AS OF DATE:
6/30/2024
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 |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 13.55% | 24.82% | 5.48% | 13.47% | 14.93% | 12.33% | 2/05/2016 | 12/18/2017 | 2.09% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 1.99% | 6.96% | 3.81% | 7.05% | 7.44% | 7.44% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 2.17% | 7.54% | 4.15% | 6.90% | 6.78% | 6.78% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.38% | 13.52% | 4.94% | 11.55% | 8.92% | 8.92% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 9.56% | 17.90% | 7.15% | 12.94% | 11.37% | 11.37% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 7.91% | 16.46% | 5.25% | 12.84% | 11.01% | 11.01% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 9.02% | 18.48% | 5.75% | 11.80% | 10.94% | 10.94% | 9/22/1998 | 9/22/1998 | 1.36% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 17.16% | 29.55% | 5.00% | 14.93% | 12.92% | 12.92% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 5.29% | 11.55% | 5.02% | 12.29% | 12.24% | 12.24% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 11.59% | 23.89% | 8.43% | 19.43% | 17.10% | 17.10% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 16.71% | 28.31% | 1.32% | 10.98% | 12.63% | 12.63% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 13.81% | 28.74% | 8.28% | 15.63% | 12.87% | 12.87% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (7.60)% | (4.81)% | (3.20)% | 4.39% | 4.57% | 4.57% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (2.12)% | 5.45% | 3.26% | 8.20% | 6.64% | 6.64% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 0.71% | 6.98% | 1.46% | 8.04% | 7.70% | 7.70% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 4.04% | 11.44% | 0.23% | 9.74% | 10.08% | 10.08% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (4.58)% | (0.02)% | (3.29)% | 5.47% | 5.96% | 5.96% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (3.98)% | 4.92% | 0.27% | 6.47% | 6.70% | 6.70% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (3.49)% | 5.68% | (1.78)% | 6.14% | 5.03% | 5.03% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (3.52)% | 3.70% | (5.36)% | 4.65% | 5.66% | 5.66% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 1.45% | 1.85% | (10.53)% | 4.55% | 8.94% | 8.94% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.53% | 10.53% | (0.35)% | 2.00% | 1.68% | 1.68% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (0.15)% | 5.35% | (0.19)% | 4.46% | 5.59% | 5.59% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 5.71% | 9.04% | (7.51)% | 1.29% | 1.52% | 1.52% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (3.00)% | (6.60)% | (8.82)% | 3.76% | 4.42% | 4.42% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 1.68% | 5.52% | (0.89)% | 3.15% | 0.92% | 0.92% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (0.06)% | 4.66% | (0.14)% | 4.10% | 2.92% | 2.92% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (6.66)% | 1.18% | (7.34)% | 0.94% | 3.32% | 3.32% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (7.67)% | (0.34)% | (7.67)% | (2.39)% | 1.37% | 1.37% | 3/10/2008 | 5/01/2008 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 19.20% | 34.67% | 3.71% | 16.17% | 16.19% | 16.19% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 3.41% | 9.50% | 0.93% | 6.87% | 6.14% | 6.14% | 9/22/1998 | 9/22/1998 | 1.62% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 1.06% | 6.34% | (0.12)% | 5.39% | 5.19% | 5.19% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (1.65)% | 2.81% | (2.41)% | 2.03% | 3.32% | 3.32% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 2.46% | 8.66% | 0.51% | 6.45% | 6.21% | 6.21% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 0.37% | 5.63% | (0.95)% | 4.25% | 4.80% | 4.80% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (1.28)% | 3.32% | (2.10)% | 2.72% | 3.21% | 3.21% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 4.08% | 10.64% | 2.71% | 6.40% | 4.96% | 4.96% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.72% | 8.54% | 1.79% | 6.54% | 6.71% | 6.71% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (5.43)% | (2.09)% | (5.53)% | (1.62)% | 0.64% | 0.64% | 9/22/1998 | 9/22/1998 | 1.47% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.23)% | (3.27)% | (5.21)% | (2.39)% | (0.10)% | (0.10)% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.19)% | (3.05)% | (3.17)% | (0.01)% | 0.66% | 0.66% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (9.57)% | (10.70)% | (12.86)% | (6.06)% | (0.47)% | (0.47)% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (8.26)% | (4.92)% | (9.73)% | (3.25)% | 1.27% | 1.27% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (7.34)% | (3.98)% | (7.80)% | (3.66)% | (1.23)% | (1.23)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.25)% | 3.30% | (1.14)% | 1.81% | 3.03% | 3.03% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (2.48)% | (0.39)% | — | 0.17% | 0.44% | 1.06% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | 0.03% | 1.05% | 1.46% | 1.46% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
6/30/2024
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 | 6.80% | 11.96% | 5.34% | 7.80% | 7.44% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 6.98% | 12.54% | 5.67% | 7.65% | 6.78% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.29% | 18.52% | 6.43% | 12.19% | 8.92% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.56% | 22.90% | 8.58% | 13.55% | 11.37% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.91% | 21.46% | 6.74% | 13.45% | 11.01% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.02% | 23.48% | 7.22% | 12.43% | 10.94% | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.55% | 29.82% | 6.96% | 14.07% | 14.93% | 2/05/2016 | 2.09% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.16% | 34.55% | 6.49% | 15.50% | 12.92% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.25% | 16.55% | 6.51% | 12.91% | 12.24% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.59% | 28.89% | 9.83% | 19.91% | 17.10% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.71% | 33.31% | 2.89% | 11.63% | 12.63% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 18.81% | 33.74% | 9.68% | 16.19% | 12.87% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.24)% | (0.32)% | (1.70)% | 5.22% | 4.57% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.49% | 10.42% | 4.80% | 8.92% | 6.64% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.45% | 11.98% | 3.03% | 8.77% | 7.70% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.95% | 16.44% | 1.78% | 10.42% | 10.08% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (0.09)% | 4.69% | (1.79)% | 6.27% | 5.96% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.55% | 9.86% | 1.82% | 7.24% | 6.70% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.06% | 10.66% | (0.26)% | 6.91% | 5.03% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.03% | 8.59% | (3.90)% | 5.47% | 5.66% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.23% | 6.65% | (9.14)% | 5.37% | 8.94% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.41% | 15.53% | 1.19% | 2.91% | 1.68% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.56% | 10.32% | 1.36% | 5.28% | 5.59% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.69% | 14.04% | (6.08)% | 2.23% | 1.52% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.57% | (2.20)% | (7.41)% | 4.60% | 4.42% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.47% | 10.49% | 0.64% | 4.02% | 0.92% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.65% | 9.60% | 1.40% | 4.94% | 2.92% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.26)% | 5.95% | (5.91)% | 1.87% | 3.32% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.32)% | 4.35% | (6.24)% | (1.49)% | 1.37% | 3/10/2008 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.20% | 39.67% | 5.23% | 16.72% | 16.19% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.29% | 14.50% | 2.49% | 7.62% | 6.14% | 9/22/1998 | 1.62% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.82% | 11.34% | 1.43% | 6.18% | 5.19% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.99% | 7.66% | (0.90)% | 2.94% | 3.32% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.29% | 13.66% | 2.06% | 7.22% | 6.21% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.10% | 10.60% | 0.58% | 5.09% | 4.80% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.37% | 8.19% | (0.58)% | 3.60% | 3.21% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 8.98% | 15.64% | 4.27% | 7.17% | 4.96% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.56% | 13.54% | 3.37% | 7.30% | 6.71% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.98)% | 2.53% | (4.07)% | (0.71)% | 0.64% | 9/22/1998 | 1.47% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.77)% | 1.29% | (3.74)% | (1.49)% | (0.10)% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.33% | 1.51% | (1.68)% | 0.91% | 0.66% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.30)% | (6.49)% | (11.51)% | (5.19)% | (0.47)% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.93)% | (0.44)% | (8.34)% | (2.35)% | 1.27% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.97)% | 0.55% | (6.38)% | (2.77)% | (1.23)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.31% | 8.17% | 0.39% | 2.73% | 3.03% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.11% | 4.30% | 2.05% | 1.10% | 0.44% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.40% | 3.55% | 1.58% | 1.98% | 1.46% | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
7/31/2024
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 |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 9.28% | 16.36% | 3.53% | 12.14% | 14.27% | 11.54% | 2/05/2016 | 12/18/2017 | 2.09% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.28% | 9.11% | 5.34% | 7.74% | 8.04% | 8.04% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.28% | 9.70% | 5.28% | 7.75% | 7.54% | 7.54% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 7.44% | 12.34% | 5.47% | 11.90% | 9.47% | 9.47% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.81% | 15.51% | 6.71% | 12.89% | 11.66% | 11.66% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 9.97% | 14.82% | 5.26% | 12.99% | 11.38% | 11.38% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 9.31% | 15.24% | 4.97% | 11.45% | 11.12% | 11.12% | 9/22/1998 | 9/22/1998 | 1.36% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 14.02% | 23.08% | 2.87% | 13.88% | 12.87% | 12.87% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 6.57% | 11.26% | 3.88% | 11.93% | 12.58% | 12.58% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 9.62% | 17.16% | 6.81% | 18.48% | 16.78% | 16.78% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 15.07% | 22.42% | 0.07% | 10.36% | 12.47% | 12.47% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.68% | 21.61% | 6.50% | 14.59% | 12.89% | 12.89% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 2.51% | 0.92% | 0.25% | 6.32% | 5.90% | 5.90% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 4.14% | 7.47% | 5.55% | 9.28% | 7.76% | 7.76% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 6.43% | 8.78% | 3.33% | 9.04% | 8.78% | 8.78% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 6.12% | 10.80% | (0.08)% | 9.76% | 10.65% | 10.65% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.71% | 6.66% | 0.16% | 7.71% | 7.50% | 7.50% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 4.56% | 9.53% | 4.07% | 8.29% | 8.18% | 8.18% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 7.00% | 9.75% | 2.88% | 8.40% | 6.73% | 6.73% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 6.17% | 7.67% | (1.07)% | 6.65% | 7.35% | 7.35% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.02% | 2.30% | (8.40)% | 5.04% | 10.14% | 10.14% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 4.59% | 9.64% | (0.31)% | 2.40% | 1.95% | 1.95% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.89% | 5.76% | 0.43% | 5.63% | 6.12% | 6.12% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 5.78% | 3.40% | (5.72)% | 1.64% | 1.45% | 1.45% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (2.32)% | (5.78)% | (9.29)% | 4.37% | 4.79% | 4.79% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.15% | 6.13% | 1.32% | 4.71% | 1.53% | 1.53% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.76% | 4.95% | 0.54% | 5.19% | 3.48% | 3.48% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (0.88)% | 4.18% | (5.47)% | 2.51% | 4.27% | 4.27% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (2.00)% | 2.75% | (6.83)% | (1.21)% | 1.95% | 1.95% | 3/10/2008 | 5/01/2008 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 13.65% | 22.80% | 2.28% | 14.37% | 15.78% | 15.78% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 5.65% | 9.28% | 1.51% | 7.20% | 6.58% | 6.58% | 9/22/1998 | 9/22/1998 | 1.62% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 3.38% | 6.94% | 0.40% | 5.73% | 5.62% | 5.62% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 0.41% | 3.54% | (2.02)% | 2.41% | 3.62% | 3.62% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 4.58% | 7.76% | 1.00% | 6.88% | 6.60% | 6.60% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 2.46% | 5.59% | (0.51)% | 4.65% | 5.14% | 5.14% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 1.03% | 4.62% | (1.54)% | 3.10% | 3.58% | 3.58% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 5.86% | 10.33% | 2.53% | 6.97% | 5.34% | 5.34% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 4.18% | 8.04% | 1.49% | 6.63% | 6.99% | 6.99% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (3.16)% | 0.15% | (5.00)% | (1.23)% | 0.93% | 0.93% | 9/22/1998 | 9/22/1998 | 1.47% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (3.25)% | (0.84)% | (4.82)% | (1.97)% | 0.14% | 0.14% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (2.59)% | (1.35)% | (3.22)% | 0.32% | 0.85% | 0.85% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (6.48)% | (5.52)% | (12.89)% | (5.45)% | (0.19)% | (0.19)% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (5.33)% | (1.32)% | (9.45)% | (2.82)% | 1.57% | 1.57% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (5.06)% | (2.14)% | (7.35)% | (3.19)% | (0.92)% | (0.92)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (1.66)% | 3.85% | (0.66)% | 2.12% | 3.35% | 3.35% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (2.14)% | (0.38)% | — | 0.22% | 0.48% | 1.17% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | — | 0.97% | 1.44% | 1.44% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
7/31/2024
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 | 11.28% | 14.11% | 6.82% | 8.47% | 8.04% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 12.28% | 14.70% | 6.76% | 8.48% | 7.54% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 12.44% | 17.34% | 6.95% | 12.53% | 9.47% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 15.81% | 20.51% | 8.16% | 13.50% | 11.66% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 14.97% | 19.82% | 6.75% | 13.60% | 11.38% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.31% | 20.24% | 6.46% | 12.09% | 11.12% | 9/22/1998 | 1.36% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 14.28% | 21.36% | 5.06% | 12.76% | 14.27% | 2/05/2016 | 2.09% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 19.02% | 28.08% | 4.42% | 14.47% | 12.87% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 11.57% | 16.26% | 5.40% | 12.56% | 12.58% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 14.62% | 22.16% | 8.25% | 18.98% | 16.78% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 20.07% | 27.42% | 1.62% | 11.03% | 12.47% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 16.68% | 26.61% | 7.95% | 15.16% | 12.89% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 7.34% | 5.68% | 1.80% | 7.09% | 5.90% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.04% | 12.47% | 7.03% | 9.97% | 7.76% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.43% | 13.78% | 4.87% | 9.74% | 8.78% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 11.12% | 15.80% | 1.46% | 10.44% | 10.65% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.71% | 11.66% | 1.71% | 8.44% | 7.50% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 9.49% | 14.53% | 5.59% | 9.01% | 8.18% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 12.00% | 14.75% | 4.43% | 9.11% | 6.73% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 11.17% | 12.67% | 0.46% | 7.41% | 7.35% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.02% | 7.12% | (6.98)% | 5.85% | 10.14% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 9.52% | 14.64% | 1.23% | 3.29% | 1.95% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 7.74% | 10.75% | 1.98% | 6.42% | 6.12% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.76% | 8.27% | (4.26)% | 2.56% | 1.45% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 2.28% | (1.34)% | (7.89)% | 5.20% | 4.79% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 11.15% | 11.13% | 2.89% | 5.53% | 1.53% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.60% | 9.90% | 2.09% | 5.99% | 3.48% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.79% | 9.09% | (4.00)% | 3.40% | 4.27% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 2.62% | 7.59% | (5.39)% | (0.29)% | 1.95% | 3/10/2008 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 18.65% | 27.80% | 3.85% | 14.95% | 15.78% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 10.62% | 14.28% | 3.08% | 7.95% | 6.58% | 9/22/1998 | 1.62% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.25% | 11.94% | 1.95% | 6.51% | 5.62% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 5.14% | 8.42% | (0.50)% | 3.31% | 3.62% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 9.51% | 12.76% | 2.56% | 7.64% | 6.60% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 7.29% | 10.56% | 1.03% | 5.47% | 5.14% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 5.79% | 9.55% | (0.01)% | 3.97% | 3.58% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 10.85% | 15.33% | 4.09% | 7.72% | 5.34% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 9.09% | 13.04% | 3.06% | 7.39% | 6.99% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 1.41% | 4.87% | (3.53)% | (0.32)% | 0.93% | 9/22/1998 | 1.47% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 1.31% | 3.83% | (3.35)% | (1.07)% | 0.14% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.00% | 3.30% | (1.72)% | 1.25% | 0.85% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (2.07)% | (1.07)% | (11.54)% | (4.58)% | (0.19)% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (0.87)% | 3.33% | (8.05)% | (1.93)% | 1.57% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (0.59)% | 2.47% | (5.92)% | (2.30)% | (0.92)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 2.98% | 8.74% | 0.88% | 3.02% | 3.35% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.47% | 4.31% | 2.20% | 1.15% | 0.48% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.40% | 3.55% | 1.52% | 1.91% | 1.44% | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |