AS OF DATE:
3/31/2025
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 | (1.52)% | 2.70% | 5.22% | 14.12% | 8.39% | 8.39% | 12/08/2000 | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (2.55)% | 2.97% | 6.24% | 15.23% | 8.05% | 8.05% | 12/05/2005 | 5/30/2006 | 1.05% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (5.32)% | (1.16)% | 5.19% | 17.17% | 9.56% | 9.56% | 6/24/1985 | 7/01/1996 | 0.97% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (8.76)% | 2.64% | 6.83% | 17.23% | 11.69% | 11.69% | 4/20/1987 | 4/20/1987 | 0.63% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (8.84)% | 1.34% | 6.09% | 17.06% | 11.27% | 11.27% | 4/29/1994 | 7/11/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (7.04)% | (1.32)% | 6.04% | 15.58% | 10.87% | 10.87% | 9/22/1998 | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (14.61)% | (0.43)% | 6.59% | 15.63% | 12.41% | 12.41% | 12/05/2005 | 5/30/2006 | 1.02% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (9.55)% | (3.00)% | 4.08% | 14.68% | 11.97% | 11.97% | 12/20/2004 | 5/30/2006 | 1.10% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (12.40)% | 0.75% | 7.62% | 19.18% | 16.14% | 16.14% | 10/01/2000 | 11/01/2000 | 0.83% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | (14.36)% | 1.75% | 5.06% | 12.92% | 11.86% | 11.86% | 11/01/2000 | 11/01/2000 | 1.05% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (14.88)% | (0.18)% | 7.93% | 18.24% | 12.55% | 12.55% | 9/22/1998 | 9/22/1998 | 1.17% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (11.21)% | (9.58)% | (1.78)% | 12.49% | 4.51% | 4.51% | 12/01/1989 | 11/01/2000 | 1.54% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (8.41)% | (5.87)% | 2.61% | 16.20% | 7.31% | 7.31% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (10.53)% | (7.86)% | 2.02% | 15.46% | 7.64% | 7.64% | 10/01/1991 | 10/01/1991 | 0.75% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (11.36)% | (4.69)% | 3.00% | 14.87% | 10.33% | 10.33% | 12/20/2004 | 5/30/2006 | 1.14% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (12.23)% | (8.07)% | (1.30)% | 15.39% | 5.61% | 5.61% | 11/06/1986 | 11/01/2000 | 1.40% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (10.60)% | (11.51)% | 0.27% | 14.17% | 6.68% | 6.68% | 12/05/2005 | 5/30/2006 | 1.47% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (11.70)% | (9.05)% | (1.56)% | 15.43% | 5.21% | 5.21% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (13.70)% | (8.97)% | (1.75)% | 11.79% | 5.58% | 5.58% | 5/01/1992 | 5/01/1992 | 0.77% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | (12.59)% | (13.44)% | (4.84)% | 7.55% | 8.02% | 8.02% | 9/22/1998 | 9/22/1998 | 1.27% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 1.09% | (1.20)% | 3.37% | 9.96% | 6.33% | 6.33% | 10/02/1989 | 10/02/1989 | 0.98% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | (1.97)% | 3.07% | (0.13)% | 6.94% | 3.21% | 3.21% | 12/05/2005 | 5/30/2006 | 1.35% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (2.82)% | (2.54)% | (0.28)% | 7.33% | 5.97% | 5.97% | 12/08/2000 | 12/08/2000 | 1.21% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.24% | 6.43% | 6.55% | 13.41% | 3.94% | 3.94% | 12/05/2005 | 5/30/2006 | 1.18% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.77% | 0.10% | 4.19% | 10.35% | 4.66% | 4.66% | 10/02/1989 | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (1.42)% | (6.53)% | (2.27)% | 6.46% | 4.70% | 4.70% | 9/22/1998 | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.78)% | (2.02)% | (5.81)% | 3.61% | 1.89% | 1.89% | 3/10/2008 | 5/01/2008 | 1.31% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.34% | 0.63% | (1.15)% | 14.12% | 3.03% | 3.03% | 11/30/2010 | 11/01/2011 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | (16.15)% | (2.96)% | 6.73% | 16.23% | 15.08% | 15.08% | 4/29/1994 | 7/11/1994 | 1.31% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | (5.22)% | 0.79% | 3.88% | 11.70% | 6.95% | 6.95% | 9/22/1998 | 9/22/1998 | 0.98% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (5.82)% | (0.55)% | 2.07% | 5.73% | 5.16% | 5.16% | 12/19/2012 | 12/26/2012 | 1.24% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | (4.36)% | 0.45% | 2.72% | 9.37% | 6.04% | 6.04% | 9/22/1998 | 9/22/1998 | 0.98% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (3.45)% | 0.29% | 1.69% | 7.06% | 5.10% | 5.10% | 5/31/2007 | 12/30/2014 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (3.56)% | 0.26% | 1.79% | 7.84% | 5.56% | 5.56% | 10/31/2003 | 12/30/2014 | 1.17% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (3.66)% | 0.29% | 2.01% | 8.89% | 6.09% | 6.09% | 5/31/2007 | 12/30/2014 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (3.84)% | 0.17% | 2.42% | 10.02% | 6.65% | 6.65% | 10/31/2003 | 12/30/2014 | 1.21% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (4.09)% | 0.07% | 2.97% | 11.13% | 7.17% | 7.17% | 5/31/2007 | 12/30/2014 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (4.28)% | 0.09% | 3.48% | 12.09% | 7.62% | 7.62% | 10/31/2003 | 12/30/2014 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (4.42)% | 0.09% | 3.86% | 12.84% | 7.93% | 7.93% | 5/31/2007 | 12/30/2014 | 1.26% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (4.49)% | 0.09% | 4.02% | 12.94% | 7.97% | 7.97% | 12/29/2006 | 12/30/2014 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (4.50)% | 0.10% | 3.98% | 12.92% | 7.95% | 7.95% | 5/31/2007 | 12/30/2014 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (4.54)% | 0.06% | 3.98% | 12.91% | 7.96% | 7.96% | 6/23/2014 | 12/30/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (6.24)% | 1.49% | 3.48% | 9.64% | 7.38% | 7.38% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (1.95)% | (0.11)% | (1.30)% | (0.69)% | 1.43% | 1.43% | 9/22/1998 | 9/22/1998 | 0.88% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.84)% | (0.53)% | (1.45)% | (2.26)% | 0.57% | 0.57% | 1/16/1986 | 1/16/1986 | 1.00% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (1.37)% | (0.86)% | (1.85)% | 1.65% | 1.85% | 1.85% | 12/20/2004 | 2/22/2005 | 0.99% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (0.08)% | (3.64)% | (9.17)% | (9.05)% | (1.05)% | (1.05)% | 5/19/1986 | 7/01/1996 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (2.00)% | (3.43)% | (4.99)% | (3.47)% | 1.30% | 1.30% | 7/09/1973 | 7/01/1996 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.58)% | (2.68)% | (3.15)% | (1.81)% | 0.32% | 0.32% | 10/01/1991 | 10/01/1991 | 1.21% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (4.11)% | 0.75% | 2.22% | 5.60% | 4.16% | 4.16% | 9/22/1998 | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.59)% | (0.21)% | — | 1.23% | 1.40% | 2.37% | 10/16/2013 | 5/02/2022 | 0.58% |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
3/31/2025
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 | 3.12% | 7.54% | 6.70% | 14.70% | 8.39% | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 2.04% | 7.82% | 7.70% | 15.79% | 8.05% | 12/05/2005 | 1.05% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (0.86)% | 3.50% | 6.67% | 17.70% | 9.56% | 6/24/1985 | 0.97% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (4.46)% | 7.47% | 8.27% | 17.76% | 11.69% | 4/20/1987 | 0.63% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (4.55)% | 6.12% | 7.55% | 17.59% | 11.27% | 4/29/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (2.66)% | 3.33% | 7.50% | 16.13% | 10.87% | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (10.59)% | 4.27% | 8.03% | 16.18% | 12.41% | 12/05/2005 | 1.02% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (5.29)% | 1.57% | 5.60% | 15.26% | 11.97% | 12/20/2004 | 1.10% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (8.27)% | 5.50% | 9.04% | 19.67% | 16.14% | 10/01/2000 | 0.83% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | (10.33)% | 6.55% | 6.54% | 13.53% | 11.86% | 11/01/2000 | 1.05% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (10.87)% | 4.52% | 9.34% | 18.75% | 12.55% | 9/22/1998 | 1.17% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (7.03)% | (5.32)% | (0.26)% | 13.11% | 4.51% | 12/01/1989 | 1.54% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (4.09)% | (1.44)% | 4.17% | 16.75% | 7.31% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (6.31)% | (3.52)% | 3.59% | 16.02% | 7.64% | 10/01/1991 | 0.75% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (7.18)% | (0.20)% | 4.55% | 15.44% | 10.33% | 12/20/2004 | 1.14% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (8.09)% | (3.74)% | 0.23% | 15.95% | 5.61% | 11/06/1986 | 1.40% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (6.39)% | (7.34)% | 1.82% | 14.75% | 6.68% | 12/05/2005 | 1.47% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (7.54)% | (4.76)% | (0.03)% | 15.99% | 5.21% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (9.63)% | (4.68)% | (0.23)% | 12.42% | 5.58% | 5/01/1992 | 0.77% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | (8.47)% | (9.36)% | (3.37)% | 8.29% | 8.02% | 9/22/1998 | 1.27% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 5.85% | 3.45% | 4.91% | 10.64% | 6.33% | 10/02/1989 | 0.98% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 2.65% | 7.93% | 1.42% | 7.69% | 3.21% | 12/05/2005 | 1.35% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.76% | 2.06% | 1.27% | 8.07% | 5.97% | 12/08/2000 | 1.21% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 11.24% | 11.43% | 8.00% | 14.01% | 3.94% | 12/05/2005 | 1.18% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.61% | 4.82% | 5.70% | 11.01% | 4.66% | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.22% | (2.13)% | (0.76)% | 7.22% | 4.70% | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.75% | 2.59% | (4.35)% | 4.46% | 1.89% | 3/10/2008 | 1.31% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.12% | 5.37% | 0.37% | 14.70% | 3.03% | 11/30/2010 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | (12.20)% | 1.61% | 8.18% | 16.77% | 15.08% | 4/29/1994 | 1.31% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | (0.75)% | 5.54% | 5.40% | 12.33% | 6.95% | 9/22/1998 | 0.98% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (1.38)% | 4.14% | 3.64% | 6.52% | 5.16% | 12/19/2012 | 1.24% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.14% | 5.18% | 4.27% | 10.06% | 6.04% | 9/22/1998 | 0.98% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 1.10% | 5.02% | 3.26% | 7.81% | 5.10% | 5/31/2007 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 0.99% | 4.99% | 3.37% | 8.57% | 5.56% | 10/31/2003 | 1.17% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 0.87% | 5.01% | 3.59% | 9.60% | 6.09% | 5/31/2007 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 0.69% | 4.89% | 3.98% | 10.69% | 6.65% | 10/31/2003 | 1.21% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 0.43% | 4.79% | 4.52% | 11.78% | 7.17% | 5/31/2007 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 0.23% | 4.81% | 5.01% | 12.72% | 7.62% | 10/31/2003 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 0.08% | 4.81% | 5.38% | 13.45% | 7.93% | 5/31/2007 | 1.26% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 0.01% | 4.81% | 5.54% | 13.54% | 7.97% | 12/29/2006 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | — | 4.82% | 5.50% | 13.53% | 7.95% | 5/31/2007 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (0.04)% | 4.78% | 5.50% | 13.52% | 7.96% | 6/23/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (1.83)% | 6.27% | 5.02% | 10.32% | 7.38% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 2.67% | 4.59% | 0.23% | 0.23% | 1.43% | 9/22/1998 | 0.88% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 2.79% | 4.16% | 0.07% | (1.36)% | 0.57% | 1/16/1986 | 1.00% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.27% | 3.81% | (0.33)% | 2.57% | 1.85% | 12/20/2004 | 0.99% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 4.62% | 0.90% | (7.77)% | (8.20)% | (1.05)% | 5/19/1986 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 2.62% | 1.12% | (3.53)% | (2.57)% | 1.30% | 7/09/1973 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 2.01% | 1.91% | (1.65)% | (0.91)% | 0.32% | 10/01/1991 | 1.21% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.41% | 5.50% | 3.79% | 6.39% | 4.16% | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 0.96% | 4.49% | 3.86% | 2.16% | 1.40% | 10/16/2013 | 0.58% |
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% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
3/31/2025
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 | (1.52)% | 2.70% | 5.22% | 14.12% | 8.39% | 8.39% | 12/08/2000 | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (2.55)% | 2.97% | 6.24% | 15.23% | 8.05% | 8.05% | 12/05/2005 | 5/30/2006 | 1.05% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (5.32)% | (1.16)% | 5.19% | 17.17% | 9.56% | 9.56% | 6/24/1985 | 7/01/1996 | 0.97% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (8.76)% | 2.64% | 6.83% | 17.23% | 11.69% | 11.69% | 4/20/1987 | 4/20/1987 | 0.63% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (8.84)% | 1.34% | 6.09% | 17.06% | 11.27% | 11.27% | 4/29/1994 | 7/11/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (7.04)% | (1.32)% | 6.04% | 15.58% | 10.87% | 10.87% | 9/22/1998 | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (14.61)% | (0.43)% | 6.59% | 15.63% | 12.41% | 12.41% | 12/05/2005 | 5/30/2006 | 1.02% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (9.55)% | (3.00)% | 4.08% | 14.68% | 11.97% | 11.97% | 12/20/2004 | 5/30/2006 | 1.10% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (12.40)% | 0.75% | 7.62% | 19.18% | 16.14% | 16.14% | 10/01/2000 | 11/01/2000 | 0.83% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | (14.36)% | 1.75% | 5.06% | 12.92% | 11.86% | 11.86% | 11/01/2000 | 11/01/2000 | 1.05% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (14.88)% | (0.18)% | 7.93% | 18.24% | 12.55% | 12.55% | 9/22/1998 | 9/22/1998 | 1.17% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (11.21)% | (9.58)% | (1.78)% | 12.49% | 4.51% | 4.51% | 12/01/1989 | 11/01/2000 | 1.54% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (8.41)% | (5.87)% | 2.61% | 16.20% | 7.31% | 7.31% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (10.53)% | (7.86)% | 2.02% | 15.46% | 7.64% | 7.64% | 10/01/1991 | 10/01/1991 | 0.75% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (11.36)% | (4.69)% | 3.00% | 14.87% | 10.33% | 10.33% | 12/20/2004 | 5/30/2006 | 1.14% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (12.23)% | (8.07)% | (1.30)% | 15.39% | 5.61% | 5.61% | 11/06/1986 | 11/01/2000 | 1.40% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (10.60)% | (11.51)% | 0.27% | 14.17% | 6.68% | 6.68% | 12/05/2005 | 5/30/2006 | 1.47% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (11.70)% | (9.05)% | (1.56)% | 15.43% | 5.21% | 5.21% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (13.70)% | (8.97)% | (1.75)% | 11.79% | 5.58% | 5.58% | 5/01/1992 | 5/01/1992 | 0.77% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | (12.59)% | (13.44)% | (4.84)% | 7.55% | 8.02% | 8.02% | 9/22/1998 | 9/22/1998 | 1.27% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 1.09% | (1.20)% | 3.37% | 9.96% | 6.33% | 6.33% | 10/02/1989 | 10/02/1989 | 0.98% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | (1.97)% | 3.07% | (0.13)% | 6.94% | 3.21% | 3.21% | 12/05/2005 | 5/30/2006 | 1.35% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (2.82)% | (2.54)% | (0.28)% | 7.33% | 5.97% | 5.97% | 12/08/2000 | 12/08/2000 | 1.21% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.24% | 6.43% | 6.55% | 13.41% | 3.94% | 3.94% | 12/05/2005 | 5/30/2006 | 1.18% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.77% | 0.10% | 4.19% | 10.35% | 4.66% | 4.66% | 10/02/1989 | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (1.42)% | (6.53)% | (2.27)% | 6.46% | 4.70% | 4.70% | 9/22/1998 | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.78)% | (2.02)% | (5.81)% | 3.61% | 1.89% | 1.89% | 3/10/2008 | 5/01/2008 | 1.31% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.34% | 0.63% | (1.15)% | 14.12% | 3.03% | 3.03% | 11/30/2010 | 11/01/2011 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | (16.15)% | (2.96)% | 6.73% | 16.23% | 15.08% | 15.08% | 4/29/1994 | 7/11/1994 | 1.31% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | (5.22)% | 0.79% | 3.88% | 11.70% | 6.95% | 6.95% | 9/22/1998 | 9/22/1998 | 0.98% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (5.82)% | (0.55)% | 2.07% | 5.73% | 5.16% | 5.16% | 12/19/2012 | 12/26/2012 | 1.24% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | (4.36)% | 0.45% | 2.72% | 9.37% | 6.04% | 6.04% | 9/22/1998 | 9/22/1998 | 0.98% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (3.45)% | 0.29% | 1.69% | 7.06% | 5.10% | 5.10% | 5/31/2007 | 12/30/2014 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (3.56)% | 0.26% | 1.79% | 7.84% | 5.56% | 5.56% | 10/31/2003 | 12/30/2014 | 1.17% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (3.66)% | 0.29% | 2.01% | 8.89% | 6.09% | 6.09% | 5/31/2007 | 12/30/2014 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (3.84)% | 0.17% | 2.42% | 10.02% | 6.65% | 6.65% | 10/31/2003 | 12/30/2014 | 1.21% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (4.09)% | 0.07% | 2.97% | 11.13% | 7.17% | 7.17% | 5/31/2007 | 12/30/2014 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (4.28)% | 0.09% | 3.48% | 12.09% | 7.62% | 7.62% | 10/31/2003 | 12/30/2014 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (4.42)% | 0.09% | 3.86% | 12.84% | 7.93% | 7.93% | 5/31/2007 | 12/30/2014 | 1.26% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (4.49)% | 0.09% | 4.02% | 12.94% | 7.97% | 7.97% | 12/29/2006 | 12/30/2014 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (4.50)% | 0.10% | 3.98% | 12.92% | 7.95% | 7.95% | 5/31/2007 | 12/30/2014 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (4.54)% | 0.06% | 3.98% | 12.91% | 7.96% | 7.96% | 6/23/2014 | 12/30/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (6.24)% | 1.49% | 3.48% | 9.64% | 7.38% | 7.38% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (1.95)% | (0.11)% | (1.30)% | (0.69)% | 1.43% | 1.43% | 9/22/1998 | 9/22/1998 | 0.88% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.84)% | (0.53)% | (1.45)% | (2.26)% | 0.57% | 0.57% | 1/16/1986 | 1/16/1986 | 1.00% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (1.37)% | (0.86)% | (1.85)% | 1.65% | 1.85% | 1.85% | 12/20/2004 | 2/22/2005 | 0.99% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (0.08)% | (3.64)% | (9.17)% | (9.05)% | (1.05)% | (1.05)% | 5/19/1986 | 7/01/1996 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (2.00)% | (3.43)% | (4.99)% | (3.47)% | 1.30% | 1.30% | 7/09/1973 | 7/01/1996 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.58)% | (2.68)% | (3.15)% | (1.81)% | 0.32% | 0.32% | 10/01/1991 | 10/01/1991 | 1.21% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (4.11)% | 0.75% | 2.22% | 5.60% | 4.16% | 4.16% | 9/22/1998 | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.59)% | (0.21)% | — | 1.23% | 1.40% | 2.37% | 10/16/2013 | 5/02/2022 | 0.58% |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
3/31/2025
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 | 3.12% | 7.54% | 6.70% | 14.70% | 8.39% | 12/08/2000 | 1.08% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 2.04% | 7.82% | 7.70% | 15.79% | 8.05% | 12/05/2005 | 1.05% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (0.86)% | 3.50% | 6.67% | 17.70% | 9.56% | 6/24/1985 | 0.97% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (4.46)% | 7.47% | 8.27% | 17.76% | 11.69% | 4/20/1987 | 0.63% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (4.55)% | 6.12% | 7.55% | 17.59% | 11.27% | 4/29/1994 | 1.04% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (2.66)% | 3.33% | 7.50% | 16.13% | 10.87% | 9/22/1998 | 0.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (10.59)% | 4.27% | 8.03% | 16.18% | 12.41% | 12/05/2005 | 1.02% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (5.29)% | 1.57% | 5.60% | 15.26% | 11.97% | 12/20/2004 | 1.10% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (8.27)% | 5.50% | 9.04% | 19.67% | 16.14% | 10/01/2000 | 0.83% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | (10.33)% | 6.55% | 6.54% | 13.53% | 11.86% | 11/01/2000 | 1.05% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (10.87)% | 4.52% | 9.34% | 18.75% | 12.55% | 9/22/1998 | 1.17% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (7.03)% | (5.32)% | (0.26)% | 13.11% | 4.51% | 12/01/1989 | 1.54% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (4.09)% | (1.44)% | 4.17% | 16.75% | 7.31% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (6.31)% | (3.52)% | 3.59% | 16.02% | 7.64% | 10/01/1991 | 0.75% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (7.18)% | (0.20)% | 4.55% | 15.44% | 10.33% | 12/20/2004 | 1.14% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (8.09)% | (3.74)% | 0.23% | 15.95% | 5.61% | 11/06/1986 | 1.40% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (6.39)% | (7.34)% | 1.82% | 14.75% | 6.68% | 12/05/2005 | 1.47% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (7.54)% | (4.76)% | (0.03)% | 15.99% | 5.21% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (9.63)% | (4.68)% | (0.23)% | 12.42% | 5.58% | 5/01/1992 | 0.77% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | (8.47)% | (9.36)% | (3.37)% | 8.29% | 8.02% | 9/22/1998 | 1.27% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 5.85% | 3.45% | 4.91% | 10.64% | 6.33% | 10/02/1989 | 0.98% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 2.65% | 7.93% | 1.42% | 7.69% | 3.21% | 12/05/2005 | 1.35% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.76% | 2.06% | 1.27% | 8.07% | 5.97% | 12/08/2000 | 1.21% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 11.24% | 11.43% | 8.00% | 14.01% | 3.94% | 12/05/2005 | 1.18% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.61% | 4.82% | 5.70% | 11.01% | 4.66% | 10/02/1989 | 0.83% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.22% | (2.13)% | (0.76)% | 7.22% | 4.70% | 9/22/1998 | 1.40% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.75% | 2.59% | (4.35)% | 4.46% | 1.89% | 3/10/2008 | 1.31% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.12% | 5.37% | 0.37% | 14.70% | 3.03% | 11/30/2010 | 1.55% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | (12.20)% | 1.61% | 8.18% | 16.77% | 15.08% | 4/29/1994 | 1.31% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | (0.75)% | 5.54% | 5.40% | 12.33% | 6.95% | 9/22/1998 | 0.98% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (1.38)% | 4.14% | 3.64% | 6.52% | 5.16% | 12/19/2012 | 1.24% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.14% | 5.18% | 4.27% | 10.06% | 6.04% | 9/22/1998 | 0.98% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 1.10% | 5.02% | 3.26% | 7.81% | 5.10% | 5/31/2007 | 1.15% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 0.99% | 4.99% | 3.37% | 8.57% | 5.56% | 10/31/2003 | 1.17% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 0.87% | 5.01% | 3.59% | 9.60% | 6.09% | 5/31/2007 | 1.19% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 0.69% | 4.89% | 3.98% | 10.69% | 6.65% | 10/31/2003 | 1.21% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 0.43% | 4.79% | 4.52% | 11.78% | 7.17% | 5/31/2007 | 1.24% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 0.23% | 4.81% | 5.01% | 12.72% | 7.62% | 10/31/2003 | 1.25% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 0.08% | 4.81% | 5.38% | 13.45% | 7.93% | 5/31/2007 | 1.26% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 0.01% | 4.81% | 5.54% | 13.54% | 7.97% | 12/29/2006 | 1.28% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | — | 4.82% | 5.50% | 13.53% | 7.95% | 5/31/2007 | 1.29% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (0.04)% | 4.78% | 5.50% | 13.52% | 7.96% | 6/23/2014 | 1.29% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (1.83)% | 6.27% | 5.02% | 10.32% | 7.38% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 2.67% | 4.59% | 0.23% | 0.23% | 1.43% | 9/22/1998 | 0.88% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 2.79% | 4.16% | 0.07% | (1.36)% | 0.57% | 1/16/1986 | 1.00% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.27% | 3.81% | (0.33)% | 2.57% | 1.85% | 12/20/2004 | 0.99% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 4.62% | 0.90% | (7.77)% | (8.20)% | (1.05)% | 5/19/1986 | 0.60% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 2.62% | 1.12% | (3.53)% | (2.57)% | 1.30% | 7/09/1973 | 0.61% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 2.01% | 1.91% | (1.65)% | (0.91)% | 0.32% | 10/01/1991 | 1.21% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.41% | 5.50% | 3.79% | 6.39% | 4.16% | 9/22/1998 | 1.08% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 0.96% | 4.49% | 3.86% | 2.16% | 1.40% | 10/16/2013 | 0.58% |
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% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |