AS OF DATE:
12/31/2023
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 | 6.67% | 6.67% | 6.69% | 8.38% | 7.28% | 7.28% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 5.34% | 5.34% | 8.48% | 8.72% | 6.66% | 6.66% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.72% | 14.72% | 8.07% | 13.06% | 8.90% | 8.90% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 19.80% | 19.80% | 7.36% | 13.81% | 10.78% | 10.78% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 18.04% | 18.04% | 6.05% | 13.92% | 10.59% | 10.59% | 4/29/1994 | 7/11/1994 | 1.44% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 24.97% | 24.97% | 3.50% | 14.08% | 13.69% | 10.47% | 2/05/2016 | 12/18/2017 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 40.78% | 40.78% | 1.95% | 14.78% | 11.51% | 11.51% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 17.95% | 17.95% | 5.77% | 15.21% | 11.83% | 11.83% | 12/20/2004 | 5/30/2006 | 1.55% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 4.80% | 4.80% | 4.48% | 8.69% | 5.47% | 5.47% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 10.02% | 10.02% | 5.35% | 10.66% | 8.05% | 8.05% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 16.44% | 16.44% | 0.72% | 13.65% | 9.51% | 9.51% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 9.89% | 9.89% | 4.67% | 9.38% | 6.68% | 6.68% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.43% | 10.43% | (0.50)% | 7.98% | 6.03% | 6.03% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 8.37% | 8.37% | (11.86)% | 8.60% | 8.11% | 8.11% | 9/22/1998 | 9/22/1998 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 12.41% | 12.41% | 1.17% | 7.06% | 6.11% | 6.11% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 6.22% | 6.22% | (7.57)% | 1.56% | 1.08% | 1.08% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.73% | 11.73% | (6.16)% | 7.94% | 4.78% | 4.78% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 8.47% | 8.47% | 0.55% | 4.23% | 0.83% | 0.83% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.32% | 11.32% | 1.24% | 6.07% | 3.12% | 3.12% | 10/02/1989 | 10/02/1989 | 1.23% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 49.56% | 49.56% | (0.25)% | 16.94% | 14.77% | 14.77% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 11.16% | 11.16% | 2.11% | 8.29% | 5.99% | 5.99% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.42% | 7.42% | (0.82)% | 5.28% | 4.18% | 4.18% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.24% | 8.24% | 1.19% | 7.04% | 5.29% | 5.29% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 6.81% | 6.81% | (0.59)% | 5.08% | 4.44% | 4.40% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 7.27% | 7.27% | (0.35)% | 5.73% | 4.94% | 4.92% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 8.42% | 8.42% | 0.01% | 6.54% | 5.48% | 5.49% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 10.10% | 10.10% | 0.47% | 7.37% | 6.00% | 6.04% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 11.89% | 11.89% | 1.02% | 8.18% | 6.46% | 6.54% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 13.32% | 13.32% | 1.46% | 8.83% | 6.83% | 6.95% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 14.21% | 14.21% | 1.86% | 9.32% | 7.08% | 7.22% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 14.53% | 14.53% | 1.97% | 9.40% | 7.12% | 7.27% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 14.52% | 14.52% | 1.93% | 9.36% | 7.09% | 7.23% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 14.49% | 14.49% | 1.94% | 9.35% | 6.86% | 7.24% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 8.11% | 8.11% | 2.58% | 7.69% | 6.75% | 6.75% | 7/01/1929 | 7/01/1996 | 1.30% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | 0.91% | 0.91% | (5.42)% | 0.09% | 1.33% | 1.33% | 9/22/1998 | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.27)% | (1.27)% | (5.53)% | (1.18)% | 0.46% | 0.46% | 1/16/1986 | 1/16/1986 | 1.47% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (2.12)% | (2.12)% | (13.52)% | (3.01)% | 1.39% | 1.39% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 3.52% | 3.52% | (9.56)% | 0.22% | 2.92% | 2.92% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 0.41% | 0.41% | (7.97)% | (1.66)% | (0.15)% | (0.15)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 7.24% | 7.24% | (0.54)% | 3.72% | 3.58% | 3.58% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (0.48)% | (0.48)% | — | 0.09% | 0.38% | 0.31% | 10/16/2013 | 5/02/2022 | 0.98% |
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:
12/31/2023
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.67% | 11.67% | 8.14% | 9.09% | 7.28% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 10.30% | 10.30% | 9.88% | 9.43% | 6.66% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 19.72% | 19.72% | 9.48% | 13.67% | 8.90% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 24.80% | 24.80% | 8.79% | 14.40% | 10.78% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 23.04% | 23.04% | 7.51% | 14.50% | 10.59% | 4/29/1994 | 1.44% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 29.97% | 29.97% | 5.03% | 14.66% | 13.69% | 2/05/2016 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 45.78% | 45.78% | 3.53% | 15.35% | 11.51% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 22.95% | 22.95% | 7.23% | 15.77% | 11.83% | 12/20/2004 | 1.55% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 9.74% | 9.74% | 5.98% | 9.40% | 5.47% | 12/01/1989 | 1.93% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 15.02% | 15.02% | 6.83% | 11.32% | 8.05% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 21.44% | 21.44% | 2.27% | 14.25% | 9.51% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 14.89% | 14.89% | 6.17% | 10.07% | 6.68% | 11/06/1986 | 1.79% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 15.43% | 15.43% | 1.04% | 8.70% | 6.03% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 13.37% | 13.37% | (10.50)% | 9.31% | 8.11% | 9/22/1998 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 17.41% | 17.41% | 2.73% | 7.82% | 6.11% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 11.22% | 11.22% | (6.14)% | 2.48% | 1.08% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 16.73% | 16.73% | (4.71)% | 8.67% | 4.78% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 13.47% | 13.47% | 2.11% | 5.06% | 0.83% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 16.32% | 16.32% | 2.80% | 6.85% | 3.12% | 10/02/1989 | 1.23% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 54.56% | 54.56% | 1.30% | 17.47% | 14.77% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 16.16% | 16.16% | 3.69% | 9.01% | 5.99% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 12.42% | 12.42% | 0.71% | 6.08% | 4.18% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 13.24% | 13.24% | 2.75% | 7.79% | 5.29% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 11.81% | 11.81% | 0.95% | 5.89% | 4.44% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 12.27% | 12.27% | 1.19% | 6.52% | 4.94% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 13.42% | 13.42% | 1.56% | 7.30% | 5.48% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 15.10% | 15.10% | 2.03% | 8.11% | 6.00% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 16.89% | 16.89% | 2.59% | 8.90% | 6.46% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 18.32% | 18.32% | 3.03% | 9.53% | 6.83% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 19.21% | 19.21% | 3.44% | 10.01% | 7.08% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 19.53% | 19.53% | 3.54% | 10.09% | 7.12% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 19.52% | 19.52% | 3.50% | 10.05% | 7.09% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 19.49% | 19.49% | 3.52% | 10.04% | 6.86% | 6/23/2014 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 13.11% | 13.11% | 4.14% | 8.43% | 6.75% | 7/01/1929 | 1.30% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | 5.67% | 5.67% | (3.96)% | 1.02% | 1.33% | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.38% | 3.38% | (4.07)% | (0.27)% | 0.46% | 1/16/1986 | 1.47% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 2.49% | 2.49% | (12.18)% | (2.11)% | 1.39% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 8.40% | 8.40% | (8.16)% | 1.15% | 2.92% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 5.14% | 5.14% | (6.55)% | (0.75)% | (0.15)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 12.24% | 12.24% | 1.00% | 4.57% | 3.58% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.21% | 4.21% | 1.38% | 1.01% | 0.38% | 10/16/2013 | 0.98% |
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:
2/29/2024
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 | (1.23)% | 8.58% | 6.69% | 7.12% | 7.79% | 7.79% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (0.41)% | 7.18% | 8.62% | 7.20% | 7.08% | 7.08% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (0.18)% | 16.36% | 7.59% | 11.68% | 9.31% | 9.31% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 2.10% | 23.94% | 9.30% | 12.89% | 11.44% | 11.44% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 1.88% | 21.12% | 7.58% | 12.97% | 11.19% | 11.19% | 4/29/1994 | 7/11/1994 | 1.44% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 5.77% | 32.09% | 6.67% | 13.36% | 14.84% | 12.02% | 2/05/2016 | 12/18/2017 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 6.03% | 44.80% | 5.96% | 14.36% | 12.46% | 12.46% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 0.82% | 22.05% | 7.70% | 13.51% | 12.32% | 12.32% | 12/20/2004 | 5/30/2006 | 1.55% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (5.14)% | (2.27)% | 1.10% | 5.37% | 5.40% | 5.40% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (0.76)% | 6.64% | 3.87% | 8.37% | 8.20% | 8.20% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 4.02% | 18.79% | 2.17% | 11.77% | 9.73% | 9.73% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (2.26)% | 1.74% | 0.68% | 6.45% | 6.96% | 6.96% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (3.16)% | 3.84% | (3.56)% | 4.85% | 6.00% | 6.00% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 4.29% | 9.25% | (10.12)% | 6.08% | 8.63% | 8.63% | 9/22/1998 | 9/22/1998 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (2.37)% | 9.06% | 1.64% | 5.23% | 6.16% | 6.16% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | (1.53)% | 7.50% | (8.52)% | 0.36% | 1.85% | 1.85% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 0.53% | 6.80% | (5.26)% | 6.50% | 5.24% | 5.24% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | (1.47)% | 6.03% | 1.06% | 2.84% | 1.05% | 1.05% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (2.37)% | 8.26% | 1.72% | 4.67% | 3.22% | 3.22% | 10/02/1989 | 10/02/1989 | 1.23% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 7.70% | 51.79% | 2.40% | 15.84% | 15.45% | 15.45% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | (0.63)% | 11.91% | 2.49% | 7.00% | 6.26% | 6.26% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (1.18)% | 8.97% | 0.15% | 4.41% | 4.50% | 4.50% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | (1.97)% | 8.27% | 1.37% | 5.80% | 5.40% | 5.40% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (2.80)% | 6.17% | (0.40)% | 4.16% | 4.47% | 4.52% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (2.62)% | 6.72% | (0.20)% | 4.63% | 4.98% | 5.06% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (2.37)% | 7.84% | 0.12% | 5.31% | 5.54% | 5.65% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (1.88)% | 9.69% | 0.62% | 6.05% | 6.11% | 6.24% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (1.34)% | 11.79% | 1.20% | 6.83% | 6.62% | 6.80% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (0.75)% | 13.56% | 1.70% | 7.50% | 7.06% | 7.28% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (0.42)% | 14.71% | 2.15% | 7.99% | 7.34% | 7.58% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (0.28)% | 15.07% | 2.30% | 8.09% | 7.39% | 7.64% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (0.27)% | 15.11% | 2.25% | 8.05% | 7.36% | 7.61% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (0.26)% | 15.16% | 2.26% | 8.05% | 7.22% | 7.61% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (1.74)% | 11.16% | 3.54% | 6.87% | 6.92% | 6.92% | 7/01/1929 | 7/01/1996 | 1.30% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (6.06)% | (1.53)% | (5.32)% | (0.63)% | 0.96% | 0.96% | 9/22/1998 | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.83)% | (3.13)% | (5.25)% | (1.55)% | 0.15% | 0.15% | 1/16/1986 | 1/16/1986 | 1.47% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (8.78)% | (8.11)% | (12.13)% | (3.71)% | 0.27% | 0.27% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (7.89)% | (1.64)% | (8.59)% | (0.96)% | 1.98% | 1.98% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (6.72)% | (1.60)% | (7.46)% | (2.52)% | (0.60)% | (0.60)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (4.50)% | 4.72% | (0.64)% | 2.38% | 3.32% | 3.32% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.81)% | (0.33)% | — | 0.18% | 0.47% | 0.68% | 10/16/2013 | 5/02/2022 | 0.98% |
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:
2/29/2024
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 | 3.42% | 13.58% | 8.13% | 7.87% | 7.79% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.28% | 12.18% | 10.01% | 7.94% | 7.08% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.52% | 21.36% | 9.02% | 12.32% | 9.31% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 6.91% | 28.94% | 10.68% | 13.49% | 11.44% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 6.68% | 26.12% | 9.00% | 13.58% | 11.19% | 4/29/1994 | 1.44% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 10.75% | 37.09% | 8.12% | 13.96% | 14.84% | 2/05/2016 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 11.03% | 49.80% | 7.42% | 14.94% | 12.46% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 5.58% | 27.05% | 9.12% | 14.11% | 12.32% | 12/20/2004 | 1.55% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.67)% | 2.33% | 2.67% | 6.17% | 5.40% | 12/01/1989 | 1.93% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 3.92% | 11.64% | 5.39% | 9.09% | 8.20% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.92% | 23.79% | 3.75% | 12.40% | 9.73% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 2.35% | 6.53% | 2.24% | 7.22% | 6.96% | 11/06/1986 | 1.79% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.40% | 8.73% | (2.07)% | 5.67% | 6.00% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 9.20% | 14.25% | (8.73)% | 6.86% | 8.63% | 9/22/1998 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.23% | 14.06% | 3.22% | 6.03% | 6.16% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 3.11% | 12.50% | (7.11)% | 1.29% | 1.85% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.27% | 11.80% | (3.80)% | 7.26% | 5.24% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 3.17% | 11.03% | 2.63% | 3.72% | 1.05% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.23% | 13.26% | 3.29% | 5.49% | 3.22% | 10/02/1989 | 1.23% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 12.70% | 56.79% | 3.97% | 16.39% | 15.45% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 4.05% | 16.91% | 4.05% | 7.76% | 6.26% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 3.47% | 13.97% | 1.70% | 5.24% | 4.50% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 2.65% | 13.27% | 2.93% | 6.58% | 5.40% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 1.78% | 11.17% | 1.14% | 5.00% | 4.47% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 1.97% | 11.72% | 1.34% | 5.45% | 4.98% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 2.23% | 12.84% | 1.67% | 6.11% | 5.54% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 2.74% | 14.69% | 2.18% | 6.83% | 6.11% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 3.31% | 16.79% | 2.77% | 7.59% | 6.62% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 3.93% | 18.56% | 3.28% | 8.24% | 7.06% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 4.27% | 19.71% | 3.72% | 8.71% | 7.34% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 4.42% | 20.07% | 3.87% | 8.81% | 7.39% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 4.42% | 20.11% | 3.82% | 8.77% | 7.36% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 4.43% | 20.16% | 3.83% | 8.77% | 7.22% | 6/23/2014 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.89% | 16.16% | 5.07% | 7.62% | 6.92% | 7/01/1929 | 1.30% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (1.63)% | 3.11% | (3.85)% | 0.29% | 0.96% | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.39)% | 1.43% | (3.79)% | (0.63)% | 0.15% | 1/16/1986 | 1.47% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (4.48)% | (3.78)% | (10.77)% | (2.82)% | 0.27% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.55)% | 2.99% | (7.17)% | (0.05)% | 1.98% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.32)% | 3.04% | (6.03)% | (1.62)% | (0.60)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | — | 9.65% | 0.90% | 3.28% | 3.32% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 0.72% | 4.37% | 1.66% | 1.11% | 0.47% | 10/16/2013 | 0.98% |
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% | — | — |