Monthly Report Quarterly Report

Principal® Pivot Series Variable Annuity Performance Update - For applications signed before April 6, 2017

Variable annuities are long term investments and thus are not suitable for everyone; earnings grow tax-deferred; and withdrawals prior to age 59 ½ may result in a 10% penalty tax.

The initial offering of The Principal® Pivot Series Variable Annuity was November 10, 2014. The separate account that funds the contract was established on January 12, 1970.

The investment results shown represent historical returns based upon the assumption that the Principal® Pivot Series Variable Annuity was available for the periods shown. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data shown.

The return and principal value of an investment in any of the divisions will fluctuate so that the value, when redeemed, may be worth more or less than its original cost.

Except where noted, investment results include all charges and expenses, including a contingent deferred surrender charge (which declines from a maximum of 6%) but excluding any additional charges for riders.

An investment in the Fidelity VIP Government Money Market subaccount is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. You could lose money by investing in the subaccounts. Although the subaccount seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The subaccounts sponsor has no legal obligation to provide financial support to the subaccount, and you should not expect that the sponsor will provide financial support to the subaccount at any time. The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.

Before investing in a variable annuity, investors should carefully consider the investment objectives, risks, charges and expenses of the contract and its underlying investment options. This and other information is contained in the free prospectus and, if available, the summary prospectus which can be obtained online or call customer service at 1.800.852.4450. Please read the prospectus and, if available, the summary prospectus carefully before investing.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Fixed-income investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.

This performance reflects contracts without Liquidity Max.

Principal® Pivot Series Variable Annuity
Monthly Performance Update
Performance Including Surrender Charges
Average Annual Total Returns %
as of 02/29/2024
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% 10.553806 0.010789 -6.32 -1.38 -3.17 0.21 n/a n/a 0.52
FIDELITY GOV MONEY MARKET 02/05/2016 0.48% 10.143869 0.001043 -5.39 -2.39 -0.62 -0.11 n/a n/a 0.12
Current 7-day yield % 4.81
As of 02/29/2024
 
PIMCO LOW DURATION 05/16/2015 0.75% 9.722044 0.000756 -6.03 -2.34 -3.64 -1.06 n/a n/a -0.38
SHORT-TERM INCOME 01/12/1994 0.41% 10.206601 - 0.000322 -5.82 -2.07 -2.22 -0.02 0.49 2.22 2.22
FIXED INCOME
AMCENT VP INFLATION PROT 09/19/2014 0.71% 10.437179 0.022070 -7.07 -5.64 -4.35 0.34 n/a n/a 0.36
CALVERT INVESTMENT 06/08/2018 0.57% 9.830005 0.024843 -7.82 -4.25 -6.29 -1.49 n/a n/a -0.82
CORE PLUS BOND 12/10/1987 0.50% 9.633344 0.019830 -7.87 -4.26 -6.29 -0.87 0.44 4.01 4.01
FRANKLIN US GOVT SECURITI 06/07/2019 0.78% 9.232500 0.008665 -7.66 -4.74 -5.81 n/a n/a n/a -2.62
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.992521 0.010513 -8.35 -5.40 -6.71 -2.43 -0.55 2.43 2.43
GUGGENHEIM FLOATING RATE 09/19/2014 1.17% 12.407835 - 0.000391 -5.07 1.93 1.45 1.67 n/a n/a 2.22
JANUS H FLEXIBLE BOND 09/19/2014 0.82% 10.118347 0.027030 -7.83 -4.35 -6.42 -0.81 n/a n/a -0.01
PIMCO EMERG MARKET BOND 06/04/2021 1.04% 9.121785 0.026825 -6.34 2.36 n/a n/a n/a n/a -6.05
PIMCO HIGH YIELD 09/19/2014 0.76% 13.056679 0.019932 -6.22 2.83 -1.42 1.78 n/a n/a 2.73
PIMCO TOTAL RETURN 09/19/2014 0.67% 10.323868 0.011940 -7.27 -3.18 -6.31 -1.23 n/a n/a 0.21
TEMPLETON GLOBAL BOND SEC 09/19/2014 0.86% 7.639774 0.005842 -10.70 -6.53 -6.30 -5.61 n/a n/a -2.85
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 05/16/2015 0.80% 17.427307 0.104231 3.63 16.08 3.75 6.85 n/a n/a 6.17
AFIS MR ASSET ALLOCATION 09/19/2014 0.90% 14.653150 0.083071 -2.58 7.20 0.19 3.74 n/a n/a 3.81
BLACK ROCK GLOBAL ALLCTN 05/16/2015 1.00% 13.869536 0.050148 -3.54 6.46 -2.11 4.89 n/a n/a 3.49
BLACK ROCK TARGET ALLCETF 05/16/2015 0.63% 15.352789 0.088202 -3.33 8.70 0.94 6.00 n/a n/a 4.71
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.137798 0.099531 -4.51 5.16 -0.31 4.29 4.30 4.43 4.43
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.999402 0.127964 -3.52 8.04 1.52 5.97 5.54 5.71 5.71
FIDELITY FREEDOM 2020 06/07/2019 0.75% 12.572423 0.049857 -4.45 4.15 -1.52 n/a n/a n/a 3.93
FIDELITY FREEDOM 2030 06/07/2019 0.82% 13.565282 0.058850 -3.52 6.80 -0.29 n/a n/a n/a 5.56
FIDELITY FREEDOM 2040 06/07/2019 0.90% 15.421275 0.087407 -1.64 11.97 2.32 n/a n/a n/a 8.36
FIDELITY FREEDOM 2050 06/07/2019 0.90% 15.567141 0.089909 -1.26 12.84 2.62 n/a n/a n/a 8.56
FRANKLIN INCOME VIP 06/08/2018 0.82% 12.579239 0.100378 -6.62 -1.30 2.34 3.31 n/a n/a 3.33
INVESCO BLNCD RSK ALLOCTN 09/19/2014 1.13% 13.094322 0.058244 -4.22 0.73 -2.61 2.15 n/a n/a 2.53
JANUS HENDERSON BALANCED 06/04/2021 0.86% 10.944280 0.054987 -1.42 10.71 n/a n/a n/a n/a 0.79
LIFETIME 2020 08/30/2004 0.54% 12.485209 0.057546 -4.78 3.91 -0.98 4.10 4.09 4.71 4.71
LIFETIME 2030 08/30/2004 0.57% 13.448245 0.079039 -4.06 6.74 0.01 5.53 5.11 5.26 5.26
LIFETIME 2040 08/30/2004 0.64% 14.459092 0.106109 -2.85 10.37 1.39 6.93 6.06 5.95 5.95
LIFETIME 2050 08/30/2004 0.68% 15.152461 0.130759 -2.00 12.97 2.38 7.85 6.67 6.29 6.29
PIMCO ALL ASSET 05/16/2015 1.34% 13.054454 0.056599 -6.22 -1.39 -0.92 3.19 n/a n/a 2.89
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.964732 0.088941 -2.89 9.16 1.00 5.32 4.89 5.77 5.77
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.857780 0.061212 -4.56 4.14 -1.07 3.21 3.39 3.96 3.96
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 18.146875 0.131702 -1.85 13.16 2.69 7.16 6.25 6.42 6.42
SAM FLEXIBLE INCOME 09/09/1997 0.98% 12.498472 0.045729 -5.56 1.05 -2.33 1.58 2.33 4.01 4.01
SAM STRATEGIC GROWTH 06/03/1997 1.04% 19.538709 0.160406 -1.10 15.92 3.72 8.68 7.09 7.05 7.05
TOPS AGGRESSIVE GRWTH ETF 06/08/2018 0.80% 14.042825 0.150002 -3.75 7.79 1.82 6.72 n/a n/a 5.21
TOPS BALANCED ETF 06/08/2018 0.81% 12.130173 0.090455 -5.59 2.19 -0.69 3.23 n/a n/a 2.74
TOPS CONSERVATIVE ETF 06/08/2018 0.83% 11.576645 0.053110 -5.67 0.63 -1.22 2.05 n/a n/a 1.99
TOPS GROWTH ETF 06/08/2018 0.80% 13.584573 0.135556 -4.11 6.83 1.34 5.85 n/a n/a 4.64
TOPS MODERATE GROWTH ETF 06/08/2018 0.80% 12.938727 0.105056 -4.92 4.26 0.23 4.54 n/a n/a 3.85
LARGE US EQUITY
AMCENT VP VALUE 09/19/2014 0.88% 19.050033 0.311971 -4.91 0.34 5.96 7.90 n/a n/a 6.58
AFIS MR GROWTH 09/19/2014 0.94% 21.267319 0.070881 1.50 19.29 1.05 9.45 n/a n/a 7.98
AFIS WASHING MUTUAL INVES 09/19/2014 0.77% 21.813041 0.198922 -0.75 16.94 8.48 10.10 n/a n/a 8.24
BLUE CHIP 06/04/2021 1.05% 11.410832 0.050661 1.45 35.60 n/a n/a n/a n/a 2.53
CALVERT NASDAQ 100 06/03/2022 0.73% 14.314941 0.054251 1.04 42.23 n/a n/a n/a n/a 19.01
CAPITAL APPRECIATION 04/28/1998 0.88% 27.733546 0.171484 1.84 24.26 9.82 13.37 11.09 9.34 9.34
DWS EQUITY 500 INDEX 09/19/2014 0.65% 26.268017 0.228602 0.77 22.15 8.50 12.34 n/a n/a 10.41
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 20.702332 0.304858 -3.09 5.33 3.84 7.52 7.90 7.16 7.16
EQ 1290 SOCIALLY RESPONS 06/07/2019 0.90% 18.358635 0.109209 0.85 22.84 7.86 n/a n/a n/a 12.50
FIDELITY VIP CONTRAFUND 09/19/2014 0.85% 27.999135 0.076114 6.83 37.25 9.43 14.83 n/a n/a 11.11
FRANKLIN RISING DIVIDENDS 09/19/2014 0.98% 24.073611 0.282478 -1.85 8.72 7.42 10.23 n/a n/a 9.43
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.025845 0.078447 n/a n/a n/a n/a n/a 11.41 11.41
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.672220 0.093129 -1.16 15.10 n/a n/a n/a 14.98 14.98
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.743732 0.090703 -1.17 13.70 n/a n/a n/a 10.52 10.52
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.313688 0.084117 -1.27 14.70 n/a n/a n/a 16.28 16.28
LARGECAP GROWTH I 05/26/1994 0.69% 18.554430 0.090415 2.60 36.93 4.08 12.79 12.35 9.99 9.99
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 25.101171 0.223532 0.76 22.32 8.64 12.48 10.80 5.51 5.51
NEUBERGER BERMAN SUS EQTY 06/08/2018 1.16% 17.800382 0.150660 2.49 26.41 7.50 11.49 n/a n/a 9.71
RYDEX NASDAQ 100 09/19/2014 1.65% 37.244876 0.144059 0.88 41.11 7.98 17.46 n/a n/a 14.77
TR PRICE BLUE CHIP GROWTH 06/07/2019 1.00% 17.414062 0.016961 5.43 46.95 3.20 n/a n/a n/a 11.08
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 05/16/2015 0.80% 19.771130 0.336087 -3.90 5.82 0.63 7.62 n/a n/a 7.53
BNY IP MIDCAP STOCK 05/16/2015 1.05% 17.098787 0.243134 -0.73 8.16 4.98 7.03 n/a n/a 5.72
CALVERT R2000 SC INDEX 09/19/2014 0.59% 17.865991 0.380694 -4.74 2.25 -4.28 4.68 n/a n/a 5.99
CALVERT S&P MC 400 INDEX 09/19/2014 0.53% 21.172548 0.352988 -2.19 5.16 3.35 8.12 n/a n/a 7.68
CLEARBRIDGE VARSMLLCAPGRW 05/16/2015 1.05% 18.583698 0.272088 -3.97 -5.65 -9.56 4.81 n/a n/a 7.28
COLUMBIA SMALL CAP VALUE 05/16/2015 1.22% 19.839876 0.464284 -7.54 2.96 3.95 7.92 n/a n/a 7.54
DWS SMALL MIDCAP VALUE 09/19/2014 1.20% 15.043694 0.317877 -5.21 0.29 1.97 3.89 n/a n/a 3.90
EQ 1290 MICRO CAP 06/07/2019 1.15% 14.543235 0.254423 -2.30 -3.32 -11.65 n/a n/a n/a 7.43
EQ 1290 SMART BETA ESG 06/07/2019 1.10% 15.058065 0.122223 -1.50 12.83 6.10 n/a n/a n/a 8.01
EQ1290 GAMCO SMALL CO VAL 06/07/2019 1.05% 16.420452 0.278923 -3.11 6.83 6.07 n/a n/a n/a 9.64
FIDELITY VIP MID CAP 09/19/2014 0.86% 20.374944 0.292810 0.83 8.10 4.08 8.87 n/a n/a 7.28
GLDMN SACHS MID CAP VALUE 09/19/2014 1.09% 18.674996 0.351189 -2.58 3.94 5.56 9.31 n/a n/a 6.35
GS SM CAP EQUITY INSIGHTS 09/19/2014 1.06% 20.042578 0.411542 -0.20 8.92 1.33 6.05 n/a n/a 7.38
MIDCAP 12/18/1987 0.78% 15.060556 0.126701 0.66 20.30 5.77 11.85 10.83 11.61 11.61
MFS NEW DISCOVERY 05/16/2015 1.12% 19.912689 0.259685 -1.67 3.17 -9.34 5.98 n/a n/a 7.97
NEUBERGER BERMAN MDCP GRO 05/16/2015 1.11% 20.409338 0.061325 6.98 18.69 -2.78 9.25 n/a n/a 8.26
REAL ESTATE SECURITIES 05/01/1998 1.04% 16.918688 0.401634 -9.46 -3.72 1.00 3.12 5.89 8.07 8.07
SMALLCAP 05/01/1998 1.07% 17.667478 0.320892 -3.20 1.12 -2.11 6.53 6.36 4.93 4.93
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 09/19/2014 1.15% 15.156343 0.161496 -5.47 2.01 -9.29 3.66 n/a n/a 4.37
AFIS MR INTERNATIONAL 09/19/2014 1.10% 9.718361 0.055041 -4.06 -0.35 -7.27 -1.94 n/a n/a -0.66
AFIS NEW WORLD 09/19/2014 1.07% 14.275344 0.037678 -3.58 7.50 -4.73 4.92 n/a n/a 3.57
ALPS GLOBAL OPPORTUNITY 05/16/2015 1.75% 17.795962 0.067890 -2.13 18.26 2.51 8.19 n/a n/a 6.49
CALVERT EAFE INTL INDEX 09/19/2014 0.68% 13.429374 0.085316 -3.90 7.01 1.17 4.54 n/a n/a 2.77
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.542633 0.040171 -2.74 8.88 -1.13 5.10 3.16 4.65 4.65
FIDELITY VIP OVERSEAS 09/19/2014 1.02% 15.759868 0.051103 -1.55 11.06 1.61 6.89 n/a n/a 4.56
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.596518 0.022419 -4.93 4.75 -8.73 1.23 1.52 5.50 5.50
INVESCO EQV INTERNTL EQTY 09/19/2014 1.14% 13.462238 0.014953 -2.94 7.64 -1.70 4.73 n/a n/a 3.04
JANUS HEND GLOBAL SUST 06/03/2022 1.18% 12.290344 0.075284 0.00 15.27 n/a n/a n/a n/a 7.79
MFS INTERNAT INTRIN VALUE 09/19/2014 1.15% 17.862208 0.063008 -4.31 6.21 -1.20 5.14 n/a n/a 5.75
SPECIALTY
DWS ALT ASSET ALLOCATION 09/19/2014 1.26% 11.241082 0.069416 -6.61 -3.08 -0.67 2.45 n/a n/a 1.04
EQ 1290 CONVERTIBLE SEC 06/07/2019 0.96% 13.359646 0.071720 -6.55 1.45 -7.83 n/a n/a n/a 5.31
FIDELITY VIP ENERGY 06/03/2022 0.90% 11.040461 0.098765 -2.75 -0.69 n/a n/a n/a n/a -3.32
FIDELITY VIP HEALTH CARE 06/03/2022 0.88% 11.854718 0.163240 -0.72 4.22 n/a n/a n/a n/a 6.34
FRANKLIN GLOBAL REAL EST 09/19/2014 1.25% 11.774783 0.218753 -10.11 -4.96 -3.06 -0.91 n/a n/a 1.47
GUGGENHEIM GLB MNGD FUTUR 09/19/2014 1.77% 11.369413 0.078223 1.63 1.48 4.43 5.32 n/a n/a 1.18
GUGGENHEIM LONGSHORT EQTY 09/19/2014 1.60% 14.496934 0.089128 4.31 15.59 6.65 5.28 n/a n/a 3.62
GUGGENHEIM MULTI-HEDGE ST 09/19/2014 2.02% 11.879198 0.065164 -3.71 -0.47 -0.03 2.68 n/a n/a 1.56
GSACHS MULTISTRAT ALTRNTV 05/16/2015 1.25% 10.396167 0.022725 -6.22 -0.33 -1.14 1.66 n/a n/a 0.26
INVESCO HEALTH CARE 09/19/2014 1.22% 16.255139 0.160870 1.30 9.88 -0.23 6.04 n/a n/a 5.00
JANUS HEND GLOBAL TECHNOL 06/07/2019 0.97% 22.280298 - 0.000702 7.21 48.58 5.41 n/a n/a n/a 17.39
MFS UTILITIES 09/19/2014 1.03% 14.015604 0.350871 -11.91 -10.47 1.34 3.33 n/a n/a 3.13
PIMCO COMMREALRETURNSTRAT 05/16/2015 1.23% 9.885241 - 0.018790 -7.73 -11.42 2.91 4.43 n/a n/a -0.45
RYDEX COMMODITIES STRATGY 09/19/2014 1.76% 6.413571 - 0.001584 -1.14 -4.22 10.83 4.30 n/a n/a -4.97
RYDEX VI BASIC MATERIALS 05/16/2015 1.77% 16.837516 0.360079 -8.70 -8.26 1.97 7.21 n/a n/a 5.33
THE MERGER FUND VL 05/16/2015 1.50% 12.056614 0.010357 -6.22 -3.23 -1.77 1.89 n/a n/a 2.07
VANECK GLOBAL GOLD 06/03/2022 1.45% 9.642699 0.323452 -20.63 -8.80 n/a n/a n/a n/a -14.00
VANECK GLOBAL RESOURCES 09/19/2014 1.33% 7.609707 0.129195 -12.38 -14.89 -1.62 5.08 n/a n/a -3.72



Principal® Pivot Series Variable Annuity
Monthly Performance Update
Performance Excluding Surrender Charges
Average Annual Total Returns %
as of 02/29/2024
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% 10.553806 0.010789 -0.32 4.62 -1.43 0.80 0.37 0.83 0.52
FIDELITY GOV MONEY MARKET 01/12/2000 0.48% 10.143869 0.001043 0.61 3.61 1.04 0.49 -0.13 0.39 0.12
Current 7-day yield % 4.81
As of 02/29/2024
 
PIMCO LOW DURATION 03/31/2006 0.75% 9.722044 0.000756 -0.03 3.66 -1.88 -0.44 -0.42 1.17 -0.38
SHORT-TERM INCOME 01/12/1994 0.41% 10.206601 - 0.000322 0.18 3.93 -0.50 0.58 0.49 2.22 2.22
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.71% 10.437179 0.022070 -1.07 0.36 -2.57 0.92 0.41 1.81 0.36
CALVERT INVESTMENT 03/31/2003 0.57% 9.830005 0.024843 -1.82 1.75 -4.43 -0.86 -0.08 1.51 -0.46
CORE PLUS BOND 12/10/1987 0.50% 9.633344 0.019830 -1.87 1.74 -4.43 -0.26 0.44 4.01 4.01
FRANKLIN US GOVT SECURITI 03/14/1989 0.78% 9.232500 0.008665 -1.66 1.26 -3.97 -1.37 -0.73 1.91 -1.93
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 8.992521 0.010513 -2.35 0.60 -4.83 -1.77 -0.55 2.43 2.43
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 12.407835 - 0.000391 0.93 7.93 3.05 2.23 2.21 2.26 2.22
JANUS H FLEXIBLE BOND 09/13/1993 0.82% 10.118347 0.027030 -1.83 1.65 -4.56 -0.20 0.10 3.79 -0.01
PIMCO EMERG MARKET BOND 09/30/2002 1.04% 9.121785 0.026825 -0.34 8.36 -3.02 -0.05 1.38 5.70 -4.05
PIMCO HIGH YIELD 04/30/1998 0.76% 13.056679 0.019932 -0.22 8.83 0.26 2.33 2.67 4.09 2.73
PIMCO TOTAL RETURN 12/31/1997 0.67% 10.323868 0.011940 -1.27 2.82 -4.45 -0.61 0.22 3.08 0.21
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.86% 7.639774 0.005842 -4.70 -0.53 -4.44 -4.86 -2.30 4.18 -2.85
BALANCED/ASSET ALLOCATION
AFIS ASSET ALLOCATION 08/01/1989 0.80% 17.427307 0.104231 3.63 16.08 3.75 6.85 6.10 6.68 6.17
AFIS MR ASSET ALLOCATION 09/28/2012 0.90% 14.653150 0.083071 3.42 13.20 1.82 4.25 3.93 5.06 3.81
BLACK ROCK GLOBAL ALLCTN 02/28/1992 1.00% 13.869536 0.050148 2.46 12.46 -0.40 5.38 3.59 5.45 3.49
BLACK ROCK TARGET ALLCETF 04/30/2014 0.63% 15.352789 0.088202 2.67 14.70 2.55 6.47 n/a 4.62 4.71
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.57% 15.137798 0.099531 1.49 11.16 1.34 4.79 4.30 4.43 4.43
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.60% 16.999402 0.127964 2.48 14.04 3.11 6.44 5.54 5.71 5.71
FIDELITY FREEDOM 2020 04/26/2005 0.75% 12.572423 0.049857 1.55 10.15 0.17 4.92 4.27 4.80 4.48
FIDELITY FREEDOM 2030 04/26/2005 0.82% 13.565282 0.058850 2.48 12.80 1.36 6.48 5.49 5.66 6.08
FIDELITY FREEDOM 2040 04/08/2009 0.90% 15.421275 0.087407 4.36 17.97 3.89 9.05 6.95 10.29 8.83
FIDELITY FREEDOM 2050 04/08/2009 0.90% 15.567141 0.089909 4.74 18.84 4.17 9.23 7.03 10.51 9.02
FRANKLIN INCOME VIP 02/29/2008 0.82% 12.579239 0.100378 -0.62 4.70 3.91 3.83 3.31 4.25 3.63
INVESCO BLNCD RSK ALLOCTN 01/23/2009 1.13% 13.094322 0.058244 1.78 6.73 -0.88 2.69 2.54 5.19 2.53
JANUS HENDERSON BALANCED 12/31/1999 0.86% 10.944280 0.054987 4.58 16.71 4.37 7.67 6.80 5.51 2.57
LIFETIME 2020 08/30/2004 0.54% 12.485209 0.057546 1.22 9.91 0.69 4.60 4.09 4.71 4.71
LIFETIME 2030 08/30/2004 0.57% 13.448245 0.079039 1.94 12.74 1.65 6.01 5.11 5.26 5.26
LIFETIME 2040 08/30/2004 0.64% 14.459092 0.106109 3.15 16.37 2.98 7.38 6.06 5.95 5.95
LIFETIME 2050 08/30/2004 0.68% 15.152461 0.130759 4.00 18.97 3.95 8.29 6.67 6.29 6.29
PIMCO ALL ASSET 04/30/2004 1.34% 13.054454 0.056599 -0.22 4.61 0.75 3.72 2.59 3.89 2.89
SAM BALANCED PORTFOLIO 06/03/1997 1.02% 15.964732 0.088941 3.11 15.16 2.61 5.80 4.89 5.77 5.77
SAM CONSERVATIVE BALANCED 04/23/1998 1.02% 13.857780 0.061212 1.44 10.14 0.60 3.73 3.39 3.96 3.96
SAM CONSERVATIVE GROWTH 06/03/1997 1.02% 18.146875 0.131702 4.15 19.16 4.24 7.61 6.25 6.42 6.42
SAM FLEXIBLE INCOME 09/09/1997 0.98% 12.498472 0.045729 0.44 7.05 -0.61 2.14 2.33 4.01 4.01
SAM STRATEGIC GROWTH 06/03/1997 1.04% 19.538709 0.160406 4.90 21.92 5.24 9.11 7.09 7.05 7.05
TOPS AGGRESSIVE GRWTH ETF 07/22/2015 0.80% 14.042825 0.150002 2.25 13.79 3.40 7.18 n/a 6.29 5.48
TOPS BALANCED ETF 07/22/2015 0.81% 12.130173 0.090455 0.41 8.19 0.97 3.75 n/a 3.28 3.04
TOPS CONSERVATIVE ETF 07/22/2015 0.83% 11.576645 0.053110 0.33 6.63 0.46 2.59 n/a 2.28 2.31
TOPS GROWTH ETF 07/22/2015 0.80% 13.584573 0.135556 1.89 12.83 2.93 6.32 n/a 5.51 4.92
TOPS MODERATE GROWTH ETF 07/22/2015 0.80% 12.938727 0.105056 1.08 10.26 1.86 5.04 n/a 4.44 4.14
LARGE US EQUITY
AMCENT VP VALUE 05/01/1996 0.88% 19.050033 0.311971 1.09 6.34 7.42 8.34 7.22 7.37 6.58
AFIS MR GROWTH 05/01/2013 0.94% 21.267319 0.070881 7.50 25.29 2.65 9.87 7.71 8.51 7.98
AFIS WASHING MUTUAL INVES 07/05/2001 0.77% 21.813041 0.198922 5.25 22.94 9.88 10.51 8.80 5.83 8.24
BLUE CHIP 12/09/2020 1.05% 11.410832 0.050661 7.45 41.60 7.56 n/a n/a 7.95 4.26
CALVERT NASDAQ 100 04/27/2000 0.73% 14.314941 0.054251 7.04 48.23 10.64 19.27 16.12 5.87 22.01
CAPITAL APPRECIATION 04/28/1998 0.88% 27.733546 0.171484 7.84 30.26 11.18 13.73 11.09 9.34 9.34
DWS EQUITY 500 INDEX 10/01/1997 0.65% 26.268017 0.228602 6.77 28.15 9.90 12.71 10.64 6.47 10.41
EQUITY INCOME ACCOUNT 04/28/1998 0.72% 20.702332 0.304858 2.91 11.33 5.37 7.96 7.90 7.16 7.16
EQ 1290 SOCIALLY RESPONS 08/31/1999 0.90% 18.358635 0.109209 6.85 28.84 9.28 12.81 10.63 4.98 12.90
FIDELITY VIP CONTRAFUND 01/03/1995 0.85% 27.999135 0.076114 12.83 43.25 10.80 15.17 11.16 10.37 11.11
FRANKLIN RISING DIVIDENDS 01/27/1992 0.98% 24.073611 0.282478 4.15 14.72 8.85 10.63 9.31 8.57 9.43
LARGECAP BUFFER APRIL 03/29/2023 n/a 12.025845 0.078447 4.92 n/a n/a n/a n/a 17.41 17.41
LARGECAP BUFFER JANUARY 12/28/2022 n/a 12.672220 0.093129 4.84 21.10 n/a n/a n/a 19.97 19.97
LARGECAP BUFFER JULY 06/29/2022 0.98% 12.743732 0.090703 4.83 19.70 n/a n/a n/a 13.85 13.85
LARGECAP BUFFER OCTOBER 09/29/2022 n/a 13.313688 0.084117 4.73 20.70 n/a n/a n/a 20.23 20.23
LARGECAP GROWTH I 05/26/1994 0.69% 18.554430 0.090415 8.60 42.93 5.59 13.16 12.35 9.99 9.99
LARGECAP S&P 500 INDEX 05/03/1999 0.49% 25.101171 0.223532 6.76 28.32 10.03 12.85 10.80 5.51 5.51
NEUBERGER BERMAN SUS EQTY 02/18/1999 1.16% 17.800382 0.150660 8.49 32.41 8.92 11.88 9.35 7.00 9.94
RYDEX NASDAQ 100 05/07/1997 1.65% 37.244876 0.144059 6.88 47.11 9.39 17.78 14.99 9.36 14.77
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.00% 17.414062 0.016961 11.43 52.95 4.74 11.39 11.57 7.13 11.51
SMALL/MID US EQUITY
BLACK ROCK ADV SMID CAP 04/20/1982 0.80% 19.771130 0.336087 2.10 11.82 2.25 8.06 6.97 8.28 7.53
BNY IP MIDCAP STOCK 12/29/2000 1.05% 17.098787 0.243134 5.27 14.16 6.47 7.49 6.38 6.13 5.72
CALVERT R2000 SC INDEX 04/27/2000 0.59% 17.865991 0.380694 1.26 8.25 -2.49 5.18 5.28 5.53 5.99
CALVERT S&P MC 400 INDEX 05/03/1999 0.53% 21.172548 0.352988 3.81 11.16 4.89 8.55 7.55 7.73 7.68
CLEARBRIDGE VARSMLLCAPGRW 02/02/2007 1.05% 18.583698 0.272088 2.03 0.35 -7.57 5.30 6.18 7.41 7.28
COLUMBIA SMALL CAP VALUE 06/01/2000 1.22% 19.839876 0.464284 -1.54 8.96 5.47 8.35 6.97 7.25 7.54
DWS SMALL MIDCAP VALUE 05/01/1996 1.20% 15.043694 0.317877 0.79 6.29 3.55 4.40 3.93 6.16 3.90
EQ 1290 MICRO CAP 04/18/2014 1.15% 14.543235 0.254423 3.70 2.68 -9.57 6.84 n/a 8.01 7.92
EQ 1290 SMART BETA ESG 10/28/2013 1.10% 15.058065 0.122223 4.50 18.83 7.56 9.18 7.67 7.75 8.48
EQ1290 GAMCO SMALL CO VAL 08/01/1988 1.05% 16.420452 0.278923 2.89 12.83 7.53 8.66 6.96 9.62 10.08
FIDELITY VIP MID CAP 12/28/1998 0.86% 20.374944 0.292810 6.83 14.10 5.60 9.29 7.14 10.37 7.28
GLDMN SACHS MID CAP VALUE 01/09/2006 1.09% 18.674996 0.351189 3.42 9.94 7.04 9.73 6.62 6.48 6.35
GS SM CAP EQUITY INSIGHTS 08/31/2007 1.06% 20.042578 0.411542 5.80 14.92 2.92 6.52 6.85 6.48 7.38
MIDCAP 12/18/1987 0.78% 15.060556 0.126701 6.66 26.30 7.24 12.23 10.83 11.61 11.61
MFS NEW DISCOVERY 05/01/1998 1.12% 19.912689 0.259685 4.33 9.17 -7.35 6.45 6.77 7.32 7.97
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.11% 20.409338 0.061325 12.98 24.69 -1.04 9.67 8.40 8.15 8.26
REAL ESTATE SECURITIES 05/01/1998 1.04% 16.918688 0.401634 -3.46 2.28 2.61 3.64 5.89 8.07 8.07
SMALLCAP 05/01/1998 1.07% 17.667478 0.320892 2.80 7.12 -0.40 6.99 6.36 4.93 4.93
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 1.15% 15.156343 0.161496 0.53 8.01 -7.30 4.17 3.69 6.86 4.37
AFIS MR INTERNATIONAL 05/01/2013 1.10% 9.718361 0.055041 1.94 5.65 -5.37 -1.30 -0.58 0.04 -0.66
AFIS NEW WORLD 06/17/1999 1.07% 14.275344 0.037678 2.42 13.50 -2.93 5.41 3.58 6.05 3.57
ALPS GLOBAL OPPORTUNITY 10/24/2014 1.75% 17.795962 0.067890 3.87 24.26 4.07 8.63 n/a 7.54 6.49
CALVERT EAFE INTL INDEX 11/12/2002 0.68% 13.429374 0.085316 2.10 13.01 2.77 5.04 2.50 4.55 2.77
DIVERSIFIED INTERNATIONAL 03/23/1994 0.92% 13.542633 0.040171 3.26 14.88 0.55 5.58 3.16 4.65 4.65
FIDELITY VIP OVERSEAS 01/28/1987 1.02% 15.759868 0.051103 4.45 17.06 3.20 7.34 3.90 4.75 4.56
GLOBAL EMERGING MARKETS 10/24/2000 1.11% 11.596518 0.022419 1.07 10.75 -6.77 1.80 1.52 5.50 5.50
INVESCO EQV INTERNTL EQTY 09/19/2001 1.14% 13.462238 0.014953 3.06 13.64 -0.01 5.23 3.16 5.50 3.04
JANUS HEND GLOBAL SUST 01/26/2022 1.18% 12.290344 0.075284 6.00 21.27 n/a n/a n/a 4.33 11.01
MFS INTERNAT INTRIN VALUE 08/23/2001 1.15% 17.862208 0.063008 1.69 12.21 0.48 5.62 5.44 7.24 5.75
SPECIALTY
DWS ALT ASSET ALLOCATION 01/30/2009 1.26% 11.241082 0.069416 -0.61 2.92 0.99 2.99 1.16 3.30 1.04
EQ 1290 CONVERTIBLE SEC 10/28/2013 0.96% 13.359646 0.071720 -0.55 7.45 -5.91 5.49 4.96 5.61 5.83
FIDELITY VIP ENERGY 07/19/2001 0.90% 11.040461 0.098765 3.25 5.31 26.42 9.99 1.41 5.55 0.17
FIDELITY VIP HEALTH CARE 07/18/2001 0.88% 11.854718 0.163240 5.28 10.22 0.65 7.13 8.13 8.88 9.60
FRANKLIN GLOBAL REAL EST 01/24/1989 1.25% 11.774783 0.218753 -4.11 1.04 -1.32 -0.30 1.86 5.49 1.47
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.77% 11.369413 0.078223 7.63 7.48 5.93 5.80 1.79 -1.43 1.18
GUGGENHEIM LONGSHORT EQTY 05/01/2002 1.60% 14.496934 0.089128 10.31 21.59 8.10 5.77 3.04 3.15 3.62
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.02% 11.879198 0.065164 2.29 5.53 1.61 3.22 1.67 0.29 1.56
GSACHS MULTISTRAT ALTRNTV 04/25/2014 1.25% 10.396167 0.022725 -0.22 5.67 0.54 2.22 n/a 0.14 0.26
INVESCO HEALTH CARE 04/30/2004 1.22% 16.255139 0.160870 7.30 15.88 1.41 6.51 5.26 6.54 5.00
JANUS HEND GLOBAL TECHNOL 01/18/2000 0.97% 22.280298 - 0.000702 13.21 54.58 6.89 17.86 16.86 5.12 17.74
MFS UTILITIES 01/03/1995 1.03% 14.015604 0.350871 -5.91 -4.47 2.94 3.86 3.95 8.71 3.13
PIMCO COMMREALRETURNSTRAT 11/10/2014 1.23% 9.885241 - 0.018790 -1.73 -5.42 4.46 4.93 n/a -1.81 -0.45
RYDEX COMMODITIES STRATGY 09/30/2005 1.76% 6.413571 - 0.001584 4.86 1.78 12.17 4.80 -5.68 -6.96 -4.97
RYDEX VI BASIC MATERIALS 05/02/2001 1.77% 16.837516 0.360079 -2.70 -2.26 3.55 7.66 4.61 5.24 5.33
THE MERGER FUND VL 05/31/2004 1.50% 12.056614 0.010357 -0.22 2.77 -0.08 2.44 1.95 3.26 2.07
VANECK GLOBAL GOLD 04/26/2013 1.45% 9.642699 0.323452 -14.63 -2.80 -5.89 3.28 -0.49 -0.91 -10.20
VANECK GLOBAL RESOURCES 05/01/2006 1.33% 7.609707 0.129195 -6.38 -8.89 0.08 5.57 -3.28 -0.02 -3.72
...(show more)

(show less)