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Principal® Variable Annuity
Quarterly Performance Update
Performance Including Surrender Charges
Average Annual Total Returns %
as of 03/31/2024
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% 10.417260 - 0.000371 -5.83 -2.90 -3.02 -0.05 n/a n/a 0.40
FIDELITY GOV MONEY MARKET 02/05/2016 0.24% 10.227182 0.001073 -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
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.610398 0.003107 -5.84 -3.54 -3.64 -1.23 n/a n/a -0.52
SHORT-TERM INCOME 01/12/1994 0.41% 12.173661 - 0.000434 -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% 13.611132 - 0.000485 -4.07 4.34 0.39 3.12 n/a n/a 3.01
CORE PLUS BOND 12/18/1987 0.50% 24.084665 - 0.051566 -7.08 -5.68 -5.92 -1.23 0.38 3.89 3.89
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.059171 - 0.027173 -7.54 -6.74 -6.41 -2.69 -0.58 2.35 2.35
GUGGENHEIM FLOATING RATE 05/16/2015 1.17% 12.147096 0.004225 -4.43 2.61 1.62 1.78 n/a n/a 2.09
JANUS H FLEXIBLE BOND 05/20/2016 0.82% 9.793476 - 0.018108 -6.98 -5.67 -5.81 -1.15 n/a n/a -0.21
LVIP AC INFLATIONPROT 04/26/2024 n/a 10.330612 - 0.015912 n/a n/a n/a n/a n/a n/a n/a
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.86% 7.588045 - 0.006375 -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% 17.940783 0.020603 0.59 12.10 2.40 6.81 n/a n/a 7.62
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 13.731120 0.019441 -1.08 6.53 -1.68 5.04 n/a n/a 3.57
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 15.209708 - 0.000542 -1.12 7.98 1.06 5.95 n/a n/a 4.74
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.362153 - 0.012362 -2.60 4.68 -0.26 4.24 4.32 4.42 4.42
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.099298 - 0.000573 -1.29 7.96 1.41 5.99 5.60 5.71 5.71
DIVERSIFIED BALANCE 12/30/2009 0.24% 14.145058 - 0.010056 -2.36 5.51 0.32 4.93 4.86 5.64 5.64
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.571581 - 0.000626 -3.46 2.33 -1.84 2.09 2.36 2.86 2.86
LIFETIME 2020 08/30/2004 0.54% 24.707287 0.018112 -2.85 3.96 -0.83 4.07 4.14 4.67 4.67
LIFETIME 2030 08/30/2004 0.57% 27.497049 0.039342 -1.74 7.13 0.06 5.58 5.23 5.24 5.24
LIFETIME 2040 08/30/2004 0.64% 31.514109 0.051876 0.07 11.63 1.51 7.13 6.25 5.96 5.96
LIFETIME 2050 08/30/2004 0.68% 33.697665 0.075565 1.32 14.68 2.52 8.14 6.88 6.31 6.31
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.720639 0.014648 -0.56 9.93 1.20 5.61 5.23 5.95 5.95
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.423833 - 0.000692 -2.66 4.60 -0.80 3.40 3.67 4.14 4.14
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 25.338959 0.046663 0.96 14.31 2.78 7.53 6.64 6.61 6.61
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.577661 - 0.016578 -4.04 1.07 -2.01 1.72 2.56 4.20 4.20
SAM STRATEGIC GROWTH 06/03/1997 0.79% 27.282144 0.064016 2.10 17.29 3.85 9.13 7.52 7.25 7.25
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 14.115878 0.038333 -0.20 10.83 1.78 7.14 n/a n/a 5.59
TOPS BALANCED ETF 06/08/2018 0.81% 12.101248 0.015912 -3.56 2.82 -0.65 3.27 n/a n/a 2.89
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.517152 - 0.000410 -4.24 0.58 -1.19 1.99 n/a n/a 2.05
TOPS GROWTH ETF 06/08/2018 0.80% 13.621750 0.025146 -0.95 8.98 1.35 6.17 n/a n/a 4.96
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.947778 0.023622 -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% 21.600161 0.026907 2.83 19.01 7.99 10.41 n/a n/a 10.20
BLUE CHIP 06/04/2021 1.05% 11.485837 0.033400 3.34 32.35 n/a n/a n/a n/a 2.96
CALVERT NASDAQ 100 06/03/2022 0.73% 14.457614 - 0.009904 2.15 30.79 n/a n/a n/a n/a 18.58
CAPITAL APPRECIATION 04/28/1998 0.63% 26.518113 0.038925 5.62 24.68 9.86 13.87 11.45 9.57 9.57
EQUITY INCOME 04/28/1998 0.48% 30.856542 0.133025 1.58 12.36 4.05 8.37 8.24 7.43 7.43
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 18.227184 0.007720 4.61 22.25 7.50 n/a n/a n/a 12.91
FIDELITY VIP CONTRAFUND 08/02/1999 0.70% 66.473661 0.125475 10.44 34.52 9.90 15.10 11.54 n/a 7.89
FIDELITY VIP EQTY-INCOME 05/20/2002 0.76% 35.744108 0.093798 2.64 12.13 6.30 9.56 7.56 n/a 5.94
FIDELITY VIP GROWTH 08/02/1999 0.71% 53.565984 - 0.072441 9.51 35.31 9.62 17.49 14.40 n/a 6.98
INVESCO AMERICAN FRANCHSE 04/27/2012 0.86% 41.093975 - 0.019462 8.62 35.75 3.99 13.91 11.87 n/a 12.47
INVESCO CORE EQUITY 08/02/1999 0.80% 30.664864 0.017494 4.88 20.21 5.96 10.73 7.17 n/a 4.56
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.098311 0.010793 1.39 14.05 n/a n/a n/a 13.96 13.96
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.718800 0.022843 1.27 14.14 n/a n/a n/a 15.95 15.95
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.788152 0.019701 1.50 13.53 n/a n/a n/a 11.49 11.49
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.396580 0.020572 1.31 14.21 n/a n/a n/a 17.11 17.11
LARGECAP GROWTH I 06/01/1994 0.69% 169.182566 0.069138 4.55 30.17 4.41 12.52 12.67 9.92 9.92
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 42.555554 0.051091 4.10 21.84 8.33 12.86 11.16 5.84 5.84
LVIP AMCENT ULTRA 04/26/2024 n/a 56.025052 0.056214 n/a n/a n/a n/a n/a n/a n/a
LVIP AMCENT VALUE 04/26/2024 n/a 39.430000 0.037277 n/a n/a n/a n/a n/a n/a n/a
LVIP AC DISCCOREVALUE 04/26/2024 n/a 33.042341 0.081999 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% 21.670278 0.045709 0.74 15.17 3.02 7.98 6.57 n/a 7.53
DELAWARE SMALL CAP VALUE 05/18/2013 1.05% 20.420180 0.046851 -0.32 10.46 1.26 6.54 5.66 n/a 6.73
DWS SMALL MIDCAP VALUE 05/18/2013 1.20% 17.133500 0.037104 0.19 11.28 1.81 5.39 4.34 n/a 5.26
EQ 1290 MICRO CAP 06/07/2019 1.15% 14.507224 - 0.016304 -0.37 4.67 -10.72 n/a n/a n/a 7.55
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 15.052413 0.007570 0.85 12.09 5.11 n/a n/a n/a 8.20
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 16.084680 - 0.030862 1.28 14.87 6.17 n/a n/a n/a 10.25
FRANKLIN SMALL CAP VALUE 05/18/2013 0.91% 34.187604 0.097242 -1.47 8.43 0.71 7.90 5.96 n/a 7.21
GS SM CAP EQUITY INSIGHTS 05/18/2013 0.81% 35.080689 - 0.053809 2.49 17.30 1.30 7.16 7.21 n/a 7.99
GSACHS MID CAP VALUE 05/18/2013 0.84% 44.305139 0.050033 2.24 13.35 5.91 10.26 7.16 n/a 7.89
INVESCO DISCMIDCAPGROWTH 04/30/2020 0.86% 15.168844 0.033171 9.64 17.15 -0.88 n/a n/a n/a 10.51
INVESCO MAINSTRT SMALLCAP 05/18/2013 1.09% 24.346749 - 0.027247 0.35 13.85 1.45 9.83 7.49 n/a 8.66
INVESCO SMALL CAP EQUITY 05/01/2007 0.95% 40.406881 0.064090 1.93 11.51 -0.86 9.31 6.00 n/a 6.06
JANUS HENDRSON ENTERPRISE 11/27/2000 0.96% 38.115789 - 0.079587 2.22 10.67 3.16 9.42 11.02 n/a 5.91
LVIP AC MIDCAPVALUE 04/26/2024 n/a 34.939621 0.020002 n/a n/a n/a n/a n/a n/a n/a
MIDCAP 12/18/1987 0.54% 215.550367 0.272561 4.64 24.80 6.43 12.07 11.40 11.68 11.68
MFS NEW DISCOVERY 05/18/2013 1.12% 21.869122 - 0.042637 0.36 6.34 -8.14 6.26 7.00 n/a 7.76
REAL ESTATE SECURITIES 05/01/1998 0.79% 78.037498 0.173589 -8.17 0.48 -0.17 2.76 6.04 8.25 8.25
SMALLCAP 05/01/1998 0.84% 38.467044 - 0.100201 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% 15.973792 - 0.045043 -4.19 3.61 -8.12 3.84 n/a n/a 4.79
AFIS NEW WORLD 05/16/2014 0.82% 15.047631 0.043386 -1.25 6.85 -3.43 4.83 n/a n/a 3.83
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 41.786324 0.168486 1.30 9.71 -0.60 5.46 3.54 4.77 4.77
FIDELITY VIP OVERSEAS 05/16/2015 1.02% 14.647005 0.031403 1.52 10.20 1.70 7.18 n/a n/a 4.33
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 39.569952 0.072651 -2.08 4.13 -7.68 1.32 1.51 5.57 5.57
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 12.568261 - 0.021970 2.72 13.87 n/a n/a n/a n/a 8.83
MFS INTERNAT INTRIN VALUE 05/16/2015 1.15% 16.655826 0.020326 0.59 7.47 -0.52 5.40 n/a n/a 5.52
SPECIALTY
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.125223 0.013831 -4.71 3.03 -6.15 n/a n/a n/a 5.46
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.203571 0.149571 8.60 13.03 n/a n/a n/a n/a 2.73
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.468746 - 0.023211 0.43 2.93 n/a n/a n/a n/a 6.55
FRANKLIN GLOBAL REAL EST 05/16/2015 1.25% 10.577632 0.016768 -7.31 0.61 -3.43 -1.18 n/a n/a 0.70
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.77% 10.220678 0.115163 2.70 7.03 4.40 4.55 n/a n/a 0.31
GUGGENHEIM LONGSHORT EQTY 05/16/2015 1.60% 13.381173 - 0.000477 8.15 15.36 4.46 5.96 n/a n/a 3.44
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.02% 11.254533 0.049641 -1.43 1.08 -0.37 2.74 n/a n/a 1.40
INVESCO HEALTH CARE 05/21/2001 0.96% 35.898214 0.036183 3.96 9.11 1.40 6.55 6.07 n/a 5.59
INVESCO TECHNOLOGY 05/21/2001 0.98% 26.309095 - 0.013490 7.76 34.65 1.53 12.56 12.06 n/a 3.98
RYDEX COMMODITIES STRATGY 05/16/2015 1.76% 9.023595 0.100841 3.60 1.75 13.16 4.77 n/a n/a -1.36
VANECK GLOBAL GOLD 06/03/2022 1.45% 11.072227 0.275855 -4.93 -6.15 n/a n/a n/a n/a -4.51
VANECK GLOBAL RESOURCES 05/24/2010 1.33% 12.935739 0.193797 -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
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% 10.417260 - 0.000371 0.17 3.10 -1.27 0.55 0.26 0.71 0.40
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.227182 0.001073 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% 9.610398 0.003107 0.16 2.46 -1.87 -0.60 -0.53 1.04 -0.52
SHORT-TERM INCOME 01/12/1994 0.41% 12.173661 - 0.000434 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% 13.611132 - 0.000485 1.93 10.34 2.02 3.65 3.03 6.55 3.01
CORE PLUS BOND 12/18/1987 0.50% 24.084665 - 0.051566 -1.08 0.32 -4.07 -0.61 0.38 3.89 3.89
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.059171 - 0.027173 -1.54 -0.74 -4.55 -2.03 -0.58 2.35 2.35
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 12.147096 0.004225 1.57 8.61 3.21 2.33 2.08 2.13 2.09
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 9.793476 - 0.018108 -0.98 0.33 -3.97 -0.53 0.05 3.63 -0.21
LVIP AC INFLATIONPROT 12/31/2002 n/a 10.330612 - 0.015912 n/a n/a n/a n/a n/a n/a n/a
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.588045 - 0.006375 -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% 17.940783 0.020603 6.59 18.10 3.97 7.26 6.46 6.84 7.62
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 13.731120 0.019441 4.92 12.53 0.01 5.53 3.72 5.37 3.57
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 15.209708 - 0.000542 4.88 13.98 2.66 6.42 n/a 4.64 4.74
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 14.362153 - 0.012362 3.40 10.68 1.39 4.74 4.32 4.42 4.42
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.099298 - 0.000573 4.71 13.96 3.00 6.46 5.60 5.71 5.71
DIVERSIFIED BALANCE 12/30/2009 0.24% 14.145058 - 0.010056 3.64 11.51 1.95 5.42 4.86 5.64 5.64
LIFETIME STRAT INCOME 08/30/2004 0.54% 17.571581 - 0.000626 2.54 8.33 -0.14 2.64 2.36 2.86 2.86
LIFETIME 2020 08/30/2004 0.54% 24.707287 0.018112 3.15 9.96 0.83 4.58 4.14 4.67 4.67
LIFETIME 2030 08/30/2004 0.57% 27.497049 0.039342 4.26 13.13 1.70 6.06 5.23 5.24 5.24
LIFETIME 2040 08/30/2004 0.64% 31.514109 0.051876 6.07 17.63 3.11 7.59 6.25 5.96 5.96
LIFETIME 2050 08/30/2004 0.68% 33.697665 0.075565 7.32 20.68 4.08 8.58 6.88 6.31 6.31
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 22.720639 0.014648 5.44 15.93 2.80 6.08 5.23 5.95 5.95
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 19.423833 - 0.000692 3.34 10.60 0.87 3.91 3.67 4.14 4.14
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 25.338959 0.046663 6.96 20.31 4.34 7.98 6.64 6.61 6.61
SAM FLEXIBLE INCOME 09/09/1997 0.70% 17.577661 - 0.016578 1.96 7.07 -0.31 2.27 2.56 4.20 4.20
SAM STRATEGIC GROWTH 06/03/1997 0.79% 27.282144 0.064016 8.10 23.29 5.38 9.55 7.52 7.25 7.25
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 14.115878 0.038333 5.80 16.83 3.37 7.60 n/a 6.47 5.85
TOPS BALANCED ETF 07/22/2015 0.81% 12.101248 0.015912 2.44 8.82 1.01 3.79 n/a 3.32 3.19
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.517152 - 0.000410 1.76 6.58 0.49 2.54 n/a 2.26 2.36
TOPS GROWTH ETF 07/22/2015 0.80% 13.621750 0.025146 5.05 14.98 2.95 6.64 n/a 5.66 5.24
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.947778 0.023622 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% 21.600161 0.026907 8.83 25.01 9.40 10.81 9.13 6.05 10.20
BLUE CHIP 12/09/2020 1.05% 11.485837 0.033400 9.34 38.35 7.34 n/a n/a 8.14 4.61
CALVERT NASDAQ 100 04/27/2000 0.73% 14.457614 - 0.009904 8.15 36.79 10.37 18.44 16.40 5.74 21.41
CAPITAL APPRECIATION 04/28/1998 0.63% 26.518113 0.038925 11.62 30.68 11.22 14.22 11.45 9.57 9.57
EQUITY INCOME 04/28/1998 0.48% 30.856542 0.133025 7.58 18.36 5.56 8.80 8.24 7.43 7.43
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 18.227184 0.007720 10.61 28.25 8.92 13.05 10.83 4.97 13.30
FIDELITY VIP CONTRAFUND 01/03/1995 0.70% 66.473661 0.125475 16.44 40.52 11.26 15.43 11.54 10.53 7.89
FIDELITY VIP EQTY-INCOME 11/03/1986 0.76% 35.744108 0.093798 8.64 18.13 7.75 9.97 7.56 7.73 5.94
FIDELITY VIP GROWTH 10/31/1986 0.71% 53.565984 - 0.072441 15.51 41.31 10.99 17.81 14.40 10.06 6.98
INVESCO AMERICAN FRANCHSE 07/03/1995 0.86% 41.093975 - 0.019462 14.62 41.75 5.51 14.26 11.87 9.16 12.47
INVESCO CORE EQUITY 05/02/1994 0.80% 30.664864 0.017494 10.88 26.21 7.42 11.12 7.17 7.22 4.56
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.098311 0.010793 7.39 20.05 n/a n/a n/a 19.92 19.92
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.718800 0.022843 7.27 20.14 n/a n/a n/a 20.53 20.53
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.788152 0.019701 7.50 19.53 n/a n/a n/a 14.61 14.61
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.396580 0.020572 7.31 20.21 n/a n/a n/a 20.77 20.77
LARGECAP GROWTH I 06/01/1994 0.69% 169.182566 0.069138 10.55 36.17 5.92 12.89 12.67 9.92 9.92
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 42.555554 0.051091 10.10 27.84 9.73 13.23 11.16 5.84 5.84
LVIP AMCENT ULTRA 05/01/2001 n/a 56.025052 0.056214 n/a n/a n/a n/a n/a n/a n/a
LVIP AMCENT VALUE 05/01/1996 n/a 39.430000 0.037277 n/a n/a n/a n/a n/a n/a n/a
LVIP AC DISCCOREVALUE 10/31/1997 n/a 33.042341 0.081999 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% 21.670278 0.045709 6.74 21.17 4.57 8.41 6.57 8.41 7.53
DELAWARE SMALL CAP VALUE 05/01/2000 1.05% 20.420180 0.046851 5.68 16.46 2.86 7.00 5.66 8.33 6.73
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 17.133500 0.037104 6.19 17.28 3.39 5.87 4.34 6.23 5.26
EQ 1290 MICRO CAP 04/18/2014 1.15% 14.507224 - 0.016304 5.63 10.67 -8.68 7.58 n/a 7.97 8.02
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 15.052413 0.007570 6.85 18.09 6.60 9.16 7.70 7.74 8.66
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 16.084680 - 0.030862 7.28 20.87 7.63 9.79 7.14 9.56 10.68
FRANKLIN SMALL CAP VALUE 04/30/1998 0.91% 34.187604 0.097242 4.53 14.43 2.32 8.34 5.96 6.62 7.21
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 35.080689 - 0.053809 8.49 23.30 2.90 7.61 7.21 5.94 7.99
GSACHS MID CAP VALUE 05/01/1998 0.84% 44.305139 0.050033 8.24 19.35 7.37 10.66 7.16 7.70 7.89
INVESCO DISCMIDCAPGROWTH 08/15/1986 0.86% 15.168844 0.033171 15.64 23.15 0.79 10.68 9.89 8.20 11.27
INVESCO MAINSTRT SMALLCAP 07/16/2001 1.09% 24.346749 - 0.027247 6.35 19.85 3.05 10.24 7.49 8.00 8.66
INVESCO SMALL CAP EQUITY 08/29/2003 0.95% 40.406881 0.064090 7.93 17.51 0.81 9.73 6.00 7.38 6.06
JANUS HENDRSON ENTERPRISE 09/13/1993 0.96% 38.115789 - 0.079587 8.22 16.67 4.71 9.83 11.02 9.57 5.91
LVIP AC MIDCAPVALUE 10/29/2004 n/a 34.939621 0.020002 n/a n/a n/a n/a n/a n/a n/a
MIDCAP 12/18/1987 0.54% 215.550367 0.272561 10.64 30.80 7.88 12.45 11.40 11.68 11.68
MFS NEW DISCOVERY 05/01/1998 1.12% 21.869122 - 0.042637 6.36 12.34 -6.20 6.73 7.00 7.26 7.76
REAL ESTATE SECURITIES 05/01/1998 0.79% 78.037498 0.173589 -2.17 6.48 1.48 3.30 6.04 8.25 8.25
SMALLCAP 05/01/1998 0.84% 38.467044 - 0.100201 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% 15.973792 - 0.045043 1.81 9.61 -6.19 4.35 4.25 7.01 4.79
AFIS NEW WORLD 06/17/1999 0.82% 15.047631 0.043386 4.75 12.85 -1.68 5.32 3.89 6.24 3.83
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 41.786324 0.168486 7.30 15.71 1.05 5.94 3.54 4.77 4.77
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 14.647005 0.031403 7.52 16.20 3.29 7.63 4.37 4.68 4.33
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 39.569952 0.072651 3.92 10.13 -5.76 1.88 1.51 5.57 5.57
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 12.568261 - 0.021970 8.72 19.87 n/a n/a n/a 5.22 11.86
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 16.655826 0.020326 6.59 13.47 1.14 5.88 5.86 7.29 5.52
SPECIALTY
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.125223 0.013831 1.29 9.03 -4.30 5.79 5.21 5.58 5.96
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.203571 0.149571 14.60 19.03 30.19 11.70 2.09 5.85 5.91
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.468746 - 0.023211 6.43 8.93 0.79 7.27 8.61 8.74 9.63
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 10.577632 0.016768 -1.31 6.61 -1.68 -0.56 1.97 5.41 0.70
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 10.220678 0.115163 8.70 13.03 5.91 5.05 1.97 -1.51 0.31
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 13.381173 - 0.000477 14.15 21.36 5.96 6.43 3.43 3.15 3.44
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.254533 0.049641 4.57 7.08 1.28 3.27 1.75 0.27 1.40
INVESCO HEALTH CARE 05/22/1997 0.96% 35.898214 0.036183 9.96 15.11 3.00 7.01 6.07 7.16 5.59
INVESCO TECHNOLOGY 05/21/1997 0.98% 26.309095 - 0.013490 13.76 40.65 3.13 12.94 12.06 6.51 3.98
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 9.023595 0.100841 9.60 7.75 14.45 5.26 -5.43 -6.86 -1.36
VANECK GLOBAL GOLD 04/26/2013 1.45% 11.072227 0.275855 1.07 -0.15 -1.14 7.20 2.01 0.49 -1.14
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 12.935739 0.193797 2.31 0.66 3.23 6.81 -2.50 0.35 0.12