
								0.479366
								1.29
								9.61
								-0.69
								5.37
								3.46
								4.72
								4.72						
								
							
						
							
						
							
								 FIDELITY VIP OVERSEAS 
								01/04/2005
								1.02%
								25.304408
								0.380724
								1.51
								10.10
								1.61
								7.09
								4.29
								n/a
								4.38						
								
							
						
							
						
							
								 GLOBAL EMERGING MARKETS 
								10/24/2000
								1.11%
								36.858567
								0.365244
								-2.09
								4.04
								-7.75
								1.24
								1.43
								5.52
								5.52						
								
							
						
							
						
							
								 INVESCO EQV INTERNTL EQTY 
								05/19/2008
								0.91%
								15.051626
								0.199662
								-1.94
								4.47
								-1.92
								4.49
								3.24
								n/a
								2.79						
								
							
						
							
						
							
								 JANUS HEND GLOBAL SUST 
								06/03/2022
								1.18%
								11.749021
								0.150051
								2.70
								13.77
								n/a
								n/a
								n/a
								n/a
								8.74						
								
							
						
							
						
							
								 MFS INTERNAT INTRIN VALUE 
								05/16/2015
								1.15%
								15.691515
								0.144653
								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%
								68.469744
								1.641370
								8.25
								43.15
								-0.04
								12.72
								12.72
								n/a
								10.13						
								
							
						
							
						
							
								 EQ 1290 CONVERTIBLE SEC 
								06/07/2019
								0.96%
								12.759142
								0.113440
								-4.72
								2.94
								-6.23
								n/a
								n/a
								n/a
								5.36						
								
							
						
							
						
							
								 FIDELITY VIP ENERGY 
								06/03/2022
								0.90%
								11.266868
								0.062648
								8.59
								12.93
								n/a
								n/a
								n/a
								n/a
								2.65						
								
							
						
							
						
							
								 FIDELITY VIP HEALTH CARE 
								06/03/2022
								0.88%
								11.258370
								0.178544
								0.42
								2.83
								n/a
								n/a
								n/a
								n/a
								6.46						
								
							
						
							
						
							
								 FRANKLIN GLOBAL REAL EST 
								05/16/2015
								1.25%
								9.965176
								0.084651
								-7.32
								0.52
								-3.51
								-1.26
								n/a
								n/a
								0.62						
								
							
						
							
						
							
								 GUGGENHEIM GLB MNGD FUTUR 
								05/16/2015
								1.77%
								9.974609
								0.026902
								2.69
								6.93
								4.31
								4.46
								n/a
								n/a
								0.23						
								
							
						
							
						
							
								 GUGGENHEIM LONGSHORT EQTY 
								05/16/2015
								1.60%
								13.149054
								0.089234
								8.14
								15.25
								4.37
								5.86
								n/a
								n/a
								3.36						
								
							
						
							
						
							
								 GUGGENHEIM MULTI-HEDGE ST 
								05/16/2015
								2.02%
								11.134831
								0.053348
								-1.44
								0.99
								-0.46
								2.65
								n/a
								n/a
								1.31						
								
							
						
							
						
							
								 INVESCO HEALTH CARE 
								05/20/2016
								0.96%
								16.679151
								0.301542
								3.94
								9.02
								1.32
								6.45
								n/a
								n/a
								7.20						
								
							
						
							
						
							
								 MFS UTILITIES 
								05/16/2009
								1.03%
								31.728948
								0.191340
								-7.37
								-10.22
								-0.11
								3.35
								3.89
								n/a
								8.05						
								
							
						
							
						
							
								 RYDEX COMMODITIES STRATGY 
								05/16/2015
								1.76%
								9.020169
								0.048420
								3.59
								1.65
								13.06
								4.68
								n/a
								n/a
								-1.43						
								
							
						
							
						
							
								 TR PRICE HEALTH SCIENCES 
								01/04/2005
								1.19%
								86.564590
								1.397192
								1.40
								5.73
								-0.06
								7.46
								9.67
								n/a
								11.57						
								
							
						
							
						
							
								 VANECK GLOBAL GOLD 
								06/03/2022
								1.45%
								10.163882
								0.080100
								-4.94
								-6.23
								n/a
								n/a
								n/a
								n/a
								-4.59						
								
							
						
							
						
							
								 VANECK GLOBAL RESOURCES 
								05/16/2009
								1.33%
								12.112307
								0.031593
								-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
04/23/2024
								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%
								10.246353
								0.021340
								0.16
								3.01
								-1.36
								0.46
								0.18
								0.63
								0.33						
								
						
							
							
						
							
								 FIDELITY GOV MONEY MARKET 
								04/01/1982
								0.24%
								10.118066
								0.001027
								0.90
								3.64
								1.08
								0.44
								-0.18
								2.40
								0.09						
								
								
									
									
										Current 7-day yield %   5.14 

										As of 03/31/2024
									
									 							
								
						
							
							
						
							
								 PIMCO LOW DURATION 
								03/31/2006
								0.75%
								9.466248
								0.010624
								0.15
								2.37
								-1.95
								-0.68
								-0.61
								0.95
								-0.59						
								
						
							
							
						
							
								 SHORT-TERM INCOME 
								01/12/1994
								0.41%
								11.959073
								-  0.000459
								0.83
								3.65
								-0.48
								0.33
								0.33
								2.09
								2.09						
								
						
							
						
						
					
						
						
						
						
					  			
							FIXED INCOME
						  		
							
						
							
								 AMCENT VP INFLATION PROT 
								12/31/2002
								0.71%
								13.235162
								0.013911
								-0.46
								-1.57
								-2.50
								0.43
								0.26
								1.67
								1.46						
								
						
							
							
						
							
								 CORE PLUS BOND 
								12/18/1987
								0.50%
								23.446136
								0.049310
								-1.09
								0.24
								-4.15
								-0.69
								0.29
								3.85
								3.85						
								
						
							
							
						
							
								 GOVT & HIGH QUALITY BOND 
								05/06/1993
								0.51%
								10.764789
								0.026103
								-1.55
								-0.82
								-4.62
								-2.11
								-0.66
								2.31
								2.31						
								
						
							
							
						
							
								 GUGGENHEIM FLOATING RATE 
								04/22/2013
								1.17%
								11.956800
								-  0.000459
								1.56
								8.52
								3.12
								2.25
								2.00
								2.05
								2.00						
								
						
							
							
						
							
								 JANUS H FLEXIBLE BOND 
								09/13/1993
								0.82%
								9.556875
								0.026084
								-0.99
								0.25
								-4.05
								-0.62
								-0.03
								3.53
								-0.29						
								
						
							
							
						
							
								 PIMCO HIGH YIELD 
								04/30/1998
								0.76%
								17.733701
								0.077657
								0.77
								7.97
								0.40
								2.09
								2.53
								3.96
								4.13						
								
						
							
							
						
							
								 PIMCO TOTAL RETURN 
								12/31/1997
								0.67%
								12.260127
								0.028639
								-0.43
								1.70
								-3.95
								-0.93
								0.15
								2.95
								1.50						
								
						
							
							
						
							
								 TEMPLETON GLOBAL BOND SEC 
								01/24/1989
								0.86%
								7.339137
								0.029998
								-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%
								17.251842
								0.161043
								6.58
								17.99
								3.88
								7.17
								6.37
								6.73
								7.53						
								
						
							
							
						
							
								 BLACK ROCK GLOBAL ALLCTN 
								02/28/1992
								1.00%
								13.145963
								0.098345
								4.91
								12.43
								-0.07
								5.44
								3.63
								5.26
								3.48						
								
						
							
							
						
							
								 BLACK ROCK TARGET ALLCETF 
								04/30/2014
								0.63%
								14.556296
								0.118587
								4.87
								13.88
								2.58
								6.33
								n/a
								4.55
								4.66						
								
						
							
							
						
							
								 DIV BALNCD MNGD VOLATILTY 
								10/31/2013
								0.57%
								15.013744
								0.101393
								3.39
								10.58
								1.31
								4.65
								4.24
								4.33
								4.33						
								
						
							
							
						
							
								 DIV GROWTH MNGD VOLATILTY 
								10/31/2013
								0.60%
								16.977297
								0.144691
								4.70
								13.86
								2.92
								6.37
								5.51
								5.63
								5.63						
								
						
							
							
						
							
								 DIVERSIFIED BALANCED 
								12/30/2009
								0.49%
								20.778802
								0.143411
								3.62
								11.20
								1.62
								5.07
								4.60
								5.47
								5.47						
								
						
							
							
						
							
								 DIVERSIFIED GROWTH 
								12/30/2009
								0.51%
								25.092490
								0.225241
								5.04
								14.75
								3.33
								6.91
								5.96
								6.88
								6.88						
								
						
							
							
						
							
								 DIVERSIFIED INCOME 
								05/15/2012
								0.47%
								15.140057
								0.095860
								2.17
								7.68
								-0.12
								3.19
								3.19
								3.74
								3.74						
								
						
							
							
						
							
								 LIFETIME STRAT INCOME 
								08/30/2004
								0.54%
								16.971820
								0.106098
								2.53
								8.23
								-0.22
								2.56
								2.28
								2.82
								2.82						
								
						
							
							
						
							
								 LIFETIME 2020 
								08/30/2004
								0.54%
								23.806140
								0.168338
								3.14
								9.86
								0.75
								4.49
								4.06
								4.63
								4.63						
								
						
							
							
						
							
								 LIFETIME 2030 
								08/30/2004
								0.57%
								26.328328
								0.238538
								4.25
								13.03
								1.62
								5.97
								5.14
								5.20
								5.20						
								
						
							
							
						
							
								 LIFETIME 2040 
								08/30/2004
								0.64%
								29.979703
								0.313713
								6.06
								17.53
								3.02
								7.49
								6.16
								5.91
								5.91						
								
						
							
							
						
							
								 LIFETIME 2050 
								08/30/2004
								0.68%
								31.922084
								0.378829
								7.31
								20.58
								3.99
								8.48
								6.79
								6.26
								6.26						
								
						
							
							
						
							
								 PIMCO ALL ASSET 
								04/30/2003
								1.54%
								18.601351
								0.062418
								1.46
								5.41
								0.65
								3.81
								2.52
								4.08
								4.40						
								
						
							
							
						
							
								 SAM BALANCED PORTFOLIO 
								06/03/1997
								0.76%
								21.731898
								0.182830
								5.43
								15.83
								2.72
								5.99
								5.14
								5.91
								5.91						
								
						
							
							
						
							
								 SAM CONSERVATIVE BALANCED 
								04/23/1998
								0.75%
								18.698563
								0.116158
								3.33
								10.51
								0.79
								3.83
								3.58
								4.09
								4.09						
								
						
							
							
						
							
								 SAM CONSERVATIVE GROWTH 
								06/03/1997
								0.78%
								24.100742
								0.246342
								6.95
								20.21
								4.25
								7.89
								6.55
								6.57
								6.57						
								
						
							
							
						
							
								 SAM FLEXIBLE INCOME 
								09/09/1997
								0.70%
								17.009901
								0.078322
								1.95
								6.98
								-0.39
								2.19
								2.48
								4.15
								4.15						
								
						
							
							
						
							
								 SAM STRATEGIC GROWTH 
								06/03/1997
								0.79%
								25.844857
								0.299304
								8.09
								23.18
								5.29
								9.45
								7.43
								7.20
								7.20						
								
						
							
							
						
							
								 TOPS AGGRESSIVE GRWTH ETF 
								07/22/2015
								0.80%
								13.414001
								0.147611
								5.79
								16.73
								3.28
								7.51
								n/a
								6.47
								5.77						
								
						
							
							
						
							
								 TOPS BALANCED ETF 
								07/22/2015
								0.81%
								11.707231
								0.072727
								2.43
								8.73
								0.93
								3.71
								n/a
								3.32
								3.10						
								
						
							
							
						
							
								 TOPS CONSERVATIVE ETF 
								07/22/2015
								0.83%
								11.240086
								0.043445
								1.75
								6.49
								0.41
								2.46
								n/a
								2.26
								2.28						
								
						
							
							
						
							
								 TOPS GROWTH ETF 
								07/22/2015
								0.80%
								13.005178
								0.127013
								5.04
								14.88
								2.86
								6.55
								n/a
								5.66
								5.15						
								
						
							
							
						
							
								 TOPS MODERATE GROWTH ETF 
								07/22/2015
								0.80%
								12.451546
								0.095372
								3.60
								11.49
								1.80
								5.11
								n/a
								4.52
								4.26						
								
						
							
						
						
					
						
						
						
						
					  			
							LARGE US EQUITY
						  		
							
						
							
								 AMCENT VP ULTRA 
								05/01/2001
								0.94%
								60.268447
								0.870849
								10.07
								34.45
								7.99
								16.10
								14.05
								7.63
								9.52						
								
						
							
							
						
							
								 AFIS WASHING MUTUAL INVES 
								07/05/2001
								0.52%
								20.678362
								0.219060
								8.82
								24.91
								9.31
								10.72
								9.03
								5.95
								10.11						
								
						
							
							
						
							
								 BLUE CHIP 
								12/09/2020
								1.05%
								11.007007
								0.185151
								9.33
								38.23
								7.25
								n/a
								n/a
								8.06
								4.53						
								
						
							
							
						
							
								 CALVERT NASDAQ 100 
								04/27/2000
								0.73%
								13.601365
								0.202065
								8.14
								36.67
								10.39
								18.51
								16.52
								5.88
								21.30						
								
						
							
							
						
							
								 CAPITAL APPRECIATION 
								04/28/1998
								0.63%
								41.736814
								0.490229
								11.61
								30.57
								11.13
								14.12
								11.35
								9.55
								9.55						
								
						
							
							
						
							
								 EQUITY INCOME 
								04/28/1998
								0.48%
								29.470195
								0.284911
								7.57
								18.26
								5.47
								8.70
								8.15
								7.42
								7.42						
								
						
							
							
						
							
								 EQ 1290 SOCIALLY RESPONS 
								08/31/1999
								0.90%
								17.345350
								0.224400
								10.60
								28.14
								8.83
								12.96
								10.88
								5.09
								13.20						
								
						
							
							
						
							
								 FIDELITY VIP CONTRAFUND 
								01/03/1995
								0.85%
								59.677727
								0.888491
								16.40
								40.19
								11.01
								15.16
								11.28
								10.29
								9.32						
								
						
							
							
						
							
								 FIDELITY VIP EQTY-INCOME 
								10/09/1986
								0.76%
								34.168818
								0.307994
								8.63
								18.03
								7.66
								9.88
								7.47
								7.73
								6.13						
								
						
							
							
						
							
								 FIDELITY VIP GROWTH 
								10/09/1986
								0.85%
								67.952156
								1.405729
								15.46
								40.97
								10.73
								17.53
								14.13
								9.80
								10.29						
								
						
							
							
						
							
								 LARGECAP BUFFER APRIL 
								03/29/2023
								n/a
								11.691753
								0.089322
								7.38
								19.94
								n/a
								n/a
								n/a
								19.82
								19.82						
								
						
							
							
						
							
								 LARGECAP BUFFER JANUARY 
								12/28/2022
								n/a
								12.293752
								0.115955
								7.26
								20.03
								n/a
								n/a
								n/a
								20.44
								20.44						
								
						
							
							
						
							
								 LARGECAP BUFFER JULY 
								06/29/2022
								0.98%
								12.322758
								0.120348
								7.49
								19.42
								n/a
								n/a
								n/a
								14.52
								14.52						
								
						
							
							
						
							
								 LARGECAP BUFFER OCTOBER 
								09/29/2022
								n/a
								12.913766
								0.115191
								7.30
								20.10
								n/a
								n/a
								n/a
								20.67
								20.67						
								
						
							
							
						
							
								 LARGECAP GROWTH I 
								06/01/1994
								0.69%
								160.672065
								2.673149
								10.53
								36.05
								5.83
								12.79
								12.57
								9.88
								9.88						
								
						
							
							
						
							
								 LARGECAP S&P 500 INDEX 
								05/03/1999
								0.20%
								40.244551
								0.467260
								10.09
								27.73
								9.63
								13.13
								11.07
								5.80
								5.80						
								
						
							
							
						
							
								 MFS VALUE 
								01/02/2002
								0.94%
								40.505025
								0.239456
								8.30
								17.19
								6.65
								8.72
								7.49
								6.82
								10.08						
								
						
							
							
						
							
								 NEUBERGER BERMAN SUS EQTY 
								02/18/1999
								0.93%
								47.862003
								0.611994
								12.19
								32.48
								8.64
								12.54
								9.68
								7.10
								7.96						
								
						
							
							
						
							
								 TR PRICE BLUE CHIP GROWTH 
								12/29/2000
								1.00%
								60.866438
								1.097973
								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%
								20.640218
								0.263847
								6.73
								21.07
								4.48
								8.32
								6.48
								8.36
								7.44						
								
						
							
							
						
							
								 ALBERSTN SM CAP GROWTH 
								08/05/1996
								0.90%
								53.661043
								1.165632
								10.03
								16.94
								-6.82
								6.87
								7.94
								6.50
								8.67						
								
						
							
							
						
							
								 AMCENT VP CAPITAL APPRCTN 
								11/20/1987
								0.92%
								23.111686
								0.404339
								12.10
								23.14
								1.12
								10.27
								8.82
								7.72
								9.27						
								
						
							
							
						
							
								 AMCENT VP MID CAP VALUE 
								10/29/2004
								0.90%
								33.675593
								0.191556
								4.28
								8.13
								4.83
								7.63
								7.17
								8.21
								9.35						
								
						
							
							
						
							
								 DELAWARE SMALL CAP VALUE 
								05/01/2000
								1.05%
								19.345213
								0.266217
								5.67
								16.36
								2.77
								6.91
								5.57
								8.29
								6.64						
								
						
							
							
						
							
								 DWS SMALL MIDCAP VALUE 
								05/01/1996
								1.20%
								16.493967
								0.210394
								6.18
								17.18
								3.31
								5.78
								4.26
								6.18
								5.17						
								
						
							
							
						
							
								 EQ 1290 MICRO CAP 
								04/18/2014
								1.15%
								13.458349
								0.313955
								5.62
								10.58
								-8.75
								7.50
								n/a
								8.01
								7.92						
								
						
							
							
						
							
								 EQ 1290 SMART BETA ESG 
								10/28/2013
								1.10%
								14.378307
								0.128629
								6.84
								17.99
								6.51
								9.08
								7.75
								7.80
								8.57						
								
						
							
							
						
							
								 EQ1290 GAMCO SMALL CO VAL 
								08/01/1988
								1.05%
								15.619216
								0.257981
								7.27
								20.76
								7.54
								9.71
								7.19
								9.69
								10.58						
								
						
							
							
						
							
								 FIDELITY VIP MID CAP 
								12/28/1998
								0.86%
								48.936579
								0.763655
								12.06
								23.34
								5.90
								10.18
								7.44
								10.37
								8.01						
								
						
							
							
						
							
								 FRANKLIN SMALL CAP VALUE 
								04/30/1998
								0.91%
								32.510805
								0.461836
								4.52
								14.33
								2.24
								8.25
								5.88
								6.58
								8.78						
								
						
							
							
						
							
								 GS SM CAP EQUITY INSIGHTS 
								02/13/1998
								0.81%
								32.914301
								0.701309
								8.48
								23.19
								2.81
								7.52
								7.12
								5.89
								6.06						
								
						
							
							
						
							
								 GSACHS MID CAP VALUE 
								05/01/1998
								0.84%
								42.310741
								0.458312
								8.23
								19.25
								7.28
								10.57
								7.07
								7.65
								7.36						
								
						
							
							
						
							
								 INVESCO AMERICAN VALUE 
								01/02/1997
								0.89%
								12.509959
								0.154278
								13.18
								34.53
								11.22
								11.11
								6.84
								8.34
								9.22						
								
						
							
							
						
							
								 INVESCO SMALL CAP EQUITY 
								08/29/2003
								0.95%
								38.495496
								0.582488
								7.92
								17.41
								0.72
								9.64
								5.91
								7.33
								6.91						
								
						
							
							
						
							
								 MIDCAP 
								12/18/1987
								0.54%
								204.612907
								2.674490
								10.63
								30.69
								7.79
								12.35
								11.31
								11.64
								11.64						
								
						
							
							
						
							
								 MFS NEW DISCOVERY 
								05/01/1998
								1.12%
								21.135959
								0.351482
								6.35
								12.24
								-6.28
								6.64
								6.91
								7.21
								7.67						
								
						
							
							
						
							
								 NEUBERGER BERMAN MDCP GRO 
								11/03/1997
								1.11%
								19.903320
								0.489737
								14.42
								23.88
								0.60
								9.65
								8.65
								7.92
								9.12						
								
						
							
							
						
							
								 REAL ESTATE SECURITIES 
								05/01/1998
								0.79%
								72.729602
								0.739406
								-2.18
								6.39
								1.39
								3.21
								5.95
								8.20
								8.20						
								
						
							
							
						
							
								 SMALLCAP 
								05/01/1998
								0.84%
								37.183468
								0.659120
								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%
								13.152740
								0.227991
								1.80
								9.52
								-6.26
								4.26
								4.17
								6.90
								3.53						
								
						
							
							
						
							
								 AFIS NEW WORLD 
								06/17/1999
								0.82%
								14.529191
								0.217649
								4.74
								12.76
								-1.76
								5.24
								3.81
								6.14
								4.51						
								
						
							
							
						
							
								 DIVERSIFIED INTERNATIONAL 
								05/02/1994
								0.92%
								39.019059
								0.479366
								7.29
								15.61
								0.97
								5.85
								3.46
								4.72
								4.72						
								
						
							
							
						
							
								 FIDELITY VIP OVERSEAS 
								01/28/1987
								1.02%
								25.304408
								0.380724
								7.51
								16.10
								3.20
								7.54
								4.29
								4.69
								4.38						
								
						
							
							
						
							
								 GLOBAL EMERGING MARKETS 
								10/24/2000
								1.11%
								36.858567
								0.365244
								3.91
								10.04
								-5.83
								1.80
								1.43
								5.52
								5.52						
								
						
							
							
						
							
								 INVESCO EQV INTERNTL EQTY 
								05/05/1993
								0.91%
								15.051626
								0.199662
								4.06
								10.47
								-0.22
								4.99
								3.24
								5.45
								2.79						
								
						
							
							
						
							
								 JANUS HEND GLOBAL SUST 
								01/26/2022
								1.18%
								11.749021
								0.150051
								8.70
								19.77
								n/a
								n/a
								n/a
								5.14
								11.77						
								
						
							
							
						
							
								 MFS INTERNAT INTRIN VALUE 
								08/23/2001
								1.15%
								15.691515
								0.144653
								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%
								68.469744
								1.641370
								14.25
								49.15
								1.60
								13.09
								12.72
								5.75
								10.13						
								
						
							
							
						
							
								 EQ 1290 CONVERTIBLE SEC 
								10/28/2013
								0.96%
								12.759142
								0.113440
								1.28
								8.94
								-4.37
								5.71
								5.26
								5.63
								5.87						
								
						
							
							
						
							
								 FIDELITY VIP ENERGY 
								07/19/2001
								0.90%
								11.266868
								0.062648
								14.59
								18.93
								30.20
								11.77
								2.20
								5.99
								5.82						
								
						
							
							
						
							
								 FIDELITY VIP HEALTH CARE 
								07/18/2001
								0.88%
								11.258370
								0.178544
								6.42
								8.83
								0.81
								7.35
								8.73
								8.88
								9.54						
								
						
							
							
						
							
								 FRANKLIN GLOBAL REAL EST 
								01/24/1989
								1.25%
								9.965176
								0.084651
								-1.32
								6.52
								-1.76
								-0.64
								1.89
								5.30
								0.62						
								
						
							
							
						
							
								 GUGGENHEIM GLB MNGD FUTUR 
								11/07/2008
								1.77%
								9.974609
								0.026902
								8.69
								12.93
								5.82
								4.96
								1.89
								-1.57
								0.23						
								
						
							
							
						
							
								 GUGGENHEIM LONGSHORT EQTY 
								05/01/2002
								1.60%
								13.149054
								0.089234
								14.14
								21.25
								5.87
								6.34
								3.35
								3.06
								3.36						
								
						
							
							
						
							
								 GUGGENHEIM MULTI-HEDGE ST 
								11/29/2005
								2.02%
								11.134831
								0.053348
								4.56
								6.99
								1.20
								3.19
								1.67
								0.20
								1.31						
								
						
							
							
						
							
								 INVESCO HEALTH CARE 
								05/22/1997
								0.96%
								16.679151
								0.301542
								9.94
								15.02
								2.91
								6.92
								5.99
								7.02
								7.20						
								
						
							
							
						
							
								 MFS UTILITIES 
								01/03/1995
								1.03%
								31.728948
								0.191340
								-1.37
								-4.22
								1.54
								3.87
								3.89
								8.69
								8.05						
								
						
							
							
						
							
								 RYDEX COMMODITIES STRATGY 
								09/30/2005
								1.76%
								9.020169
								0.048420
								9.59
								7.65
								14.35
								5.18
								-5.48
								-6.88
								-1.43						
								
						
							
							
						
							
								 TR PRICE HEALTH SCIENCES 
								12/29/2000
								1.19%
								86.564590
								1.397192
								7.40
								11.73
								1.58
								7.90
								9.67
								9.21
								11.57						
								
						
							
							
						
							
								 VANECK GLOBAL GOLD 
								04/26/2013
								1.45%
								10.163882
								0.080100
								1.06
								-0.23
								-1.12
								7.28
								2.12
								0.60
								-1.22						
								
						
							
							
						
							
								 VANECK GLOBAL RESOURCES 
								05/01/2006
								1.33%
								12.112307
								0.031593
								2.30
								0.57
								3.14
								6.72
								-2.57
								0.32
								1.19

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 04/23/2024	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%	10.246353	0.021340	-5.84	-2.99	-3.10	-0.13	n/a	n/a	0.33
FIDELITY GOV MONEY MARKET	02/05/2016	0.24%	10.118066	0.001027	-5.10	-2.36	-0.57	-0.16	n/a	n/a	0.09
Current 7-day yield % 5.14 As of 03/31/2024
PIMCO LOW DURATION	05/16/2015	0.75%	9.466248	0.010624	-5.85	-3.63	-3.72	-1.31	n/a	n/a	-0.59
SHORT-TERM INCOME	01/12/1994	0.41%	11.959073	- 0.000459	-5.17	-2.35	-2.19	-0.27	0.33	2.09	2.09
FIXED INCOME
AMCENT VP INFLATION PROT	01/04/2005	0.71%	13.235162	0.013911	-6.46	-7.57	-4.29	-0.17	0.26	n/a	1.46
CORE PLUS BOND	12/18/1987	0.50%	23.446136	0.049310	-7.09	-5.76	-6.00	-1.31	0.29	3.85	3.85
GOVT & HIGH QUALITY BOND	05/06/1993	0.51%	10.764789	0.026103	-7.55	-6.82	-6.49	-2.77	-0.66	2.31	2.31
GUGGENHEIM FLOATING RATE	05/16/2015	1.17%	11.956800	- 0.000459	-4.44	2.52	1.53	1.70	n/a	n/a	2.00
JANUS H FLEXIBLE BOND	05/20/2016	0.82%	9.556875	0.026084	-6.99	-5.75	-5.89	-1.24	n/a	n/a	-0.29
PIMCO HIGH YIELD	01/04/2010	0.76%	17.733701	0.077657	-5.23	1.97	-1.28	1.54	2.53	n/a	4.13
PIMCO TOTAL RETURN	05/16/2009	0.67%	12.260127	0.028639	-6.43	-4.30	-5.79	-1.56	0.15	n/a	1.50
TEMPLETON GLOBAL BOND SEC	05/16/2015	0.86%	7.339137	0.029998	-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%	17.251842	0.161043	0.58	11.99	2.31	6.71	n/a	n/a	7.53
BLACK ROCK GLOBAL ALLCTN	05/16/2015	1.00%	13.145963	0.098345	-1.09	6.43	-1.77	4.95	n/a	n/a	3.48
BLACK ROCK TARGET ALLCETF	05/16/2015	0.63%	14.556296	0.118587	-1.13	7.88	0.97	5.86	n/a	n/a	4.66
DIV BALNCD MNGD VOLATILTY	10/31/2013	0.57%	15.013744	0.101393	-2.61	4.58	-0.34	4.15	4.24	4.33	4.33
DIV GROWTH MNGD VOLATILTY	10/31/2013	0.60%	16.977297	0.144691	-1.30	7.86	1.32	5.90	5.51	5.63	5.63
DIVERSIFIED BALANCED	12/30/2009	0.49%	20.778802	0.143411	-2.38	5.20	-0.02	4.58	4.60	5.47	5.47
DIVERSIFIED GROWTH	12/30/2009	0.51%	25.092490	0.225241	-0.96	8.75	1.75	6.45	5.96	6.88	6.88
DIVERSIFIED INCOME	05/15/2012	0.47%	15.140057	0.095860	-3.83	1.68	-1.82	2.66	3.19	3.74	3.74
LIFETIME STRAT INCOME	08/30/2004	0.54%	16.971820	0.106098	-3.47	2.23	-1.92	2.01	2.28	2.82	2.82
LIFETIME 2020	08/30/2004	0.54%	23.806140	0.168338	-2.86	3.86	-0.92	3.98	4.06	4.63	4.63
LIFETIME 2030	08/30/2004	0.57%	26.328328	0.238538	-1.75	7.03	-0.02	5.49	5.14	5.20	5.20
LIFETIME 2040	08/30/2004	0.64%	29.979703	0.313713	0.06	11.53	1.43	7.04	6.16	5.91	5.91
LIFETIME 2050	08/30/2004	0.68%	31.922084	0.378829	1.31	14.58	2.43	8.05	6.79	6.26	6.26
PIMCO ALL ASSET	05/16/2009	1.54%	18.601351	0.062418	-4.54	-0.59	-1.02	3.29	2.52	n/a	4.40
SAM BALANCED PORTFOLIO	06/03/1997	0.76%	21.731898	0.182830	-0.57	9.83	1.11	5.51	5.14	5.91	5.91
SAM CONSERVATIVE BALANCED	04/23/1998	0.75%	18.698563	0.116158	-2.67	4.51	-0.88	3.31	3.58	4.09	4.09
SAM CONSERVATIVE GROWTH	06/03/1997	0.78%	24.100742	0.246342	0.95	14.21	2.69	7.44	6.55	6.57	6.57
SAM FLEXIBLE INCOME	09/09/1997	0.70%	17.009901	0.078322	-4.05	0.98	-2.10	1.63	2.48	4.15	4.15
SAM STRATEGIC GROWTH	06/03/1997	0.79%	25.844857	0.299304	2.09	17.18	3.76	9.03	7.43	7.20	7.20
TOPS AGGRESSIVE GRWTH ETF	06/08/2018	0.80%	13.414001	0.147611	-0.21	10.73	1.69	7.05	n/a	n/a	5.50
TOPS BALANCED ETF	06/08/2018	0.81%	11.707231	0.072727	-3.57	2.73	-0.73	3.18	n/a	n/a	2.80
TOPS CONSERVATIVE ETF	06/08/2018	0.83%	11.240086	0.043445	-4.25	0.49	-1.27	1.91	n/a	n/a	1.96
TOPS GROWTH ETF	06/08/2018	0.80%	13.005178	0.127013	-0.96	8.88	1.26	6.08	n/a	n/a	4.88
TOPS MODERATE GROWTH ETF	06/08/2018	0.80%	12.451546	0.095372	-2.40	5.49	0.17	4.61	n/a	n/a	3.98
LARGE US EQUITY
AMCENT VP ULTRA	01/04/2005	0.94%	60.268447	0.870849	4.07	28.45	6.55	15.76	14.05	n/a	9.52
AFIS WASHING MUTUAL INVES	05/20/2016	0.52%	20.678362	0.219060	2.82	18.91	7.90	10.31	n/a	n/a	10.11
BLUE CHIP	06/04/2021	1.05%	11.007007	0.185151	3.33	32.23	n/a	n/a	n/a	n/a	2.87
CALVERT NASDAQ 100	06/03/2022	0.73%	13.601365	0.202065	2.14	30.67	n/a	n/a	n/a	n/a	18.47
CAPITAL APPRECIATION	04/28/1998	0.63%	41.736814	0.490229	5.61	24.57	9.76	13.77	11.35	9.55	9.55
EQUITY INCOME	04/28/1998	0.48%	29.470195	0.284911	1.57	12.26	3.95	8.27	8.15	7.42	7.42
EQ 1290 SOCIALLY RESPONS	06/07/2019	0.90%	17.345350	0.224400	4.60	22.14	7.40	n/a	n/a	n/a	12.81
FIDELITY VIP CONTRAFUND	01/04/2005	0.85%	59.677727	0.888491	10.40	34.19	9.64	14.82	11.28	n/a	9.32
FIDELITY VIP EQTY-INCOME	01/04/2005	0.76%	34.168818	0.307994	2.63	12.03	6.21	9.46	7.47	n/a	6.13
FIDELITY VIP GROWTH	01/04/2005	0.85%	67.952156	1.405729	9.46	34.97	9.36	17.21	14.13	n/a	10.29
LARGECAP BUFFER APRIL	03/29/2023	n/a	11.691753	0.089322	1.38	13.94	n/a	n/a	n/a	13.85	13.85
LARGECAP BUFFER JANUARY	12/28/2022	n/a	12.293752	0.115955	1.26	14.03	n/a	n/a	n/a	15.86	15.86
LARGECAP BUFFER JULY	06/29/2022	0.98%	12.322758	0.120348	1.49	13.42	n/a	n/a	n/a	11.40	11.40
LARGECAP BUFFER OCTOBER	09/29/2022	n/a	12.913766	0.115191	1.30	14.10	n/a	n/a	n/a	17.01	17.01
LARGECAP GROWTH I	06/01/1994	0.69%	160.672065	2.673149	4.53	30.05	4.32	12.42	12.57	9.88	9.88
LARGECAP S&P 500 INDEX	05/03/1999	0.20%	40.244551	0.467260	4.09	21.73	8.23	12.76	11.07	5.80	5.80
MFS VALUE	05/16/2009	0.94%	40.505025	0.239456	2.30	11.19	5.17	8.29	7.49	n/a	10.08
NEUBERGER BERMAN SUS EQTY	01/04/2005	0.93%	47.862003	0.611994	6.19	26.48	7.21	12.16	9.68	n/a	7.96
TR PRICE BLUE CHIP GROWTH	01/04/2005	1.00%	60.866438	1.097973	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%	20.640218	0.263847	0.73	15.07	2.93	7.88	6.48	n/a	7.44
ALBERSTN SM CAP GROWTH	01/04/2005	0.90%	53.661043	1.165632	4.03	10.94	-8.79	6.41	7.94	n/a	8.67
AMCENT VP CAPITAL APPRCTN	04/24/2014	0.92%	23.111686	0.404339	6.10	17.14	-0.54	9.86	n/a	n/a	9.27
AMCENT VP MID CAP VALUE	05/22/2010	0.90%	33.675593	0.191556	-1.72	2.13	3.29	7.18	7.17	n/a	9.35
DELAWARE SMALL CAP VALUE	05/18/2013	1.05%	19.345213	0.266217	-0.33	10.36	1.17	6.45	5.57	n/a	6.64
DWS SMALL MIDCAP VALUE	05/18/2013	1.20%	16.493967	0.210394	0.18	11.18	1.72	5.30	4.26	n/a	5.17
EQ 1290 MICRO CAP	06/07/2019	1.15%	13.458349	0.313955	-0.38	4.58	-10.79	n/a	n/a	n/a	7.45
EQ 1290 SMART BETA ESG	06/07/2019	1.10%	14.378307	0.128629	0.84	11.99	5.02	n/a	n/a	n/a	8.11
EQ1290 GAMCO SMALL CO VAL	06/07/2019	1.05%	15.619216	0.257981	1.27	14.76	6.08	n/a	n/a	n/a	10.16
FIDELITY VIP MID CAP	01/04/2005	0.86%	48.936579	0.763655	6.06	17.34	4.39	9.77	7.44	n/a	8.01
FRANKLIN SMALL CAP VALUE	01/04/2010	0.91%	32.510805	0.461836	-1.48	8.33	0.62	7.80	5.88	n/a	8.78
GS SM CAP EQUITY INSIGHTS	01/04/2005	0.81%	32.914301	0.701309	2.48	17.19	1.21	7.07	7.12	n/a	6.06
GSACHS MID CAP VALUE	01/04/2005	0.84%	42.310741	0.458312	2.23	13.25	5.81	10.16	7.07	n/a	7.36
INVESCO AMERICAN VALUE	04/29/2021	0.89%	12.509959	0.154278	13.18	34.53	n/a	n/a	n/a	n/a	9.22
INVESCO SMALL CAP EQUITY	01/04/2005	0.95%	38.495496	0.582488	1.92	11.41	-0.95	9.22	5.91	n/a	6.91
MIDCAP	12/18/1987	0.54%	204.612907	2.674490	4.63	24.69	6.34	11.97	11.31	11.64	11.64
MFS NEW DISCOVERY	05/18/2013	1.12%	21.135959	0.351482	0.35	6.24	-8.22	6.17	6.91	n/a	7.67
NEUBERGER BERMAN MDCP GRO	11/05/2015	1.11%	19.903320	0.489737	8.42	17.88	-1.08	9.23	n/a	n/a	9.12
REAL ESTATE SECURITIES	05/01/1998	0.79%	72.729602	0.739406	-8.18	0.39	-0.26	2.68	5.95	8.20	8.20
SMALLCAP	05/01/1998	0.84%	37.183468	0.659120	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%	13.152740	0.227991	-4.20	3.52	-8.20	3.75	n/a	n/a	3.53
AFIS NEW WORLD	05/16/2015	0.82%	14.529191	0.217649	-1.26	6.76	-3.52	4.74	n/a	n/a	4.51
DIVERSIFIED INTERNATIONAL	05/02/1994	0.92%	39.019059	0.479366	1.29	9.61	-0.69	5.37	3.46	4.72	4.72
FIDELITY VIP OVERSEAS	01/04/2005	1.02%	25.304408	0.380724	1.51	10.10	1.61	7.09	4.29	n/a	4.38
GLOBAL EMERGING MARKETS	10/24/2000	1.11%	36.858567	0.365244	-2.09	4.04	-7.75	1.24	1.43	5.52	5.52
INVESCO EQV INTERNTL EQTY	05/19/2008	0.91%	15.051626	0.199662	-1.94	4.47	-1.92	4.49	3.24	n/a	2.79
JANUS HEND GLOBAL SUST	06/03/2022	1.18%	11.749021	0.150051	2.70	13.77	n/a	n/a	n/a	n/a	8.74
MFS INTERNAT INTRIN VALUE	05/16/2015	1.15%	15.691515	0.144653	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%	68.469744	1.641370	8.25	43.15	-0.04	12.72	12.72	n/a	10.13
EQ 1290 CONVERTIBLE SEC	06/07/2019	0.96%	12.759142	0.113440	-4.72	2.94	-6.23	n/a	n/a	n/a	5.36
FIDELITY VIP ENERGY	06/03/2022	0.90%	11.266868	0.062648	8.59	12.93	n/a	n/a	n/a	n/a	2.65
FIDELITY VIP HEALTH CARE	06/03/2022	0.88%	11.258370	0.178544	0.42	2.83	n/a	n/a	n/a	n/a	6.46
FRANKLIN GLOBAL REAL EST	05/16/2015	1.25%	9.965176	0.084651	-7.32	0.52	-3.51	-1.26	n/a	n/a	0.62
GUGGENHEIM GLB MNGD FUTUR	05/16/2015	1.77%	9.974609	0.026902	2.69	6.93	4.31	4.46	n/a	n/a	0.23
GUGGENHEIM LONGSHORT EQTY	05/16/2015	1.60%	13.149054	0.089234	8.14	15.25	4.37	5.86	n/a	n/a	3.36
GUGGENHEIM MULTI-HEDGE ST	05/16/2015	2.02%	11.134831	0.053348	-1.44	0.99	-0.46	2.65	n/a	n/a	1.31
INVESCO HEALTH CARE	05/20/2016	0.96%	16.679151	0.301542	3.94	9.02	1.32	6.45	n/a	n/a	7.20
MFS UTILITIES	05/16/2009	1.03%	31.728948	0.191340	-7.37	-10.22	-0.11	3.35	3.89	n/a	8.05
RYDEX COMMODITIES STRATGY	05/16/2015	1.76%	9.020169	0.048420	3.59	1.65	13.06	4.68	n/a	n/a	-1.43
TR PRICE HEALTH SCIENCES	01/04/2005	1.19%	86.564590	1.397192	1.40	5.73	-0.06	7.46	9.67	n/a	11.57
VANECK GLOBAL GOLD	06/03/2022	1.45%	10.163882	0.080100	-4.94	-6.23	n/a	n/a	n/a	n/a	-4.59
VANECK GLOBAL RESOURCES	05/16/2009	1.33%	12.112307	0.031593	-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 04/23/2024	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%	10.246353	0.021340	0.16	3.01	-1.36	0.46	0.18	0.63	0.33
FIDELITY GOV MONEY MARKET	04/01/1982	0.24%	10.118066	0.001027	0.90	3.64	1.08	0.44	-0.18	2.40	0.09
Current 7-day yield % 5.14 As of 03/31/2024
PIMCO LOW DURATION	03/31/2006	0.75%	9.466248	0.010624	0.15	2.37	-1.95	-0.68	-0.61	0.95	-0.59
SHORT-TERM INCOME	01/12/1994	0.41%	11.959073	- 0.000459	0.83	3.65	-0.48	0.33	0.33	2.09	2.09
FIXED INCOME
AMCENT VP INFLATION PROT	12/31/2002	0.71%	13.235162	0.013911	-0.46	-1.57	-2.50	0.43	0.26	1.67	1.46
CORE PLUS BOND	12/18/1987	0.50%	23.446136	0.049310	-1.09	0.24	-4.15	-0.69	0.29	3.85	3.85
GOVT & HIGH QUALITY BOND	05/06/1993	0.51%	10.764789	0.026103	-1.55	-0.82	-4.62	-2.11	-0.66	2.31	2.31
GUGGENHEIM FLOATING RATE	04/22/2013	1.17%	11.956800	- 0.000459	1.56	8.52	3.12	2.25	2.00	2.05	2.00
JANUS H FLEXIBLE BOND	09/13/1993	0.82%	9.556875	0.026084	-0.99	0.25	-4.05	-0.62	-0.03	3.53	-0.29
PIMCO HIGH YIELD	04/30/1998	0.76%	17.733701	0.077657	0.77	7.97	0.40	2.09	2.53	3.96	4.13
PIMCO TOTAL RETURN	12/31/1997	0.67%	12.260127	0.028639	-0.43	1.70	-3.95	-0.93	0.15	2.95	1.50
TEMPLETON GLOBAL BOND SEC	01/24/1989	0.86%	7.339137	0.029998	-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%	17.251842	0.161043	6.58	17.99	3.88	7.17	6.37	6.73	7.53
BLACK ROCK GLOBAL ALLCTN	02/28/1992	1.00%	13.145963	0.098345	4.91	12.43	-0.07	5.44	3.63	5.26	3.48
BLACK ROCK TARGET ALLCETF	04/30/2014	0.63%	14.556296	0.118587	4.87	13.88	2.58	6.33	n/a	4.55	4.66
DIV BALNCD MNGD VOLATILTY	10/31/2013	0.57%	15.013744	0.101393	3.39	10.58	1.31	4.65	4.24	4.33	4.33
DIV GROWTH MNGD VOLATILTY	10/31/2013	0.60%	16.977297	0.144691	4.70	13.86	2.92	6.37	5.51	5.63	5.63
DIVERSIFIED BALANCED	12/30/2009	0.49%	20.778802	0.143411	3.62	11.20	1.62	5.07	4.60	5.47	5.47
DIVERSIFIED GROWTH	12/30/2009	0.51%	25.092490	0.225241	5.04	14.75	3.33	6.91	5.96	6.88	6.88
DIVERSIFIED INCOME	05/15/2012	0.47%	15.140057	0.095860	2.17	7.68	-0.12	3.19	3.19	3.74	3.74
LIFETIME STRAT INCOME	08/30/2004	0.54%	16.971820	0.106098	2.53	8.23	-0.22	2.56	2.28	2.82	2.82
LIFETIME 2020	08/30/2004	0.54%	23.806140	0.168338	3.14	9.86	0.75	4.49	4.06	4.63	4.63
LIFETIME 2030	08/30/2004	0.57%	26.328328	0.238538	4.25	13.03	1.62	5.97	5.14	5.20	5.20
LIFETIME 2040	08/30/2004	0.64%	29.979703	0.313713	6.06	17.53	3.02	7.49	6.16	5.91	5.91
LIFETIME 2050	08/30/2004	0.68%	31.922084	0.378829	7.31	20.58	3.99	8.48	6.79	6.26	6.26
PIMCO ALL ASSET	04/30/2003	1.54%	18.601351	0.062418	1.46	5.41	0.65	3.81	2.52	4.08	4.40
SAM BALANCED PORTFOLIO	06/03/1997	0.76%	21.731898	0.182830	5.43	15.83	2.72	5.99	5.14	5.91	5.91
SAM CONSERVATIVE BALANCED	04/23/1998	0.75%	18.698563	0.116158	3.33	10.51	0.79	3.83	3.58	4.09	4.09
SAM CONSERVATIVE GROWTH	06/03/1997	0.78%	24.100742	0.246342	6.95	20.21	4.25	7.89	6.55	6.57	6.57
SAM FLEXIBLE INCOME	09/09/1997	0.70%	17.009901	0.078322	1.95	6.98	-0.39	2.19	2.48	4.15	4.15
SAM STRATEGIC GROWTH	06/03/1997	0.79%	25.844857	0.299304	8.09	23.18	5.29	9.45	7.43	7.20	7.20
TOPS AGGRESSIVE GRWTH ETF	07/22/2015	0.80%	13.414001	0.147611	5.79	16.73	3.28	7.51	n/a	6.47	5.77
TOPS BALANCED ETF	07/22/2015	0.81%	11.707231	0.072727	2.43	8.73	0.93	3.71	n/a	3.32	3.10
TOPS CONSERVATIVE ETF	07/22/2015	0.83%	11.240086	0.043445	1.75	6.49	0.41	2.46	n/a	2.26	2.28
TOPS GROWTH ETF	07/22/2015	0.80%	13.005178	0.127013	5.04	14.88	2.86	6.55	n/a	5.66	5.15
TOPS MODERATE GROWTH ETF	07/22/2015	0.80%	12.451546	0.095372	3.60	11.49	1.80	5.11	n/a	4.52	4.26
LARGE US EQUITY
AMCENT VP ULTRA	05/01/2001	0.94%	60.268447	0.870849	10.07	34.45	7.99	16.10	14.05	7.63	9.52
AFIS WASHING MUTUAL INVES	07/05/2001	0.52%	20.678362	0.219060	8.82	24.91	9.31	10.72	9.03	5.95	10.11
BLUE CHIP	12/09/2020	1.05%	11.007007	0.185151	9.33	38.23	7.25	n/a	n/a	8.06	4.53
CALVERT NASDAQ 100	04/27/2000	0.73%	13.601365	0.202065	8.14	36.67	10.39	18.51	16.52	5.88	21.30
CAPITAL APPRECIATION	04/28/1998	0.63%	41.736814	0.490229	11.61	30.57	11.13	14.12	11.35	9.55	9.55
EQUITY INCOME	04/28/1998	0.48%	29.470195	0.284911	7.57	18.26	5.47	8.70	8.15	7.42	7.42
EQ 1290 SOCIALLY RESPONS	08/31/1999	0.90%	17.345350	0.224400	10.60	28.14	8.83	12.96	10.88	5.09	13.20
FIDELITY VIP CONTRAFUND	01/03/1995	0.85%	59.677727	0.888491	16.40	40.19	11.01	15.16	11.28	10.29	9.32
FIDELITY VIP EQTY-INCOME	10/09/1986	0.76%	34.168818	0.307994	8.63	18.03	7.66	9.88	7.47	7.73	6.13
FIDELITY VIP GROWTH	10/09/1986	0.85%	67.952156	1.405729	15.46	40.97	10.73	17.53	14.13	9.80	10.29
LARGECAP BUFFER APRIL	03/29/2023	n/a	11.691753	0.089322	7.38	19.94	n/a	n/a	n/a	19.82	19.82
LARGECAP BUFFER JANUARY	12/28/2022	n/a	12.293752	0.115955	7.26	20.03	n/a	n/a	n/a	20.44	20.44
LARGECAP BUFFER JULY	06/29/2022	0.98%	12.322758	0.120348	7.49	19.42	n/a	n/a	n/a	14.52	14.52
LARGECAP BUFFER OCTOBER	09/29/2022	n/a	12.913766	0.115191	7.30	20.10	n/a	n/a	n/a	20.67	20.67
LARGECAP GROWTH I	06/01/1994	0.69%	160.672065	2.673149	10.53	36.05	5.83	12.79	12.57	9.88	9.88
LARGECAP S&P 500 INDEX	05/03/1999	0.20%	40.244551	0.467260	10.09	27.73	9.63	13.13	11.07	5.80	5.80
MFS VALUE	01/02/2002	0.94%	40.505025	0.239456	8.30	17.19	6.65	8.72	7.49	6.82	10.08
NEUBERGER BERMAN SUS EQTY	02/18/1999	0.93%	47.862003	0.611994	12.19	32.48	8.64	12.54	9.68	7.10	7.96
TR PRICE BLUE CHIP GROWTH	12/29/2000	1.00%	60.866438	1.097973	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%	20.640218	0.263847	6.73	21.07	4.48	8.32	6.48	8.36	7.44
ALBERSTN SM CAP GROWTH	08/05/1996	0.90%	53.661043	1.165632	10.03	16.94	-6.82	6.87	7.94	6.50	8.67
AMCENT VP CAPITAL APPRCTN	11/20/1987	0.92%	23.111686	0.404339	12.10	23.14	1.12	10.27	8.82	7.72	9.27
AMCENT VP MID CAP VALUE	10/29/2004	0.90%	33.675593	0.191556	4.28	8.13	4.83	7.63	7.17	8.21	9.35
DELAWARE SMALL CAP VALUE	05/01/2000	1.05%	19.345213	0.266217	5.67	16.36	2.77	6.91	5.57	8.29	6.64
DWS SMALL MIDCAP VALUE	05/01/1996	1.20%	16.493967	0.210394	6.18	17.18	3.31	5.78	4.26	6.18	5.17
EQ 1290 MICRO CAP	04/18/2014	1.15%	13.458349	0.313955	5.62	10.58	-8.75	7.50	n/a	8.01	7.92
EQ 1290 SMART BETA ESG	10/28/2013	1.10%	14.378307	0.128629	6.84	17.99	6.51	9.08	7.75	7.80	8.57
EQ1290 GAMCO SMALL CO VAL	08/01/1988	1.05%	15.619216	0.257981	7.27	20.76	7.54	9.71	7.19	9.69	10.58
FIDELITY VIP MID CAP	12/28/1998	0.86%	48.936579	0.763655	12.06	23.34	5.90	10.18	7.44	10.37	8.01
FRANKLIN SMALL CAP VALUE	04/30/1998	0.91%	32.510805	0.461836	4.52	14.33	2.24	8.25	5.88	6.58	8.78
GS SM CAP EQUITY INSIGHTS	02/13/1998	0.81%	32.914301	0.701309	8.48	23.19	2.81	7.52	7.12	5.89	6.06
GSACHS MID CAP VALUE	05/01/1998	0.84%	42.310741	0.458312	8.23	19.25	7.28	10.57	7.07	7.65	7.36
INVESCO AMERICAN VALUE	01/02/1997	0.89%	12.509959	0.154278	13.18	34.53	11.22	11.11	6.84	8.34	9.22
INVESCO SMALL CAP EQUITY	08/29/2003	0.95%	38.495496	0.582488	7.92	17.41	0.72	9.64	5.91	7.33	6.91
MIDCAP	12/18/1987	0.54%	204.612907	2.674490	10.63	30.69	7.79	12.35	11.31	11.64	11.64
MFS NEW DISCOVERY	05/01/1998	1.12%	21.135959	0.351482	6.35	12.24	-6.28	6.64	6.91	7.21	7.67
NEUBERGER BERMAN MDCP GRO	11/03/1997	1.11%	19.903320	0.489737	14.42	23.88	0.60	9.65	8.65	7.92	9.12
REAL ESTATE SECURITIES	05/01/1998	0.79%	72.729602	0.739406	-2.18	6.39	1.39	3.21	5.95	8.20	8.20
SMALLCAP	05/01/1998	0.84%	37.183468	0.659120	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%	13.152740	0.227991	1.80	9.52	-6.26	4.26	4.17	6.90	3.53
AFIS NEW WORLD	06/17/1999	0.82%	14.529191	0.217649	4.74	12.76	-1.76	5.24	3.81	6.14	4.51
DIVERSIFIED INTERNATIONAL	05/02/1994	0.92%	39.019059	0.479366	7.29	15.61	0.97	5.85	3.46	4.72	4.72
FIDELITY VIP OVERSEAS	01/28/1987	1.02%	25.304408	0.380724	7.51	16.10	3.20	7.54	4.29	4.69	4.38
GLOBAL EMERGING MARKETS	10/24/2000	1.11%	36.858567	0.365244	3.91	10.04	-5.83	1.80	1.43	5.52	5.52
INVESCO EQV INTERNTL EQTY	05/05/1993	0.91%	15.051626	0.199662	4.06	10.47	-0.22	4.99	3.24	5.45	2.79
JANUS HEND GLOBAL SUST	01/26/2022	1.18%	11.749021	0.150051	8.70	19.77	n/a	n/a	n/a	5.14	11.77
MFS INTERNAT INTRIN VALUE	08/23/2001	1.15%	15.691515	0.144653	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%	68.469744	1.641370	14.25	49.15	1.60	13.09	12.72	5.75	10.13
EQ 1290 CONVERTIBLE SEC	10/28/2013	0.96%	12.759142	0.113440	1.28	8.94	-4.37	5.71	5.26	5.63	5.87
FIDELITY VIP ENERGY	07/19/2001	0.90%	11.266868	0.062648	14.59	18.93	30.20	11.77	2.20	5.99	5.82
FIDELITY VIP HEALTH CARE	07/18/2001	0.88%	11.258370	0.178544	6.42	8.83	0.81	7.35	8.73	8.88	9.54
FRANKLIN GLOBAL REAL EST	01/24/1989	1.25%	9.965176	0.084651	-1.32	6.52	-1.76	-0.64	1.89	5.30	0.62
GUGGENHEIM GLB MNGD FUTUR	11/07/2008	1.77%	9.974609	0.026902	8.69	12.93	5.82	4.96	1.89	-1.57	0.23
GUGGENHEIM LONGSHORT EQTY	05/01/2002	1.60%	13.149054	0.089234	14.14	21.25	5.87	6.34	3.35	3.06	3.36
GUGGENHEIM MULTI-HEDGE ST	11/29/2005	2.02%	11.134831	0.053348	4.56	6.99	1.20	3.19	1.67	0.20	1.31
INVESCO HEALTH CARE	05/22/1997	0.96%	16.679151	0.301542	9.94	15.02	2.91	6.92	5.99	7.02	7.20
MFS UTILITIES	01/03/1995	1.03%	31.728948	0.191340	-1.37	-4.22	1.54	3.87	3.89	8.69	8.05
RYDEX COMMODITIES STRATGY	09/30/2005	1.76%	9.020169	0.048420	9.59	7.65	14.35	5.18	-5.48	-6.88	-1.43
TR PRICE HEALTH SCIENCES	12/29/2000	1.19%	86.564590	1.397192	7.40	11.73	1.58	7.90	9.67	9.21	11.57
VANECK GLOBAL GOLD	04/26/2013	1.45%	10.163882	0.080100	1.06	-0.23	-1.12	7.28	2.12	0.60	-1.22
VANECK GLOBAL RESOURCES	05/01/2006	1.33%	12.112307	0.031593	2.30	0.57	3.14	6.72	-2.57	0.32	1.19