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Principal® Variable Annuity Quarterly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 03/31/2024 |
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Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 05/03/2024 |
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% | 10.389574 | 0.021550 | -5.83 | -2.90 | -3.02 | -0.05 | n/a | n/a | 0.40 |
FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.24% | 10.212247 | 0.001066 | -5.09 | -2.28 | -0.49 | -0.08 | n/a | n/a | 0.17 |
Current 7-day yield % 5.11 As of 04/30/2024 |
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PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.590612 | 0.012565 | -5.84 | -3.54 | -3.64 | -1.23 | n/a | n/a | -0.52 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.131780 | - 0.000432 | -5.16 | -2.26 | -2.11 | -0.18 | 0.41 | 2.13 | 2.13 |
FIXED INCOME | |||||||||||
AFIS HIGH INCOME TRUST | 05/16/2014 | 0.55% | 13.497534 | 0.074762 | -4.07 | 4.34 | 0.39 | 3.12 | n/a | n/a | 3.01 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.919113 | 0.125982 | -7.08 | -5.68 | -5.92 | -1.23 | 0.38 | 3.89 | 3.89 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.970914 | 0.053195 | -7.54 | -6.74 | -6.41 | -2.69 | -0.58 | 2.35 | 2.35 |
GUGGENHEIM FLOATING RATE | 05/16/2015 | 1.17% | 12.092572 | 0.004230 | -4.43 | 2.61 | 1.62 | 1.78 | n/a | n/a | 2.09 |
JANUS H FLEXIBLE BOND | 05/20/2016 | 0.82% | 9.727290 | 0.061842 | -6.98 | -5.67 | -5.81 | -1.15 | n/a | n/a | -0.21 |
LVIP AC INFLATIONPROT | 04/26/2024 | n/a | 10.259117 | 0.048512 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TEMPLETON GLOBAL BOND SEC | 05/16/2015 | 0.86% | 7.506319 | 0.066922 | -10.83 | -10.22 | -6.14 | -5.50 | n/a | n/a | -2.99 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 05/20/2016 | 0.55% | 17.404270 | 0.148145 | 0.59 | 12.10 | 2.40 | 6.81 | n/a | n/a | 7.62 |
BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 13.408958 | 0.119165 | -1.08 | 6.53 | -1.68 | 5.04 | n/a | n/a | 3.57 |
BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 14.845853 | 0.141495 | -1.12 | 7.98 | 1.06 | 5.95 | n/a | n/a | 4.74 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.096616 | 0.106208 | -2.60 | 4.68 | -0.26 | 4.24 | 4.32 | 4.42 | 4.42 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.731305 | 0.132868 | -1.29 | 7.96 | 1.41 | 5.99 | 5.60 | 5.71 | 5.71 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 13.865424 | 0.114184 | -2.36 | 5.51 | 0.32 | 4.93 | 4.86 | 5.64 | 5.64 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.302989 | 0.107246 | -3.46 | 2.33 | -1.84 | 2.09 | 2.36 | 2.86 | 2.86 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 24.282575 | 0.151150 | -2.85 | 3.96 | -0.83 | 4.07 | 4.14 | 4.67 | 4.67 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 26.905657 | 0.220918 | -1.74 | 7.13 | 0.06 | 5.58 | 5.23 | 5.24 | 5.24 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 30.681446 | 0.281706 | 0.07 | 11.63 | 1.51 | 7.13 | 6.25 | 5.96 | 5.96 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 32.677640 | 0.306051 | 1.32 | 14.68 | 2.52 | 8.14 | 6.88 | 6.31 | 6.31 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 22.175240 | 0.184790 | -0.56 | 9.93 | 1.20 | 5.61 | 5.23 | 5.95 | 5.95 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 19.079246 | 0.134285 | -2.66 | 4.60 | -0.80 | 3.40 | 3.67 | 4.14 | 4.14 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 24.602076 | 0.225174 | 0.96 | 14.31 | 2.78 | 7.53 | 6.64 | 6.61 | 6.61 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.331075 | 0.095141 | -4.04 | 1.07 | -2.01 | 1.72 | 2.56 | 4.20 | 4.20 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 26.407159 | 0.269977 | 2.10 | 17.29 | 3.85 | 9.13 | 7.52 | 7.25 | 7.25 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 13.695516 | 0.135506 | -0.20 | 10.83 | 1.78 | 7.14 | n/a | n/a | 5.59 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 11.886544 | 0.073157 | -3.56 | 2.82 | -0.65 | 3.27 | n/a | n/a | 2.89 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.390544 | 0.052536 | -4.24 | 0.58 | -1.19 | 1.99 | n/a | n/a | 2.05 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.256718 | 0.114923 | -0.95 | 8.98 | 1.35 | 6.17 | n/a | n/a | 4.96 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.665098 | 0.095929 | -2.39 | 5.59 | 0.26 | 4.70 | n/a | n/a | 4.07 |
LARGE US EQUITY | |||||||||||
AFIS WASHING MUTUAL INVES | 05/20/2016 | 0.52% | 20.766392 | 0.165403 | 2.83 | 19.01 | 7.99 | 10.41 | n/a | n/a | 10.20 |
BLUE CHIP | 06/04/2021 | 1.05% | 11.144858 | 0.126450 | 3.34 | 32.35 | n/a | n/a | n/a | n/a | 2.96 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 13.946314 | 0.270972 | 2.15 | 30.79 | n/a | n/a | n/a | n/a | 18.58 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 25.560714 | 0.298261 | 5.62 | 24.68 | 9.86 | 13.87 | 11.45 | 9.57 | 9.57 |
EQUITY INCOME | 04/28/1998 | 0.48% | 29.726186 | 0.133131 | 1.58 | 12.36 | 4.05 | 8.37 | 8.24 | 7.43 | 7.43 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 17.625014 | 0.200337 | 4.61 | 22.25 | 7.50 | n/a | n/a | n/a | 12.91 |
FIDELITY VIP CONTRAFUND | 08/02/1999 | 0.70% | 64.099876 | 0.823295 | 10.44 | 34.52 | 9.90 | 15.10 | 11.54 | n/a | 7.89 |
FIDELITY VIP EQTY-INCOME | 05/20/2002 | 0.76% | 34.511841 | 0.161830 | 2.64 | 12.13 | 6.30 | 9.56 | 7.56 | n/a | 5.94 |
FIDELITY VIP GROWTH | 08/02/1999 | 0.71% | 52.277101 | 0.865116 | 9.51 | 35.31 | 9.62 | 17.49 | 14.40 | n/a | 6.98 |
INVESCO AMERICAN FRANCHSE | 04/27/2012 | 0.86% | 39.589844 | 0.652865 | 8.62 | 35.75 | 3.99 | 13.91 | 11.87 | n/a | 12.47 |
INVESCO CORE EQUITY | 08/02/1999 | 0.80% | 29.610940 | 0.370852 | 4.88 | 20.21 | 5.96 | 10.73 | 7.17 | n/a | 4.56 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.812388 | 0.089414 | 1.39 | 14.05 | n/a | n/a | n/a | 13.96 | 13.96 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.398839 | 0.104443 | 1.27 | 14.14 | n/a | n/a | n/a | 15.95 | 15.95 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.431544 | 0.120554 | 1.50 | 13.53 | n/a | n/a | n/a | 11.49 | 11.49 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.045259 | 0.125891 | 1.31 | 14.21 | n/a | n/a | n/a | 17.11 | 17.11 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 164.416507 | 2.400593 | 4.55 | 30.17 | 4.41 | 12.52 | 12.67 | 9.92 | 9.92 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 41.138176 | 0.524860 | 4.10 | 21.84 | 8.33 | 12.86 | 11.16 | 5.84 | 5.84 |
LVIP AMCENT ULTRA | 04/26/2024 | n/a | 54.131130 | 0.950691 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
LVIP AMCENT VALUE | 04/26/2024 | n/a | 38.201585 | 0.146993 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
LVIP AC DISCCOREVALUE | 04/26/2024 | n/a | 32.072119 | 0.244547 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/18/2013 | 0.80% | 21.088167 | 0.220144 | 0.74 | 15.17 | 3.02 | 7.98 | 6.57 | n/a | 7.53 |
DELAWARE SMALL CAP VALUE | 05/18/2013 | 1.05% | 19.716347 | 0.194994 | -0.32 | 10.46 | 1.26 | 6.54 | 5.66 | n/a | 6.73 |
DWS SMALL MIDCAP VALUE | 05/18/2013 | 1.20% | 16.676678 | 0.125182 | 0.19 | 11.28 | 1.81 | 5.39 | 4.34 | n/a | 5.26 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 14.072209 | 0.189037 | -0.37 | 4.67 | -10.72 | n/a | n/a | n/a | 7.55 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.581419 | 0.145467 | 0.85 | 12.09 | 5.11 | n/a | n/a | n/a | 8.20 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 15.661956 | 0.081697 | 1.28 | 14.87 | 6.17 | n/a | n/a | n/a | 10.25 |
FRANKLIN SMALL CAP VALUE | 05/18/2013 | 0.91% | 32.997945 | 0.072706 | -1.47 | 8.43 | 0.71 | 7.90 | 5.96 | n/a | 7.21 |
GS SM CAP EQUITY INSIGHTS | 05/18/2013 | 0.81% | 33.915031 | 0.366888 | 2.49 | 17.30 | 1.30 | 7.16 | 7.21 | n/a | 7.99 |
GSACHS MID CAP VALUE | 05/18/2013 | 0.84% | 42.829797 | 0.359933 | 2.24 | 13.35 | 5.91 | 10.26 | 7.16 | n/a | 7.89 |
INVESCO DISCMIDCAPGROWTH | 04/30/2020 | 0.86% | 14.735846 | 0.092226 | 9.64 | 17.15 | -0.88 | n/a | n/a | n/a | 10.51 |
INVESCO MAINSTRT SMALLCAP | 05/18/2013 | 1.09% | 23.883818 | 0.087125 | 0.35 | 13.85 | 1.45 | 9.83 | 7.49 | n/a | 8.66 |
INVESCO SMALL CAP EQUITY | 05/01/2007 | 0.95% | 39.399923 | 0.326406 | 1.93 | 11.51 | -0.86 | 9.31 | 6.00 | n/a | 6.06 |
JANUS HENDRSON ENTERPRISE | 11/27/2000 | 0.96% | 37.169501 | 0.196955 | 2.22 | 10.67 | 3.16 | 9.42 | 11.02 | n/a | 5.91 |
LVIP AC MIDCAPVALUE | 04/26/2024 | n/a | 33.991638 | 0.179477 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
MIDCAP | 12/18/1987 | 0.54% | 208.804396 | 2.017514 | 4.64 | 24.80 | 6.43 | 12.07 | 11.40 | 11.68 | 11.68 |
MFS NEW DISCOVERY | 05/18/2013 | 1.12% | 21.754387 | 0.166740 | 0.36 | 6.34 | -8.14 | 6.26 | 7.00 | n/a | 7.76 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 74.459174 | 0.438488 | -8.17 | 0.48 | -0.17 | 2.76 | 6.04 | 8.25 | 8.25 |
SMALLCAP | 05/01/1998 | 0.84% | 37.769341 | 0.295294 | 1.28 | 10.06 | -1.53 | 7.88 | 6.90 | 5.43 | 5.43 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 05/16/2014 | 0.90% | 15.572404 | 0.115134 | -4.19 | 3.61 | -8.12 | 3.84 | n/a | n/a | 4.79 |
AFIS NEW WORLD | 05/16/2014 | 0.82% | 14.571760 | 0.125819 | -1.25 | 6.85 | -3.43 | 4.83 | n/a | n/a | 3.83 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 40.519596 | 0.435850 | 1.30 | 9.71 | -0.60 | 5.46 | 3.54 | 4.77 | 4.77 |
FIDELITY VIP OVERSEAS | 05/16/2015 | 1.02% | 14.212477 | 0.180489 | 1.52 | 10.20 | 1.70 | 7.18 | n/a | n/a | 4.33 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 38.700535 | 0.319708 | -2.08 | 4.13 | -7.68 | 1.32 | 1.51 | 5.57 | 5.57 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 12.046976 | 0.150303 | 2.72 | 13.87 | n/a | n/a | n/a | n/a | 8.83 |
MFS INTERNAT INTRIN VALUE | 05/16/2015 | 1.15% | 16.020563 | 0.109310 | 0.59 | 7.47 | -0.52 | 5.40 | n/a | n/a | 5.52 |
SPECIALTY | |||||||||||
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 12.902876 | 0.085375 | -4.71 | 3.03 | -6.15 | n/a | n/a | n/a | 5.46 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 10.940660 | 0.023302 | 8.60 | 13.03 | n/a | n/a | n/a | n/a | 2.73 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.370179 | 0.048481 | 0.43 | 2.93 | n/a | n/a | n/a | n/a | 6.55 |
FRANKLIN GLOBAL REAL EST | 05/16/2015 | 1.25% | 10.248426 | 0.102555 | -7.31 | 0.61 | -3.43 | -1.18 | n/a | n/a | 0.70 |
GUGGENHEIM GLB MNGD FUTUR | 05/16/2015 | 1.77% | 9.868024 | - 0.011360 | 2.70 | 7.03 | 4.40 | 4.55 | n/a | n/a | 0.31 |
GUGGENHEIM LONGSHORT EQTY | 05/16/2015 | 1.60% | 13.255564 | 0.006490 | 8.15 | 15.36 | 4.46 | 5.96 | n/a | n/a | 3.44 |
GUGGENHEIM MULTI-HEDGE ST | 05/16/2015 | 2.02% | 11.172535 | - 0.029604 | -1.43 | 1.08 | -0.37 | 2.74 | n/a | n/a | 1.40 |
INVESCO HEALTH CARE | 05/21/2001 | 0.96% | 34.729279 | 0.136191 | 3.96 | 9.11 | 1.40 | 6.55 | 6.07 | n/a | 5.59 |
INVESCO TECHNOLOGY | 05/21/2001 | 0.98% | 25.455632 | 0.325632 | 7.76 | 34.65 | 1.53 | 12.56 | 12.06 | n/a | 3.98 |
RYDEX COMMODITIES STRATGY | 05/16/2015 | 1.76% | 8.802969 | 0.007254 | 3.60 | 1.75 | 13.16 | 4.77 | n/a | n/a | -1.36 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 10.156485 | - 0.057942 | -4.93 | -6.15 | n/a | n/a | n/a | n/a | -4.51 |
VANECK GLOBAL RESOURCES | 05/24/2010 | 1.33% | 12.317493 | 0.092111 | -3.69 | -5.34 | 1.64 | 6.34 | -2.50 | n/a | 0.12 |
Principal® Variable Annuity Quarterly Performance Update |
Performance Excluding Surrender Charge Average Annual Total Returns % as of 03/31/2024 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 05/03/2024 |
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% | 10.389574 | 0.021550 | 0.17 | 3.10 | -1.27 | 0.55 | 0.26 | 0.71 | 0.40 |
FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.24% | 10.212247 | 0.001066 | 0.91 | 3.72 | 1.17 | 0.52 | -0.11 | 2.50 | 0.17 |
Current 7-day yield % 5.11 As of 04/30/2024 |
|||||||||||
PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.590612 | 0.012565 | 0.16 | 2.46 | -1.87 | -0.60 | -0.53 | 1.04 | -0.52 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.131780 | - 0.000432 | 0.84 | 3.74 | -0.40 | 0.41 | 0.41 | 2.13 | 2.13 |
FIXED INCOME | |||||||||||
AFIS HIGH INCOME TRUST | 02/08/1984 | 0.55% | 13.497534 | 0.074762 | 1.93 | 10.34 | 2.02 | 3.65 | 3.03 | 6.55 | 3.01 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.919113 | 0.125982 | -1.08 | 0.32 | -4.07 | -0.61 | 0.38 | 3.89 | 3.89 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.970914 | 0.053195 | -1.54 | -0.74 | -4.55 | -2.03 | -0.58 | 2.35 | 2.35 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 12.092572 | 0.004230 | 1.57 | 8.61 | 3.21 | 2.33 | 2.08 | 2.13 | 2.09 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.727290 | 0.061842 | -0.98 | 0.33 | -3.97 | -0.53 | 0.05 | 3.63 | -0.21 |
LVIP AC INFLATIONPROT | 12/31/2002 | n/a | 10.259117 | 0.048512 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.506319 | 0.066922 | -4.83 | -4.22 | -4.29 | -4.76 | -2.60 | 4.02 | -2.99 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 08/01/1989 | 0.55% | 17.404270 | 0.148145 | 6.59 | 18.10 | 3.97 | 7.26 | 6.46 | 6.84 | 7.62 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 13.408958 | 0.119165 | 4.92 | 12.53 | 0.01 | 5.53 | 3.72 | 5.37 | 3.57 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 14.845853 | 0.141495 | 4.88 | 13.98 | 2.66 | 6.42 | n/a | 4.64 | 4.74 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.096616 | 0.106208 | 3.40 | 10.68 | 1.39 | 4.74 | 4.32 | 4.42 | 4.42 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.731305 | 0.132868 | 4.71 | 13.96 | 3.00 | 6.46 | 5.60 | 5.71 | 5.71 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 13.865424 | 0.114184 | 3.64 | 11.51 | 1.95 | 5.42 | 4.86 | 5.64 | 5.64 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.302989 | 0.107246 | 2.54 | 8.33 | -0.14 | 2.64 | 2.36 | 2.86 | 2.86 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 24.282575 | 0.151150 | 3.15 | 9.96 | 0.83 | 4.58 | 4.14 | 4.67 | 4.67 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 26.905657 | 0.220918 | 4.26 | 13.13 | 1.70 | 6.06 | 5.23 | 5.24 | 5.24 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 30.681446 | 0.281706 | 6.07 | 17.63 | 3.11 | 7.59 | 6.25 | 5.96 | 5.96 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 32.677640 | 0.306051 | 7.32 | 20.68 | 4.08 | 8.58 | 6.88 | 6.31 | 6.31 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 22.175240 | 0.184790 | 5.44 | 15.93 | 2.80 | 6.08 | 5.23 | 5.95 | 5.95 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 19.079246 | 0.134285 | 3.34 | 10.60 | 0.87 | 3.91 | 3.67 | 4.14 | 4.14 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 24.602076 | 0.225174 | 6.96 | 20.31 | 4.34 | 7.98 | 6.64 | 6.61 | 6.61 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.331075 | 0.095141 | 1.96 | 7.07 | -0.31 | 2.27 | 2.56 | 4.20 | 4.20 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 26.407159 | 0.269977 | 8.10 | 23.29 | 5.38 | 9.55 | 7.52 | 7.25 | 7.25 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 13.695516 | 0.135506 | 5.80 | 16.83 | 3.37 | 7.60 | n/a | 6.47 | 5.85 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 11.886544 | 0.073157 | 2.44 | 8.82 | 1.01 | 3.79 | n/a | 3.32 | 3.19 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.390544 | 0.052536 | 1.76 | 6.58 | 0.49 | 2.54 | n/a | 2.26 | 2.36 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.256718 | 0.114923 | 5.05 | 14.98 | 2.95 | 6.64 | n/a | 5.66 | 5.24 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.665098 | 0.095929 | 3.61 | 11.59 | 1.89 | 5.20 | n/a | 4.52 | 4.35 |
LARGE US EQUITY | |||||||||||
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.52% | 20.766392 | 0.165403 | 8.83 | 25.01 | 9.40 | 10.81 | 9.13 | 6.05 | 10.20 |
BLUE CHIP | 12/09/2020 | 1.05% | 11.144858 | 0.126450 | 9.34 | 38.35 | 7.34 | n/a | n/a | 8.14 | 4.61 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 13.946314 | 0.270972 | 8.15 | 36.79 | 10.37 | 18.44 | 16.40 | 5.74 | 21.41 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 25.560714 | 0.298261 | 11.62 | 30.68 | 11.22 | 14.22 | 11.45 | 9.57 | 9.57 |
EQUITY INCOME | 04/28/1998 | 0.48% | 29.726186 | 0.133131 | 7.58 | 18.36 | 5.56 | 8.80 | 8.24 | 7.43 | 7.43 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 17.625014 | 0.200337 | 10.61 | 28.25 | 8.92 | 13.05 | 10.83 | 4.97 | 13.30 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.70% | 64.099876 | 0.823295 | 16.44 | 40.52 | 11.26 | 15.43 | 11.54 | 10.53 | 7.89 |
FIDELITY VIP EQTY-INCOME | 11/03/1986 | 0.76% | 34.511841 | 0.161830 | 8.64 | 18.13 | 7.75 | 9.97 | 7.56 | 7.73 | 5.94 |
FIDELITY VIP GROWTH | 10/31/1986 | 0.71% | 52.277101 | 0.865116 | 15.51 | 41.31 | 10.99 | 17.81 | 14.40 | 10.06 | 6.98 |
INVESCO AMERICAN FRANCHSE | 07/03/1995 | 0.86% | 39.589844 | 0.652865 | 14.62 | 41.75 | 5.51 | 14.26 | 11.87 | 9.16 | 12.47 |
INVESCO CORE EQUITY | 05/02/1994 | 0.80% | 29.610940 | 0.370852 | 10.88 | 26.21 | 7.42 | 11.12 | 7.17 | 7.22 | 4.56 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.812388 | 0.089414 | 7.39 | 20.05 | n/a | n/a | n/a | 19.92 | 19.92 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.398839 | 0.104443 | 7.27 | 20.14 | n/a | n/a | n/a | 20.53 | 20.53 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.431544 | 0.120554 | 7.50 | 19.53 | n/a | n/a | n/a | 14.61 | 14.61 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.045259 | 0.125891 | 7.31 | 20.21 | n/a | n/a | n/a | 20.77 | 20.77 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 164.416507 | 2.400593 | 10.55 | 36.17 | 5.92 | 12.89 | 12.67 | 9.92 | 9.92 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 41.138176 | 0.524860 | 10.10 | 27.84 | 9.73 | 13.23 | 11.16 | 5.84 | 5.84 |
LVIP AMCENT ULTRA | 05/01/2001 | n/a | 54.131130 | 0.950691 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
LVIP AMCENT VALUE | 05/01/1996 | n/a | 38.201585 | 0.146993 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
LVIP AC DISCCOREVALUE | 10/31/1997 | n/a | 32.072119 | 0.244547 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/02/2001 | 0.80% | 21.088167 | 0.220144 | 6.74 | 21.17 | 4.57 | 8.41 | 6.57 | 8.41 | 7.53 |
DELAWARE SMALL CAP VALUE | 05/01/2000 | 1.05% | 19.716347 | 0.194994 | 5.68 | 16.46 | 2.86 | 7.00 | 5.66 | 8.33 | 6.73 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 16.676678 | 0.125182 | 6.19 | 17.28 | 3.39 | 5.87 | 4.34 | 6.23 | 5.26 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 14.072209 | 0.189037 | 5.63 | 10.67 | -8.68 | 7.58 | n/a | 7.97 | 8.02 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.581419 | 0.145467 | 6.85 | 18.09 | 6.60 | 9.16 | 7.70 | 7.74 | 8.66 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 15.661956 | 0.081697 | 7.28 | 20.87 | 7.63 | 9.79 | 7.14 | 9.56 | 10.68 |
FRANKLIN SMALL CAP VALUE | 04/30/1998 | 0.91% | 32.997945 | 0.072706 | 4.53 | 14.43 | 2.32 | 8.34 | 5.96 | 6.62 | 7.21 |
GS SM CAP EQUITY INSIGHTS | 02/13/1998 | 0.81% | 33.915031 | 0.366888 | 8.49 | 23.30 | 2.90 | 7.61 | 7.21 | 5.94 | 7.99 |
GSACHS MID CAP VALUE | 05/01/1998 | 0.84% | 42.829797 | 0.359933 | 8.24 | 19.35 | 7.37 | 10.66 | 7.16 | 7.70 | 7.89 |
INVESCO DISCMIDCAPGROWTH | 08/15/1986 | 0.86% | 14.735846 | 0.092226 | 15.64 | 23.15 | 0.79 | 10.68 | 9.89 | 8.20 | 11.27 |
INVESCO MAINSTRT SMALLCAP | 07/16/2001 | 1.09% | 23.883818 | 0.087125 | 6.35 | 19.85 | 3.05 | 10.24 | 7.49 | 8.00 | 8.66 |
INVESCO SMALL CAP EQUITY | 08/29/2003 | 0.95% | 39.399923 | 0.326406 | 7.93 | 17.51 | 0.81 | 9.73 | 6.00 | 7.38 | 6.06 |
JANUS HENDRSON ENTERPRISE | 09/13/1993 | 0.96% | 37.169501 | 0.196955 | 8.22 | 16.67 | 4.71 | 9.83 | 11.02 | 9.57 | 5.91 |
LVIP AC MIDCAPVALUE | 10/29/2004 | n/a | 33.991638 | 0.179477 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
MIDCAP | 12/18/1987 | 0.54% | 208.804396 | 2.017514 | 10.64 | 30.80 | 7.88 | 12.45 | 11.40 | 11.68 | 11.68 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 21.754387 | 0.166740 | 6.36 | 12.34 | -6.20 | 6.73 | 7.00 | 7.26 | 7.76 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 74.459174 | 0.438488 | -2.17 | 6.48 | 1.48 | 3.30 | 6.04 | 8.25 | 8.25 |
SMALLCAP | 05/01/1998 | 0.84% | 37.769341 | 0.295294 | 7.28 | 16.06 | 0.16 | 8.32 | 6.90 | 5.43 | 5.43 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 0.90% | 15.572404 | 0.115134 | 1.81 | 9.61 | -6.19 | 4.35 | 4.25 | 7.01 | 4.79 |
AFIS NEW WORLD | 06/17/1999 | 0.82% | 14.571760 | 0.125819 | 4.75 | 12.85 | -1.68 | 5.32 | 3.89 | 6.24 | 3.83 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 40.519596 | 0.435850 | 7.30 | 15.71 | 1.05 | 5.94 | 3.54 | 4.77 | 4.77 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 14.212477 | 0.180489 | 7.52 | 16.20 | 3.29 | 7.63 | 4.37 | 4.68 | 4.33 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 38.700535 | 0.319708 | 3.92 | 10.13 | -5.76 | 1.88 | 1.51 | 5.57 | 5.57 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 12.046976 | 0.150303 | 8.72 | 19.87 | n/a | n/a | n/a | 5.22 | 11.86 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 16.020563 | 0.109310 | 6.59 | 13.47 | 1.14 | 5.88 | 5.86 | 7.29 | 5.52 |
SPECIALTY | |||||||||||
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 12.902876 | 0.085375 | 1.29 | 9.03 | -4.30 | 5.79 | 5.21 | 5.58 | 5.96 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 10.940660 | 0.023302 | 14.60 | 19.03 | 30.19 | 11.70 | 2.09 | 5.85 | 5.91 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.370179 | 0.048481 | 6.43 | 8.93 | 0.79 | 7.27 | 8.61 | 8.74 | 9.63 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 10.248426 | 0.102555 | -1.31 | 6.61 | -1.68 | -0.56 | 1.97 | 5.41 | 0.70 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 9.868024 | - 0.011360 | 8.70 | 13.03 | 5.91 | 5.05 | 1.97 | -1.51 | 0.31 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 13.255564 | 0.006490 | 14.15 | 21.36 | 5.96 | 6.43 | 3.43 | 3.15 | 3.44 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.172535 | - 0.029604 | 4.57 | 7.08 | 1.28 | 3.27 | 1.75 | 0.27 | 1.40 |
INVESCO HEALTH CARE | 05/22/1997 | 0.96% | 34.729279 | 0.136191 | 9.96 | 15.11 | 3.00 | 7.01 | 6.07 | 7.16 | 5.59 |
INVESCO TECHNOLOGY | 05/21/1997 | 0.98% | 25.455632 | 0.325632 | 13.76 | 40.65 | 3.13 | 12.94 | 12.06 | 6.51 | 3.98 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 8.802969 | 0.007254 | 9.60 | 7.75 | 14.45 | 5.26 | -5.43 | -6.86 | -1.36 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 10.156485 | - 0.057942 | 1.07 | -0.15 | -1.14 | 7.20 | 2.01 | 0.49 | -1.14 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 12.317493 | 0.092111 | 2.31 | 0.66 | 3.23 | 6.81 | -2.50 | 0.35 | 0.12 |