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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 8.05% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 7.53% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.58% | 24.56% | 8.68% | 13.04% | 9.52% | 9.52% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 11.70% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.19% | 27.25% | 9.28% | 13.03% | 11.45% | 11.45% | 9/22/1998 | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.61% | 34.52% | 8.65% | 13.94% | 14.91% | 12.14% | 2/05/2016 | 12/18/2017 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12.78% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.84% | 23.34% | 8.81% | 13.82% | 12.61% | 12.61% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.37% | 37.96% | 11.17% | 19.28% | 17.26% | 17.26% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.62% | 39.27% | 4.23% | 10.92% | 12.40% | 12.40% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.82% | 39.43% | 11.72% | 15.49% | 12.67% | 12.67% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.86% | 12.27% | 2.32% | 7.12% | 5.99% | 5.99% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 7.74% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 8.76% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 10.56% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.20% | 14.63% | 2.14% | 7.89% | 7.45% | 7.45% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.04% | 22.98% | 5.15% | 9.49% | 7.81% | 7.81% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 6.03% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 6.45% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9.24% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.83% | 13.80% | 3.28% | 6.23% | 6.37% | 6.37% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 5.39% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.71% | 15.28% | 2.61% | 4.80% | 1.54% | 1.54% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.35% | 13.49% | 3.55% | 5.95% | 3.57% | 3.57% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.44% | 11.51% | (2.56)% | 3.51% | 4.25% | 4.25% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 2.50% | 3/10/2008 | 5/01/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 16.00% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 6.58% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 4.81% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 5.66% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 3.97% | 11.59% | 1.50% | 5.17% | 4.70% | 4.72% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.23% | 12.17% | 1.70% | 5.65% | 5.23% | 5.26% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.60% | 13.41% | 1.99% | 6.33% | 5.82% | 5.85% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.51% | 15.58% | 2.53% | 7.14% | 6.44% | 6.49% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.49% | 18.04% | 3.19% | 7.98% | 7.00% | 7.08% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.38% | 20.09% | 3.72% | 8.70% | 7.48% | 7.59% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 7.95% | 21.43% | 4.19% | 9.22% | 7.78% | 7.91% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.13% | 21.82% | 4.35% | 9.33% | 7.83% | 7.97% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.18% | 21.95% | 4.32% | 9.29% | 7.81% | 7.95% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.19% | 21.95% | 4.33% | 9.29% | 7.55% | 7.95% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.44% | 9.08% | 0.23% | 3.61% | 3.75% | 3.75% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.78% | 17.14% | 3.66% | 7.78% | 6.68% | 6.68% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.10% | 13.06% | 1.95% | 5.71% | 5.25% | 5.25% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 3.67% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.49% | 18.27% | 5.40% | 7.20% | 5.31% | 5.31% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.25% | 15.52% | 4.80% | 7.80% | 7.08% | 7.08% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 1.08% | 9/22/1998 | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.69)% | 0.09% | (3.23)% | (0.81)% | 0.25% | 0.25% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 1.15% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.44)% | (6.99)% | (8.94)% | (3.63)% | 0.33% | 0.33% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.85)% | 0.89% | (5.56)% | (0.56)% | 2.12% | 2.12% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.39)% | 1.25% | (5.24)% | (1.64)% | (0.56)% | (0.56)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 3.39% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | — | 1.16% | 0.51% | 3.30% | 10/16/2013 | 5/02/2022 | 0.98% |
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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.58% | 24.56% | 8.68% | 13.04% | 9.52% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.19% | 27.25% | 9.28% | 13.03% | 11.45% | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.61% | 34.52% | 8.65% | 13.94% | 14.91% | 2/05/2016 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.84% | 23.34% | 8.81% | 13.82% | 12.61% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.37% | 37.96% | 11.17% | 19.28% | 17.26% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.62% | 39.27% | 4.23% | 10.92% | 12.40% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.82% | 39.43% | 11.72% | 15.49% | 12.67% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.86% | 12.27% | 2.32% | 7.12% | 5.99% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.20% | 14.63% | 2.14% | 7.89% | 7.45% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.04% | 22.98% | 5.15% | 9.49% | 7.81% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.83% | 13.80% | 3.28% | 6.23% | 6.37% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.71% | 15.28% | 2.61% | 4.80% | 1.54% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.35% | 13.49% | 3.55% | 5.95% | 3.57% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.44% | 11.51% | (2.56)% | 3.51% | 4.25% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 3/10/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 3.97% | 11.59% | 1.50% | 5.17% | 4.70% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.23% | 12.17% | 1.70% | 5.65% | 5.23% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.60% | 13.41% | 1.99% | 6.33% | 5.82% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.51% | 15.58% | 2.53% | 7.14% | 6.44% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.49% | 18.04% | 3.19% | 7.98% | 7.00% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.38% | 20.09% | 3.72% | 8.70% | 7.48% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 7.95% | 21.43% | 4.19% | 9.22% | 7.78% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.13% | 21.82% | 4.35% | 9.33% | 7.83% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.18% | 21.95% | 4.32% | 9.29% | 7.81% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.19% | 21.95% | 4.33% | 9.29% | 7.55% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.44% | 9.08% | 0.23% | 3.61% | 3.75% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.78% | 17.14% | 3.66% | 7.78% | 6.68% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.10% | 13.06% | 1.95% | 5.71% | 5.25% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.49% | 18.27% | 5.40% | 7.20% | 5.31% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.25% | 15.52% | 4.80% | 7.80% | 7.08% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.69)% | 0.09% | (3.23)% | (0.81)% | 0.25% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.44)% | (6.99)% | (8.94)% | (3.63)% | 0.33% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.85)% | 0.89% | (5.56)% | (0.56)% | 2.12% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.39)% | 1.25% | (5.24)% | (1.64)% | (0.56)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | 1.81% | 1.16% | 0.51% | 10/16/2013 | 0.98% |
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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 8.05% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 7.53% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.58% | 24.56% | 8.68% | 13.04% | 9.52% | 9.52% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 11.70% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.19% | 27.25% | 9.28% | 13.03% | 11.45% | 11.45% | 9/22/1998 | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.61% | 34.52% | 8.65% | 13.94% | 14.91% | 12.14% | 2/05/2016 | 12/18/2017 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12.78% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.84% | 23.34% | 8.81% | 13.82% | 12.61% | 12.61% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.37% | 37.96% | 11.17% | 19.28% | 17.26% | 17.26% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.62% | 39.27% | 4.23% | 10.92% | 12.40% | 12.40% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.82% | 39.43% | 11.72% | 15.49% | 12.67% | 12.67% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.86% | 12.27% | 2.32% | 7.12% | 5.99% | 5.99% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 7.74% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 8.76% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 10.56% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.20% | 14.63% | 2.14% | 7.89% | 7.45% | 7.45% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.04% | 22.98% | 5.15% | 9.49% | 7.81% | 7.81% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 6.03% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 6.45% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9.24% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.83% | 13.80% | 3.28% | 6.23% | 6.37% | 6.37% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 5.39% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.71% | 15.28% | 2.61% | 4.80% | 1.54% | 1.54% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.35% | 13.49% | 3.55% | 5.95% | 3.57% | 3.57% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.44% | 11.51% | (2.56)% | 3.51% | 4.25% | 4.25% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 2.50% | 3/10/2008 | 5/01/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 16.00% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 6.58% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 4.81% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 5.66% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 3.97% | 11.59% | 1.50% | 5.17% | 4.70% | 4.72% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.23% | 12.17% | 1.70% | 5.65% | 5.23% | 5.26% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.60% | 13.41% | 1.99% | 6.33% | 5.82% | 5.85% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.51% | 15.58% | 2.53% | 7.14% | 6.44% | 6.49% | 10/31/2003 | 12/30/2014 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.49% | 18.04% | 3.19% | 7.98% | 7.00% | 7.08% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.38% | 20.09% | 3.72% | 8.70% | 7.48% | 7.59% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 7.95% | 21.43% | 4.19% | 9.22% | 7.78% | 7.91% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.13% | 21.82% | 4.35% | 9.33% | 7.83% | 7.97% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.18% | 21.95% | 4.32% | 9.29% | 7.81% | 7.95% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.19% | 21.95% | 4.33% | 9.29% | 7.55% | 7.95% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.44% | 9.08% | 0.23% | 3.61% | 3.75% | 3.75% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.78% | 17.14% | 3.66% | 7.78% | 6.68% | 6.68% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.10% | 13.06% | 1.95% | 5.71% | 5.25% | 5.25% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 3.67% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.49% | 18.27% | 5.40% | 7.20% | 5.31% | 5.31% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.25% | 15.52% | 4.80% | 7.80% | 7.08% | 7.08% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 1.08% | 9/22/1998 | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.69)% | 0.09% | (3.23)% | (0.81)% | 0.25% | 0.25% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 1.15% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.44)% | (6.99)% | (8.94)% | (3.63)% | 0.33% | 0.33% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.85)% | 0.89% | (5.56)% | (0.56)% | 2.12% | 2.12% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.39)% | 1.25% | (5.24)% | (1.64)% | (0.56)% | (0.56)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 3.39% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | — | 1.16% | 0.51% | 3.30% | 10/16/2013 | 5/02/2022 | 0.98% |
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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.58% | 24.56% | 8.68% | 13.04% | 9.52% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.19% | 27.25% | 9.28% | 13.03% | 11.45% | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.61% | 34.52% | 8.65% | 13.94% | 14.91% | 2/05/2016 | 1.92% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.84% | 23.34% | 8.81% | 13.82% | 12.61% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.37% | 37.96% | 11.17% | 19.28% | 17.26% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.62% | 39.27% | 4.23% | 10.92% | 12.40% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.82% | 39.43% | 11.72% | 15.49% | 12.67% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.86% | 12.27% | 2.32% | 7.12% | 5.99% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.20% | 14.63% | 2.14% | 7.89% | 7.45% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.04% | 22.98% | 5.15% | 9.49% | 7.81% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.83% | 13.80% | 3.28% | 6.23% | 6.37% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.71% | 15.28% | 2.61% | 4.80% | 1.54% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.35% | 13.49% | 3.55% | 5.95% | 3.57% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.44% | 11.51% | (2.56)% | 3.51% | 4.25% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 3/10/2008 | 1.68% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 3.97% | 11.59% | 1.50% | 5.17% | 4.70% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.23% | 12.17% | 1.70% | 5.65% | 5.23% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 4.60% | 13.41% | 1.99% | 6.33% | 5.82% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 5.51% | 15.58% | 2.53% | 7.14% | 6.44% | 10/31/2003 | 1.62% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 6.49% | 18.04% | 3.19% | 7.98% | 7.00% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 7.38% | 20.09% | 3.72% | 8.70% | 7.48% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 7.95% | 21.43% | 4.19% | 9.22% | 7.78% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 8.13% | 21.82% | 4.35% | 9.33% | 7.83% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 8.18% | 21.95% | 4.32% | 9.29% | 7.81% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 8.19% | 21.95% | 4.33% | 9.29% | 7.55% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.44% | 9.08% | 0.23% | 3.61% | 3.75% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.78% | 17.14% | 3.66% | 7.78% | 6.68% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.10% | 13.06% | 1.95% | 5.71% | 5.25% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.49% | 18.27% | 5.40% | 7.20% | 5.31% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.25% | 15.52% | 4.80% | 7.80% | 7.08% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 9/22/1998 | 1.30% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.69)% | 0.09% | (3.23)% | (0.81)% | 0.25% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.44)% | (6.99)% | (8.94)% | (3.63)% | 0.33% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.85)% | 0.89% | (5.56)% | (0.56)% | 2.12% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.39)% | 1.25% | (5.24)% | (1.64)% | (0.56)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | 1.81% | 1.16% | 0.51% | 10/16/2013 | 0.98% |
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% | — | — |