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| Principal® Investment Plus Variable Annuity Monthly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 05/17/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
| SHORT-TERM FIXED INCOME | |||||||||||
| COLUMBIA LTD DURATION CR | 05/16/2015 | 0.70% | 10.323777 | - 0.000396 | -6.60 | -3.99 | -3.42 | -0.39 | n/a | n/a | 0.24 |
| FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.24% | 10.142780 | 0.001036 | -4.76 | -2.27 | -0.42 | -0.11 | n/a | n/a | 0.13 |
|
Current 7-day yield % 5.11 As of 04/30/2024 |
|||||||||||
| PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.524148 | 0.003053 | -6.38 | -4.34 | -3.90 | -1.44 | n/a | n/a | -0.65 |
| SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.042898 | - 0.000462 | -5.69 | -3.20 | -2.47 | -0.43 | 0.28 | 2.07 | 2.07 |
| FIXED INCOME | |||||||||||
| CORE PLUS BOND | 12/18/1987 | 0.50% | 23.825866 | - 0.051077 | -9.80 | -8.90 | -7.18 | -1.91 | -0.06 | 3.77 | 3.77 |
| GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.940322 | - 0.026912 | -10.63 | -10.27 | -7.63 | -3.39 | -1.05 | 2.20 | 2.20 |
| GUGGENHEIM FLOATING RATE | 05/16/2015 | 1.17% | 12.038121 | 0.004154 | -4.17 | 2.34 | 1.56 | 1.42 | n/a | n/a | 2.01 |
| JANUS H FLEXIBLE BOND | 05/20/2016 | 0.82% | 9.715447 | - 0.017990 | -9.88 | -9.17 | -7.15 | -1.82 | n/a | n/a | -0.66 |
| LVIP AC INFLATIONPROT | 04/26/2024 | n/a | 13.403044 | - 0.020681 | n/a | n/a | n/a | n/a | n/a | n/a | -6.31 |
| PIMCO HIGH YIELD | 01/04/2010 | 0.76% | 17.969020 | - 0.017091 | -6.25 | 0.06 | -1.94 | 1.08 | 2.39 | n/a | 4.03 |
| PIMCO TOTAL RETURN | 05/16/2009 | 0.67% | 12.479000 | - 0.023496 | -8.85 | -7.27 | -6.86 | -2.07 | -0.15 | n/a | 1.33 |
| TEMPLETON GLOBAL BOND SEC | 05/16/2015 | 0.86% | 7.519941 | - 0.006339 | -15.21 | -14.03 | -7.95 | -6.78 | n/a | n/a | -3.54 |
| BALANCED/ASSET ALLOCATION | |||||||||||
| AF ASSET ALLOCATION | 05/20/2016 | 0.55% | 17.797887 | 0.020390 | -3.23 | 6.34 | -0.14 | 5.44 | n/a | n/a | 6.95 |
| BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 13.607901 | 0.019230 | -5.11 | 1.45 | -4.22 | 3.79 | n/a | n/a | 3.00 |
| BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 15.073146 | - 0.000578 | -4.90 | 2.75 | -1.23 | 4.62 | n/a | n/a | 4.19 |
| DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 15.432893 | - 0.013326 | -6.15 | 0.08 | -2.40 | 3.05 | 3.85 | 3.95 | 3.95 |
| DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 17.529303 | - 0.000672 | -5.15 | 2.91 | -1.03 | 4.62 | 5.09 | 5.21 | 5.21 |
| DIVERSIFIED BALANCED | 12/30/2009 | 0.49% | 21.393605 | - 0.015228 | -6.07 | 0.46 | -2.15 | 3.44 | 4.17 | 5.17 | 5.17 |
| DIVERSIFIED GROWTH | 12/30/2009 | 0.51% | 25.945119 | - 0.000995 | -4.94 | 3.43 | -0.70 | 5.11 | 5.51 | 6.56 | 6.56 |
| DIVERSIFIED INCOME | 05/15/2012 | 0.47% | 15.511529 | - 0.012639 | -7.20 | -2.51 | -3.64 | 1.69 | 2.79 | 3.43 | 3.43 |
| LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.382798 | - 0.000667 | -6.04 | -1.36 | -3.36 | 1.22 | 1.98 | 2.68 | 2.68 |
| LIFETIME 2020 | 08/30/2004 | 0.54% | 24.441819 | 0.017851 | -5.69 | -0.09 | -2.78 | 2.95 | 3.76 | 4.46 | 4.46 |
| LIFETIME 2030 | 08/30/2004 | 0.57% | 27.201565 | 0.038845 | -5.26 | 2.11 | -2.38 | 4.22 | 4.79 | 4.99 | 4.99 |
| LIFETIME 2040 | 08/30/2004 | 0.64% | 31.175436 | 0.051233 | -3.85 | 5.79 | -1.24 | 5.59 | 5.79 | 5.69 | 5.69 |
| LIFETIME 2050 | 08/30/2004 | 0.68% | 33.335563 | 0.074662 | -2.91 | 8.27 | -0.44 | 6.48 | 6.41 | 6.02 | 6.02 |
| PIMCO ALL ASSET | 05/16/2009 | 1.54% | 19.067792 | - 0.000731 | -7.14 | -3.88 | -2.77 | 2.66 | 2.15 | n/a | 4.20 |
| SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 22.476447 | 0.014429 | -4.03 | 4.73 | -1.28 | 4.32 | 4.80 | 5.76 | 5.76 |
| SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 19.215142 | - 0.000737 | -5.68 | 0.20 | -2.85 | 2.35 | 3.26 | 3.96 | 3.96 |
| SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 25.066700 | 0.046094 | -2.94 | 8.24 | -0.10 | 6.01 | 6.20 | 6.40 | 6.40 |
| SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.388757 | - 0.016447 | -6.77 | -2.65 | -3.74 | 0.84 | 2.15 | 4.04 | 4.04 |
| SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 26.988984 | 0.063255 | -2.01 | 10.69 | 0.72 | 7.45 | 7.08 | 7.03 | 7.03 |
| TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 14.032216 | 0.038068 | -4.38 | 5.59 | -0.93 | 5.55 | n/a | n/a | 4.70 |
| TOPS BALANCED ETF | 06/08/2018 | 0.81% | 12.029506 | 0.015785 | -6.21 | -0.57 | -2.35 | 2.35 | n/a | n/a | 2.30 |
| TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.448914 | - 0.000439 | -6.18 | -2.00 | -2.43 | 1.33 | n/a | n/a | 1.60 |
| TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.541000 | 0.024960 | -4.74 | 4.03 | -1.15 | 4.78 | n/a | n/a | 4.15 |
| TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.871012 | 0.023447 | -5.52 | 1.52 | -1.79 | 3.60 | n/a | n/a | 3.38 |
| LARGE US EQUITY | |||||||||||
| AFIS WASHING MUTUAL INVES | 05/20/2016 | 0.52% | 21.428100 | 0.026635 | -1.52 | 11.72 | 5.22 | 8.88 | n/a | n/a | 9.44 |
| BLUE CHIP | 06/04/2021 | 1.05% | 11.451940 | 0.033270 | -1.61 | 23.30 | n/a | n/a | n/a | n/a | 1.09 |
| CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 14.429360 | - 0.009924 | -2.86 | 23.90 | n/a | n/a | n/a | n/a | 14.60 |
| CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 43.576527 | 0.063846 | 0.70 | 16.78 | 6.21 | 11.69 | 10.82 | 9.33 | 9.33 |
| EQUITY INCOME | 04/28/1998 | 0.48% | 30.524928 | 0.131512 | -2.87 | 4.95 | 1.04 | 6.46 | 7.57 | 7.22 | 7.22 |
| EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 18.137198 | 0.007632 | -0.76 | 15.64 | 3.79 | n/a | n/a | n/a | 11.42 |
| FIDELITY VIP CONTRAFUND | 01/04/2005 | 0.85% | 62.427824 | 0.110259 | 5.46 | 25.39 | 5.60 | 12.93 | 10.87 | n/a | 9.04 |
| FIDELITY VIP EQTY-INCOME | 01/04/2005 | 0.76% | 35.360001 | 0.092693 | -0.11 | 7.49 | 3.78 | 8.14 | 7.09 | n/a | 5.97 |
| FIDELITY VIP GROWTH | 01/04/2005 | 0.85% | 70.985070 | - 0.091950 | 4.19 | 28.46 | 5.46 | 15.16 | 13.91 | n/a | 9.98 |
| LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 12.084587 | 0.010748 | -1.77 | 9.17 | n/a | n/a | n/a | 9.52 | 9.52 |
| LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.701186 | 0.022777 | -2.24 | 8.94 | n/a | n/a | n/a | 11.86 | 11.86 |
| LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.764073 | 0.019629 | -2.40 | 8.16 | n/a | n/a | n/a | 8.55 | 8.55 |
| LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.374702 | 0.020501 | -2.15 | 9.01 | n/a | n/a | n/a | 13.57 | 13.57 |
| LARGECAP GROWTH I | 06/01/1994 | 0.69% | 167.364870 | 0.067937 | -0.97 | 21.61 | -0.01 | 10.52 | 12.22 | 9.66 | 9.66 |
| LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 42.098326 | 0.050427 | -0.58 | 14.59 | 4.76 | 10.90 | 10.53 | 5.59 | 5.59 |
| LVIP AMCENT ULTRA | 04/26/2024 | n/a | 64.347897 | 0.062336 | n/a | n/a | n/a | n/a | n/a | n/a | -7.47 |
| MFS VALUE | 05/16/2009 | 0.94% | 41.838369 | 0.165095 | -1.92 | 4.82 | 2.19 | 6.55 | 7.06 | n/a | 9.73 |
| NEUBERGER BERMAN SUS EQTY | 01/04/2005 | 0.93% | 49.853432 | 0.128570 | 2.49 | 20.05 | 4.50 | 10.77 | 9.37 | n/a | 7.74 |
| TR PRICE BLUE CHIP GROWTH | 01/04/2005 | 1.00% | 64.196696 | 0.035444 | 2.91 | 29.07 | -0.27 | 9.04 | 11.83 | n/a | 9.26 |
| SMALL/MID US EQUITY | |||||||||||
| ALBERNSTN DISCOVERY VALUE | 05/18/2013 | 0.80% | 21.437390 | 0.045160 | -6.71 | 8.50 | -1.47 | 5.54 | 5.82 | n/a | 6.68 |
| ALBERSTN SM CAP GROWTH | 01/04/2005 | 0.90% | 56.236549 | - 0.147985 | -4.27 | 3.67 | -12.69 | 3.73 | 7.90 | n/a | 8.19 |
| DELAWARE SMALL CAP VALUE | 05/18/2013 | 1.05% | 20.200757 | 0.046292 | -5.87 | 7.37 | -2.13 | 4.18 | 5.21 | n/a | 6.07 |
| DWS SMALL MIDCAP VALUE | 05/18/2013 | 1.20% | 16.949373 | 0.036659 | -6.90 | 5.44 | -2.47 | 3.12 | 3.67 | n/a | 4.47 |
| EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 14.435622 | - 0.016263 | -8.10 | -2.26 | -13.38 | n/a | n/a | n/a | 5.64 |
| EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.978107 | 0.007492 | -3.36 | 4.74 | 2.14 | n/a | n/a | n/a | 7.07 |
| EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 16.005269 | - 0.030754 | -4.98 | 9.61 | 2.70 | n/a | n/a | n/a | 8.61 |
| FIDELITY VIP MID CAP | 01/04/2005 | 0.86% | 50.904234 | 0.051720 | -0.49 | 10.99 | 0.79 | 7.66 | 7.04 | n/a | 7.64 |
| FRANKLIN SMALL CAP VALUE | 01/04/2010 | 0.91% | 33.820156 | 0.096104 | -7.39 | 4.49 | -2.39 | 5.72 | 5.55 | n/a | 8.28 |
| GS SM CAP EQUITY INSIGHTS | 01/04/2005 | 0.81% | 34.703807 | - 0.053326 | -4.71 | 10.99 | -2.33 | 4.96 | 6.71 | n/a | 5.66 |
| GSACHS MID CAP VALUE | 01/04/2005 | 0.84% | 43.829021 | 0.049376 | -4.19 | 5.55 | 1.99 | 8.02 | 6.44 | n/a | 6.99 |
| INVESCO AMERICAN VALUE | 04/29/2021 | 0.89% | 13.304061 | 0.072729 | 9.48 | 29.25 | 8.01 | n/a | n/a | n/a | 7.76 |
| INVESCO SMALL CAP EQUITY | 01/04/2005 | 0.95% | 39.972639 | 0.063292 | -4.29 | 6.17 | -4.26 | 7.17 | 5.73 | n/a | 6.55 |
| LVIP AMCENT CAP APP | 04/26/2024 | n/a | 23.848733 | 0.028671 | n/a | n/a | n/a | n/a | n/a | n/a | -7.44 |
| LVIP AC MIDCAPVALUE | 04/26/2024 | n/a | 34.564160 | 0.019693 | n/a | n/a | n/a | n/a | n/a | n/a | -6.67 |
| MIDCAP | 12/18/1987 | 0.54% | 213.234062 | 0.269050 | -2.49 | 13.92 | 1.69 | 9.24 | 10.73 | 11.41 | 11.41 |
| MFS NEW DISCOVERY | 05/18/2013 | 1.12% | 21.634113 | - 0.042238 | -6.59 | -0.52 | -11.89 | 3.73 | 6.84 | n/a | 6.95 |
| NEUBERGER BERMAN MDCP GRO | 11/05/2015 | 1.11% | 20.548944 | 0.062444 | 1.50 | 13.54 | -5.04 | 7.06 | n/a | n/a | 8.23 |
| REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 77.198909 | 0.171513 | -15.66 | -8.92 | -5.50 | 0.92 | 4.77 | 7.85 | 7.85 |
| SMALLCAP | 05/01/1998 | 0.84% | 38.053639 | - 0.099229 | -6.42 | 3.84 | -5.28 | 5.16 | 6.40 | 5.07 | 5.07 |
| INTERNATIONAL EQUITY | |||||||||||
| AFIS GLOBAL SMALL CAP | 05/16/2015 | 0.90% | 13.665692 | - 0.038572 | -8.14 | -0.86 | -11.15 | 2.49 | n/a | n/a | 3.04 |
| AFIS NEW WORLD | 05/16/2015 | 0.82% | 15.320753 | 0.044132 | -3.09 | 3.50 | -5.51 | 3.97 | n/a | n/a | 4.26 |
| DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 41.337174 | 0.166562 | -1.41 | 4.97 | -2.59 | 4.25 | 3.21 | 4.62 | 4.62 |
| FIDELITY VIP OVERSEAS | 01/04/2005 | 1.02% | 26.243995 | 0.056195 | -3.17 | 2.01 | -1.53 | 5.25 | 3.91 | n/a | 4.12 |
| GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 39.144637 | 0.071763 | -2.83 | 4.55 | -8.61 | 0.60 | 1.33 | 5.46 | 5.46 |
| INVESCO EQV INTERNTL EQTY | 05/19/2008 | 0.91% | 15.672717 | 0.016795 | -6.13 | -0.86 | -3.82 | 2.85 | 2.66 | n/a | 2.51 |
| JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 12.543708 | - 0.021962 | -1.91 | 9.66 | n/a | n/a | n/a | n/a | 5.78 |
| MFS INTERNAT INTRIN VALUE | 05/16/2015 | 1.15% | 16.506314 | 0.020099 | -2.24 | 1.53 | -2.64 | 3.96 | n/a | n/a | 5.06 |
| SPECIALTY | |||||||||||
| BNY MEL IP TECH GROWTH | 01/04/2005 | 1.03% | 70.945114 | - 0.102266 | 1.14 | 37.26 | -3.59 | 9.98 | 12.75 | n/a | 9.72 |
| EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 13.060422 | 0.013727 | -8.57 | 0.78 | -8.29 | n/a | n/a | n/a | 4.42 |
| FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 11.181676 | 0.149249 | 7.51 | 10.08 | n/a | n/a | n/a | n/a | 1.99 |
| FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.446322 | - 0.023197 | -4.79 | -5.68 | n/a | n/a | n/a | n/a | 3.27 |
| FRANKLIN GLOBAL REAL EST | 05/16/2015 | 1.25% | 10.482722 | 0.016589 | -13.94 | -8.74 | -7.90 | -2.38 | n/a | n/a | -0.17 |
| GUGGENHEIM GLB MNGD FUTUR | 05/16/2015 | 1.77% | 10.128987 | 0.114103 | 0.18 | 1.71 | 2.81 | 3.27 | n/a | n/a | -0.03 |
| GUGGENHEIM LONGSHORT EQTY | 05/16/2015 | 1.60% | 13.261095 | - 0.000509 | 4.77 | 11.65 | 3.12 | 5.12 | n/a | n/a | 2.98 |
| GUGGENHEIM MULTI-HEDGE ST | 05/16/2015 | 2.02% | 11.153517 | 0.049166 | -2.49 | -1.56 | -1.44 | 2.06 | n/a | n/a | 1.19 |
| INVESCO HEALTH CARE | 05/20/2016 | 0.96% | 17.358162 | 0.017448 | 0.12 | 0.32 | -1.91 | 6.38 | n/a | n/a | 6.65 |
| MFS UTILITIES | 05/16/2009 | 1.03% | 34.494267 | - 0.082326 | -7.22 | -12.42 | -1.31 | 3.18 | 3.60 | n/a | 8.01 |
| RYDEX COMMODITIES STRATGY | 05/16/2015 | 1.76% | 8.942545 | 0.099911 | 4.22 | 3.47 | 10.32 | 4.27 | n/a | n/a | -1.35 |
| TR PRICE HEALTH SCIENCES | 01/04/2005 | 1.19% | 89.446016 | - 0.149862 | -4.13 | -3.52 | -3.49 | 7.29 | 9.45 | n/a | 11.21 |
| VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 11.050567 | 0.275287 | -1.62 | -7.20 | n/a | n/a | n/a | n/a | -2.66 |
| VANECK GLOBAL RESOURCES | 05/16/2009 | 1.33% | 12.796622 | 0.191679 | -2.57 | -3.04 | 0.68 | 6.27 | -2.88 | n/a | 1.26 |
| Principal® Investment Plus Variable Annuity Monthly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 05/17/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
| SHORT-TERM FIXED INCOME | |||||||||||
| COLUMBIA LTD DURATION CR | 05/07/2010 | 0.70% | 10.323777 | - 0.000396 | -0.60 | 2.01 | -1.67 | 0.21 | 0.07 | 0.57 | 0.24 |
| FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.24% | 10.142780 | 0.001036 | 1.24 | 3.73 | 1.24 | 0.49 | -0.14 | 2.40 | 0.13 |
|
Current 7-day yield % 5.11 As of 04/30/2024 |
|||||||||||
| PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.524148 | 0.003053 | -0.38 | 1.66 | -2.13 | -0.81 | -0.68 | 0.92 | -0.65 |
| SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.042898 | - 0.000462 | 0.31 | 2.80 | -0.74 | 0.17 | 0.28 | 2.07 | 2.07 |
| FIXED INCOME | |||||||||||
| CORE PLUS BOND | 12/18/1987 | 0.50% | 23.825866 | - 0.051077 | -3.80 | -2.90 | -5.29 | -1.27 | -0.06 | 3.77 | 3.77 |
| GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 10.940322 | - 0.026912 | -4.63 | -4.27 | -5.72 | -2.71 | -1.05 | 2.20 | 2.20 |
| GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 12.038121 | 0.004154 | 1.83 | 8.34 | 3.15 | 1.98 | 2.04 | 2.06 | 2.01 |
| JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.715447 | - 0.017990 | -3.88 | -3.17 | -5.26 | -1.18 | -0.39 | 3.42 | -0.66 |
| LVIP AC INFLATIONPROT | 12/31/2002 | n/a | 13.403044 | - 0.020681 | -2.45 | -3.54 | -3.62 | -0.03 | -0.04 | 1.57 | -0.31 |
| PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 17.969020 | - 0.017091 | -0.25 | 6.06 | -0.24 | 1.64 | 2.39 | 3.91 | 4.03 |
| PIMCO TOTAL RETURN | 12/31/1997 | 0.67% | 12.479000 | - 0.023496 | -2.85 | -1.27 | -4.98 | -1.43 | -0.15 | 2.85 | 1.33 |
| TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.519941 | - 0.006339 | -9.21 | -8.03 | -6.02 | -6.00 | -3.14 | 3.77 | -3.54 |
| BALANCED/ASSET ALLOCATION | |||||||||||
| AF ASSET ALLOCATION | 08/01/1989 | 0.55% | 17.797887 | 0.020390 | 2.77 | 12.34 | 1.50 | 5.92 | 5.99 | 6.61 | 6.95 |
| BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 13.607901 | 0.019230 | 0.89 | 7.45 | -2.44 | 4.30 | 3.22 | 5.12 | 3.00 |
| BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 15.073146 | - 0.000578 | 1.10 | 8.75 | 0.45 | 5.12 | 4.13 | 4.13 | 4.19 |
| DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 15.432893 | - 0.013326 | -0.15 | 6.08 | -0.68 | 3.58 | 3.85 | 3.95 | 3.95 |
| DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 17.529303 | - 0.000672 | 0.85 | 8.91 | 0.64 | 5.11 | 5.09 | 5.21 | 5.21 |
| DIVERSIFIED BALANCED | 12/30/2009 | 0.49% | 21.393605 | - 0.015228 | -0.07 | 6.46 | -0.44 | 3.95 | 4.17 | 5.17 | 5.17 |
| DIVERSIFIED GROWTH | 12/30/2009 | 0.51% | 25.945119 | - 0.000995 | 1.06 | 9.43 | 0.96 | 5.60 | 5.51 | 6.56 | 6.56 |
| DIVERSIFIED INCOME | 05/15/2012 | 0.47% | 15.511529 | - 0.012639 | -1.20 | 3.49 | -1.88 | 2.25 | 2.79 | 3.43 | 3.43 |
| LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 17.382798 | - 0.000667 | -0.04 | 4.64 | -1.61 | 1.79 | 1.98 | 2.68 | 2.68 |
| LIFETIME 2020 | 08/30/2004 | 0.54% | 24.441819 | 0.017851 | 0.31 | 5.91 | -1.05 | 3.48 | 3.76 | 4.46 | 4.46 |
| LIFETIME 2030 | 08/30/2004 | 0.57% | 27.201565 | 0.038845 | 0.74 | 8.11 | -0.66 | 4.72 | 4.79 | 4.99 | 4.99 |
| LIFETIME 2040 | 08/30/2004 | 0.64% | 31.175436 | 0.051233 | 2.15 | 11.79 | 0.44 | 6.07 | 5.79 | 5.69 | 5.69 |
| LIFETIME 2050 | 08/30/2004 | 0.68% | 33.335563 | 0.074662 | 3.09 | 14.27 | 1.22 | 6.94 | 6.41 | 6.02 | 6.02 |
| PIMCO ALL ASSET | 04/30/2003 | 1.54% | 19.067792 | - 0.000731 | -1.14 | 2.12 | -1.04 | 3.20 | 2.15 | 3.93 | 4.20 |
| SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 22.476447 | 0.014429 | 1.97 | 10.73 | 0.40 | 4.82 | 4.80 | 5.76 | 5.76 |
| SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 19.215142 | - 0.000737 | 0.32 | 6.20 | -1.12 | 2.89 | 3.26 | 3.96 | 3.96 |
| SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 25.066700 | 0.046094 | 3.06 | 14.24 | 1.55 | 6.48 | 6.20 | 6.40 | 6.40 |
| SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 17.388757 | - 0.016447 | -0.77 | 3.35 | -1.97 | 1.42 | 2.15 | 4.04 | 4.04 |
| SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 26.988984 | 0.063255 | 3.99 | 16.69 | 2.34 | 7.89 | 7.08 | 7.03 | 7.03 |
| TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 14.032216 | 0.038068 | 1.62 | 11.59 | 0.74 | 6.03 | n/a | 5.92 | 4.97 |
| TOPS BALANCED ETF | 07/22/2015 | 0.81% | 12.029506 | 0.015785 | -0.21 | 5.43 | -0.63 | 2.89 | n/a | 2.98 | 2.60 |
| TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.448914 | - 0.000439 | -0.18 | 4.00 | -0.71 | 1.89 | n/a | 2.02 | 1.91 |
| TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.541000 | 0.024960 | 1.26 | 10.03 | 0.53 | 5.27 | n/a | 5.16 | 4.42 |
| TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.871012 | 0.023447 | 0.48 | 7.52 | -0.09 | 4.11 | n/a | 4.11 | 3.67 |
| LARGE US EQUITY | |||||||||||
| AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.52% | 21.428100 | 0.026635 | 4.48 | 17.72 | 6.70 | 9.30 | 8.47 | 5.74 | 9.44 |
| BLUE CHIP | 12/09/2020 | 1.05% | 11.451940 | 0.033270 | 4.39 | 29.30 | 2.89 | n/a | n/a | 6.39 | 2.75 |
| CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 14.429360 | - 0.009924 | 3.14 | 29.90 | 6.66 | 16.19 | 16.03 | 5.65 | 17.35 |
| CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 43.576527 | 0.063846 | 6.70 | 22.78 | 7.66 | 12.07 | 10.82 | 9.33 | 9.33 |
| EQUITY INCOME | 04/28/1998 | 0.48% | 30.524928 | 0.131512 | 3.13 | 10.95 | 2.64 | 6.92 | 7.57 | 7.22 | 7.22 |
| EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 18.137198 | 0.007632 | 5.24 | 21.64 | 5.31 | 11.00 | 10.42 | 4.86 | 11.82 |
| FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.85% | 62.427824 | 0.110259 | 11.46 | 31.39 | 7.08 | 13.29 | 10.87 | 10.10 | 9.04 |
| FIDELITY VIP EQTY-INCOME | 10/09/1986 | 0.76% | 35.360001 | 0.092693 | 5.89 | 13.49 | 5.31 | 8.58 | 7.09 | 7.64 | 5.97 |
| FIDELITY VIP GROWTH | 10/09/1986 | 0.85% | 70.985070 | - 0.091950 | 10.19 | 34.46 | 6.93 | 15.50 | 13.91 | 9.64 | 9.98 |
| LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 12.084587 | 0.010748 | 4.23 | 15.17 | n/a | n/a | n/a | 14.98 | 14.98 |
| LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.701186 | 0.022777 | 3.76 | 14.94 | n/a | n/a | n/a | 16.15 | 16.15 |
| LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.764073 | 0.019629 | 3.60 | 14.16 | n/a | n/a | n/a | 11.56 | 11.56 |
| LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.374702 | 0.020501 | 3.85 | 15.01 | n/a | n/a | n/a | 17.06 | 17.06 |
| LARGECAP GROWTH I | 06/01/1994 | 0.69% | 167.364870 | 0.067937 | 5.03 | 27.61 | 1.63 | 10.92 | 12.22 | 9.66 | 9.66 |
| LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 42.098326 | 0.050427 | 5.42 | 20.59 | 6.26 | 11.30 | 10.53 | 5.59 | 5.59 |
| LVIP AMCENT ULTRA | 05/01/2001 | n/a | 64.347897 | 0.062336 | 5.73 | 28.13 | 3.97 | 14.26 | 13.76 | 7.41 | -1.47 |
| MFS VALUE | 01/02/2002 | 0.94% | 41.838369 | 0.165095 | 4.08 | 10.82 | 3.76 | 7.01 | 7.06 | 6.61 | 9.73 |
| NEUBERGER BERMAN SUS EQTY | 02/18/1999 | 0.93% | 49.853432 | 0.128570 | 8.49 | 26.05 | 6.00 | 11.17 | 9.37 | 6.93 | 7.74 |
| TR PRICE BLUE CHIP GROWTH | 12/29/2000 | 1.00% | 64.196696 | 0.035444 | 8.91 | 35.07 | 1.38 | 9.47 | 11.83 | 6.82 | 9.26 |
| SMALL/MID US EQUITY | |||||||||||
| ALBERNSTN DISCOVERY VALUE | 05/02/2001 | 0.80% | 21.437390 | 0.045160 | -0.71 | 14.50 | 0.22 | 6.02 | 5.82 | 7.99 | 6.68 |
| ALBERSTN SM CAP GROWTH | 08/05/1996 | 0.90% | 56.236549 | - 0.147985 | 1.73 | 9.67 | -10.55 | 4.24 | 7.90 | 6.18 | 8.19 |
| DELAWARE SMALL CAP VALUE | 05/01/2000 | 1.05% | 20.200757 | 0.046292 | 0.13 | 13.37 | -0.42 | 4.68 | 5.21 | 8.01 | 6.07 |
| DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 16.949373 | 0.036659 | -0.90 | 11.44 | -0.75 | 3.65 | 3.67 | 5.90 | 4.47 |
| EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 14.435622 | - 0.016263 | -2.10 | 3.74 | -11.21 | 5.37 | 7.44 | 7.13 | 6.13 |
| EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.978107 | 0.007492 | 2.64 | 10.74 | 3.71 | 7.61 | 7.16 | 7.32 | 7.54 |
| EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 16.005269 | - 0.030754 | 1.02 | 15.61 | 4.26 | 7.82 | 6.80 | 9.49 | 9.05 |
| FIDELITY VIP MID CAP | 12/28/1998 | 0.86% | 50.904234 | 0.051720 | 5.51 | 16.99 | 2.40 | 8.11 | 7.04 | 10.07 | 7.64 |
| FRANKLIN SMALL CAP VALUE | 04/30/1998 | 0.91% | 33.820156 | 0.096104 | -1.39 | 10.49 | -0.67 | 6.19 | 5.55 | 6.32 | 8.28 |
| GS SM CAP EQUITY INSIGHTS | 02/13/1998 | 0.81% | 34.703807 | - 0.053326 | 1.29 | 16.99 | -0.62 | 5.45 | 6.71 | 5.60 | 5.66 |
| GSACHS MID CAP VALUE | 05/01/1998 | 0.84% | 43.829021 | 0.049376 | 1.81 | 11.55 | 3.57 | 8.46 | 6.44 | 7.37 | 6.99 |
| INVESCO AMERICAN VALUE | 01/02/1997 | 0.89% | 13.304061 | 0.072729 | 9.48 | 29.25 | 8.01 | 9.42 | 6.61 | 8.18 | 7.76 |
| INVESCO SMALL CAP EQUITY | 08/29/2003 | 0.95% | 39.972639 | 0.063292 | 1.71 | 12.17 | -2.47 | 7.63 | 5.73 | 6.99 | 6.55 |
| LVIP AMCENT CAP APP | 11/20/1987 | n/a | 23.848733 | 0.028671 | 6.17 | 18.99 | -2.29 | 8.05 | 8.70 | 7.54 | -1.44 |
| LVIP AC MIDCAPVALUE | 10/29/2004 | n/a | 34.564160 | 0.019693 | 0.54 | 4.04 | 2.26 | 5.86 | 6.80 | 7.97 | -0.67 |
| MIDCAP | 12/18/1987 | 0.54% | 213.234062 | 0.269050 | 3.51 | 19.92 | 3.28 | 9.66 | 10.73 | 11.41 | 11.41 |
| MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 21.634113 | - 0.042238 | -0.59 | 5.48 | -9.79 | 4.24 | 6.84 | 6.91 | 6.95 |
| NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.11% | 20.548944 | 0.062444 | 7.50 | 19.54 | -3.23 | 7.51 | 8.35 | 7.64 | 8.23 |
| REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 77.198909 | 0.171513 | -9.66 | -2.92 | -3.67 | 1.49 | 4.77 | 7.85 | 7.85 |
| SMALLCAP | 05/01/1998 | 0.84% | 38.053639 | - 0.099229 | -0.42 | 9.84 | -3.46 | 5.64 | 6.40 | 5.07 | 5.07 |
| INTERNATIONAL EQUITY | |||||||||||
| AFIS GLOBAL SMALL CAP | 04/30/1998 | 0.90% | 13.665692 | - 0.038572 | -2.14 | 5.14 | -9.09 | 3.02 | 4.12 | 6.72 | 3.04 |
| AFIS NEW WORLD | 06/17/1999 | 0.82% | 15.320753 | 0.044132 | 2.91 | 9.50 | -3.68 | 4.47 | 3.69 | 6.04 | 4.26 |
| DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 41.337174 | 0.166562 | 4.59 | 10.97 | -0.86 | 4.75 | 3.21 | 4.62 | 4.62 |
| FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 26.243995 | 0.056195 | 2.83 | 8.01 | 0.16 | 5.74 | 3.91 | 4.56 | 4.12 |
| GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 39.144637 | 0.071763 | 3.17 | 10.55 | -6.66 | 1.18 | 1.33 | 5.46 | 5.46 |
| INVESCO EQV INTERNTL EQTY | 05/05/1993 | 0.91% | 15.672717 | 0.016795 | -0.13 | 5.14 | -2.05 | 3.38 | 2.66 | 5.29 | 2.51 |
| JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 12.543708 | - 0.021962 | 4.09 | 15.66 | n/a | n/a | n/a | 2.95 | 8.73 |
| MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 16.506314 | 0.020099 | 3.76 | 7.53 | -0.91 | 4.47 | 5.41 | 7.03 | 5.06 |
| SPECIALTY | |||||||||||
| BNY MEL IP TECH GROWTH | 08/31/1999 | 1.03% | 70.945114 | - 0.102266 | 7.14 | 43.26 | -1.83 | 10.39 | 12.75 | 5.45 | 9.72 |
| EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 13.060422 | 0.013727 | -2.57 | 6.78 | -6.35 | 4.31 | 4.87 | 5.20 | 4.93 |
| FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 11.181676 | 0.149249 | 13.51 | 16.08 | 29.44 | 10.98 | 1.54 | 5.93 | 5.04 |
| FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.446322 | - 0.023197 | 1.21 | 0.32 | -2.47 | 7.27 | 8.62 | 8.61 | 6.28 |
| FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 10.482722 | 0.016589 | -7.94 | -2.74 | -5.97 | -1.73 | 0.90 | 5.08 | -0.17 |
| GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 10.128987 | 0.114103 | 6.18 | 7.71 | 4.36 | 3.79 | 1.67 | -1.71 | -0.03 |
| GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 13.261095 | - 0.000509 | 10.77 | 17.65 | 4.67 | 5.61 | 3.24 | 2.91 | 2.98 |
| GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.153517 | 0.049166 | 3.51 | 4.44 | 0.24 | 2.61 | 1.48 | 0.14 | 1.19 |
| INVESCO HEALTH CARE | 05/22/1997 | 0.96% | 17.358162 | 0.017448 | 6.12 | 6.32 | -0.21 | 6.84 | 5.78 | 6.85 | 6.65 |
| MFS UTILITIES | 01/03/1995 | 1.03% | 34.494267 | - 0.082326 | -1.22 | -6.42 | 0.38 | 3.70 | 3.60 | 8.67 | 8.01 |
| RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 8.942545 | 0.099911 | 10.22 | 9.47 | 11.68 | 4.77 | -5.48 | -6.83 | -1.35 |
| TR PRICE HEALTH SCIENCES | 12/29/2000 | 1.19% | 89.446016 | - 0.149862 | 1.87 | 2.48 | -1.73 | 7.74 | 9.45 | 8.93 | 11.21 |
| VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 11.050567 | 0.275287 | 4.38 | -1.20 | -2.44 | 9.43 | 2.19 | 0.89 | 0.52 |
| VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 12.796622 | 0.191679 | 3.43 | 2.96 | 2.30 | 6.74 | -2.88 | 0.38 | 1.26 |