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 | 18.79% | 30.34% | 7.39% | 14.53% | 15.39% | 12.78% | 2/05/2016 | 12/18/2017 | 1.69% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.01% | 12.41% | 5.76% | 8.23% | 7.87% | 7.87% | 12/08/2000 | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.19% | 12.99% | 6.09% | 8.08% | 7.21% | 7.21% | 12/05/2005 | 5/30/2006 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.51% | 18.99% | 6.86% | 12.64% | 9.36% | 9.36% | 6/24/1985 | 7/01/1996 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.79% | 23.39% | 9.01% | 14.00% | 11.82% | 11.82% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.14% | 21.94% | 7.16% | 13.90% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.24% | 23.97% | 7.65% | 12.89% | 11.38% | 11.38% | 9/22/1998 | 9/22/1998 | 0.96% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.40% | 35.08% | 6.92% | 15.96% | 13.38% | 13.38% | 12/05/2005 | 5/30/2006 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.47% | 17.01% | 6.93% | 13.36% | 12.69% | 12.69% | 12/20/2004 | 5/30/2006 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.83% | 29.41% | 10.27% | 20.39% | 17.57% | 17.57% | 10/01/2000 | 11/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.95% | 33.84% | 3.30% | 12.07% | 13.08% | 13.08% | 11/01/2000 | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 19.05% | 34.28% | 10.12% | 16.65% | 13.32% | 13.32% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.05)% | 0.08% | (1.31)% | 5.64% | 4.99% | 4.99% | 12/01/1989 | 11/01/2000 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.70% | 10.86% | 5.22% | 9.36% | 7.06% | 7.06% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.66% | 12.43% | 3.45% | 9.20% | 8.13% | 8.13% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.16% | 16.90% | 2.19% | 10.86% | 10.52% | 10.52% | 12/20/2004 | 5/30/2006 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.11% | 5.11% | (1.40)% | 6.69% | 6.38% | 6.38% | 11/06/1986 | 11/01/2000 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.75% | 10.30% | 2.23% | 7.67% | 7.12% | 7.12% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.26% | 11.10% | 0.14% | 7.34% | 5.45% | 5.45% | 9/22/1998 | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.23% | 9.02% | (3.51)% | 5.90% | 6.08% | 6.08% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.44% | 7.07% | (8.78)% | 5.79% | 9.37% | 9.37% | 9/22/1998 | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.63% | 15.99% | 1.60% | 3.32% | 2.09% | 2.09% | 12/05/2005 | 5/30/2006 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.77% | 10.76% | 1.76% | 5.70% | 6.02% | 6.02% | 10/02/1989 | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.91% | 14.49% | (5.70)% | 2.64% | 1.93% | 1.93% | 12/05/2005 | 5/30/2006 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.77% | (1.81)% | (7.04)% | 5.02% | 4.84% | 4.84% | 12/08/2000 | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.68% | 10.93% | 1.04% | 4.43% | 1.32% | 1.32% | 12/05/2005 | 5/30/2006 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.86% | 10.03% | 1.81% | 5.36% | 3.33% | 3.33% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.07)% | 6.37% | (5.53)% | 2.28% | 3.73% | 3.73% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.13)% | 4.77% | (5.86)% | (1.10)% | 1.77% | 1.77% | 3/10/2008 | 5/01/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 7.02% | 8.96% | 4.36% | 7.41% | 0.07% | 0.07% | 11/30/2010 | 11/01/2011 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.45% | 40.22% | 5.66% | 17.19% | 16.66% | 16.66% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.50% | 14.95% | 2.90% | 8.05% | 6.56% | 6.56% | 9/22/1998 | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.38% | 12.72% | 1.23% | 5.21% | 4.76% | 4.76% | 12/19/2012 | 12/26/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 6.03% | 11.78% | 1.84% | 6.61% | 5.61% | 5.61% | 9/22/1998 | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.86% | 10.06% | 0.67% | 4.91% | 4.62% | 4.89% | 5/31/2007 | 12/30/2014 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.14% | 10.43% | 0.77% | 5.37% | 5.13% | 5.41% | 10/31/2003 | 12/30/2014 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.59% | 11.16% | 0.94% | 6.04% | 5.71% | 6.00% | 5/31/2007 | 12/30/2014 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.50% | 12.55% | 1.29% | 6.84% | 6.31% | 6.62% | 10/31/2003 | 12/30/2014 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.58% | 14.19% | 1.81% | 7.68% | 6.87% | 7.21% | 5/31/2007 | 12/30/2014 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.58% | 15.57% | 2.25% | 8.40% | 7.35% | 7.71% | 10/31/2003 | 12/30/2014 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.26% | 16.53% | 2.66% | 8.95% | 7.66% | 8.04% | 5/31/2007 | 12/30/2014 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.46% | 16.83% | 2.80% | 9.05% | 7.72% | 8.10% | 12/29/2006 | 12/30/2014 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.55% | 16.93% | 2.79% | 9.03% | 7.70% | 8.08% | 5/31/2007 | 12/30/2014 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.51% | 16.87% | 2.78% | 9.02% | 7.69% | 8.08% | 6/23/2014 | 12/30/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.19% | 8.09% | (0.50)% | 3.35% | 3.74% | 3.74% | 9/30/1994 | 9/22/1998 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.50% | 14.11% | 2.47% | 7.65% | 6.64% | 6.64% | 9/30/1994 | 9/22/1998 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.31% | 11.04% | 0.98% | 5.51% | 5.22% | 5.22% | 9/30/1994 | 9/22/1998 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.58% | 8.62% | (0.19)% | 4.01% | 3.62% | 3.62% | 9/22/1998 | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.20% | 16.10% | 4.69% | 7.60% | 5.38% | 5.38% | 9/06/1983 | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.78% | 13.99% | 3.78% | 7.73% | 7.14% | 7.14% | 7/01/1929 | 7/01/1996 | 1.11% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.78)% | 2.94% | (3.69)% | (0.32)% | 1.05% | 1.05% | 9/22/1998 | 9/22/1998 | 1.07% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.57)% | 1.69% | (3.36)% | (1.10)% | 0.30% | 0.30% | 1/16/1986 | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.53% | 1.92% | (1.28)% | 1.32% | 1.06% | 1.06% | 12/20/2004 | 2/22/2005 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.12)% | (6.12)% | (11.16)% | (4.81)% | (0.08)% | (0.08)% | 5/19/1986 | 7/01/1996 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.74)% | (0.04)% | (7.97)% | (1.96)% | 1.68% | 1.68% | 7/09/1973 | 7/01/1996 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.78)% | 0.95% | (6.00)% | (2.38)% | (0.84)% | (0.84)% | 10/01/1991 | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.51% | 8.60% | 0.79% | 3.14% | 3.44% | 3.44% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.32% | 4.72% | — | 1.51% | 0.84% | 3.65% | 10/16/2013 | 5/02/2022 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.88% | 2.36% | 1.91% | 1.91% | — | — | — |
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% | 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 | 7.01% | 12.41% | 5.76% | 8.23% | 7.87% | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.19% | 12.99% | 6.09% | 8.08% | 7.21% | 12/05/2005 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.51% | 18.99% | 6.86% | 12.64% | 9.36% | 6/24/1985 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.79% | 23.39% | 9.01% | 14.00% | 11.82% | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.14% | 21.94% | 7.16% | 13.90% | 11.46% | 4/29/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.24% | 23.97% | 7.65% | 12.89% | 11.38% | 9/22/1998 | 0.96% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.79% | 30.34% | 7.39% | 14.53% | 15.39% | 2/05/2016 | 1.69% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.40% | 35.08% | 6.92% | 15.96% | 13.38% | 12/05/2005 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.47% | 17.01% | 6.93% | 13.36% | 12.69% | 12/20/2004 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.83% | 29.41% | 10.27% | 20.39% | 17.57% | 10/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.95% | 33.84% | 3.30% | 12.07% | 13.08% | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 19.05% | 34.28% | 10.12% | 16.65% | 13.32% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.05)% | 0.08% | (1.31)% | 5.64% | 4.99% | 12/01/1989 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.70% | 10.86% | 5.22% | 9.36% | 7.06% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.66% | 12.43% | 3.45% | 9.20% | 8.13% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.16% | 16.90% | 2.19% | 10.86% | 10.52% | 12/20/2004 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.11% | 5.11% | (1.40)% | 6.69% | 6.38% | 11/06/1986 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.75% | 10.30% | 2.23% | 7.67% | 7.12% | 12/05/2005 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.26% | 11.10% | 0.14% | 7.34% | 5.45% | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.23% | 9.02% | (3.51)% | 5.90% | 6.08% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.44% | 7.07% | (8.78)% | 5.79% | 9.37% | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.63% | 15.99% | 1.60% | 3.32% | 2.09% | 12/05/2005 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.77% | 10.76% | 1.76% | 5.70% | 6.02% | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.91% | 14.49% | (5.70)% | 2.64% | 1.93% | 12/05/2005 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.77% | (1.81)% | (7.04)% | 5.02% | 4.84% | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.68% | 10.93% | 1.04% | 4.43% | 1.32% | 12/05/2005 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.86% | 10.03% | 1.81% | 5.36% | 3.33% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.07)% | 6.37% | (5.53)% | 2.28% | 3.73% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.13)% | 4.77% | (5.86)% | (1.10)% | 1.77% | 3/10/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 7.02% | 8.96% | 4.36% | 7.41% | 0.07% | 11/30/2010 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.45% | 40.22% | 5.66% | 17.19% | 16.66% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.50% | 14.95% | 2.90% | 8.05% | 6.56% | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.38% | 12.72% | 1.23% | 5.21% | 4.76% | 12/19/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 6.03% | 11.78% | 1.84% | 6.61% | 5.61% | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.86% | 10.06% | 0.67% | 4.91% | 4.62% | 5/31/2007 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.14% | 10.43% | 0.77% | 5.37% | 5.13% | 10/31/2003 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.59% | 11.16% | 0.94% | 6.04% | 5.71% | 5/31/2007 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.50% | 12.55% | 1.29% | 6.84% | 6.31% | 10/31/2003 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.58% | 14.19% | 1.81% | 7.68% | 6.87% | 5/31/2007 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.58% | 15.57% | 2.25% | 8.40% | 7.35% | 10/31/2003 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.26% | 16.53% | 2.66% | 8.95% | 7.66% | 5/31/2007 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.46% | 16.83% | 2.80% | 9.05% | 7.72% | 12/29/2006 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.55% | 16.93% | 2.79% | 9.03% | 7.70% | 5/31/2007 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.51% | 16.87% | 2.78% | 9.02% | 7.69% | 6/23/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.19% | 8.09% | (0.50)% | 3.35% | 3.74% | 9/30/1994 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.50% | 14.11% | 2.47% | 7.65% | 6.64% | 9/30/1994 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.31% | 11.04% | 0.98% | 5.51% | 5.22% | 9/30/1994 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.58% | 8.62% | (0.19)% | 4.01% | 3.62% | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.20% | 16.10% | 4.69% | 7.60% | 5.38% | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.78% | 13.99% | 3.78% | 7.73% | 7.14% | 7/01/1929 | 1.11% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.78)% | 2.94% | (3.69)% | (0.32)% | 1.05% | 9/22/1998 | 1.07% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.57)% | 1.69% | (3.36)% | (1.10)% | 0.30% | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.53% | 1.92% | (1.28)% | 1.32% | 1.06% | 12/20/2004 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.12)% | (6.12)% | (11.16)% | (4.81)% | (0.08)% | 5/19/1986 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.74)% | (0.04)% | (7.97)% | (1.96)% | 1.68% | 7/09/1973 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.78)% | 0.95% | (6.00)% | (2.38)% | (0.84)% | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.51% | 8.60% | 0.79% | 3.14% | 3.44% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.32% | 4.72% | 2.46% | 1.51% | 0.84% | 10/16/2013 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.88% | 2.36% | 1.91% | — | — |
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:
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 | 18.79% | 30.34% | 7.39% | 14.53% | 15.39% | 12.78% | 2/05/2016 | 12/18/2017 | 1.69% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 7.01% | 12.41% | 5.76% | 8.23% | 7.87% | 7.87% | 12/08/2000 | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.19% | 12.99% | 6.09% | 8.08% | 7.21% | 7.21% | 12/05/2005 | 5/30/2006 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.51% | 18.99% | 6.86% | 12.64% | 9.36% | 9.36% | 6/24/1985 | 7/01/1996 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.79% | 23.39% | 9.01% | 14.00% | 11.82% | 11.82% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.14% | 21.94% | 7.16% | 13.90% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.24% | 23.97% | 7.65% | 12.89% | 11.38% | 11.38% | 9/22/1998 | 9/22/1998 | 0.96% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.40% | 35.08% | 6.92% | 15.96% | 13.38% | 13.38% | 12/05/2005 | 5/30/2006 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.47% | 17.01% | 6.93% | 13.36% | 12.69% | 12.69% | 12/20/2004 | 5/30/2006 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.83% | 29.41% | 10.27% | 20.39% | 17.57% | 17.57% | 10/01/2000 | 11/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.95% | 33.84% | 3.30% | 12.07% | 13.08% | 13.08% | 11/01/2000 | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 19.05% | 34.28% | 10.12% | 16.65% | 13.32% | 13.32% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.05)% | 0.08% | (1.31)% | 5.64% | 4.99% | 4.99% | 12/01/1989 | 11/01/2000 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.70% | 10.86% | 5.22% | 9.36% | 7.06% | 7.06% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.66% | 12.43% | 3.45% | 9.20% | 8.13% | 8.13% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.16% | 16.90% | 2.19% | 10.86% | 10.52% | 10.52% | 12/20/2004 | 5/30/2006 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.11% | 5.11% | (1.40)% | 6.69% | 6.38% | 6.38% | 11/06/1986 | 11/01/2000 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.75% | 10.30% | 2.23% | 7.67% | 7.12% | 7.12% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.26% | 11.10% | 0.14% | 7.34% | 5.45% | 5.45% | 9/22/1998 | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.23% | 9.02% | (3.51)% | 5.90% | 6.08% | 6.08% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.44% | 7.07% | (8.78)% | 5.79% | 9.37% | 9.37% | 9/22/1998 | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.63% | 15.99% | 1.60% | 3.32% | 2.09% | 2.09% | 12/05/2005 | 5/30/2006 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.77% | 10.76% | 1.76% | 5.70% | 6.02% | 6.02% | 10/02/1989 | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.91% | 14.49% | (5.70)% | 2.64% | 1.93% | 1.93% | 12/05/2005 | 5/30/2006 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.77% | (1.81)% | (7.04)% | 5.02% | 4.84% | 4.84% | 12/08/2000 | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.68% | 10.93% | 1.04% | 4.43% | 1.32% | 1.32% | 12/05/2005 | 5/30/2006 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.86% | 10.03% | 1.81% | 5.36% | 3.33% | 3.33% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.07)% | 6.37% | (5.53)% | 2.28% | 3.73% | 3.73% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.13)% | 4.77% | (5.86)% | (1.10)% | 1.77% | 1.77% | 3/10/2008 | 5/01/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 7.02% | 8.96% | 4.36% | 7.41% | 0.07% | 0.07% | 11/30/2010 | 11/01/2011 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.45% | 40.22% | 5.66% | 17.19% | 16.66% | 16.66% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.50% | 14.95% | 2.90% | 8.05% | 6.56% | 6.56% | 9/22/1998 | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.38% | 12.72% | 1.23% | 5.21% | 4.76% | 4.76% | 12/19/2012 | 12/26/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 6.03% | 11.78% | 1.84% | 6.61% | 5.61% | 5.61% | 9/22/1998 | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.86% | 10.06% | 0.67% | 4.91% | 4.62% | 4.89% | 5/31/2007 | 12/30/2014 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.14% | 10.43% | 0.77% | 5.37% | 5.13% | 5.41% | 10/31/2003 | 12/30/2014 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.59% | 11.16% | 0.94% | 6.04% | 5.71% | 6.00% | 5/31/2007 | 12/30/2014 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.50% | 12.55% | 1.29% | 6.84% | 6.31% | 6.62% | 10/31/2003 | 12/30/2014 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.58% | 14.19% | 1.81% | 7.68% | 6.87% | 7.21% | 5/31/2007 | 12/30/2014 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.58% | 15.57% | 2.25% | 8.40% | 7.35% | 7.71% | 10/31/2003 | 12/30/2014 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.26% | 16.53% | 2.66% | 8.95% | 7.66% | 8.04% | 5/31/2007 | 12/30/2014 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.46% | 16.83% | 2.80% | 9.05% | 7.72% | 8.10% | 12/29/2006 | 12/30/2014 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.55% | 16.93% | 2.79% | 9.03% | 7.70% | 8.08% | 5/31/2007 | 12/30/2014 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.51% | 16.87% | 2.78% | 9.02% | 7.69% | 8.08% | 6/23/2014 | 12/30/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.19% | 8.09% | (0.50)% | 3.35% | 3.74% | 3.74% | 9/30/1994 | 9/22/1998 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.50% | 14.11% | 2.47% | 7.65% | 6.64% | 6.64% | 9/30/1994 | 9/22/1998 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.31% | 11.04% | 0.98% | 5.51% | 5.22% | 5.22% | 9/30/1994 | 9/22/1998 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.58% | 8.62% | (0.19)% | 4.01% | 3.62% | 3.62% | 9/22/1998 | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.20% | 16.10% | 4.69% | 7.60% | 5.38% | 5.38% | 9/06/1983 | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.78% | 13.99% | 3.78% | 7.73% | 7.14% | 7.14% | 7/01/1929 | 7/01/1996 | 1.11% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.78)% | 2.94% | (3.69)% | (0.32)% | 1.05% | 1.05% | 9/22/1998 | 9/22/1998 | 1.07% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.57)% | 1.69% | (3.36)% | (1.10)% | 0.30% | 0.30% | 1/16/1986 | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.53% | 1.92% | (1.28)% | 1.32% | 1.06% | 1.06% | 12/20/2004 | 2/22/2005 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.12)% | (6.12)% | (11.16)% | (4.81)% | (0.08)% | (0.08)% | 5/19/1986 | 7/01/1996 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.74)% | (0.04)% | (7.97)% | (1.96)% | 1.68% | 1.68% | 7/09/1973 | 7/01/1996 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.78)% | 0.95% | (6.00)% | (2.38)% | (0.84)% | (0.84)% | 10/01/1991 | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.51% | 8.60% | 0.79% | 3.14% | 3.44% | 3.44% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.32% | 4.72% | — | 1.51% | 0.84% | 3.65% | 10/16/2013 | 5/02/2022 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.88% | 2.36% | 1.91% | 1.91% | — | — | — |
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% | 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 | 7.01% | 12.41% | 5.76% | 8.23% | 7.87% | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.19% | 12.99% | 6.09% | 8.08% | 7.21% | 12/05/2005 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.51% | 18.99% | 6.86% | 12.64% | 9.36% | 6/24/1985 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.79% | 23.39% | 9.01% | 14.00% | 11.82% | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.14% | 21.94% | 7.16% | 13.90% | 11.46% | 4/29/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.24% | 23.97% | 7.65% | 12.89% | 11.38% | 9/22/1998 | 0.96% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.79% | 30.34% | 7.39% | 14.53% | 15.39% | 2/05/2016 | 1.69% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.40% | 35.08% | 6.92% | 15.96% | 13.38% | 12/05/2005 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.47% | 17.01% | 6.93% | 13.36% | 12.69% | 12/20/2004 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.83% | 29.41% | 10.27% | 20.39% | 17.57% | 10/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.95% | 33.84% | 3.30% | 12.07% | 13.08% | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 19.05% | 34.28% | 10.12% | 16.65% | 13.32% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.05)% | 0.08% | (1.31)% | 5.64% | 4.99% | 12/01/1989 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.70% | 10.86% | 5.22% | 9.36% | 7.06% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.66% | 12.43% | 3.45% | 9.20% | 8.13% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.16% | 16.90% | 2.19% | 10.86% | 10.52% | 12/20/2004 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.11% | 5.11% | (1.40)% | 6.69% | 6.38% | 11/06/1986 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.75% | 10.30% | 2.23% | 7.67% | 7.12% | 12/05/2005 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.26% | 11.10% | 0.14% | 7.34% | 5.45% | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.23% | 9.02% | (3.51)% | 5.90% | 6.08% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.44% | 7.07% | (8.78)% | 5.79% | 9.37% | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.63% | 15.99% | 1.60% | 3.32% | 2.09% | 12/05/2005 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.77% | 10.76% | 1.76% | 5.70% | 6.02% | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.91% | 14.49% | (5.70)% | 2.64% | 1.93% | 12/05/2005 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.77% | (1.81)% | (7.04)% | 5.02% | 4.84% | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.68% | 10.93% | 1.04% | 4.43% | 1.32% | 12/05/2005 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.86% | 10.03% | 1.81% | 5.36% | 3.33% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.07)% | 6.37% | (5.53)% | 2.28% | 3.73% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.13)% | 4.77% | (5.86)% | (1.10)% | 1.77% | 3/10/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 7.02% | 8.96% | 4.36% | 7.41% | 0.07% | 11/30/2010 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.45% | 40.22% | 5.66% | 17.19% | 16.66% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.50% | 14.95% | 2.90% | 8.05% | 6.56% | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.38% | 12.72% | 1.23% | 5.21% | 4.76% | 12/19/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 6.03% | 11.78% | 1.84% | 6.61% | 5.61% | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.86% | 10.06% | 0.67% | 4.91% | 4.62% | 5/31/2007 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.14% | 10.43% | 0.77% | 5.37% | 5.13% | 10/31/2003 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.59% | 11.16% | 0.94% | 6.04% | 5.71% | 5/31/2007 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.50% | 12.55% | 1.29% | 6.84% | 6.31% | 10/31/2003 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.58% | 14.19% | 1.81% | 7.68% | 6.87% | 5/31/2007 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.58% | 15.57% | 2.25% | 8.40% | 7.35% | 10/31/2003 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.26% | 16.53% | 2.66% | 8.95% | 7.66% | 5/31/2007 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.46% | 16.83% | 2.80% | 9.05% | 7.72% | 12/29/2006 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.55% | 16.93% | 2.79% | 9.03% | 7.70% | 5/31/2007 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.51% | 16.87% | 2.78% | 9.02% | 7.69% | 6/23/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.19% | 8.09% | (0.50)% | 3.35% | 3.74% | 9/30/1994 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.50% | 14.11% | 2.47% | 7.65% | 6.64% | 9/30/1994 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.31% | 11.04% | 0.98% | 5.51% | 5.22% | 9/30/1994 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.58% | 8.62% | (0.19)% | 4.01% | 3.62% | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.20% | 16.10% | 4.69% | 7.60% | 5.38% | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.78% | 13.99% | 3.78% | 7.73% | 7.14% | 7/01/1929 | 1.11% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.78)% | 2.94% | (3.69)% | (0.32)% | 1.05% | 9/22/1998 | 1.07% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.57)% | 1.69% | (3.36)% | (1.10)% | 0.30% | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.53% | 1.92% | (1.28)% | 1.32% | 1.06% | 12/20/2004 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.12)% | (6.12)% | (11.16)% | (4.81)% | (0.08)% | 5/19/1986 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.74)% | (0.04)% | (7.97)% | (1.96)% | 1.68% | 7/09/1973 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.78)% | 0.95% | (6.00)% | (2.38)% | (0.84)% | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.51% | 8.60% | 0.79% | 3.14% | 3.44% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.32% | 4.72% | 2.46% | 1.51% | 0.84% | 10/16/2013 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.88% | 2.36% | 1.91% | — | — |
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% | — | — |