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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 |
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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 |
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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 |