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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 05/17/2024 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |