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 | 2.77% | 13.67% | 5.31% | 7.67% | 7.84% | 7.84% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.94% | 14.34% | 7.95% | 8.17% | 7.31% | 7.31% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 3.64% | 19.31% | 7.03% | 12.19% | 9.30% | 9.30% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.25% | 23.15% | 8.65% | 12.94% | 11.47% | 11.47% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 5.17% | 22.26% | 7.12% | 13.11% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.13% | 21.99% | 7.64% | 12.18% | 11.23% | 11.23% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 7.55% | 29.26% | 7.00% | 13.11% | 14.68% | 11.92% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 8.20% | 36.80% | 6.44% | 14.08% | 12.56% | 12.56% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 2.94% | 18.09% | 7.16% | 12.99% | 12.39% | 12.39% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 3.44% | 32.68% | 9.58% | 18.54% | 17.03% | 17.03% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 7.56% | 33.99% | 2.46% | 10.03% | 12.17% | 12.17% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 6.76% | 34.15% | 10.14% | 14.69% | 12.45% | 12.45% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.86)% | 7.05% | 0.56% | 6.13% | 5.78% | 5.78% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.45% | 16.28% | 6.28% | 10.16% | 7.52% | 7.52% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 4.68% | 16.63% | 3.99% | 9.51% | 8.54% | 8.54% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 5.81% | 18.96% | 2.70% | 11.76% | 10.34% | 10.34% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 1.37% | 9.40% | 0.38% | 6.92% | 7.24% | 7.24% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.17% | 17.74% | 3.41% | 8.56% | 7.60% | 7.60% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 0.58% | 14.02% | 1.14% | 7.06% | 5.81% | 5.81% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 0.15% | 13.05% | (2.96)% | 5.84% | 6.23% | 6.23% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 15.72% | (8.44)% | 6.12% | 9.02% | 9.02% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 2.21% | 12.10% | 0.65% | 1.78% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 0.06% | 8.58% | 1.50% | 5.21% | 6.16% | 6.16% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 0.64% | 6.25% | (7.88)% | 0.52% | 1.63% | 1.63% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 0.93% | (0.09)% | (4.94)% | 5.48% | 5.17% | 5.17% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 2.81% | 10.06% | 0.85% | 3.74% | 1.34% | 1.34% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 0.56% | 8.27% | 1.77% | 4.92% | 3.36% | 3.36% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.22)% | 6.28% | (4.24)% | 2.41% | 4.05% | 4.05% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (5.42)% | 1.84% | (4.17)% | (1.78)% | 2.29% | 2.29% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.09% | (0.82)% | 4.84% | 5.52% | (0.27)% | (0.27)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 8.95% | 40.12% | 3.51% | 15.10% | 15.76% | 15.76% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.02% | 12.95% | 2.32% | 7.17% | 6.36% | 6.36% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 1.38% | 9.57% | 0.56% | 4.42% | 4.60% | 4.60% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.21% | 8.77% | 1.18% | 5.83% | 5.45% | 5.45% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (2.22)% | 3.97% | (1.49)% | 2.51% | 3.55% | 3.55% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 0.97% | 11.91% | 1.88% | 6.81% | 6.47% | 6.47% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (0.63)% | 7.83% | 0.20% | 4.68% | 5.04% | 5.04% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (1.74)% | 4.50% | (1.10)% | 3.17% | 3.46% | 3.46% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 1.64% | 13.04% | 3.66% | 6.21% | 5.10% | 5.10% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 0.46% | 10.29% | 3.05% | 6.82% | 6.86% | 6.86% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (5.20)% | (2.49)% | (4.92)% | (1.00)% | 0.88% | 0.88% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.20)% | (4.61)% | (4.90)% | (1.92)% | 0.05% | 0.05% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.40)% | (4.62)% | (2.32)% | 0.44% | 0.95% | 0.95% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.83)% | (11.36)% | (10.51)% | (4.70)% | 0.13% | 0.13% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (6.32)% | (3.84)% | (7.19)% | (1.67)% | 1.92% | 1.92% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (5.87)% | (3.50)% | (6.87)% | (2.74)% | (0.76)% | (0.76)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.71)% | 4.42% | (0.65)% | 2.23% | 3.18% | 3.18% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.49)% | (0.46)% | — | 0.03% | 0.31% | 0.65% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | — | 0.93% | 1.46% | 1.46% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 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 | 7.61% | 18.67% | 6.79% | 8.40% | 7.84% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.88% | 19.34% | 9.36% | 8.89% | 7.31% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.53% | 24.31% | 8.46% | 12.81% | 9.30% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.21% | 28.15% | 10.04% | 13.55% | 11.47% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.13% | 27.26% | 8.55% | 13.72% | 11.23% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.13% | 26.99% | 9.06% | 12.81% | 11.23% | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.55% | 34.26% | 8.44% | 13.71% | 14.68% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.20% | 41.80% | 7.89% | 14.66% | 12.56% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.79% | 23.09% | 8.60% | 13.59% | 12.39% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.32% | 37.68% | 10.95% | 19.04% | 17.03% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.56% | 38.99% | 4.02% | 10.70% | 12.17% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.76% | 39.15% | 11.49% | 15.26% | 12.45% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.81% | 12.05% | 2.11% | 6.91% | 5.78% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.28% | 21.28% | 7.74% | 10.83% | 7.52% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.62% | 21.63% | 5.51% | 10.20% | 8.54% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.80% | 23.96% | 4.26% | 12.40% | 10.34% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.15% | 14.40% | 1.94% | 7.67% | 7.24% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 6.98% | 22.74% | 4.95% | 9.27% | 7.60% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.32% | 19.02% | 2.71% | 7.81% | 5.81% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.86% | 18.05% | (1.46)% | 6.63% | 6.23% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.33% | 20.72% | (7.03)% | 6.89% | 9.02% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.03% | 17.10% | 2.21% | 2.69% | 1.83% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.78% | 13.58% | 3.07% | 6.01% | 6.16% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.38% | 11.25% | (6.46)% | 1.45% | 1.63% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.69% | 4.62% | (3.46)% | 6.28% | 5.17% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.66% | 15.06% | 2.41% | 4.59% | 1.34% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.30% | 13.27% | 3.34% | 5.74% | 3.36% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.39% | 11.28% | (2.75)% | 3.31% | 4.05% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.96)% | 6.64% | (2.69)% | (0.87)% | 2.29% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.86% | 3.85% | 6.33% | 6.31% | (0.27)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 13.95% | 45.12% | 5.04% | 15.66% | 15.76% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.83% | 17.95% | 3.89% | 7.91% | 6.36% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.16% | 14.57% | 2.11% | 5.25% | 4.60% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.93% | 13.77% | 2.75% | 6.61% | 5.45% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.39% | 8.86% | 0.03% | 3.40% | 3.55% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.73% | 16.91% | 3.45% | 7.57% | 6.47% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.05% | 12.83% | 1.75% | 5.50% | 5.04% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.89% | 9.42% | 0.43% | 4.04% | 3.46% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.43% | 18.04% | 5.19% | 6.98% | 5.10% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.20% | 15.29% | 4.59% | 7.58% | 6.86% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.73)% | 2.10% | (3.45)% | (0.09)% | 0.88% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.73)% | (0.11)% | (3.42)% | (1.01)% | 0.05% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.11% | (0.12)% | (0.81)% | 1.37% | 0.95% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.49)% | (7.18)% | (9.12)% | (3.82)% | 0.13% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.90)% | 0.69% | (5.75)% | (0.76)% | 1.92% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.44)% | 1.05% | (5.43)% | (1.84)% | (0.76)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.83% | 9.34% | 0.88% | 3.13% | 3.18% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.05% | 4.23% | 1.61% | 0.96% | 0.31% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | — | — |
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 | 2.77% | 13.67% | 5.31% | 7.67% | 7.84% | 7.84% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.94% | 14.34% | 7.95% | 8.17% | 7.31% | 7.31% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 3.64% | 19.31% | 7.03% | 12.19% | 9.30% | 9.30% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 5.25% | 23.15% | 8.65% | 12.94% | 11.47% | 11.47% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 5.17% | 22.26% | 7.12% | 13.11% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.13% | 21.99% | 7.64% | 12.18% | 11.23% | 11.23% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 7.55% | 29.26% | 7.00% | 13.11% | 14.68% | 11.92% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 8.20% | 36.80% | 6.44% | 14.08% | 12.56% | 12.56% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 2.94% | 18.09% | 7.16% | 12.99% | 12.39% | 12.39% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 3.44% | 32.68% | 9.58% | 18.54% | 17.03% | 17.03% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 7.56% | 33.99% | 2.46% | 10.03% | 12.17% | 12.17% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 6.76% | 34.15% | 10.14% | 14.69% | 12.45% | 12.45% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.86)% | 7.05% | 0.56% | 6.13% | 5.78% | 5.78% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.45% | 16.28% | 6.28% | 10.16% | 7.52% | 7.52% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 4.68% | 16.63% | 3.99% | 9.51% | 8.54% | 8.54% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 5.81% | 18.96% | 2.70% | 11.76% | 10.34% | 10.34% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 1.37% | 9.40% | 0.38% | 6.92% | 7.24% | 7.24% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.17% | 17.74% | 3.41% | 8.56% | 7.60% | 7.60% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 0.58% | 14.02% | 1.14% | 7.06% | 5.81% | 5.81% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 0.15% | 13.05% | (2.96)% | 5.84% | 6.23% | 6.23% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.33% | 15.72% | (8.44)% | 6.12% | 9.02% | 9.02% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 2.21% | 12.10% | 0.65% | 1.78% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 0.06% | 8.58% | 1.50% | 5.21% | 6.16% | 6.16% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 0.64% | 6.25% | (7.88)% | 0.52% | 1.63% | 1.63% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 0.93% | (0.09)% | (4.94)% | 5.48% | 5.17% | 5.17% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 2.81% | 10.06% | 0.85% | 3.74% | 1.34% | 1.34% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 0.56% | 8.27% | 1.77% | 4.92% | 3.36% | 3.36% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.22)% | 6.28% | (4.24)% | 2.41% | 4.05% | 4.05% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (5.42)% | 1.84% | (4.17)% | (1.78)% | 2.29% | 2.29% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.09% | (0.82)% | 4.84% | 5.52% | (0.27)% | (0.27)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 8.95% | 40.12% | 3.51% | 15.10% | 15.76% | 15.76% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 2.02% | 12.95% | 2.32% | 7.17% | 6.36% | 6.36% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 1.38% | 9.57% | 0.56% | 4.42% | 4.60% | 4.60% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 0.21% | 8.77% | 1.18% | 5.83% | 5.45% | 5.45% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (2.22)% | 3.97% | (1.49)% | 2.51% | 3.55% | 3.55% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 0.97% | 11.91% | 1.88% | 6.81% | 6.47% | 6.47% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (0.63)% | 7.83% | 0.20% | 4.68% | 5.04% | 5.04% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (1.74)% | 4.50% | (1.10)% | 3.17% | 3.46% | 3.46% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 1.64% | 13.04% | 3.66% | 6.21% | 5.10% | 5.10% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 0.46% | 10.29% | 3.05% | 6.82% | 6.86% | 6.86% | 7/01/1929 | 7/01/1996 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (5.20)% | (2.49)% | (4.92)% | (1.00)% | 0.88% | 0.88% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.20)% | (4.61)% | (4.90)% | (1.92)% | 0.05% | 0.05% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.40)% | (4.62)% | (2.32)% | 0.44% | 0.95% | 0.95% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.83)% | (11.36)% | (10.51)% | (4.70)% | 0.13% | 0.13% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (6.32)% | (3.84)% | (7.19)% | (1.67)% | 1.92% | 1.92% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (5.87)% | (3.50)% | (6.87)% | (2.74)% | (0.76)% | (0.76)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.71)% | 4.42% | (0.65)% | 2.23% | 3.18% | 3.18% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (3.49)% | (0.46)% | — | 0.03% | 0.31% | 0.65% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | — | 0.93% | 1.46% | 1.46% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 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 | 7.61% | 18.67% | 6.79% | 8.40% | 7.84% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.88% | 19.34% | 9.36% | 8.89% | 7.31% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.53% | 24.31% | 8.46% | 12.81% | 9.30% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.21% | 28.15% | 10.04% | 13.55% | 11.47% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.13% | 27.26% | 8.55% | 13.72% | 11.23% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.13% | 26.99% | 9.06% | 12.81% | 11.23% | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 12.55% | 34.26% | 8.44% | 13.71% | 14.68% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.20% | 41.80% | 7.89% | 14.66% | 12.56% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.79% | 23.09% | 8.60% | 13.59% | 12.39% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 8.32% | 37.68% | 10.95% | 19.04% | 17.03% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 12.56% | 38.99% | 4.02% | 10.70% | 12.17% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 11.76% | 39.15% | 11.49% | 15.26% | 12.45% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.81% | 12.05% | 2.11% | 6.91% | 5.78% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.28% | 21.28% | 7.74% | 10.83% | 7.52% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.62% | 21.63% | 5.51% | 10.20% | 8.54% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.80% | 23.96% | 4.26% | 12.40% | 10.34% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.15% | 14.40% | 1.94% | 7.67% | 7.24% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 6.98% | 22.74% | 4.95% | 9.27% | 7.60% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.32% | 19.02% | 2.71% | 7.81% | 5.81% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.86% | 18.05% | (1.46)% | 6.63% | 6.23% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.33% | 20.72% | (7.03)% | 6.89% | 9.02% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.03% | 17.10% | 2.21% | 2.69% | 1.83% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.78% | 13.58% | 3.07% | 6.01% | 6.16% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.38% | 11.25% | (6.46)% | 1.45% | 1.63% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.69% | 4.62% | (3.46)% | 6.28% | 5.17% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 7.66% | 15.06% | 2.41% | 4.59% | 1.34% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.30% | 13.27% | 3.34% | 5.74% | 3.36% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 2.39% | 11.28% | (2.75)% | 3.31% | 4.05% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.96)% | 6.64% | (2.69)% | (0.87)% | 2.29% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.86% | 3.85% | 6.33% | 6.31% | (0.27)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 13.95% | 45.12% | 5.04% | 15.66% | 15.76% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.83% | 17.95% | 3.89% | 7.91% | 6.36% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.16% | 14.57% | 2.11% | 5.25% | 4.60% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.93% | 13.77% | 2.75% | 6.61% | 5.45% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.39% | 8.86% | 0.03% | 3.40% | 3.55% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 5.73% | 16.91% | 3.45% | 7.57% | 6.47% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.05% | 12.83% | 1.75% | 5.50% | 5.04% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.89% | 9.42% | 0.43% | 4.04% | 3.46% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 6.43% | 18.04% | 5.19% | 6.98% | 5.10% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.20% | 15.29% | 4.59% | 7.58% | 6.86% | 7/01/1929 | 1.51% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.73)% | 2.10% | (3.45)% | (0.09)% | 0.88% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (0.73)% | (0.11)% | (3.42)% | (1.01)% | 0.05% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.11% | (0.12)% | (0.81)% | 1.37% | 0.95% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (3.49)% | (7.18)% | (9.12)% | (3.82)% | 0.13% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (1.90)% | 0.69% | (5.75)% | (0.76)% | 1.92% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.44)% | 1.05% | (5.43)% | (1.84)% | (0.76)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.83% | 9.34% | 0.88% | 3.13% | 3.18% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.05% | 4.23% | 1.61% | 0.96% | 0.31% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | — | — |
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% | — | — |