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% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.91% | 8.74% | 4.15% | 7.20% | (0.13)% | (0.13)% | 11/30/2010 | 11/01/2011 | 1.95% |
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% |
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% |
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% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.91% | 8.74% | 4.15% | 7.20% | (0.13)% | 11/30/2010 | 1.95% |
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% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.93% | 11.56% | 1.63% | 6.40% | 5.40% | 9/22/1998 | 1.40% |
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:
7/31/2024
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 |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 14.42% | 21.60% | 5.27% | 12.99% | 14.50% | 11.76% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.41% | 14.34% | 7.03% | 8.69% | 8.26% | 8.26% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 12.41% | 14.93% | 6.98% | 8.70% | 7.75% | 7.75% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 12.57% | 17.57% | 7.17% | 12.76% | 9.69% | 9.69% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 15.95% | 20.76% | 8.38% | 13.72% | 11.89% | 11.89% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 15.11% | 20.06% | 6.96% | 13.83% | 11.61% | 11.61% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.44% | 20.49% | 6.68% | 12.32% | 11.34% | 11.34% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 19.16% | 28.34% | 4.63% | 14.70% | 13.09% | 13.09% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 11.70% | 16.49% | 5.61% | 12.79% | 12.81% | 12.81% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 14.76% | 22.41% | 8.47% | 19.22% | 17.01% | 17.01% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 20.21% | 27.68% | 1.82% | 11.25% | 12.70% | 12.70% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 16.81% | 26.86% | 8.17% | 15.39% | 13.11% | 13.11% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 7.47% | 5.89% | 2.01% | 7.31% | 6.11% | 6.11% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.17% | 12.70% | 7.24% | 10.19% | 7.98% | 7.98% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.56% | 14.01% | 5.08% | 9.96% | 9.00% | 9.00% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 11.25% | 16.04% | 1.66% | 10.66% | 10.87% | 10.87% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.85% | 11.89% | 1.92% | 8.66% | 7.72% | 7.72% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 9.62% | 14.76% | 5.80% | 9.23% | 8.39% | 8.39% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 12.13% | 14.98% | 4.64% | 9.33% | 6.94% | 6.94% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 11.30% | 12.89% | 0.66% | 7.63% | 7.56% | 7.56% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.15% | 7.34% | (6.79)% | 6.06% | 10.36% | 10.36% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 9.65% | 14.87% | 1.44% | 3.50% | 2.15% | 2.15% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 7.87% | 10.97% | 2.18% | 6.64% | 6.33% | 6.33% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.89% | 8.49% | (4.07)% | 2.76% | 1.66% | 1.66% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 2.40% | (1.14)% | (7.70)% | 5.41% | 5.00% | 5.00% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 11.28% | 11.36% | 3.09% | 5.74% | 1.73% | 1.73% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.73% | 10.12% | 2.29% | 6.20% | 3.68% | 3.68% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.92% | 9.31% | (3.81)% | 3.61% | 4.48% | 4.48% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 2.74% | 7.81% | (5.20)% | (0.09)% | 2.15% | 2.15% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 3.64% | (0.37)% | 2.68% | 6.65% | (0.11)% | (0.11)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 18.78% | 28.05% | 4.05% | 15.18% | 16.02% | 16.02% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 10.75% | 14.51% | 3.28% | 8.17% | 6.79% | 6.79% | 9/22/1998 | 9/22/1998 | 1.42% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.38% | 12.17% | 2.16% | 6.73% | 5.83% | 5.83% | 9/22/1998 | 9/22/1998 | 1.40% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 5.27% | 8.63% | (0.30)% | 3.51% | 3.83% | 3.83% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 9.64% | 12.98% | 2.77% | 7.85% | 6.82% | 6.82% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 7.42% | 10.79% | 1.23% | 5.69% | 5.35% | 5.35% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 5.91% | 9.77% | 0.19% | 4.18% | 3.79% | 3.79% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 10.98% | 15.56% | 4.30% | 7.93% | 5.55% | 5.55% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 9.22% | 13.27% | 3.27% | 7.60% | 7.20% | 7.20% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 1.52% | 5.08% | (3.34)% | (0.12)% | 1.14% | 1.14% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 1.43% | 4.04% | (3.15)% | (0.87)% | 0.34% | 0.34% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.12% | 3.51% | (1.53)% | 1.45% | 1.06% | 1.06% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (1.95)% | (0.87)% | (11.36)% | (4.39)% | 0.01% | 0.01% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (0.75)% | 3.53% | (7.87)% | (1.73)% | 1.77% | 1.77% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (0.47)% | 2.68% | (5.73)% | (2.10)% | (0.72)% | (0.72)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 3.10% | 8.96% | 1.08% | 3.23% | 3.55% | 3.55% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.59% | 4.52% | — | 1.35% | 0.69% | 3.48% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.83% | 2.29% | 1.89% | 1.89% | — | — | — |
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:
7/31/2024
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 | 11.41% | 14.34% | 7.03% | 8.69% | 8.26% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 12.41% | 14.93% | 6.98% | 8.70% | 7.75% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 12.57% | 17.57% | 7.17% | 12.76% | 9.69% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 15.95% | 20.76% | 8.38% | 13.72% | 11.89% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 15.11% | 20.06% | 6.96% | 13.83% | 11.61% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 14.44% | 20.49% | 6.68% | 12.32% | 11.34% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 14.42% | 21.60% | 5.27% | 12.99% | 14.50% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 19.16% | 28.34% | 4.63% | 14.70% | 13.09% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 11.70% | 16.49% | 5.61% | 12.79% | 12.81% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 14.76% | 22.41% | 8.47% | 19.22% | 17.01% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 20.21% | 27.68% | 1.82% | 11.25% | 12.70% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 16.81% | 26.86% | 8.17% | 15.39% | 13.11% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 7.47% | 5.89% | 2.01% | 7.31% | 6.11% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.17% | 12.70% | 7.24% | 10.19% | 7.98% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.56% | 14.01% | 5.08% | 9.96% | 9.00% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 11.25% | 16.04% | 1.66% | 10.66% | 10.87% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.85% | 11.89% | 1.92% | 8.66% | 7.72% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 9.62% | 14.76% | 5.80% | 9.23% | 8.39% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 12.13% | 14.98% | 4.64% | 9.33% | 6.94% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 11.30% | 12.89% | 0.66% | 7.63% | 7.56% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.15% | 7.34% | (6.79)% | 6.06% | 10.36% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 9.65% | 14.87% | 1.44% | 3.50% | 2.15% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 7.87% | 10.97% | 2.18% | 6.64% | 6.33% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.89% | 8.49% | (4.07)% | 2.76% | 1.66% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 2.40% | (1.14)% | (7.70)% | 5.41% | 5.00% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 11.28% | 11.36% | 3.09% | 5.74% | 1.73% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.73% | 10.12% | 2.29% | 6.20% | 3.68% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.92% | 9.31% | (3.81)% | 3.61% | 4.48% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 2.74% | 7.81% | (5.20)% | (0.09)% | 2.15% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 3.64% | (0.37)% | 2.68% | 6.65% | (0.11)% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 18.78% | 28.05% | 4.05% | 15.18% | 16.02% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 10.75% | 14.51% | 3.28% | 8.17% | 6.79% | 9/22/1998 | 1.42% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.38% | 12.17% | 2.16% | 6.73% | 5.83% | 9/22/1998 | 1.40% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 5.27% | 8.63% | (0.30)% | 3.51% | 3.83% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 9.64% | 12.98% | 2.77% | 7.85% | 6.82% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 7.42% | 10.79% | 1.23% | 5.69% | 5.35% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 5.91% | 9.77% | 0.19% | 4.18% | 3.79% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 10.98% | 15.56% | 4.30% | 7.93% | 5.55% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 9.22% | 13.27% | 3.27% | 7.60% | 7.20% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 1.52% | 5.08% | (3.34)% | (0.12)% | 1.14% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 1.43% | 4.04% | (3.15)% | (0.87)% | 0.34% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.12% | 3.51% | (1.53)% | 1.45% | 1.06% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (1.95)% | (0.87)% | (11.36)% | (4.39)% | 0.01% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (0.75)% | 3.53% | (7.87)% | (1.73)% | 1.77% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (0.47)% | 2.68% | (5.73)% | (2.10)% | (0.72)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 3.10% | 8.96% | 1.08% | 3.23% | 3.55% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.59% | 4.52% | 2.40% | 1.35% | 0.69% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.83% | 2.29% | 1.89% | — | — |
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% | — | — |