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.
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 |
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% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.48% | 8.41% | (0.38)% | 3.81% | 3.41% | 9/22/1998 | 1.44% |
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.
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 |
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% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 5.91% | 9.77% | 0.19% | 4.18% | 3.79% | 9/22/1998 | 1.44% |
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% | — | — |