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Principal® Investment Plus Variable Annuity
Quarterly Performance Update
Performance Including Surrender Charges
Average Annual Total Returns %
as of 12/31/2023
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
03/27/2024
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% 10.322238 0.010482 -0.84 -0.84 -3.48 0.33 n/a n/a 0.31
FIDELITY GOV MONEY MARKET 02/05/2016 0.24% 10.090402 0.001037 -2.57 -2.57 -1.01 -0.31 n/a n/a -0.02
Current 7-day yield % 5.07
As of 02/29/2024
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.508725 0.000674 -2.60 -2.60 -3.93 -1.16 n/a n/a -0.63
SHORT-TERM INCOME 01/12/1994 0.41% 12.018978 - 0.000461 -1.88 -1.88 -2.73 -0.19 0.28 2.08 2.08
FIXED INCOME
AMCENT VP INFLATION PROT 01/04/2005 0.71% 13.450954 0.028351 -4.06 -4.06 -4.71 0.62 0.47 n/a 1.50
CORE PLUS BOND 12/18/1987 0.50% 24.048454 0.049339 -2.14 -2.14 -6.67 -0.42 0.57 3.91 3.91
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.054660 0.012848 -2.83 -2.83 -6.30 -2.11 -0.42 2.38 2.38
GUGGENHEIM FLOATING RATE 05/16/2015 1.17% 11.932186 - 0.000458 3.56 3.56 1.07 1.96 n/a n/a 1.88
JANUS H FLEXIBLE BOND 05/20/2016 0.82% 9.796263 0.026103 -2.19 -2.19 -6.82 -0.48 n/a n/a -0.18
PIMCO HIGH YIELD 01/04/2010 0.76% 17.895029 0.027196 4.67 4.67 -1.69 2.83 2.69 n/a 4.15
PIMCO TOTAL RETURN 05/16/2009 0.67% 12.524074 0.014399 -1.55 -1.55 -6.82 -0.95 0.27 n/a 1.55
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.86% 7.613476 0.005770 -4.63 -4.63 -5.72 -4.32 n/a n/a -2.60
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.55% 17.713098 0.104889 6.66 6.66 1.37 7.22 n/a n/a 6.88
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 13.565279 0.048956 4.91 4.91 -2.99 5.40 n/a n/a 3.01
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 15.015923 0.086165 7.70 7.70 -0.04 6.71 n/a n/a 4.22
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.450353 0.101482 5.50 5.50 -1.10 4.92 4.00 4.09 4.09
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 17.497493 0.131595 7.97 7.97 0.64 6.69 5.12 5.29 5.29
DIVERSIFIED BALANCED 12/30/2009 0.49% 21.406632 0.143537 6.26 6.26 -0.78 5.38 4.36 5.30 5.30
DIVERSIFIED GROWTH 12/30/2009 0.51% 25.868556 0.182989 8.96 8.96 1.04 7.26 5.57 6.63 6.63
DIVERSIFIED INCOME 05/15/2012 0.47% 15.553976 0.071809 3.64 3.64 -2.59 3.43 3.10 3.63 3.63
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.325250 0.075664 3.23 3.23 -2.93 2.53 2.18 2.72 2.72
LIFETIME 2020 08/30/2004 0.54% 24.339083 0.112017 4.69 4.69 -1.50 4.96 3.86 4.52 4.52
LIFETIME 2030 08/30/2004 0.57% 27.055008 0.158827 7.47 7.47 -0.51 6.65 4.84 5.04 5.04
LIFETIME 2040 08/30/2004 0.64% 30.886281 0.226453 10.61 10.61 0.67 8.12 5.66 5.67 5.67
LIFETIME 2050 08/30/2004 0.68% 32.944301 0.284073 12.69 12.69 1.52 9.04 6.17 5.96 5.96
PIMCO ALL ASSET 05/16/2009 1.54% 18.978745 0.104601 0.50 0.50 0.36 3.99 2.56 n/a 4.36
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.290651 0.121715 8.37 8.37 0.34 6.13 4.73 5.75 5.75
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.152495 0.099548 4.40 4.40 -1.45 3.95 3.40 4.00 4.00
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 24.785764 0.187638 11.70 11.70 1.88 8.14 5.98 6.36 6.36
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.391191 0.062578 1.83 1.83 -2.62 2.29 2.46 4.12 4.12
SAM STRATEGIC GROWTH 06/03/1997 0.79% 26.590928 0.202963 14.15 14.15 2.82 9.80 6.74 6.96 6.96
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 13.840492 0.147748 9.46 9.46 2.32 8.29 n/a n/a 4.67
TOPS BALANCED ETF 06/08/2018 0.81% 11.955391 0.089071 3.61 3.61 -0.60 4.15 n/a n/a 2.47
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.409847 0.052268 1.43 1.43 -1.40 2.56 n/a n/a 1.73
TOPS GROWTH ETF 06/08/2018 0.80% 13.388811 0.133512 8.19 8.19 1.57 7.22 n/a n/a 4.16
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.752288 0.103456 5.62 5.62 0.39 5.69 n/a n/a 3.49
LARGE US EQUITY
AMCENT VP ULTRA 01/04/2005 0.94% 63.102871 0.122446 35.26 35.26 2.93 17.08 12.86 n/a 9.09
AFIS WASHING MUTUAL INVES 05/20/2016 0.52% 21.291243 0.191754 9.64 9.64 8.15 10.62 n/a n/a 9.23
BLUE CHIP 06/04/2021 1.05% 11.330830 0.050229 31.14 31.14 n/a n/a n/a n/a -0.53
CALVERT NASDAQ 100 06/03/2022 0.73% 14.250118 0.053908 45.87 45.87 n/a n/a n/a n/a 15.49
CAPITAL APPRECIATION 04/28/1998 0.63% 43.202346 0.271866 17.39 17.39 7.19 14.05 10.32 9.18 9.18
EQUITY INCOME 04/28/1998 0.48% 30.247233 0.438573 3.65 3.65 3.80 8.89 7.69 7.18 7.18
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 18.139330 0.107781 19.71 19.71 5.97 n/a n/a n/a 11.03
FIDELITY VIP CONTRAFUND 01/04/2005 0.85% 61.568086 0.166950 25.25 25.25 4.65 14.38 9.77 n/a 8.58
FIDELITY VIP EQTY-INCOME 01/04/2005 0.76% 34.769611 0.483297 2.83 2.83 6.24 10.03 6.79 n/a 5.75
FIDELITY VIP GROWTH 01/04/2005 0.85% 70.732059 0.127951 27.99 27.99 4.96 17.35 12.91 n/a 9.60
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.995921 0.078171 n/a n/a n/a n/a n/a 5.67 5.67
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.632822 0.092754 11.74 11.74 n/a n/a n/a 11.63 11.63
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.688278 0.090223 10.57 10.57 n/a n/a n/a 7.79 7.79
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.264027 0.083714 11.78 11.78 n/a n/a n/a 13.75 13.75
LARGECAP GROWTH I 06/01/1994 0.69% 167.096679 0.813120 32.38 32.38 0.98 13.68 11.43 9.59 9.59
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 41.676706 0.363405 18.21 18.21 6.72 13.39 10.15 5.44 5.44
MFS VALUE 05/16/2009 0.94% 41.604799 0.629390 0.12 0.12 5.13 9.09 6.72 n/a 9.65
NEUBERGER BERMAN SUS EQTY 01/04/2005 0.93% 49.075117 0.416478 19.12 19.12 5.51 12.00 8.45 n/a 7.42
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.00% 62.955117 0.060887 40.87 40.87 -0.76 11.24 10.46 n/a 8.93
SMALL/MID US EQUITY
ALBERNSTN DISCOVERY VALUE 05/18/2013 0.80% 21.778820 0.436847 9.53 9.53 7.38 8.80 6.04 n/a 6.96
ALBERSTN SM CAP GROWTH 01/04/2005 0.90% 57.710322 0.728352 10.37 10.37 -11.04 8.59 7.01 n/a 8.24
AMCENT VP CAPITAL APPRCTN 04/24/2014 0.92% 24.149739 0.092684 13.00 13.00 -4.38 11.27 n/a n/a 8.23
AMCENT VP MID CAP VALUE 05/22/2010 0.90% 34.394904 0.648022 -1.46 -1.46 5.76 8.92 7.09 n/a 9.19
DELAWARE SMALL CAP VALUE 05/18/2013 1.05% 20.036846 0.417631 1.56 1.56 5.62 7.89 5.26 n/a 6.24
DWS SMALL MIDCAP VALUE 05/18/2013 1.20% 17.191721 0.363152 6.98 6.98 4.70 6.39 3.65 n/a 4.70
EQ 1290 MICRO CAP 06/07/2019 1.15% 14.369464 0.251288 -0.02 -0.02 -7.29 n/a n/a n/a 6.56
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 14.878124 0.120662 8.92 8.92 4.01 n/a n/a n/a 6.97
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 16.224280 0.275483 13.36 13.36 7.64 n/a n/a n/a 9.01
FIDELITY VIP MID CAP 01/04/2005 0.86% 51.339999 0.737469 7.19 7.19 3.93 10.19 6.34 n/a 7.47
FRANKLIN SMALL CAP VALUE 01/04/2010 0.91% 33.715587 0.706251 5.16 5.16 5.33 9.08 5.54 n/a 8.59
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 34.641508 0.701973 11.60 11.60 2.94 8.06 6.29 n/a 5.69
GSACHS MID CAP VALUE 01/04/2005 0.84% 44.272926 0.842391 3.85 3.85 6.53 11.39 6.58 n/a 7.01
INVESCO AMERICAN VALUE 04/29/2021 0.89% 12.865363 0.195192 13.98 13.98 n/a n/a n/a n/a 5.13
INVESCO SMALL CAP EQUITY 01/04/2005 0.95% 40.159164 0.626333 8.94 8.94 0.64 10.47 5.05 n/a 6.57
MIDCAP 12/18/1987 0.54% 215.626968 1.812677 18.31 18.31 3.80 13.62 10.30 11.41 11.41
MFS NEW DISCOVERY 05/18/2013 1.12% 22.215819 0.289573 6.65 6.65 -10.02 8.84 5.90 n/a 7.23
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.11% 20.866350 0.062556 10.31 10.31 -5.01 9.89 n/a n/a 7.61
REAL ESTATE SECURITIES 05/01/1998 0.79% 77.087927 1.832609 5.74 5.74 2.85 6.53 7.19 8.38 8.38
SMALLCAP 05/01/1998 0.84% 39.426069 0.708701 7.91 7.91 0.19 9.41 6.30 5.15 5.15
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.90% 13.585702 0.136719 8.54 8.54 -7.67 6.32 n/a n/a 3.42
AFIS NEW WORLD 05/16/2015 0.82% 14.818674 0.044238 8.37 8.37 -4.95 6.65 n/a n/a 4.08
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 40.142512 0.118801 9.80 9.80 -2.10 6.02 2.77 4.51 4.51
FIDELITY VIP OVERSEAS 01/04/2005 1.02% 26.257159 0.084963 12.53 12.53 -0.47 7.73 3.17 n/a 4.04
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 37.361631 0.071975 4.95 4.95 -7.60 2.17 0.73 5.40 5.40
INVESCO EQV INTERNTL EQTY 05/19/2008 0.91% 15.550884 0.016834 10.49 10.49 -2.41 6.43 2.86 n/a 2.57
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 12.234678 0.074860 15.51 15.51 n/a n/a n/a n/a 4.18
MFS INTERNAT INTRIN VALUE 05/16/2015 1.15% 16.050499 0.056508 9.72 9.72 -3.60 6.32 n/a n/a 4.81
SPECIALTY
BNY MEL IP TECH GROWTH 01/04/2005 1.03% 72.280808 - 0.152382 50.78 50.78 -4.61 13.33 11.35 n/a 9.50
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.200030 0.070774 6.14 6.14 -6.39 n/a n/a n/a 5.36
FIDELITY VIP ENERGY 06/03/2022 0.90% 10.990453 0.098244 -6.72 -6.72 n/a n/a n/a n/a -5.97
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.801000 0.162422 -3.45 -3.45 n/a n/a n/a n/a 3.11
FRANKLIN GLOBAL REAL EST 05/16/2015 1.25% 10.520273 0.195377 3.87 3.87 -1.65 1.87 n/a n/a 0.79
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.77% 10.274451 0.070620 -3.66 -3.66 2.20 3.28 n/a n/a -0.73
GUGGENHEIM LONGSHORT EQTY 05/16/2015 1.60% 13.418344 0.082406 5.17 5.17 3.08 3.76 n/a n/a 1.88
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.02% 11.258171 0.061681 -3.10 -3.10 -0.18 2.20 n/a n/a 0.83
INVESCO HEALTH CARE 05/20/2016 0.96% 17.277220 0.174785 -4.43 -4.43 -3.05 6.76 n/a n/a 6.11
MFS UTILITIES 05/16/2009 1.03% 31.569093 0.790105 -9.71 -9.71 0.68 6.06 4.63 n/a 8.29
RYDEX COMMODITIES STRATGY 05/16/2015 1.76% 8.715028 - 0.002212 -13.56 -13.56 14.25 5.45 n/a n/a -2.51
TR PRICE HEALTH SCIENCES 01/04/2005 1.19% 91.055769 1.137644 -4.76 -4.76 -2.76 8.98 9.47 n/a 11.31
VANECK GLOBAL GOLD 06/03/2022 1.45% 9.598943 0.321923 2.86 2.86 n/a n/a n/a n/a -5.97
VANECK GLOBAL RESOURCES 05/16/2009 1.33% 11.858968 0.201259 -11.19 -11.19 4.24 8.36 -2.66 n/a 1.05
Principal® Investment Plus Variable Annuity
Quarterly Performance Update
Performance Excluding Surrender Charges
Average Annual Total Returns %
as of 12/31/2023
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
03/27/2024
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% 10.322238 0.010482 5.16 5.16 -1.73 0.92 0.21 0.63 0.31
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.090402 0.001037 3.43 3.43 0.66 0.29 -0.31 2.39 -0.02
Current 7-day yield % 5.07
As of 02/29/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.508725 0.000674 3.40 3.40 -2.16 -0.53 -0.61 0.96 -0.63
SHORT-TERM INCOME 01/12/1994 0.41% 12.018978 - 0.000461 4.12 4.12 -1.00 0.41 0.28 2.08 2.08
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.71% 13.450954 0.028351 1.94 1.94 -2.91 1.20 0.47 1.72 1.50
CORE PLUS BOND 12/18/1987 0.50% 24.048454 0.049339 3.86 3.86 -4.79 0.18 0.57 3.91 3.91
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.054660 0.012848 3.17 3.17 -4.44 -1.46 -0.42 2.38 2.38
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 11.932186 - 0.000458 9.56 9.56 2.67 2.51 1.94 1.95 1.88
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 9.796263 0.026103 3.81 3.81 -4.94 0.12 0.22 3.60 -0.18
PIMCO HIGH YIELD 04/30/1998 0.76% 17.895029 0.027196 10.67 10.67 0.00 3.36 2.69 3.97 4.15
PIMCO TOTAL RETURN 12/31/1997 0.67% 12.524074 0.014399 4.45 4.45 -4.94 -0.34 0.27 3.00 1.55
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.613476 0.005770 1.37 1.37 -3.88 -3.61 -2.16 4.09 -2.60
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.55% 17.713098 0.104889 12.66 12.66 2.96 7.67 5.74 6.59 6.88
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 13.565279 0.048956 10.91 10.91 -1.25 5.88 3.16 5.14 3.01
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 15.015923 0.086165 13.70 13.70 1.60 7.17 n/a 4.15 4.22
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.450353 0.101482 11.50 11.50 0.58 5.41 4.00 4.09 4.09
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 17.497493 0.131595 13.97 13.97 2.26 7.15 5.12 5.29 5.29
DIVERSIFIED BALANCED 12/30/2009 0.49% 21.406632 0.143537 12.26 12.26 0.89 5.86 4.36 5.30 5.30
DIVERSIFIED GROWTH 12/30/2009 0.51% 25.868556 0.182989 14.96 14.96 2.64 7.71 5.57 6.63 6.63
DIVERSIFIED INCOME 05/15/2012 0.47% 15.553976 0.071809 9.64 9.64 -0.87 3.95 3.10 3.63 3.63
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.325250 0.075664 9.23 9.23 -1.19 3.07 2.18 2.72 2.72
LIFETIME 2020 08/30/2004 0.54% 24.339083 0.112017 10.69 10.69 0.19 5.45 3.86 4.52 4.52
LIFETIME 2030 08/30/2004 0.57% 27.055008 0.158827 13.47 13.47 1.14 7.11 4.84 5.04 5.04
LIFETIME 2040 08/30/2004 0.64% 30.886281 0.226453 16.61 16.61 2.29 8.55 5.66 5.67 5.67
LIFETIME 2050 08/30/2004 0.68% 32.944301 0.284073 18.69 18.69 3.11 9.46 6.17 5.96 5.96
PIMCO ALL ASSET 04/30/2003 1.54% 18.978745 0.104601 6.50 6.50 1.99 4.50 2.56 4.05 4.36
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.290651 0.121715 14.37 14.37 1.97 6.60 4.73 5.75 5.75
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.152495 0.099548 10.40 10.40 0.24 4.46 3.40 4.00 4.00
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 24.785764 0.187638 17.70 17.70 3.46 8.57 5.98 6.36 6.36
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.391191 0.062578 7.83 7.83 -0.89 2.83 2.46 4.12 4.12
SAM STRATEGIC GROWTH 06/03/1997 0.79% 26.590928 0.202963 20.15 20.15 4.37 10.21 6.74 6.96 6.96
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 13.840492 0.147748 15.46 15.46 3.88 8.72 n/a 5.96 4.96
TOPS BALANCED ETF 07/22/2015 0.81% 11.955391 0.089071 9.61 9.61 1.06 4.66 n/a 3.13 2.79
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.409847 0.052268 7.43 7.43 0.29 3.10 n/a 2.12 2.06
TOPS GROWTH ETF 07/22/2015 0.80% 13.388811 0.133512 14.19 14.19 3.16 7.67 n/a 5.21 4.45
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.752288 0.103456 11.62 11.62 2.02 6.16 n/a 4.22 3.79
LARGE US EQUITY
AMCENT VP ULTRA 05/01/2001 0.94% 63.102871 0.122446 41.26 41.26 4.48 17.40 12.86 7.26 9.09
AFIS WASHING MUTUAL INVES 07/05/2001 0.52% 21.291243 0.191754 15.64 15.64 9.56 11.02 8.36 5.62 9.23
BLUE CHIP 12/09/2020 1.05% 11.330830 0.050229 37.14 37.14 4.58 n/a n/a 5.61 1.39
CALVERT NASDAQ 100 04/27/2000 0.73% 14.250118 0.053908 51.87 51.87 7.98 20.26 15.61 5.59 18.96
CAPITAL APPRECIATION 04/28/1998 0.63% 43.202346 0.271866 23.39 23.39 8.62 14.40 10.32 9.18 9.18
EQUITY INCOME 04/28/1998 0.48% 30.247233 0.438573 9.65 9.65 5.33 9.31 7.69 7.18 7.18
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 18.139330 0.107781 25.71 25.71 7.43 13.53 9.90 4.71 11.48
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 61.568086 0.166950 31.25 31.25 6.15 14.73 9.77 9.80 8.58
FIDELITY VIP EQTY-INCOME 10/09/1986 0.76% 34.769611 0.483297 8.83 8.83 7.70 10.44 6.79 7.54 5.75
FIDELITY VIP GROWTH 10/09/1986 0.85% 70.732059 0.127951 33.99 33.99 6.45 17.67 12.91 9.45 9.60
LARGECAP BUFFER APRIL 03/29/2023 n/a 11.995921 0.078171 n/a n/a n/a n/a n/a 11.67 11.67
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.632822 0.092754 17.74 17.74 n/a n/a n/a 17.58 17.58
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.688278 0.090223 16.57 16.57 n/a n/a n/a 11.59 11.59
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.264027 0.083714 17.78 17.78 n/a n/a n/a 18.36 18.36
LARGECAP GROWTH I 06/01/1994 0.69% 167.096679 0.813120 38.38 38.38 2.58 14.04 11.43 9.59 9.59
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 41.676706 0.363405 24.21 24.21 8.17 13.75 10.15 5.44 5.44
MFS VALUE 01/02/2002 0.94% 41.604799 0.629390 6.12 6.12 6.62 9.51 6.72 6.52 9.65
NEUBERGER BERMAN SUS EQTY 02/18/1999 0.93% 49.075117 0.416478 25.12 25.12 6.99 12.38 8.45 6.67 7.42
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 62.955117 0.060887 46.87 46.87 0.90 11.63 10.46 6.53 8.93
SMALL/MID US EQUITY
ALBERNSTN DISCOVERY VALUE 05/02/2001 0.80% 21.778820 0.436847 15.53 15.53 8.81 9.23 6.04 8.14 6.96
ALBERSTN SM CAP GROWTH 08/05/1996 0.90% 57.710322 0.728352 16.37 16.37 -8.99 9.02 7.01 6.19 8.24
AMCENT VP CAPITAL APPRCTN 11/20/1987 0.92% 24.149739 0.092684 19.00 19.00 -2.59 11.66 7.82 7.43 8.23
AMCENT VP MID CAP VALUE 10/29/2004 0.90% 34.394904 0.648022 4.54 4.54 7.23 9.35 7.09 8.08 9.19
DELAWARE SMALL CAP VALUE 05/01/2000 1.05% 20.036846 0.417631 7.56 7.56 7.09 8.33 5.26 8.12 6.24
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 17.191721 0.363152 12.98 12.98 6.20 6.86 3.65 6.01 4.70
EQ 1290 MICRO CAP 04/18/2014 1.15% 14.369464 0.251288 5.98 5.98 -5.39 9.87 n/a 7.62 7.08
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 14.878124 0.120662 14.92 14.92 5.53 10.00 7.15 7.29 7.48
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 16.224280 0.275483 19.36 19.36 9.06 11.21 6.54 9.55 9.49
FIDELITY VIP MID CAP 12/28/1998 0.86% 51.339999 0.737469 13.19 13.19 5.45 10.60 6.34 9.97 7.47
FRANKLIN SMALL CAP VALUE 04/30/1998 0.91% 33.715587 0.706251 11.16 11.16 6.81 9.50 5.54 6.46 8.59
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 34.641508 0.701973 17.60 17.60 4.49 8.50 6.29 5.62 5.69
GSACHS MID CAP VALUE 05/01/1998 0.84% 44.272926 0.842391 9.85 9.85 7.97 11.78 6.58 7.40 7.01
INVESCO AMERICAN VALUE 01/02/1997 0.89% 12.865363 0.195192 13.98 13.98 11.35 11.16 5.75 7.92 5.13
INVESCO SMALL CAP EQUITY 08/29/2003 0.95% 40.159164 0.626333 14.94 14.94 2.26 10.87 5.05 7.02 6.57
MIDCAP 12/18/1987 0.54% 215.626968 1.812677 24.31 24.31 5.32 13.98 10.30 11.41 11.41
MFS NEW DISCOVERY 05/01/1998 1.12% 22.215819 0.289573 12.65 12.65 -8.01 9.26 5.90 7.03 7.23
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 20.866350 0.062556 16.31 16.31 -3.20 10.30 7.17 7.44 7.61
REAL ESTATE SECURITIES 05/01/1998 0.79% 77.087927 1.832609 11.74 11.74 4.40 7.00 7.19 8.38 8.38
SMALLCAP 05/01/1998 0.84% 39.426069 0.708701 13.91 13.91 1.82 9.83 6.30 5.15 5.15
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.90% 13.585702 0.136719 14.54 14.54 -5.75 6.79 4.29 6.90 3.42
AFIS NEW WORLD 06/17/1999 0.82% 14.818674 0.044238 14.37 14.37 -3.14 7.11 3.21 6.00 4.08
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 40.142512 0.118801 15.80 15.80 -0.39 6.49 2.77 4.51 4.51
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 26.257159 0.084963 18.53 18.53 1.19 8.17 3.17 4.52 4.04
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 37.361631 0.071975 10.95 10.95 -5.69 2.72 0.73 5.40 5.40
INVESCO EQV INTERNTL EQTY 05/05/1993 0.91% 15.550884 0.016834 16.49 16.49 -0.69 6.90 2.86 5.36 2.57
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 12.234678 0.074860 21.51 21.51 n/a n/a n/a 1.34 7.86
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 16.050499 0.056508 15.72 15.72 -1.84 6.79 5.16 6.96 4.81
SPECIALTY
BNY MEL IP TECH GROWTH 08/31/1999 1.03% 72.280808 - 0.152382 56.78 56.78 -2.81 13.70 11.35 5.23 9.50
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.200030 0.070774 12.14 12.14 -4.53 7.86 5.48 5.64 5.90
FIDELITY VIP ENERGY 07/19/2001 0.90% 10.990453 0.098244 -0.72 -0.72 34.65 11.90 1.04 5.42 -2.08
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.801000 0.162422 2.55 2.55 -0.89 8.11 9.03 8.68 6.81
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 10.520273 0.195377 9.87 9.87 0.04 2.42 2.32 5.38 0.79
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 10.274451 0.070620 2.34 2.34 3.77 3.80 0.43 -2.14 -0.73
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 13.418344 0.082406 11.17 11.17 4.63 4.28 1.87 2.47 1.88
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.258171 0.061681 2.90 2.90 1.47 2.75 1.08 -0.05 0.83
INVESCO HEALTH CARE 05/22/1997 0.96% 17.277220 0.174785 1.57 1.57 -1.31 7.22 5.37 6.70 6.11
MFS UTILITIES 01/03/1995 1.03% 31.569093 0.790105 -3.71 -3.71 2.30 6.53 4.63 8.82 8.29
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 8.715028 - 0.002212 -7.56 -7.56 15.51 5.93 -6.16 -7.44 -2.51
TR PRICE HEALTH SCIENCES 12/29/2000 1.19% 91.055769 1.137644 1.24 1.24 -1.03 9.40 9.47 8.97 11.31
VANECK GLOBAL GOLD 04/26/2013 1.45% 9.598943 0.321923 8.86 8.86 -7.55 8.23 3.29 0.51 -2.08
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 11.858968 0.201259 -5.19 -5.19 5.75 8.79 -2.66 0.19 1.05