AS OF DATE:
3/31/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.61% | 18.67% | 6.79% | 8.40% | 7.84% | 7.84% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.88% | 19.34% | 9.36% | 8.89% | 7.31% | 7.31% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.53% | 24.31% | 8.46% | 12.81% | 9.30% | 9.30% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.21% | 28.15% | 10.04% | 13.55% | 11.47% | 11.47% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.13% | 27.26% | 8.55% | 13.72% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.13% | 26.99% | 9.06% | 12.81% | 11.23% | 11.23% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 12.55% | 34.26% | 8.44% | 13.71% | 14.68% | 11.92% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.20% | 41.80% | 7.89% | 14.66% | 12.56% | 12.56% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.79% | 23.09% | 8.60% | 13.59% | 12.39% | 12.39% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.32% | 37.68% | 10.95% | 19.04% | 17.03% | 17.03% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.56% | 38.99% | 4.02% | 10.70% | 12.17% | 12.17% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.76% | 39.15% | 11.49% | 15.26% | 12.45% | 12.45% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.81% | 12.05% | 2.11% | 6.91% | 5.78% | 5.78% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.28% | 21.28% | 7.74% | 10.83% | 7.52% | 7.52% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.62% | 21.63% | 5.51% | 10.20% | 8.54% | 8.54% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.80% | 23.96% | 4.26% | 12.40% | 10.34% | 10.34% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.15% | 14.40% | 1.94% | 7.67% | 7.24% | 7.24% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 6.98% | 22.74% | 4.95% | 9.27% | 7.60% | 7.60% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.32% | 19.02% | 2.71% | 7.81% | 5.81% | 5.81% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.86% | 18.05% | (1.46)% | 6.63% | 6.23% | 6.23% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.33% | 20.72% | (7.03)% | 6.89% | 9.02% | 9.02% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.03% | 17.10% | 2.21% | 2.69% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.78% | 13.58% | 3.07% | 6.01% | 6.16% | 6.16% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.38% | 11.25% | (6.46)% | 1.45% | 1.63% | 1.63% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.69% | 4.62% | (3.46)% | 6.28% | 5.17% | 5.17% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.66% | 15.06% | 2.41% | 4.59% | 1.34% | 1.34% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.30% | 13.27% | 3.34% | 5.74% | 3.36% | 3.36% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.39% | 11.28% | (2.75)% | 3.31% | 4.05% | 4.05% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.96)% | 6.64% | (2.69)% | (0.87)% | 2.29% | 2.29% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.86% | 3.85% | 6.33% | 6.31% | (0.27)% | (0.27)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 13.95% | 45.12% | 5.04% | 15.66% | 15.76% | 15.76% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.83% | 17.95% | 3.89% | 7.91% | 6.36% | 6.36% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.16% | 14.57% | 2.11% | 5.25% | 4.60% | 4.60% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.93% | 13.77% | 2.75% | 6.61% | 5.45% | 5.45% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.39% | 8.86% | 0.03% | 3.40% | 3.55% | 3.55% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.73% | 16.91% | 3.45% | 7.57% | 6.47% | 6.47% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.05% | 12.83% | 1.75% | 5.50% | 5.04% | 5.04% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.89% | 9.42% | 0.43% | 4.04% | 3.46% | 3.46% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.43% | 18.04% | 5.19% | 6.98% | 5.10% | 5.10% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.20% | 15.29% | 4.59% | 7.58% | 6.86% | 6.86% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.73)% | 2.10% | (3.45)% | (0.09)% | 0.88% | 0.88% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.73)% | (0.11)% | (3.42)% | (1.01)% | 0.05% | 0.05% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.11% | (0.12)% | (0.81)% | 1.37% | 0.95% | 0.95% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.49)% | (7.18)% | (9.12)% | (3.82)% | 0.13% | 0.13% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.90)% | 0.69% | (5.75)% | (0.76)% | 1.92% | 1.92% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.44)% | 1.05% | (5.43)% | (1.84)% | (0.76)% | (0.76)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.83% | 9.34% | 0.88% | 3.13% | 3.18% | 3.18% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.05% | 4.23% | — | 0.96% | 0.31% | 3.10% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | 1.46% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
3/31/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.61% | 18.67% | 6.79% | 8.40% | 7.84% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.88% | 19.34% | 9.36% | 8.89% | 7.31% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.53% | 24.31% | 8.46% | 12.81% | 9.30% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.21% | 28.15% | 10.04% | 13.55% | 11.47% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.13% | 27.26% | 8.55% | 13.72% | 11.23% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.13% | 26.99% | 9.06% | 12.81% | 11.23% | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 12.55% | 34.26% | 8.44% | 13.71% | 14.68% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.20% | 41.80% | 7.89% | 14.66% | 12.56% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.79% | 23.09% | 8.60% | 13.59% | 12.39% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.32% | 37.68% | 10.95% | 19.04% | 17.03% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.56% | 38.99% | 4.02% | 10.70% | 12.17% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.76% | 39.15% | 11.49% | 15.26% | 12.45% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.81% | 12.05% | 2.11% | 6.91% | 5.78% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.28% | 21.28% | 7.74% | 10.83% | 7.52% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.62% | 21.63% | 5.51% | 10.20% | 8.54% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.80% | 23.96% | 4.26% | 12.40% | 10.34% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.15% | 14.40% | 1.94% | 7.67% | 7.24% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 6.98% | 22.74% | 4.95% | 9.27% | 7.60% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.32% | 19.02% | 2.71% | 7.81% | 5.81% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.86% | 18.05% | (1.46)% | 6.63% | 6.23% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.33% | 20.72% | (7.03)% | 6.89% | 9.02% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.03% | 17.10% | 2.21% | 2.69% | 1.83% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.78% | 13.58% | 3.07% | 6.01% | 6.16% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.38% | 11.25% | (6.46)% | 1.45% | 1.63% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.69% | 4.62% | (3.46)% | 6.28% | 5.17% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.66% | 15.06% | 2.41% | 4.59% | 1.34% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.30% | 13.27% | 3.34% | 5.74% | 3.36% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.39% | 11.28% | (2.75)% | 3.31% | 4.05% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.96)% | 6.64% | (2.69)% | (0.87)% | 2.29% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.86% | 3.85% | 6.33% | 6.31% | (0.27)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 13.95% | 45.12% | 5.04% | 15.66% | 15.76% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.83% | 17.95% | 3.89% | 7.91% | 6.36% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.16% | 14.57% | 2.11% | 5.25% | 4.60% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.93% | 13.77% | 2.75% | 6.61% | 5.45% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.39% | 8.86% | 0.03% | 3.40% | 3.55% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.73% | 16.91% | 3.45% | 7.57% | 6.47% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.05% | 12.83% | 1.75% | 5.50% | 5.04% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.89% | 9.42% | 0.43% | 4.04% | 3.46% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.43% | 18.04% | 5.19% | 6.98% | 5.10% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.20% | 15.29% | 4.59% | 7.58% | 6.86% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.73)% | 2.10% | (3.45)% | (0.09)% | 0.88% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.73)% | (0.11)% | (3.42)% | (1.01)% | 0.05% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.11% | (0.12)% | (0.81)% | 1.37% | 0.95% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.49)% | (7.18)% | (9.12)% | (3.82)% | 0.13% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.90)% | 0.69% | (5.75)% | (0.76)% | 1.92% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.44)% | 1.05% | (5.43)% | (1.84)% | (0.76)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.83% | 9.34% | 0.88% | 3.13% | 3.18% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.05% | 4.23% | 1.61% | 0.96% | 0.31% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
4/30/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 4.36% | 11.51% | 4.77% | 7.09% | 7.38% | 7.38% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.45% | 13.24% | 5.75% | 6.90% | 6.91% | 6.91% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.50% | 17.98% | 5.53% | 11.02% | 8.82% | 8.82% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.58% | 21.00% | 6.65% | 11.71% | 10.93% | 10.93% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 4.87% | 20.03% | 5.03% | 11.71% | 10.67% | 10.67% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.00% | 20.43% | 5.64% | 10.85% | 10.69% | 10.69% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 6.93% | 29.11% | 4.73% | 11.62% | 13.82% | 10.86% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 7.79% | 32.71% | 3.67% | 12.58% | 12.07% | 12.07% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 2.87% | 15.99% | 4.65% | 11.52% | 11.89% | 11.89% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 3.36% | 30.84% | 7.21% | 16.71% | 16.53% | 16.53% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 7.77% | 30.18% | 0.11% | 8.91% | 11.92% | 11.92% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 6.85% | 31.65% | 7.69% | 13.39% | 12.23% | 12.23% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.47)% | 4.82% | (2.06)% | 4.35% | 5.20% | 5.20% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 1.13% | 14.49% | 3.96% | 8.51% | 6.99% | 6.99% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 2.86% | 15.17% | 1.82% | 7.98% | 8.03% | 8.03% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 6.21% | 20.27% | 1.09% | 10.37% | 10.56% | 10.56% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (2.16)% | 6.12% | (2.31)% | 5.04% | 6.53% | 6.53% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.79% | 17.83% | 1.94% | 7.22% | 7.19% | 7.19% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (0.73)% | 14.19% | (0.15)% | 5.76% | 5.44% | 5.44% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (2.65)% | 11.79% | (4.49)% | 4.38% | 5.87% | 5.87% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 1.64% | 10.13% | (10.87)% | 4.23% | 8.99% | 8.99% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.52% | 12.53% | 0.29% | 1.67% | 1.46% | 1.46% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 1.14% | 6.77% | 0.89% | 4.52% | 5.69% | 5.69% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 5.98% | 12.38% | (7.14)% | 1.24% | 1.68% | 1.68% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (1.50)% | (2.78)% | (7.62)% | 4.18% | 4.38% | 4.38% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 4.61% | 9.98% | 0.53% | 3.43% | 0.93% | 0.93% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 1.89% | 6.81% | 1.19% | 4.49% | 2.89% | 2.89% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.99)% | 5.22% | (5.71)% | 1.56% | 3.55% | 3.55% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (7.40)% | (2.25)% | (6.60)% | (1.95)% | 1.39% | 1.39% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.67% | 5.97% | 4.58% | 6.30% | (0.27)% | (0.27)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 8.03% | 39.94% | 1.54% | 13.02% | 15.55% | 15.55% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.67% | 12.06% | 1.28% | 6.45% | 6.00% | 6.00% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 1.59% | 8.89% | (0.48)% | 3.76% | 4.19% | 4.19% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 1.07% | 8.50% | 0.41% | 5.30% | 5.08% | 5.08% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (0.43)% | 5.12% | (1.52)% | 2.57% | 3.21% | 3.21% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 2.15% | 11.77% | 1.15% | 6.26% | 6.06% | 6.06% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 0.86% | 8.43% | (0.17)% | 4.43% | 4.66% | 4.66% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (0.46)% | 5.10% | (1.43)% | 3.00% | 3.10% | 3.10% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 2.67% | 12.78% | 2.57% | 5.66% | 4.73% | 4.73% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.10% | 9.76% | 2.19% | 6.45% | 6.44% | 6.44% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (3.40)% | (1.18)% | (4.57)% | (0.69)% | 0.52% | 0.52% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (3.10)% | (2.94)% | (4.38)% | (1.43)% | (0.24)% | (0.24)% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (2.00)% | (2.45)% | (1.81)% | 0.88% | 0.62% | 0.62% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (9.35)% | (13.25)% | (11.67)% | (4.64)% | (0.67)% | (0.67)% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (6.93)% | (5.34)% | (8.06)% | (1.75)% | 1.19% | 1.19% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (4.31)% | (1.92)% | (6.71)% | (2.35)% | (1.18)% | (1.18)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (0.43)% | 7.08% | 0.18% | 2.59% | 3.00% | 3.00% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.39% | 4.25% | — | 1.00% | 0.35% | 3.14% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.37% | 1.87% | 1.46% | 1.46% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
4/30/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 4.36% | 11.51% | 4.77% | 7.09% | 7.38% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.45% | 13.24% | 5.75% | 6.90% | 6.91% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.50% | 17.98% | 5.53% | 11.02% | 8.82% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.58% | 21.00% | 6.65% | 11.71% | 10.93% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 4.87% | 20.03% | 5.03% | 11.71% | 10.67% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.00% | 20.43% | 5.64% | 10.85% | 10.69% | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 6.93% | 29.11% | 4.73% | 11.62% | 13.82% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 7.79% | 32.71% | 3.67% | 12.58% | 12.07% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 2.87% | 15.99% | 4.65% | 11.52% | 11.89% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 3.36% | 30.84% | 7.21% | 16.71% | 16.53% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 7.77% | 30.18% | 0.11% | 8.91% | 11.92% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 6.85% | 31.65% | 7.69% | 13.39% | 12.23% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.47)% | 4.82% | (2.06)% | 4.35% | 5.20% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 1.13% | 14.49% | 3.96% | 8.51% | 6.99% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 2.86% | 15.17% | 1.82% | 7.98% | 8.03% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 6.21% | 20.27% | 1.09% | 10.37% | 10.56% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (2.16)% | 6.12% | (2.31)% | 5.04% | 6.53% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.79% | 17.83% | 1.94% | 7.22% | 7.19% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (0.73)% | 14.19% | (0.15)% | 5.76% | 5.44% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (2.65)% | 11.79% | (4.49)% | 4.38% | 5.87% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 1.64% | 10.13% | (10.87)% | 4.23% | 8.99% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.52% | 12.53% | 0.29% | 1.67% | 1.46% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 1.14% | 6.77% | 0.89% | 4.52% | 5.69% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 5.98% | 12.38% | (7.14)% | 1.24% | 1.68% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (1.50)% | (2.78)% | (7.62)% | 4.18% | 4.38% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 4.61% | 9.98% | 0.53% | 3.43% | 0.93% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 1.89% | 6.81% | 1.19% | 4.49% | 2.89% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.99)% | 5.22% | (5.71)% | 1.56% | 3.55% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (7.40)% | (2.25)% | (6.60)% | (1.95)% | 1.39% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.67% | 5.97% | 4.58% | 6.30% | (0.27)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 8.03% | 39.94% | 1.54% | 13.02% | 15.55% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.67% | 12.06% | 1.28% | 6.45% | 6.00% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 1.59% | 8.89% | (0.48)% | 3.76% | 4.19% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 1.07% | 8.50% | 0.41% | 5.30% | 5.08% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (0.43)% | 5.12% | (1.52)% | 2.57% | 3.21% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 2.15% | 11.77% | 1.15% | 6.26% | 6.06% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 0.86% | 8.43% | (0.17)% | 4.43% | 4.66% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (0.46)% | 5.10% | (1.43)% | 3.00% | 3.10% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 2.67% | 12.78% | 2.57% | 5.66% | 4.73% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.10% | 9.76% | 2.19% | 6.45% | 6.44% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (3.40)% | (1.18)% | (4.57)% | (0.69)% | 0.52% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (3.10)% | (2.94)% | (4.38)% | (1.43)% | (0.24)% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (2.00)% | (2.45)% | (1.81)% | 0.88% | 0.62% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (9.35)% | (13.25)% | (11.67)% | (4.64)% | (0.67)% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (6.93)% | (5.34)% | (8.06)% | (1.75)% | 1.19% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (4.31)% | (1.92)% | (6.71)% | (2.35)% | (1.18)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (0.43)% | 7.08% | 0.18% | 2.59% | 3.00% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.39% | 4.25% | 1.75% | 1.00% | 0.35% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.37% | 1.87% | 1.46% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |