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Principal® Variable Annuity Monthly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
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Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 04/30/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 05/16/2015 | 0.70% | 10.324918 | - 0.011329 | -6.58 | -3.90 | -3.34 | -0.31 | n/a | n/a | 0.32 |
FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.24% | 10.209039 | 0.001067 | -4.74 | -2.18 | -0.33 | -0.02 | n/a | n/a | 0.21 |
Current 7-day yield % N/A As of 04/30/2024 |
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PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.536665 | - 0.009462 | -6.37 | -4.25 | -3.82 | -1.36 | n/a | n/a | -0.57 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.085117 | - 0.000430 | -5.68 | -3.11 | -2.38 | -0.35 | 0.36 | 2.11 | 2.11 |
FIXED INCOME | |||||||||||
AFIS HIGH INCOME TRUST | 05/16/2014 | 0.55% | 13.348480 | - 0.030576 | -4.88 | 2.69 | -0.48 | 2.64 | n/a | n/a | 2.90 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.617246 | - 0.102319 | -9.78 | -8.82 | -7.10 | -1.82 | 0.02 | 3.80 | 3.80 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.811317 | - 0.053977 | -10.61 | -10.19 | -7.55 | -3.30 | -0.97 | 2.24 | 2.24 |
GUGGENHEIM FLOATING RATE | 05/16/2015 | 1.17% | 12.084542 | - 0.000430 | -4.15 | 2.43 | 1.65 | 1.50 | n/a | n/a | 2.10 |
JANUS H FLEXIBLE BOND | 05/20/2016 | 0.82% | 9.577290 | - 0.044766 | -9.86 | -9.09 | -7.07 | -1.73 | n/a | n/a | -0.58 |
LVIP AC INFLATIONPROT | 04/26/2024 | n/a | 10.159119 | - 0.049245 | n/a | n/a | n/a | n/a | n/a | n/a | -6.32 |
TEMPLETON GLOBAL BOND SEC | 05/16/2015 | 0.86% | 7.317757 | - 0.079674 | -15.19 | -13.95 | -7.87 | -6.71 | n/a | n/a | -3.47 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 05/20/2016 | 0.55% | 17.214847 | - 0.206073 | -3.21 | 6.43 | -0.06 | 5.53 | n/a | n/a | 7.04 |
BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 13.171089 | - 0.169981 | -5.10 | 1.54 | -4.14 | 3.88 | n/a | n/a | 3.08 |
BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 14.596149 | - 0.164411 | -4.88 | 2.84 | -1.15 | 4.71 | n/a | n/a | 4.27 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.884687 | - 0.130932 | -6.13 | 0.17 | -2.31 | 3.14 | 3.93 | 4.04 | 4.04 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.478241 | - 0.170387 | -5.13 | 3.01 | -0.94 | 4.71 | 5.18 | 5.29 | 5.29 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 13.647091 | - 0.143848 | -5.98 | 0.82 | -1.82 | 3.79 | 4.44 | 5.35 | 5.35 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.073688 | - 0.139303 | -6.02 | -1.27 | -3.28 | 1.31 | 2.06 | 2.72 | 2.72 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 23.943112 | - 0.209895 | -5.68 | 0.00 | -2.69 | 3.04 | 3.84 | 4.50 | 4.50 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 26.444576 | - 0.283360 | -5.24 | 2.20 | -2.29 | 4.31 | 4.88 | 5.03 | 5.03 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 30.119087 | - 0.389962 | -3.83 | 5.89 | -1.15 | 5.68 | 5.88 | 5.73 | 5.73 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 32.047457 | - 0.481216 | -2.89 | 8.37 | -0.35 | 6.57 | 6.50 | 6.07 | 6.07 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 21.821889 | - 0.248244 | -4.01 | 4.83 | -1.19 | 4.41 | 4.89 | 5.80 | 5.80 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 18.794465 | - 0.169393 | -5.66 | 0.29 | -2.77 | 2.44 | 3.34 | 4.01 | 4.01 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 24.176369 | - 0.334024 | -2.92 | 8.34 | -0.01 | 6.11 | 6.28 | 6.44 | 6.44 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.109475 | - 0.112340 | -6.75 | -2.56 | -3.66 | 0.93 | 2.24 | 4.08 | 4.08 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 25.911457 | - 0.401924 | -1.99 | 10.79 | 0.81 | 7.54 | 7.17 | 7.07 | 7.07 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 13.399067 | - 0.220681 | -4.36 | 5.68 | -0.85 | 5.65 | n/a | n/a | 4.79 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 11.716113 | - 0.114889 | -6.19 | -0.48 | -2.26 | 2.43 | n/a | n/a | 2.39 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.259397 | - 0.070998 | -6.16 | -1.91 | -2.34 | 1.41 | n/a | n/a | 1.69 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 12.995271 | - 0.192809 | -4.72 | 4.12 | -1.06 | 4.87 | n/a | n/a | 4.23 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.449580 | - 0.153062 | -5.50 | 1.61 | -1.70 | 3.69 | n/a | n/a | 3.47 |
LARGE US EQUITY | |||||||||||
AFIS WASHING MUTUAL INVES | 05/20/2016 | 0.52% | 20.657841 | - 0.291517 | -1.50 | 11.82 | 5.31 | 8.97 | n/a | n/a | 9.53 |
BLUE CHIP | 06/04/2021 | 1.05% | 10.858508 | - 0.203364 | -1.59 | 23.41 | n/a | n/a | n/a | n/a | 1.18 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 13.598345 | - 0.267285 | -2.84 | 24.01 | n/a | n/a | n/a | n/a | 14.71 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 25.164522 | - 0.426430 | 0.72 | 16.89 | 6.30 | 11.79 | 10.92 | 9.35 | 9.35 |
EQUITY INCOME | 04/28/1998 | 0.48% | 29.429994 | - 0.465603 | -2.85 | 5.04 | 1.13 | 6.55 | 7.66 | 7.24 | 7.24 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 17.384048 | - 0.302098 | -0.74 | 15.74 | 3.88 | n/a | n/a | n/a | 11.52 |
FIDELITY VIP CONTRAFUND | 08/02/1999 | 0.70% | 62.699654 | - 0.920933 | 5.53 | 25.72 | 5.86 | 13.20 | 11.14 | n/a | 7.67 |
FIDELITY VIP EQTY-INCOME | 05/20/2002 | 0.76% | 34.379637 | - 0.354558 | -0.09 | 7.59 | 3.87 | 8.24 | 7.18 | n/a | 5.80 |
FIDELITY VIP GROWTH | 08/02/1999 | 0.71% | 50.866186 | - 0.838636 | 4.26 | 28.79 | 5.72 | 15.44 | 14.18 | n/a | 6.76 |
INVESCO AMERICAN FRANCHSE | 04/27/2012 | 0.86% | 38.603588 | - 0.727758 | 2.56 | 26.99 | 0.12 | 11.60 | 11.47 | n/a | 11.87 |
INVESCO CORE EQUITY | 08/02/1999 | 0.80% | 29.019011 | - 0.484564 | 0.05 | 12.41 | 2.47 | 8.65 | 6.64 | n/a | 4.36 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.656429 | - 0.135181 | -1.75 | 9.27 | n/a | n/a | n/a | 9.61 | 9.61 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.236998 | - 0.140297 | -2.22 | 9.04 | n/a | n/a | n/a | 11.95 | 11.95 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.251364 | - 0.161783 | -2.38 | 8.26 | n/a | n/a | n/a | 8.64 | 8.64 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.857106 | - 0.158419 | -2.13 | 9.11 | n/a | n/a | n/a | 13.67 | 13.67 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 160.410508 | - 2.788468 | -0.95 | 21.73 | 0.07 | 10.62 | 12.32 | 9.70 | 9.70 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 40.388119 | - 0.650643 | -0.56 | 14.69 | 4.86 | 11.00 | 10.62 | 5.64 | 5.64 |
LVIP AMCENT ULTRA | 04/26/2024 | n/a | 52.664203 | - 0.969158 | n/a | n/a | n/a | n/a | n/a | n/a | -7.49 |
LVIP AMCENT VALUE | 04/26/2024 | n/a | 37.908938 | - 0.481939 | n/a | n/a | n/a | n/a | n/a | n/a | -6.86 |
LVIP AC DISCCOREVALUE | 04/26/2024 | n/a | 31.758505 | - 0.532195 | n/a | n/a | n/a | n/a | n/a | n/a | -7.23 |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/18/2013 | 0.80% | 20.543957 | - 0.372805 | -6.70 | 8.60 | -1.38 | 5.63 | 5.91 | n/a | 6.76 |
DELAWARE SMALL CAP VALUE | 05/18/2013 | 1.05% | 19.295296 | - 0.392122 | -5.85 | 7.47 | -2.05 | 4.27 | 5.29 | n/a | 6.15 |
DWS SMALL MIDCAP VALUE | 05/18/2013 | 1.20% | 16.351419 | - 0.377950 | -6.88 | 5.54 | -2.39 | 3.21 | 3.76 | n/a | 4.56 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 13.457670 | - 0.221631 | -8.08 | -2.17 | -13.31 | n/a | n/a | n/a | 5.73 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.355871 | - 0.178959 | -3.34 | 4.83 | 2.23 | n/a | n/a | n/a | 7.16 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 15.375717 | - 0.312284 | -4.96 | 9.71 | 2.79 | n/a | n/a | n/a | 8.71 |
FRANKLIN SMALL CAP VALUE | 05/18/2013 | 0.91% | 32.385751 | - 0.592267 | -7.37 | 4.59 | -2.31 | 5.81 | 5.63 | n/a | 6.59 |
GS SM CAP EQUITY INSIGHTS | 05/18/2013 | 0.81% | 32.866878 | - 0.632260 | -4.69 | 11.09 | -2.25 | 5.05 | 6.80 | n/a | 7.25 |
GSACHS MID CAP VALUE | 05/18/2013 | 0.84% | 42.292147 | - 0.647037 | -4.17 | 5.65 | 2.08 | 8.11 | 6.52 | n/a | 7.23 |
INVESCO DISCMIDCAPGROWTH | 04/30/2020 | 0.86% | 14.558230 | - 0.234529 | 3.44 | 11.95 | -4.80 | n/a | n/a | n/a | 8.73 |
INVESCO MAINSTRT SMALLCAP | 05/18/2013 | 1.09% | 23.508047 | - 0.308787 | -4.88 | 10.05 | -1.84 | 7.78 | 7.34 | n/a | 8.09 |
INVESCO SMALL CAP EQUITY | 05/01/2007 | 0.95% | 38.420634 | - 0.569632 | -4.27 | 6.27 | -4.18 | 7.27 | 5.82 | n/a | 5.66 |
JANUS HENDRSON ENTERPRISE | 11/27/2000 | 0.96% | 36.917779 | - 0.429227 | -3.01 | 7.15 | -0.06 | 7.42 | 10.77 | n/a | 5.66 |
LVIP AC MIDCAPVALUE | 04/26/2024 | n/a | 33.690560 | - 0.456510 | n/a | n/a | n/a | n/a | n/a | n/a | -6.69 |
MIDCAP | 12/18/1987 | 0.54% | 204.246877 | - 3.403326 | -2.48 | 14.03 | 1.78 | 9.34 | 10.83 | 11.45 | 11.45 |
MFS NEW DISCOVERY | 05/18/2013 | 1.12% | 21.128487 | - 0.419583 | -6.57 | -0.43 | -11.82 | 3.82 | 6.93 | n/a | 7.04 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 72.570094 | - 1.370265 | -15.65 | -8.84 | -5.42 | 1.01 | 4.86 | 7.90 | 7.90 |
SMALLCAP | 05/01/1998 | 0.84% | 37.155335 | - 0.743000 | -6.41 | 3.93 | -5.20 | 5.25 | 6.49 | 5.11 | 5.11 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 05/16/2014 | 0.90% | 15.315974 | - 0.214148 | -8.12 | -0.77 | -11.08 | 2.58 | n/a | n/a | 4.34 |
AFIS NEW WORLD | 05/16/2014 | 0.82% | 14.298650 | - 0.187290 | -3.07 | 3.60 | -5.43 | 4.06 | n/a | n/a | 3.62 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 39.552094 | - 0.511638 | -1.39 | 5.07 | -2.50 | 4.34 | 3.29 | 4.66 | 4.66 |
FIDELITY VIP OVERSEAS | 05/16/2015 | 1.02% | 13.979750 | - 0.144245 | -3.15 | 2.10 | -1.45 | 5.35 | n/a | n/a | 3.77 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 37.617839 | - 0.520073 | -2.81 | 4.64 | -8.54 | 0.69 | 1.41 | 5.51 | 5.51 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 11.757545 | - 0.172703 | -1.89 | 9.76 | n/a | n/a | n/a | n/a | 5.87 |
MFS INTERNAT INTRIN VALUE | 05/16/2015 | 1.15% | 15.729238 | - 0.215113 | -2.22 | 1.63 | -2.55 | 4.05 | n/a | n/a | 5.15 |
SPECIALTY | |||||||||||
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 12.732573 | - 0.129219 | -8.55 | 0.87 | -8.21 | n/a | n/a | n/a | 4.51 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 11.008959 | - 0.343953 | 7.53 | 10.18 | n/a | n/a | n/a | n/a | 2.08 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.257318 | - 0.023217 | -4.77 | -5.59 | n/a | n/a | n/a | n/a | 3.36 |
FRANKLIN GLOBAL REAL EST | 05/16/2015 | 1.25% | 9.957893 | - 0.129019 | -13.93 | -8.66 | -7.82 | -2.30 | n/a | n/a | -0.09 |
GUGGENHEIM GLB MNGD FUTUR | 05/16/2015 | 1.77% | 10.083752 | - 0.049901 | 0.20 | 1.80 | 2.90 | 3.36 | n/a | n/a | 0.05 |
GUGGENHEIM LONGSHORT EQTY | 05/16/2015 | 1.60% | 13.152536 | - 0.146696 | 4.79 | 11.75 | 3.21 | 5.21 | n/a | n/a | 3.06 |
GUGGENHEIM MULTI-HEDGE ST | 05/16/2015 | 2.02% | 11.236318 | - 0.117236 | -2.47 | -1.47 | -1.36 | 2.15 | n/a | n/a | 1.27 |
INVESCO HEALTH CARE | 05/21/2001 | 0.96% | 34.520586 | 0.036255 | 0.14 | 0.41 | -1.82 | 6.47 | 5.87 | n/a | 5.41 |
INVESCO TECHNOLOGY | 05/21/2001 | 0.98% | 25.018750 | - 0.566114 | 1.17 | 31.65 | -2.58 | 10.01 | 11.79 | n/a | 3.69 |
RYDEX COMMODITIES STRATGY | 05/16/2015 | 1.76% | 8.956212 | - 0.128977 | 4.24 | 3.57 | 10.43 | 4.35 | n/a | n/a | -1.28 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 10.123019 | - 0.438020 | -1.60 | -7.11 | n/a | n/a | n/a | n/a | -2.57 |
VANECK GLOBAL RESOURCES | 05/24/2010 | 1.33% | 12.226252 | - 0.342906 | -2.56 | -2.95 | 0.77 | 6.36 | -2.82 | n/a | 0.20 |
Principal® Variable Annuity Monthly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 04/30/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 05/07/2010 | 0.70% | 10.324918 | - 0.011329 | -0.58 | 2.10 | -1.59 | 0.29 | 0.15 | 0.65 | 0.32 |
FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.24% | 10.209039 | 0.001067 | 1.26 | 3.82 | 1.32 | 0.57 | -0.06 | 2.50 | 0.21 |
Current 7-day yield % N/A As of 04/30/2024 |
|||||||||||
PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.536665 | - 0.009462 | -0.37 | 1.75 | -2.05 | -0.73 | -0.60 | 1.00 | -0.57 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.085117 | - 0.000430 | 0.32 | 2.89 | -0.66 | 0.25 | 0.36 | 2.11 | 2.11 |
FIXED INCOME | |||||||||||
AFIS HIGH INCOME TRUST | 02/08/1984 | 0.55% | 13.348480 | - 0.030576 | 1.12 | 8.69 | 1.17 | 3.18 | 2.91 | 6.51 | 2.90 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.617246 | - 0.102319 | -3.78 | -2.82 | -5.21 | -1.19 | 0.02 | 3.80 | 3.80 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.811317 | - 0.053977 | -4.61 | -4.19 | -5.64 | -2.63 | -0.97 | 2.24 | 2.24 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 12.084542 | - 0.000430 | 1.85 | 8.43 | 3.24 | 2.06 | 2.12 | 2.14 | 2.10 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.577290 | - 0.044766 | -3.86 | -3.09 | -5.18 | -1.10 | -0.31 | 3.52 | -0.58 |
LVIP AC INFLATIONPROT | 12/31/2002 | n/a | 10.159119 | - 0.049245 | -2.43 | -3.46 | -3.54 | 0.05 | 0.03 | 1.61 | -0.32 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.317757 | - 0.079674 | -9.19 | -7.95 | -5.94 | -5.93 | -3.07 | 3.88 | -3.47 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 08/01/1989 | 0.55% | 17.214847 | - 0.206073 | 2.79 | 12.43 | 1.59 | 6.01 | 6.07 | 6.71 | 7.04 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 13.171089 | - 0.169981 | 0.90 | 7.54 | -2.36 | 4.39 | 3.30 | 5.23 | 3.08 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 14.596149 | - 0.164411 | 1.12 | 8.84 | 0.53 | 5.21 | 4.22 | 4.22 | 4.27 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.884687 | - 0.130932 | -0.13 | 6.17 | -0.60 | 3.67 | 3.93 | 4.04 | 4.04 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.478241 | - 0.170387 | 0.87 | 9.01 | 0.73 | 5.20 | 5.18 | 5.29 | 5.29 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 13.647091 | - 0.143848 | 0.02 | 6.82 | -0.12 | 4.30 | 4.44 | 5.35 | 5.35 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.073688 | - 0.139303 | -0.02 | 4.73 | -1.53 | 1.88 | 2.06 | 2.72 | 2.72 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 23.943112 | - 0.209895 | 0.32 | 6.00 | -0.96 | 3.57 | 3.84 | 4.50 | 4.50 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 26.444576 | - 0.283360 | 0.76 | 8.20 | -0.58 | 4.81 | 4.88 | 5.03 | 5.03 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 30.119087 | - 0.389962 | 2.17 | 11.89 | 0.53 | 6.16 | 5.88 | 5.73 | 5.73 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 32.047457 | - 0.481216 | 3.11 | 14.37 | 1.30 | 7.03 | 6.50 | 6.07 | 6.07 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 21.821889 | - 0.248244 | 1.99 | 10.83 | 0.48 | 4.91 | 4.89 | 5.80 | 5.80 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 18.794465 | - 0.169393 | 0.34 | 6.29 | -1.03 | 2.98 | 3.34 | 4.01 | 4.01 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 24.176369 | - 0.334024 | 3.08 | 14.34 | 1.63 | 6.58 | 6.28 | 6.44 | 6.44 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.109475 | - 0.112340 | -0.75 | 3.44 | -1.89 | 1.50 | 2.24 | 4.08 | 4.08 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 25.911457 | - 0.401924 | 4.01 | 16.79 | 2.42 | 7.99 | 7.17 | 7.07 | 7.07 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 13.399067 | - 0.220681 | 1.64 | 11.68 | 0.82 | 6.12 | n/a | 5.92 | 5.05 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 11.716113 | - 0.114889 | -0.19 | 5.52 | -0.55 | 2.97 | n/a | 2.98 | 2.69 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.259397 | - 0.070998 | -0.16 | 4.09 | -0.63 | 1.98 | n/a | 2.01 | 2.00 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 12.995271 | - 0.192809 | 1.28 | 10.12 | 0.61 | 5.36 | n/a | 5.16 | 4.51 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.449580 | - 0.153062 | 0.50 | 7.61 | -0.01 | 4.20 | n/a | 4.11 | 3.75 |
LARGE US EQUITY | |||||||||||
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.52% | 20.657841 | - 0.291517 | 4.50 | 17.82 | 6.79 | 9.40 | 8.57 | 5.84 | 9.53 |
BLUE CHIP | 12/09/2020 | 1.05% | 10.858508 | - 0.203364 | 4.41 | 29.41 | 2.97 | n/a | n/a | 6.48 | 2.84 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 13.598345 | - 0.267285 | 3.16 | 30.01 | 6.65 | 16.12 | 15.91 | 5.51 | 17.45 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 25.164522 | - 0.426430 | 6.72 | 22.89 | 7.76 | 12.17 | 10.92 | 9.35 | 9.35 |
EQUITY INCOME | 04/28/1998 | 0.48% | 29.429994 | - 0.465603 | 3.15 | 11.04 | 2.73 | 7.01 | 7.66 | 7.24 | 7.24 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 17.384048 | - 0.302098 | 5.26 | 21.74 | 5.40 | 11.10 | 10.38 | 4.74 | 11.92 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.70% | 62.699654 | - 0.920933 | 11.53 | 31.72 | 7.32 | 13.56 | 11.14 | 10.34 | 7.67 |
FIDELITY VIP EQTY-INCOME | 11/03/1986 | 0.76% | 34.379637 | - 0.354558 | 5.91 | 13.59 | 5.40 | 8.67 | 7.18 | 7.64 | 5.80 |
FIDELITY VIP GROWTH | 10/31/1986 | 0.71% | 50.866186 | - 0.838636 | 10.26 | 34.79 | 7.19 | 15.78 | 14.18 | 9.90 | 6.76 |
INVESCO AMERICAN FRANCHSE | 07/03/1995 | 0.86% | 38.603588 | - 0.727758 | 8.56 | 32.99 | 1.76 | 11.98 | 11.47 | 8.93 | 11.87 |
INVESCO CORE EQUITY | 05/02/1994 | 0.80% | 29.019011 | - 0.484564 | 6.05 | 18.41 | 4.03 | 9.08 | 6.64 | 7.04 | 4.36 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.656429 | - 0.135181 | 4.25 | 15.27 | n/a | n/a | n/a | 15.07 | 15.07 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.236998 | - 0.140297 | 3.78 | 15.04 | n/a | n/a | n/a | 16.24 | 16.24 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.251364 | - 0.161783 | 3.62 | 14.26 | n/a | n/a | n/a | 11.66 | 11.66 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.857106 | - 0.158419 | 3.87 | 15.11 | n/a | n/a | n/a | 17.15 | 17.15 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 160.410508 | - 2.788468 | 5.05 | 27.73 | 1.71 | 11.01 | 12.32 | 9.70 | 9.70 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 40.388119 | - 0.650643 | 5.44 | 20.69 | 6.35 | 11.40 | 10.62 | 5.64 | 5.64 |
LVIP AMCENT ULTRA | 05/01/2001 | n/a | 52.664203 | - 0.969158 | 5.79 | 28.41 | 4.21 | 14.54 | 14.03 | 7.61 | -1.49 |
LVIP AMCENT VALUE | 05/01/1996 | n/a | 37.908938 | - 0.481939 | 1.33 | 6.71 | 4.25 | 7.37 | 6.70 | 7.23 | -0.86 |
LVIP AC DISCCOREVALUE | 10/31/1997 | n/a | 31.758505 | - 0.532195 | 4.36 | 14.12 | 0.93 | 6.65 | 6.90 | 5.74 | -1.23 |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/02/2001 | 0.80% | 20.543957 | - 0.372805 | -0.70 | 14.60 | 0.30 | 6.11 | 5.91 | 8.04 | 6.76 |
DELAWARE SMALL CAP VALUE | 05/01/2000 | 1.05% | 19.295296 | - 0.392122 | 0.15 | 13.47 | -0.34 | 4.77 | 5.29 | 8.06 | 6.15 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 16.351419 | - 0.377950 | -0.88 | 11.54 | -0.67 | 3.73 | 3.76 | 5.95 | 4.56 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 13.457670 | - 0.221631 | -2.08 | 3.83 | -11.14 | 5.45 | 7.39 | 7.09 | 6.22 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.355871 | - 0.178959 | 2.66 | 10.83 | 3.80 | 7.69 | 7.11 | 7.27 | 7.63 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 15.375717 | - 0.312284 | 1.04 | 15.71 | 4.34 | 7.91 | 6.76 | 9.36 | 9.15 |
FRANKLIN SMALL CAP VALUE | 04/30/1998 | 0.91% | 32.385751 | - 0.592267 | -1.37 | 10.59 | -0.59 | 6.28 | 5.63 | 6.36 | 6.59 |
GS SM CAP EQUITY INSIGHTS | 02/13/1998 | 0.81% | 32.866878 | - 0.632260 | 1.31 | 17.09 | -0.54 | 5.54 | 6.80 | 5.64 | 7.25 |
GSACHS MID CAP VALUE | 05/01/1998 | 0.84% | 42.292147 | - 0.647037 | 1.83 | 11.65 | 3.66 | 8.55 | 6.52 | 7.42 | 7.23 |
INVESCO DISCMIDCAPGROWTH | 08/15/1986 | 0.86% | 14.558230 | - 0.234529 | 9.44 | 17.95 | -3.00 | 8.59 | 10.08 | 8.03 | 9.50 |
INVESCO MAINSTRT SMALLCAP | 07/16/2001 | 1.09% | 23.508047 | - 0.308787 | 1.12 | 16.05 | -0.14 | 8.22 | 7.34 | 7.73 | 8.09 |
INVESCO SMALL CAP EQUITY | 08/29/2003 | 0.95% | 38.420634 | - 0.569632 | 1.73 | 12.27 | -2.39 | 7.72 | 5.82 | 7.04 | 5.66 |
JANUS HENDRSON ENTERPRISE | 09/13/1993 | 0.96% | 36.917779 | - 0.429227 | 2.99 | 13.15 | 1.58 | 7.87 | 10.77 | 9.36 | 5.66 |
LVIP AC MIDCAPVALUE | 10/29/2004 | n/a | 33.690560 | - 0.456510 | 0.56 | 4.13 | 2.34 | 5.95 | 6.89 | 8.02 | -0.69 |
MIDCAP | 12/18/1987 | 0.54% | 204.246877 | - 3.403326 | 3.52 | 20.03 | 3.36 | 9.75 | 10.83 | 11.45 | 11.45 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 21.128487 | - 0.419583 | -0.57 | 5.57 | -9.72 | 4.33 | 6.93 | 6.96 | 7.04 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 72.570094 | - 1.370265 | -9.65 | -2.84 | -3.59 | 1.58 | 4.86 | 7.90 | 7.90 |
SMALLCAP | 05/01/1998 | 0.84% | 37.155335 | - 0.743000 | -0.41 | 9.93 | -3.38 | 5.73 | 6.49 | 5.11 | 5.11 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 0.90% | 15.315974 | - 0.214148 | -2.12 | 5.23 | -9.02 | 3.11 | 4.21 | 6.83 | 4.34 |
AFIS NEW WORLD | 06/17/1999 | 0.82% | 14.298650 | - 0.187290 | 2.93 | 9.60 | -3.60 | 4.56 | 3.77 | 6.15 | 3.62 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 39.552094 | - 0.511638 | 4.61 | 11.07 | -0.78 | 4.84 | 3.29 | 4.66 | 4.66 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 13.979750 | - 0.144245 | 2.85 | 8.10 | 0.24 | 5.83 | 4.00 | 4.54 | 3.77 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 37.617839 | - 0.520073 | 3.19 | 10.64 | -6.59 | 1.26 | 1.41 | 5.51 | 5.51 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 11.757545 | - 0.172703 | 4.11 | 15.76 | n/a | n/a | n/a | 3.03 | 8.82 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 15.729238 | - 0.215113 | 3.78 | 7.63 | -0.83 | 4.56 | 5.50 | 7.13 | 5.15 |
SPECIALTY | |||||||||||
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 12.732573 | - 0.129219 | -2.55 | 6.87 | -6.28 | 4.40 | 4.82 | 5.14 | 5.02 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 11.008959 | - 0.343953 | 13.53 | 16.18 | 29.44 | 10.91 | 1.43 | 5.79 | 5.13 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.257318 | - 0.023217 | 1.23 | 0.41 | -2.48 | 7.21 | 8.50 | 8.46 | 6.37 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 9.957893 | - 0.129019 | -7.93 | -2.66 | -5.90 | -1.65 | 0.98 | 5.19 | -0.09 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 10.083752 | - 0.049901 | 6.20 | 7.80 | 4.45 | 3.88 | 1.75 | -1.65 | 0.05 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 13.152536 | - 0.146696 | 10.79 | 17.75 | 4.75 | 5.69 | 3.32 | 3.00 | 3.06 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.236318 | - 0.117236 | 3.53 | 4.53 | 0.33 | 2.69 | 1.56 | 0.22 | 1.27 |
INVESCO HEALTH CARE | 05/22/1997 | 0.96% | 34.520586 | 0.036255 | 6.14 | 6.41 | -0.12 | 6.93 | 5.87 | 7.00 | 5.41 |
INVESCO TECHNOLOGY | 05/21/1997 | 0.98% | 25.018750 | - 0.566114 | 7.17 | 37.65 | -0.85 | 10.42 | 11.79 | 6.26 | 3.69 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 8.956212 | - 0.128977 | 10.24 | 9.57 | 11.78 | 4.85 | -5.43 | -6.80 | -1.28 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 10.123019 | - 0.438020 | 4.40 | -1.11 | -2.45 | 9.37 | 2.08 | 0.78 | 0.60 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 12.226252 | - 0.342906 | 3.44 | 3.05 | 2.38 | 6.83 | -2.82 | 0.41 | 0.20 |