AS OF DATE:
12/31/2023
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 |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 19.39% | 19.39% | 7.03% | 13.53% | 10.53% | 10.53% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 17.63% | 17.63% | 5.72% | 13.63% | 10.34% | 10.34% | 4/29/1994 | 7/11/1994 | 1.64% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 9.50% | 9.50% | 4.34% | 9.10% | 6.44% | 6.44% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 12.79% | 12.79% | 7.39% | 9.84% | 7.20% | 7.20% | 12/05/2005 | 5/30/2006 | 1.89% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.34% | 11.34% | (6.47)% | 7.66% | 4.54% | 4.54% | 12/08/2000 | 12/08/2000 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 49.08% | 49.08% | (0.57)% | 16.66% | 14.52% | 14.52% | 4/29/1994 | 7/11/1994 | 1.93% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 0.06% | 0.06% | (8.28)% | (1.93)% | (0.39)% | (0.39)% | 10/01/1991 | 10/01/1991 | 1.76% |
AS OF DATE:
12/31/2023
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 |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 24.55% | 24.55% | 8.57% | 14.18% | 10.56% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.80% | 22.80% | 7.29% | 14.27% | 10.37% | 4/29/1994 | 1.64% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 14.66% | 14.66% | 5.95% | 9.85% | 6.47% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 17.95% | 17.95% | 8.91% | 10.57% | 7.22% | 12/05/2005 | 1.89% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 16.49% | 16.49% | (4.90)% | 8.45% | 4.57% | 12/08/2000 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 54.25% | 54.25% | 1.09% | 17.24% | 14.54% | 4/29/1994 | 1.93% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 4.93% | 4.93% | (6.74)% | (0.95)% | (0.35)% | 10/01/1991 | 1.76% |
AS OF DATE:
2/29/2024
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 |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 2.06% | 23.50% | 8.96% | 12.60% | 11.19% | 11.19% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 1.84% | 20.70% | 7.24% | 12.68% | 10.94% | 10.94% | 4/29/1994 | 7/11/1994 | 1.64% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (2.29)% | 1.38% | 0.37% | 6.17% | 6.72% | 6.72% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (2.57)% | 5.86% | 3.43% | 6.87% | 7.23% | 7.23% | 12/05/2005 | 5/30/2006 | 1.89% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 0.50% | 6.41% | (5.58)% | 6.22% | 5.00% | 5.00% | 12/08/2000 | 12/08/2000 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 7.66% | 51.28% | 2.05% | 15.55% | 15.20% | 15.20% | 4/29/1994 | 7/11/1994 | 1.93% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (6.75)% | (1.94)% | (7.76)% | (2.78)% | (0.84)% | (0.84)% | 10/01/1991 | 10/01/1991 | 1.76% |
AS OF DATE:
2/29/2024
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 |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 6.87% | 28.68% | 10.45% | 13.27% | 11.21% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 6.64% | 25.87% | 8.78% | 13.35% | 10.96% | 4/29/1994 | 1.64% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 2.32% | 6.32% | 2.03% | 7.00% | 6.75% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.02% | 11.01% | 5.07% | 7.69% | 7.26% | 12/05/2005 | 1.89% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.23% | 11.57% | (3.99)% | 7.05% | 5.03% | 12/08/2000 | 1.88% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 12.66% | 56.48% | 3.76% | 16.16% | 15.22% | 4/29/1994 | 1.93% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.36)% | 2.83% | (6.22)% | (1.81)% | (0.80)% | 10/01/1991 | 1.76% |