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 | 18.67% | 30.08% | 7.17% | 14.30% | 15.16% | 12.55% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.91% | 12.18% | 5.55% | 8.02% | 7.65% | 7.65% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.09% | 12.76% | 5.88% | 7.87% | 6.99% | 6.99% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.40% | 18.76% | 6.64% | 12.42% | 9.14% | 9.14% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.67% | 23.15% | 8.80% | 13.77% | 11.60% | 11.60% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.03% | 21.70% | 6.95% | 13.67% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.13% | 23.73% | 7.43% | 12.66% | 11.16% | 11.16% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.28% | 34.82% | 6.70% | 15.73% | 13.15% | 13.15% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.36% | 16.78% | 6.72% | 13.14% | 12.47% | 12.47% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.71% | 29.15% | 10.05% | 20.15% | 17.33% | 17.33% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.83% | 33.57% | 3.10% | 11.85% | 12.85% | 12.85% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 18.93% | 34.01% | 9.90% | 16.42% | 13.09% | 13.09% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.15)% | (0.12)% | (1.51)% | 5.43% | 4.78% | 4.78% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.59% | 10.64% | 5.01% | 9.14% | 6.85% | 6.85% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.56% | 12.20% | 3.24% | 8.98% | 7.91% | 7.91% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.05% | 16.67% | 1.98% | 10.64% | 10.30% | 10.30% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.01% | 4.90% | (1.60)% | 6.48% | 6.17% | 6.17% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.65% | 10.08% | 2.02% | 7.45% | 6.91% | 6.91% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.16% | 10.88% | (0.06)% | 7.13% | 5.24% | 5.24% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.13% | 8.80% | (3.71)% | 5.68% | 5.87% | 5.87% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 6.86% | (8.96)% | 5.58% | 9.16% | 9.16% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.52% | 15.76% | 1.39% | 3.12% | 1.88% | 1.88% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.66% | 10.54% | 1.56% | 5.49% | 5.80% | 5.80% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.80% | 14.26% | (5.89)% | 2.43% | 1.73% | 1.73% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.67% | (2.01)% | (7.22)% | 4.81% | 4.63% | 4.63% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.58% | 10.71% | 0.84% | 4.23% | 1.12% | 1.12% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.75% | 9.81% | 1.61% | 5.15% | 3.12% | 3.12% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.17)% | 6.16% | (5.72)% | 2.08% | 3.52% | 3.52% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.23)% | 4.56% | (6.05)% | (1.29)% | 1.57% | 1.57% | 3/10/2008 | 5/01/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.32% | 39.95% | 5.44% | 16.95% | 16.43% | 16.43% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.39% | 14.73% | 2.69% | 7.84% | 6.35% | 6.35% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.27% | 12.49% | 1.03% | 5.00% | 4.55% | 4.55% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.93% | 11.56% | 1.63% | 6.40% | 5.40% | 5.40% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.76% | 9.84% | 0.47% | 4.70% | 4.41% | 4.68% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.04% | 10.21% | 0.56% | 5.16% | 4.92% | 5.20% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.48% | 10.94% | 0.74% | 5.83% | 5.50% | 5.79% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.39% | 12.33% | 1.09% | 6.62% | 6.10% | 6.41% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.47% | 13.96% | 1.61% | 7.47% | 6.66% | 7.00% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.48% | 15.34% | 2.05% | 8.19% | 7.14% | 7.50% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.15% | 16.30% | 2.46% | 8.73% | 7.45% | 7.82% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.35% | 16.60% | 2.60% | 8.83% | 7.50% | 7.88% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.44% | 16.70% | 2.59% | 8.81% | 7.48% | 7.86% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.40% | 16.64% | 2.58% | 8.80% | 7.48% | 7.86% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.09% | 7.87% | (0.70)% | 3.14% | 3.53% | 3.53% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.39% | 13.89% | 2.26% | 7.43% | 6.43% | 6.43% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.21% | 10.82% | 0.78% | 5.30% | 5.00% | 5.00% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.48% | 8.41% | (0.38)% | 3.81% | 3.41% | 3.41% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.09% | 15.87% | 4.48% | 7.38% | 5.17% | 5.17% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.67% | 13.77% | 3.57% | 7.52% | 6.93% | 6.93% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.88)% | 2.73% | (3.88)% | (0.52)% | 0.84% | 0.84% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.67)% | 1.49% | (3.55)% | (1.29)% | 0.10% | 0.10% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.43% | 1.72% | (1.48)% | 1.12% | 0.86% | 0.86% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.21)% | (6.31)% | (11.34)% | (5.00)% | (0.28)% | (0.28)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.84)% | (0.24)% | (8.15)% | (2.15)% | 1.47% | 1.47% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.88)% | 0.75% | (6.19)% | (2.58)% | (1.03)% | (1.03)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.41% | 8.38% | 0.59% | 2.93% | 3.24% | 3.24% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.21% | 4.51% | — | 1.30% | 0.64% | 3.44% | 10/16/2013 | 5/02/2022 | 0.98% |
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 | 6.91% | 12.18% | 5.55% | 8.02% | 7.65% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.09% | 12.76% | 5.88% | 7.87% | 6.99% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.40% | 18.76% | 6.64% | 12.42% | 9.14% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.67% | 23.15% | 8.80% | 13.77% | 11.60% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.03% | 21.70% | 6.95% | 13.67% | 11.23% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.13% | 23.73% | 7.43% | 12.66% | 11.16% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.67% | 30.08% | 7.17% | 14.30% | 15.16% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.28% | 34.82% | 6.70% | 15.73% | 13.15% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.36% | 16.78% | 6.72% | 13.14% | 12.47% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.71% | 29.15% | 10.05% | 20.15% | 17.33% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.83% | 33.57% | 3.10% | 11.85% | 12.85% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 18.93% | 34.01% | 9.90% | 16.42% | 13.09% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.15)% | (0.12)% | (1.51)% | 5.43% | 4.78% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.59% | 10.64% | 5.01% | 9.14% | 6.85% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.56% | 12.20% | 3.24% | 8.98% | 7.91% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.05% | 16.67% | 1.98% | 10.64% | 10.30% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.01% | 4.90% | (1.60)% | 6.48% | 6.17% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.65% | 10.08% | 2.02% | 7.45% | 6.91% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.16% | 10.88% | (0.06)% | 7.13% | 5.24% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.13% | 8.80% | (3.71)% | 5.68% | 5.87% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 6.86% | (8.96)% | 5.58% | 9.16% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.52% | 15.76% | 1.39% | 3.12% | 1.88% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.66% | 10.54% | 1.56% | 5.49% | 5.80% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.80% | 14.26% | (5.89)% | 2.43% | 1.73% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.67% | (2.01)% | (7.22)% | 4.81% | 4.63% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.58% | 10.71% | 0.84% | 4.23% | 1.12% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.75% | 9.81% | 1.61% | 5.15% | 3.12% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.17)% | 6.16% | (5.72)% | 2.08% | 3.52% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.23)% | 4.56% | (6.05)% | (1.29)% | 1.57% | 3/10/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.32% | 39.95% | 5.44% | 16.95% | 16.43% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.39% | 14.73% | 2.69% | 7.84% | 6.35% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.27% | 12.49% | 1.03% | 5.00% | 4.55% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.93% | 11.56% | 1.63% | 6.40% | 5.40% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.76% | 9.84% | 0.47% | 4.70% | 4.41% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.04% | 10.21% | 0.56% | 5.16% | 4.92% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.48% | 10.94% | 0.74% | 5.83% | 5.50% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.39% | 12.33% | 1.09% | 6.62% | 6.10% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.47% | 13.96% | 1.61% | 7.47% | 6.66% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.48% | 15.34% | 2.05% | 8.19% | 7.14% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.15% | 16.30% | 2.46% | 8.73% | 7.45% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.35% | 16.60% | 2.60% | 8.83% | 7.50% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.44% | 16.70% | 2.59% | 8.81% | 7.48% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.40% | 16.64% | 2.58% | 8.80% | 7.48% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.09% | 7.87% | (0.70)% | 3.14% | 3.53% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.39% | 13.89% | 2.26% | 7.43% | 6.43% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.21% | 10.82% | 0.78% | 5.30% | 5.00% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.48% | 8.41% | (0.38)% | 3.81% | 3.41% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.09% | 15.87% | 4.48% | 7.38% | 5.17% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.67% | 13.77% | 3.57% | 7.52% | 6.93% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.88)% | 2.73% | (3.88)% | (0.52)% | 0.84% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.67)% | 1.49% | (3.55)% | (1.29)% | 0.10% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.43% | 1.72% | (1.48)% | 1.12% | 0.86% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.21)% | (6.31)% | (11.34)% | (5.00)% | (0.28)% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.84)% | (0.24)% | (8.15)% | (2.15)% | 1.47% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.88)% | 0.75% | (6.19)% | (2.58)% | (1.03)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.41% | 8.38% | 0.59% | 2.93% | 3.24% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.21% | 4.51% | 2.25% | 1.30% | 0.64% | 10/16/2013 | 0.98% |
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 | 18.67% | 30.08% | 7.17% | 14.30% | 15.16% | 12.55% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.91% | 12.18% | 5.55% | 8.02% | 7.65% | 7.65% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.09% | 12.76% | 5.88% | 7.87% | 6.99% | 6.99% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.40% | 18.76% | 6.64% | 12.42% | 9.14% | 9.14% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.67% | 23.15% | 8.80% | 13.77% | 11.60% | 11.60% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.03% | 21.70% | 6.95% | 13.67% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.13% | 23.73% | 7.43% | 12.66% | 11.16% | 11.16% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.28% | 34.82% | 6.70% | 15.73% | 13.15% | 13.15% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.36% | 16.78% | 6.72% | 13.14% | 12.47% | 12.47% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.71% | 29.15% | 10.05% | 20.15% | 17.33% | 17.33% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.83% | 33.57% | 3.10% | 11.85% | 12.85% | 12.85% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 18.93% | 34.01% | 9.90% | 16.42% | 13.09% | 13.09% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.15)% | (0.12)% | (1.51)% | 5.43% | 4.78% | 4.78% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.59% | 10.64% | 5.01% | 9.14% | 6.85% | 6.85% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.56% | 12.20% | 3.24% | 8.98% | 7.91% | 7.91% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.05% | 16.67% | 1.98% | 10.64% | 10.30% | 10.30% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.01% | 4.90% | (1.60)% | 6.48% | 6.17% | 6.17% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.65% | 10.08% | 2.02% | 7.45% | 6.91% | 6.91% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.16% | 10.88% | (0.06)% | 7.13% | 5.24% | 5.24% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.13% | 8.80% | (3.71)% | 5.68% | 5.87% | 5.87% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 6.86% | (8.96)% | 5.58% | 9.16% | 9.16% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.52% | 15.76% | 1.39% | 3.12% | 1.88% | 1.88% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.66% | 10.54% | 1.56% | 5.49% | 5.80% | 5.80% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.80% | 14.26% | (5.89)% | 2.43% | 1.73% | 1.73% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.67% | (2.01)% | (7.22)% | 4.81% | 4.63% | 4.63% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.58% | 10.71% | 0.84% | 4.23% | 1.12% | 1.12% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.75% | 9.81% | 1.61% | 5.15% | 3.12% | 3.12% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.17)% | 6.16% | (5.72)% | 2.08% | 3.52% | 3.52% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.23)% | 4.56% | (6.05)% | (1.29)% | 1.57% | 1.57% | 3/10/2008 | 5/01/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.32% | 39.95% | 5.44% | 16.95% | 16.43% | 16.43% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.39% | 14.73% | 2.69% | 7.84% | 6.35% | 6.35% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.27% | 12.49% | 1.03% | 5.00% | 4.55% | 4.55% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.93% | 11.56% | 1.63% | 6.40% | 5.40% | 5.40% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.76% | 9.84% | 0.47% | 4.70% | 4.41% | 4.68% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.04% | 10.21% | 0.56% | 5.16% | 4.92% | 5.20% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.48% | 10.94% | 0.74% | 5.83% | 5.50% | 5.79% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.39% | 12.33% | 1.09% | 6.62% | 6.10% | 6.41% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.47% | 13.96% | 1.61% | 7.47% | 6.66% | 7.00% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.48% | 15.34% | 2.05% | 8.19% | 7.14% | 7.50% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.15% | 16.30% | 2.46% | 8.73% | 7.45% | 7.82% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.35% | 16.60% | 2.60% | 8.83% | 7.50% | 7.88% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.44% | 16.70% | 2.59% | 8.81% | 7.48% | 7.86% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.40% | 16.64% | 2.58% | 8.80% | 7.48% | 7.86% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.09% | 7.87% | (0.70)% | 3.14% | 3.53% | 3.53% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.39% | 13.89% | 2.26% | 7.43% | 6.43% | 6.43% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.21% | 10.82% | 0.78% | 5.30% | 5.00% | 5.00% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.48% | 8.41% | (0.38)% | 3.81% | 3.41% | 3.41% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.09% | 15.87% | 4.48% | 7.38% | 5.17% | 5.17% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.67% | 13.77% | 3.57% | 7.52% | 6.93% | 6.93% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.88)% | 2.73% | (3.88)% | (0.52)% | 0.84% | 0.84% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.67)% | 1.49% | (3.55)% | (1.29)% | 0.10% | 0.10% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.43% | 1.72% | (1.48)% | 1.12% | 0.86% | 0.86% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.21)% | (6.31)% | (11.34)% | (5.00)% | (0.28)% | (0.28)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.84)% | (0.24)% | (8.15)% | (2.15)% | 1.47% | 1.47% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.88)% | 0.75% | (6.19)% | (2.58)% | (1.03)% | (1.03)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.41% | 8.38% | 0.59% | 2.93% | 3.24% | 3.24% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.21% | 4.51% | — | 1.30% | 0.64% | 3.44% | 10/16/2013 | 5/02/2022 | 0.98% |
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 | 6.91% | 12.18% | 5.55% | 8.02% | 7.65% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 7.09% | 12.76% | 5.88% | 7.87% | 6.99% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.40% | 18.76% | 6.64% | 12.42% | 9.14% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.67% | 23.15% | 8.80% | 13.77% | 11.60% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.03% | 21.70% | 6.95% | 13.67% | 11.23% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.13% | 23.73% | 7.43% | 12.66% | 11.16% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.67% | 30.08% | 7.17% | 14.30% | 15.16% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.28% | 34.82% | 6.70% | 15.73% | 13.15% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.36% | 16.78% | 6.72% | 13.14% | 12.47% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 16.71% | 29.15% | 10.05% | 20.15% | 17.33% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.83% | 33.57% | 3.10% | 11.85% | 12.85% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 18.93% | 34.01% | 9.90% | 16.42% | 13.09% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (3.15)% | (0.12)% | (1.51)% | 5.43% | 4.78% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.59% | 10.64% | 5.01% | 9.14% | 6.85% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.56% | 12.20% | 3.24% | 8.98% | 7.91% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.05% | 16.67% | 1.98% | 10.64% | 10.30% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.01% | 4.90% | (1.60)% | 6.48% | 6.17% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.65% | 10.08% | 2.02% | 7.45% | 6.91% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.16% | 10.88% | (0.06)% | 7.13% | 5.24% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.13% | 8.80% | (3.71)% | 5.68% | 5.87% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 6.86% | (8.96)% | 5.58% | 9.16% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.52% | 15.76% | 1.39% | 3.12% | 1.88% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.66% | 10.54% | 1.56% | 5.49% | 5.80% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.80% | 14.26% | (5.89)% | 2.43% | 1.73% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.67% | (2.01)% | (7.22)% | 4.81% | 4.63% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 6.58% | 10.71% | 0.84% | 4.23% | 1.12% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.75% | 9.81% | 1.61% | 5.15% | 3.12% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.17)% | 6.16% | (5.72)% | 2.08% | 3.52% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.23)% | 4.56% | (6.05)% | (1.29)% | 1.57% | 3/10/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.32% | 39.95% | 5.44% | 16.95% | 16.43% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.39% | 14.73% | 2.69% | 7.84% | 6.35% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.27% | 12.49% | 1.03% | 5.00% | 4.55% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.93% | 11.56% | 1.63% | 6.40% | 5.40% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.76% | 9.84% | 0.47% | 4.70% | 4.41% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 5.04% | 10.21% | 0.56% | 5.16% | 4.92% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.48% | 10.94% | 0.74% | 5.83% | 5.50% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.39% | 12.33% | 1.09% | 6.62% | 6.10% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.47% | 13.96% | 1.61% | 7.47% | 6.66% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.48% | 15.34% | 2.05% | 8.19% | 7.14% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.15% | 16.30% | 2.46% | 8.73% | 7.45% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.35% | 16.60% | 2.60% | 8.83% | 7.50% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.44% | 16.70% | 2.59% | 8.81% | 7.48% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.40% | 16.64% | 2.58% | 8.80% | 7.48% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 3.09% | 7.87% | (0.70)% | 3.14% | 3.53% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 7.39% | 13.89% | 2.26% | 7.43% | 6.43% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 5.21% | 10.82% | 0.78% | 5.30% | 5.00% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.48% | 8.41% | (0.38)% | 3.81% | 3.41% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 9.09% | 15.87% | 4.48% | 7.38% | 5.17% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.67% | 13.77% | 3.57% | 7.52% | 6.93% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.88)% | 2.73% | (3.88)% | (0.52)% | 0.84% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.67)% | 1.49% | (3.55)% | (1.29)% | 0.10% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.43% | 1.72% | (1.48)% | 1.12% | 0.86% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (5.21)% | (6.31)% | (11.34)% | (5.00)% | (0.28)% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.84)% | (0.24)% | (8.15)% | (2.15)% | 1.47% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.88)% | 0.75% | (6.19)% | (2.58)% | (1.03)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.41% | 8.38% | 0.59% | 2.93% | 3.24% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.21% | 4.51% | 2.25% | 1.30% | 0.64% | 10/16/2013 | 0.98% |
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% | — | — |