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 | 7.71% | 19.15% | 7.22% | 8.84% | 8.27% | 8.27% | 12/08/2000 | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.99% | 19.82% | 9.80% | 9.32% | 7.74% | 7.74% | 12/05/2005 | 5/30/2006 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.63% | 24.81% | 8.90% | 13.27% | 9.73% | 9.73% | 6/24/1985 | 7/01/1996 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.32% | 28.66% | 10.48% | 14.00% | 11.92% | 11.92% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.24% | 27.76% | 8.99% | 14.17% | 11.68% | 11.68% | 4/29/1994 | 7/11/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.24% | 27.50% | 9.50% | 13.26% | 11.68% | 11.68% | 9/22/1998 | 9/22/1998 | 0.96% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.66% | 34.79% | 8.87% | 14.17% | 15.14% | 12.36% | 2/05/2016 | 12/18/2017 | 1.72% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.32% | 42.37% | 8.32% | 15.12% | 13.01% | 13.01% | 12/05/2005 | 5/30/2006 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.89% | 23.58% | 9.03% | 14.05% | 12.84% | 12.84% | 12/20/2004 | 5/30/2006 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.43% | 38.23% | 11.39% | 19.52% | 17.50% | 17.50% | 10/01/2000 | 11/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.68% | 39.55% | 4.44% | 11.15% | 12.62% | 12.62% | 11/01/2000 | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.87% | 39.71% | 11.94% | 15.72% | 12.90% | 12.90% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.91% | 12.49% | 2.52% | 7.34% | 6.20% | 6.20% | 12/01/1989 | 11/01/2000 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.38% | 21.77% | 8.17% | 11.27% | 7.95% | 7.95% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.72% | 22.12% | 5.93% | 10.64% | 8.97% | 8.97% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.90% | 24.46% | 4.67% | 12.85% | 10.78% | 10.78% | 12/20/2004 | 5/30/2006 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.26% | 14.86% | 2.35% | 8.10% | 7.67% | 7.67% | 11/06/1986 | 11/01/2000 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.09% | 23.23% | 5.36% | 9.71% | 8.03% | 8.03% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.42% | 19.49% | 3.12% | 8.24% | 6.24% | 6.24% | 9/22/1998 | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.97% | 18.52% | (1.06)% | 7.05% | 6.66% | 6.66% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.44% | 21.20% | (6.65)% | 7.32% | 9.46% | 9.46% | 9/22/1998 | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.13% | 17.57% | 2.62% | 3.10% | 2.24% | 2.24% | 12/05/2005 | 5/30/2006 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.88% | 14.03% | 3.48% | 6.44% | 6.58% | 6.58% | 10/02/1989 | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.49% | 11.70% | (6.08)% | 1.86% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.80% | 5.04% | (3.08)% | 6.71% | 5.60% | 5.60% | 12/08/2000 | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.76% | 15.51% | 2.82% | 5.01% | 1.75% | 1.75% | 12/05/2005 | 5/30/2006 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.40% | 13.72% | 3.76% | 6.16% | 3.77% | 3.77% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.49% | 11.73% | (2.37)% | 3.72% | 4.46% | 4.46% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.86)% | 7.06% | (2.30)% | (0.47)% | 2.70% | 2.70% | 3/10/2008 | 5/01/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.96% | 4.26% | 6.76% | 6.74% | 0.13% | 0.13% | 11/30/2010 | 11/01/2011 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.07% | 45.70% | 5.46% | 16.13% | 16.23% | 16.23% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.94% | 18.42% | 4.31% | 8.35% | 6.79% | 6.79% | 9/22/1998 | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.26% | 15.03% | 2.52% | 5.67% | 5.02% | 5.02% | 12/19/2012 | 12/26/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.04% | 14.23% | 3.16% | 7.04% | 5.87% | 5.87% | 9/22/1998 | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.02% | 11.82% | 1.71% | 5.38% | 4.91% | 4.93% | 5/31/2007 | 12/30/2014 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.28% | 12.40% | 1.90% | 5.86% | 5.44% | 5.47% | 10/31/2003 | 12/30/2014 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.66% | 13.64% | 2.20% | 6.54% | 6.03% | 6.07% | 5/31/2007 | 12/30/2014 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.56% | 15.81% | 2.74% | 7.36% | 6.65% | 6.70% | 10/31/2003 | 12/30/2014 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.54% | 18.28% | 3.40% | 8.19% | 7.22% | 7.30% | 5/31/2007 | 12/30/2014 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.43% | 20.33% | 3.93% | 8.92% | 7.69% | 7.80% | 10/31/2003 | 12/30/2014 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.01% | 21.67% | 4.40% | 9.44% | 8.00% | 8.13% | 5/31/2007 | 12/30/2014 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.18% | 22.07% | 4.56% | 9.55% | 8.05% | 8.19% | 12/29/2006 | 12/30/2014 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.23% | 22.19% | 4.53% | 9.51% | 8.03% | 8.16% | 5/31/2007 | 12/30/2014 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.24% | 22.19% | 4.54% | 9.51% | 7.76% | 8.17% | 6/23/2014 | 12/30/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.49% | 9.30% | 0.44% | 3.82% | 3.96% | 3.96% | 9/30/1994 | 9/22/1998 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.84% | 17.37% | 3.87% | 8.00% | 6.90% | 6.90% | 9/30/1994 | 9/22/1998 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.15% | 13.28% | 2.15% | 5.92% | 5.46% | 5.46% | 9/30/1994 | 9/22/1998 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.99% | 9.86% | 0.83% | 4.46% | 3.88% | 3.88% | 9/22/1998 | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.54% | 18.51% | 5.61% | 7.41% | 5.52% | 5.52% | 9/06/1983 | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.30% | 15.75% | 5.01% | 8.01% | 7.29% | 7.29% | 7/01/1929 | 7/01/1996 | 1.11% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.63)% | 2.51% | (3.06)% | 0.31% | 1.28% | 1.28% | 9/22/1998 | 9/22/1998 | 1.10% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.64)% | 0.29% | (3.04)% | (0.61)% | 0.46% | 0.46% | 1/16/1986 | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.20% | 0.28% | (0.41)% | 1.77% | 1.35% | 1.35% | 12/20/2004 | 2/22/2005 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.39)% | (6.81)% | (8.76)% | (3.43)% | 0.53% | 0.53% | 5/19/1986 | 7/01/1996 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.80)% | 1.09% | (5.37)% | (0.36)% | 2.33% | 2.33% | 7/09/1973 | 7/01/1996 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.34)% | 1.45% | (5.05)% | (1.45)% | (0.36)% | (0.36)% | 10/01/1991 | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.93% | 9.78% | 1.29% | 3.54% | 3.59% | 3.59% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.15% | 4.64% | — | 1.36% | 0.71% | 3.51% | 10/16/2013 | 5/02/2022 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | 1.96% | — | — | — |
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:
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 | 7.71% | 19.15% | 7.22% | 8.84% | 8.27% | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.99% | 19.82% | 9.80% | 9.32% | 7.74% | 12/05/2005 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.63% | 24.81% | 8.90% | 13.27% | 9.73% | 6/24/1985 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.32% | 28.66% | 10.48% | 14.00% | 11.92% | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.24% | 27.76% | 8.99% | 14.17% | 11.68% | 4/29/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.24% | 27.50% | 9.50% | 13.26% | 11.68% | 9/22/1998 | 0.96% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.66% | 34.79% | 8.87% | 14.17% | 15.14% | 2/05/2016 | 1.72% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.32% | 42.37% | 8.32% | 15.12% | 13.01% | 12/05/2005 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.89% | 23.58% | 9.03% | 14.05% | 12.84% | 12/20/2004 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.43% | 38.23% | 11.39% | 19.52% | 17.50% | 10/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.68% | 39.55% | 4.44% | 11.15% | 12.62% | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.87% | 39.71% | 11.94% | 15.72% | 12.90% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.91% | 12.49% | 2.52% | 7.34% | 6.20% | 12/01/1989 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.38% | 21.77% | 8.17% | 11.27% | 7.95% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.72% | 22.12% | 5.93% | 10.64% | 8.97% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.90% | 24.46% | 4.67% | 12.85% | 10.78% | 12/20/2004 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.26% | 14.86% | 2.35% | 8.10% | 7.67% | 11/06/1986 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.09% | 23.23% | 5.36% | 9.71% | 8.03% | 12/05/2005 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.42% | 19.49% | 3.12% | 8.24% | 6.24% | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.97% | 18.52% | (1.06)% | 7.05% | 6.66% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.44% | 21.20% | (6.65)% | 7.32% | 9.46% | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.13% | 17.57% | 2.62% | 3.10% | 2.24% | 12/05/2005 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.88% | 14.03% | 3.48% | 6.44% | 6.58% | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.49% | 11.70% | (6.08)% | 1.86% | 2.04% | 12/05/2005 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.80% | 5.04% | (3.08)% | 6.71% | 5.60% | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.76% | 15.51% | 2.82% | 5.01% | 1.75% | 12/05/2005 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.40% | 13.72% | 3.76% | 6.16% | 3.77% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.49% | 11.73% | (2.37)% | 3.72% | 4.46% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.86)% | 7.06% | (2.30)% | (0.47)% | 2.70% | 3/10/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.96% | 4.26% | 6.76% | 6.74% | 0.13% | 11/30/2010 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.07% | 45.70% | 5.46% | 16.13% | 16.23% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.94% | 18.42% | 4.31% | 8.35% | 6.79% | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.26% | 15.03% | 2.52% | 5.67% | 5.02% | 12/19/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.04% | 14.23% | 3.16% | 7.04% | 5.87% | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.02% | 11.82% | 1.71% | 5.38% | 4.91% | 5/31/2007 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.28% | 12.40% | 1.90% | 5.86% | 5.44% | 10/31/2003 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.66% | 13.64% | 2.20% | 6.54% | 6.03% | 5/31/2007 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.56% | 15.81% | 2.74% | 7.36% | 6.65% | 10/31/2003 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.54% | 18.28% | 3.40% | 8.19% | 7.22% | 5/31/2007 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.43% | 20.33% | 3.93% | 8.92% | 7.69% | 10/31/2003 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.01% | 21.67% | 4.40% | 9.44% | 8.00% | 5/31/2007 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.18% | 22.07% | 4.56% | 9.55% | 8.05% | 12/29/2006 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.23% | 22.19% | 4.53% | 9.51% | 8.03% | 5/31/2007 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.24% | 22.19% | 4.54% | 9.51% | 7.76% | 6/23/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.49% | 9.30% | 0.44% | 3.82% | 3.96% | 9/30/1994 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.84% | 17.37% | 3.87% | 8.00% | 6.90% | 9/30/1994 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.15% | 13.28% | 2.15% | 5.92% | 5.46% | 9/30/1994 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.99% | 9.86% | 0.83% | 4.46% | 3.88% | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.54% | 18.51% | 5.61% | 7.41% | 5.52% | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.30% | 15.75% | 5.01% | 8.01% | 7.29% | 7/01/1929 | 1.11% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.63)% | 2.51% | (3.06)% | 0.31% | 1.28% | 9/22/1998 | 1.10% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.64)% | 0.29% | (3.04)% | (0.61)% | 0.46% | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.20% | 0.28% | (0.41)% | 1.77% | 1.35% | 12/20/2004 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.39)% | (6.81)% | (8.76)% | (3.43)% | 0.53% | 5/19/1986 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.80)% | 1.09% | (5.37)% | (0.36)% | 2.33% | 7/09/1973 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.34)% | 1.45% | (5.05)% | (1.45)% | (0.36)% | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.93% | 9.78% | 1.29% | 3.54% | 3.59% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.15% | 4.64% | 2.02% | 1.36% | 0.71% | 10/16/2013 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | — | — |
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:
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 | 7.71% | 19.15% | 7.22% | 8.84% | 8.27% | 8.27% | 12/08/2000 | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.99% | 19.82% | 9.80% | 9.32% | 7.74% | 7.74% | 12/05/2005 | 5/30/2006 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.63% | 24.81% | 8.90% | 13.27% | 9.73% | 9.73% | 6/24/1985 | 7/01/1996 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.32% | 28.66% | 10.48% | 14.00% | 11.92% | 11.92% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.24% | 27.76% | 8.99% | 14.17% | 11.68% | 11.68% | 4/29/1994 | 7/11/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.24% | 27.50% | 9.50% | 13.26% | 11.68% | 11.68% | 9/22/1998 | 9/22/1998 | 0.96% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.66% | 34.79% | 8.87% | 14.17% | 15.14% | 12.36% | 2/05/2016 | 12/18/2017 | 1.72% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.32% | 42.37% | 8.32% | 15.12% | 13.01% | 13.01% | 12/05/2005 | 5/30/2006 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.89% | 23.58% | 9.03% | 14.05% | 12.84% | 12.84% | 12/20/2004 | 5/30/2006 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.43% | 38.23% | 11.39% | 19.52% | 17.50% | 17.50% | 10/01/2000 | 11/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.68% | 39.55% | 4.44% | 11.15% | 12.62% | 12.62% | 11/01/2000 | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.87% | 39.71% | 11.94% | 15.72% | 12.90% | 12.90% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.91% | 12.49% | 2.52% | 7.34% | 6.20% | 6.20% | 12/01/1989 | 11/01/2000 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.38% | 21.77% | 8.17% | 11.27% | 7.95% | 7.95% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.72% | 22.12% | 5.93% | 10.64% | 8.97% | 8.97% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.90% | 24.46% | 4.67% | 12.85% | 10.78% | 10.78% | 12/20/2004 | 5/30/2006 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.26% | 14.86% | 2.35% | 8.10% | 7.67% | 7.67% | 11/06/1986 | 11/01/2000 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.09% | 23.23% | 5.36% | 9.71% | 8.03% | 8.03% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.42% | 19.49% | 3.12% | 8.24% | 6.24% | 6.24% | 9/22/1998 | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.97% | 18.52% | (1.06)% | 7.05% | 6.66% | 6.66% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.44% | 21.20% | (6.65)% | 7.32% | 9.46% | 9.46% | 9/22/1998 | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.13% | 17.57% | 2.62% | 3.10% | 2.24% | 2.24% | 12/05/2005 | 5/30/2006 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.88% | 14.03% | 3.48% | 6.44% | 6.58% | 6.58% | 10/02/1989 | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.49% | 11.70% | (6.08)% | 1.86% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.80% | 5.04% | (3.08)% | 6.71% | 5.60% | 5.60% | 12/08/2000 | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.76% | 15.51% | 2.82% | 5.01% | 1.75% | 1.75% | 12/05/2005 | 5/30/2006 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.40% | 13.72% | 3.76% | 6.16% | 3.77% | 3.77% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.49% | 11.73% | (2.37)% | 3.72% | 4.46% | 4.46% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.86)% | 7.06% | (2.30)% | (0.47)% | 2.70% | 2.70% | 3/10/2008 | 5/01/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.96% | 4.26% | 6.76% | 6.74% | 0.13% | 0.13% | 11/30/2010 | 11/01/2011 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.07% | 45.70% | 5.46% | 16.13% | 16.23% | 16.23% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.94% | 18.42% | 4.31% | 8.35% | 6.79% | 6.79% | 9/22/1998 | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.26% | 15.03% | 2.52% | 5.67% | 5.02% | 5.02% | 12/19/2012 | 12/26/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.04% | 14.23% | 3.16% | 7.04% | 5.87% | 5.87% | 9/22/1998 | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.02% | 11.82% | 1.71% | 5.38% | 4.91% | 4.93% | 5/31/2007 | 12/30/2014 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.28% | 12.40% | 1.90% | 5.86% | 5.44% | 5.47% | 10/31/2003 | 12/30/2014 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.66% | 13.64% | 2.20% | 6.54% | 6.03% | 6.07% | 5/31/2007 | 12/30/2014 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.56% | 15.81% | 2.74% | 7.36% | 6.65% | 6.70% | 10/31/2003 | 12/30/2014 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.54% | 18.28% | 3.40% | 8.19% | 7.22% | 7.30% | 5/31/2007 | 12/30/2014 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.43% | 20.33% | 3.93% | 8.92% | 7.69% | 7.80% | 10/31/2003 | 12/30/2014 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.01% | 21.67% | 4.40% | 9.44% | 8.00% | 8.13% | 5/31/2007 | 12/30/2014 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.18% | 22.07% | 4.56% | 9.55% | 8.05% | 8.19% | 12/29/2006 | 12/30/2014 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.23% | 22.19% | 4.53% | 9.51% | 8.03% | 8.16% | 5/31/2007 | 12/30/2014 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.24% | 22.19% | 4.54% | 9.51% | 7.76% | 8.17% | 6/23/2014 | 12/30/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.49% | 9.30% | 0.44% | 3.82% | 3.96% | 3.96% | 9/30/1994 | 9/22/1998 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.84% | 17.37% | 3.87% | 8.00% | 6.90% | 6.90% | 9/30/1994 | 9/22/1998 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.15% | 13.28% | 2.15% | 5.92% | 5.46% | 5.46% | 9/30/1994 | 9/22/1998 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.99% | 9.86% | 0.83% | 4.46% | 3.88% | 3.88% | 9/22/1998 | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.54% | 18.51% | 5.61% | 7.41% | 5.52% | 5.52% | 9/06/1983 | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.30% | 15.75% | 5.01% | 8.01% | 7.29% | 7.29% | 7/01/1929 | 7/01/1996 | 1.11% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.63)% | 2.51% | (3.06)% | 0.31% | 1.28% | 1.28% | 9/22/1998 | 9/22/1998 | 1.10% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.64)% | 0.29% | (3.04)% | (0.61)% | 0.46% | 0.46% | 1/16/1986 | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.20% | 0.28% | (0.41)% | 1.77% | 1.35% | 1.35% | 12/20/2004 | 2/22/2005 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.39)% | (6.81)% | (8.76)% | (3.43)% | 0.53% | 0.53% | 5/19/1986 | 7/01/1996 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.80)% | 1.09% | (5.37)% | (0.36)% | 2.33% | 2.33% | 7/09/1973 | 7/01/1996 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.34)% | 1.45% | (5.05)% | (1.45)% | (0.36)% | (0.36)% | 10/01/1991 | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.93% | 9.78% | 1.29% | 3.54% | 3.59% | 3.59% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.15% | 4.64% | — | 1.36% | 0.71% | 3.51% | 10/16/2013 | 5/02/2022 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | 1.96% | — | — | — |
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:
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 | 7.71% | 19.15% | 7.22% | 8.84% | 8.27% | 12/08/2000 | 1.28% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.99% | 19.82% | 9.80% | 9.32% | 7.74% | 12/05/2005 | 1.09% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.63% | 24.81% | 8.90% | 13.27% | 9.73% | 6/24/1985 | 1.19% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.32% | 28.66% | 10.48% | 14.00% | 11.92% | 4/20/1987 | 0.85% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.24% | 27.76% | 8.99% | 14.17% | 11.68% | 4/29/1994 | 1.24% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.24% | 27.50% | 9.50% | 13.26% | 11.68% | 9/22/1998 | 0.96% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.66% | 34.79% | 8.87% | 14.17% | 15.14% | 2/05/2016 | 1.72% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.32% | 42.37% | 8.32% | 15.12% | 13.01% | 12/05/2005 | 1.25% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.89% | 23.58% | 9.03% | 14.05% | 12.84% | 12/20/2004 | 1.35% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.43% | 38.23% | 11.39% | 19.52% | 17.50% | 10/01/2000 | 1.04% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.68% | 39.55% | 4.44% | 11.15% | 12.62% | 11/01/2000 | 1.28% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.87% | 39.71% | 11.94% | 15.72% | 12.90% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.91% | 12.49% | 2.52% | 7.34% | 6.20% | 12/01/1989 | 1.73% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.38% | 21.77% | 8.17% | 11.27% | 7.95% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.72% | 22.12% | 5.93% | 10.64% | 8.97% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.90% | 24.46% | 4.67% | 12.85% | 10.78% | 12/20/2004 | 1.37% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.26% | 14.86% | 2.35% | 8.10% | 7.67% | 11/06/1986 | 1.59% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.09% | 23.23% | 5.36% | 9.71% | 8.03% | 12/05/2005 | 1.49% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.42% | 19.49% | 3.12% | 8.24% | 6.24% | 9/22/1998 | 1.41% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.97% | 18.52% | (1.06)% | 7.05% | 6.66% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.44% | 21.20% | (6.65)% | 7.32% | 9.46% | 9/22/1998 | 1.51% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.13% | 17.57% | 2.62% | 3.10% | 2.24% | 12/05/2005 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.88% | 14.03% | 3.48% | 6.44% | 6.58% | 10/02/1989 | 1.21% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.49% | 11.70% | (6.08)% | 1.86% | 2.04% | 12/05/2005 | 1.56% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.80% | 5.04% | (3.08)% | 6.71% | 5.60% | 12/08/2000 | 1.48% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.76% | 15.51% | 2.82% | 5.01% | 1.75% | 12/05/2005 | 1.39% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.40% | 13.72% | 3.76% | 6.16% | 3.77% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.49% | 11.73% | (2.37)% | 3.72% | 4.46% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.86)% | 7.06% | (2.30)% | (0.47)% | 2.70% | 3/10/2008 | 1.48% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.96% | 4.26% | 6.76% | 6.74% | 0.13% | 11/30/2010 | 1.75% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.07% | 45.70% | 5.46% | 16.13% | 16.23% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.94% | 18.42% | 4.31% | 8.35% | 6.79% | 9/22/1998 | 1.22% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.26% | 15.03% | 2.52% | 5.67% | 5.02% | 12/19/2012 | 1.41% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.04% | 14.23% | 3.16% | 7.04% | 5.87% | 9/22/1998 | 1.20% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.02% | 11.82% | 1.71% | 5.38% | 4.91% | 5/31/2007 | 1.35% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.28% | 12.40% | 1.90% | 5.86% | 5.44% | 10/31/2003 | 1.38% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.66% | 13.64% | 2.20% | 6.54% | 6.03% | 5/31/2007 | 1.39% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.56% | 15.81% | 2.74% | 7.36% | 6.65% | 10/31/2003 | 1.42% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.54% | 18.28% | 3.40% | 8.19% | 7.22% | 5/31/2007 | 1.44% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.43% | 20.33% | 3.93% | 8.92% | 7.69% | 10/31/2003 | 1.45% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 8.01% | 21.67% | 4.40% | 9.44% | 8.00% | 5/31/2007 | 1.47% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.18% | 22.07% | 4.56% | 9.55% | 8.05% | 12/29/2006 | 1.48% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.23% | 22.19% | 4.53% | 9.51% | 8.03% | 5/31/2007 | 1.49% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.24% | 22.19% | 4.54% | 9.51% | 7.76% | 6/23/2014 | 1.49% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.49% | 9.30% | 0.44% | 3.82% | 3.96% | 9/30/1994 | 0.97% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.84% | 17.37% | 3.87% | 8.00% | 6.90% | 9/30/1994 | 0.99% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.15% | 13.28% | 2.15% | 5.92% | 5.46% | 9/30/1994 | 0.98% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.99% | 9.86% | 0.83% | 4.46% | 3.88% | 9/22/1998 | 1.24% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.54% | 18.51% | 5.61% | 7.41% | 5.52% | 9/06/1983 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.30% | 15.75% | 5.01% | 8.01% | 7.29% | 7/01/1929 | 1.11% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.63)% | 2.51% | (3.06)% | 0.31% | 1.28% | 9/22/1998 | 1.10% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.64)% | 0.29% | (3.04)% | (0.61)% | 0.46% | 1/16/1986 | 1.27% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.20% | 0.28% | (0.41)% | 1.77% | 1.35% | 12/20/2004 | 1.15% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.39)% | (6.81)% | (8.76)% | (3.43)% | 0.53% | 5/19/1986 | 0.80% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.80)% | 1.09% | (5.37)% | (0.36)% | 2.33% | 7/09/1973 | 0.81% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.34)% | 1.45% | (5.05)% | (1.45)% | (0.36)% | 10/01/1991 | 1.36% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.93% | 9.78% | 1.29% | 3.54% | 3.59% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.15% | 4.64% | 2.02% | 1.36% | 0.71% | 10/16/2013 | 0.78% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | — | — |
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% | — | — |