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 | 13.67% | 25.08% | 5.70% | 13.71% | 15.16% | 12.55% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 2.10% | 7.18% | 4.03% | 7.27% | 7.65% | 7.65% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 2.27% | 7.76% | 4.37% | 7.12% | 6.99% | 6.99% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.48% | 13.76% | 5.16% | 11.78% | 9.14% | 9.14% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 9.67% | 18.15% | 7.37% | 13.17% | 11.60% | 11.60% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 8.03% | 16.70% | 5.47% | 13.07% | 11.23% | 11.23% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 9.13% | 18.73% | 5.97% | 12.03% | 11.16% | 11.16% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 17.28% | 29.82% | 5.22% | 15.17% | 13.15% | 13.15% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 5.39% | 11.78% | 5.24% | 12.52% | 12.47% | 12.47% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 11.71% | 24.15% | 8.65% | 19.67% | 17.33% | 17.33% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 16.83% | 28.57% | 1.53% | 11.20% | 12.85% | 12.85% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 13.93% | 29.01% | 8.50% | 15.87% | 13.09% | 13.09% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (7.50)% | (4.62)% | (3.01)% | 4.61% | 4.78% | 4.78% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (2.02)% | 5.66% | 3.47% | 8.43% | 6.85% | 6.85% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 0.81% | 7.20% | 1.67% | 8.27% | 7.91% | 7.91% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 4.15% | 11.67% | 0.43% | 9.97% | 10.30% | 10.30% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (4.49)% | 0.18% | (3.10)% | 5.69% | 6.17% | 6.17% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (3.88)% | 5.13% | 0.47% | 6.69% | 6.91% | 6.91% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (3.39)% | 5.89% | (1.58)% | 6.36% | 5.24% | 5.24% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (3.42)% | 3.91% | (5.17)% | 4.87% | 5.87% | 5.87% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 1.55% | 2.05% | (10.35)% | 4.76% | 9.16% | 9.16% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.63% | 10.76% | (0.15)% | 2.22% | 1.88% | 1.88% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (0.05)% | 5.56% | 0.01% | 4.67% | 5.80% | 5.80% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 5.81% | 9.26% | (7.32)% | 1.51% | 1.73% | 1.73% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (2.91)% | (6.42)% | (8.64)% | 3.97% | 4.63% | 4.63% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 1.78% | 5.73% | (0.69)% | 3.36% | 1.12% | 1.12% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 0.04% | 4.87% | 0.06% | 4.32% | 3.12% | 3.12% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (6.57)% | 1.38% | (7.15)% | 1.14% | 3.52% | 3.52% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (7.58)% | (0.14)% | (7.48)% | (2.20)% | 1.57% | 1.57% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 2.10% | 3.85% | 2.59% | 6.43% | (0.13)% | (0.13)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 19.32% | 34.95% | 3.92% | 16.41% | 16.43% | 16.43% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 3.52% | 9.73% | 1.13% | 7.09% | 6.35% | 6.35% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 2.45% | 7.49% | (0.51)% | 4.16% | 4.55% | 4.55% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 1.16% | 6.56% | 0.08% | 5.60% | 5.40% | 5.40% | 9/22/1998 | 9/22/1998 | 1.40% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (1.55)% | 3.02% | (2.21)% | 2.24% | 3.53% | 3.53% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 2.56% | 8.89% | 0.71% | 6.67% | 6.43% | 6.43% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 0.47% | 5.84% | (0.75)% | 4.47% | 5.00% | 5.00% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | (1.18)% | 3.53% | (1.90)% | 2.93% | 3.41% | 3.41% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 4.18% | 10.87% | 2.93% | 6.62% | 5.17% | 5.17% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.82% | 8.77% | 2.00% | 6.76% | 6.93% | 6.93% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (5.34)% | (1.89)% | (5.34)% | (1.43)% | 0.84% | 0.84% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (5.14)% | (3.08)% | (5.02)% | (2.20)% | 0.10% | 0.10% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (4.09)% | (2.86)% | (2.98)% | 0.19% | 0.86% | 0.86% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (9.48)% | (10.52)% | (12.69)% | (5.87)% | (0.28)% | (0.28)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (8.16)% | (4.73)% | (9.55)% | (3.05)% | 1.47% | 1.47% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (7.25)% | (3.78)% | (7.62)% | (3.47)% | (1.03)% | (1.03)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (3.15)% | 3.51% | (0.94)% | 2.03% | 3.24% | 3.24% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (2.39)% | (0.19)% | — | 0.37% | 0.64% | 1.26% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | — | 0.93% | 1.41% | 1.41% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 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% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.27% | 12.49% | 1.03% | 5.00% | 4.55% | 12/19/2012 | 1.61% |
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 | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | — | — |
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:
8/31/2024
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 | 12.13% | 21.01% | 3.29% | 13.60% | 14.66% | 12.00% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 8.85% | 15.28% | 5.90% | 9.22% | 8.15% | 8.15% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 11.12% | 15.60% | 5.93% | 9.28% | 7.75% | 7.75% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.22% | 17.57% | 5.54% | 13.17% | 9.47% | 9.47% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 13.66% | 20.72% | 6.72% | 14.05% | 11.72% | 11.72% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.44% | 19.57% | 5.21% | 14.20% | 11.40% | 11.40% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 11.23% | 18.60% | 4.76% | 12.40% | 11.11% | 11.11% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 16.81% | 26.17% | 2.63% | 15.07% | 12.92% | 12.92% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 8.70% | 15.28% | 3.95% | 12.79% | 12.72% | 12.72% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 10.97% | 20.75% | 5.92% | 19.47% | 16.57% | 16.57% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 17.07% | 25.65% | (0.40)% | 11.35% | 12.48% | 12.48% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 14.14% | 25.92% | 6.30% | 15.76% | 12.92% | 12.92% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 1.37% | 5.64% | (0.45)% | 7.92% | 5.63% | 5.63% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 5.01% | 12.39% | 5.43% | 10.28% | 7.58% | 7.58% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 6.37% | 12.38% | 2.82% | 10.22% | 8.45% | 8.45% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.73% | 17.54% | 0.35% | 10.91% | 10.58% | 10.58% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 5.17% | 11.43% | (0.89)% | 9.38% | 7.03% | 7.03% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.60% | 10.30% | 2.55% | 9.02% | 7.73% | 7.73% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 4.99% | 13.52% | 1.49% | 9.43% | 6.27% | 6.27% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.61% | 12.08% | (2.09)% | 7.67% | 6.89% | 6.89% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 5.69% | 7.61% | (8.55)% | 6.26% | 9.74% | 9.74% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 6.56% | 13.74% | 0.04% | 3.85% | 2.18% | 2.18% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 6.75% | 14.60% | 1.10% | 7.08% | 6.46% | 6.46% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 7.73% | 12.88% | (5.93)% | 3.33% | 1.54% | 1.54% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 2.78% | 6.26% | (8.17)% | 5.56% | 5.43% | 5.43% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 9.56% | 11.95% | 1.98% | 6.56% | 1.95% | 1.95% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 6.34% | 13.27% | 1.39% | 6.59% | 4.02% | 4.02% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 1.37% | 9.41% | (5.55)% | 3.56% | 4.65% | 4.65% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 3.81% | 12.80% | (5.32)% | (0.40)% | 2.56% | 2.56% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | (1.38)% | (5.53)% | 1.68% | 6.22% | 0.04% | 0.04% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 15.60% | 28.02% | 1.76% | 15.56% | 15.65% | 15.65% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.12% | 14.38% | 1.81% | 8.32% | 6.71% | 6.71% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.91% | 12.39% | 0.02% | 5.10% | 4.88% | 4.88% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.41% | 11.23% | 0.73% | 6.58% | 5.76% | 5.76% | 9/22/1998 | 9/22/1998 | 1.40% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 2.14% | 7.12% | (1.54)% | 2.83% | 3.81% | 3.81% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 6.85% | 13.28% | 1.27% | 7.84% | 6.74% | 6.74% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 4.48% | 10.18% | (0.11)% | 5.35% | 5.30% | 5.30% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.86% | 8.09% | (1.11)% | 3.74% | 3.76% | 3.76% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 7.79% | 13.78% | 2.77% | 8.07% | 5.51% | 5.51% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 6.53% | 12.60% | 1.78% | 7.25% | 7.17% | 7.17% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (1.73)% | 2.42% | (4.36)% | (1.16)% | 1.16% | 1.16% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (2.06)% | 1.07% | (4.20)% | (2.04)% | 0.36% | 0.36% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (1.97)% | 0.49% | (2.86)% | 0.32% | 1.06% | 1.06% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (4.46)% | (0.57)% | (12.04)% | (6.78)% | (0.20)% | (0.20)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.21)% | 2.97% | (8.50)% | (3.52)% | 1.68% | 1.68% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (3.02)% | 1.58% | (6.55)% | (2.99)% | (0.56)% | (0.56)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (0.07)% | 5.37% | (0.07)% | 2.49% | 3.57% | 3.57% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | (1.66)% | (0.19)% | — | 0.48% | 0.73% | 1.49% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | — | — | — | 0.84% | 1.38% | 1.38% | — | — | — |
MULTI-YEAR ENHANCED FIXED 10YR
| — | 099 | FIXED INCOME | — | — | — | — | — | — | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
8/31/2024
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 | 13.85% | 20.28% | 7.37% | 9.92% | 8.15% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 16.12% | 20.60% | 7.39% | 9.97% | 7.75% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.22% | 22.57% | 7.02% | 13.78% | 9.47% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 18.66% | 25.72% | 8.17% | 14.63% | 11.72% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 17.44% | 24.57% | 6.70% | 14.78% | 11.40% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 16.23% | 23.60% | 6.26% | 13.02% | 11.11% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 17.13% | 26.01% | 4.83% | 14.20% | 14.66% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 21.81% | 31.17% | 4.19% | 15.64% | 12.92% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 13.70% | 20.28% | 5.47% | 13.40% | 12.72% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 15.97% | 25.75% | 7.38% | 19.96% | 16.57% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 22.07% | 30.65% | 1.14% | 11.99% | 12.48% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 19.14% | 30.92% | 7.76% | 16.31% | 12.92% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 6.15% | 10.62% | 1.09% | 8.65% | 5.63% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.95% | 17.39% | 6.90% | 10.95% | 7.58% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.37% | 17.38% | 4.37% | 10.89% | 8.45% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 13.73% | 22.54% | 1.90% | 11.57% | 10.58% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 10.13% | 16.43% | 0.64% | 10.07% | 7.03% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.43% | 15.30% | 4.11% | 9.72% | 7.73% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 9.94% | 18.52% | 3.06% | 10.12% | 6.27% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 9.54% | 17.08% | (0.58)% | 8.41% | 6.89% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 10.67% | 12.61% | (7.13)% | 7.03% | 9.74% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 11.56% | 18.74% | 1.59% | 4.69% | 2.18% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 11.75% | 19.60% | 2.67% | 7.83% | 6.46% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 12.73% | 17.88% | (4.47)% | 4.19% | 1.54% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 7.63% | 11.26% | (6.75)% | 6.35% | 5.43% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 14.56% | 16.95% | 3.56% | 7.32% | 1.95% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.34% | 18.27% | 2.96% | 7.36% | 4.02% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 6.14% | 14.41% | (4.09)% | 4.42% | 4.65% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 8.70% | 17.80% | (3.86)% | 0.52% | 2.56% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 3.27% | (1.08)% | 3.26% | 6.99% | 0.04% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 20.60% | 33.02% | 3.33% | 16.12% | 15.65% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 13.12% | 19.38% | 3.39% | 9.04% | 6.71% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 11.91% | 17.39% | 1.56% | 5.90% | 4.88% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 10.38% | 16.23% | 2.28% | 7.34% | 5.76% | 9/22/1998 | 1.40% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 6.95% | 12.12% | (0.02)% | 3.71% | 3.81% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 11.85% | 18.28% | 2.84% | 8.57% | 6.74% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 9.40% | 15.18% | 1.44% | 6.15% | 5.30% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 7.70% | 13.09% | 0.42% | 4.59% | 3.76% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 12.79% | 18.78% | 4.32% | 8.79% | 5.51% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 11.53% | 17.60% | 3.36% | 7.99% | 7.17% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 2.90% | 7.24% | (2.88)% | (0.24)% | 1.16% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 2.55% | 5.84% | (2.71)% | (1.13)% | 0.36% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.65% | 5.22% | (1.36)% | 1.25% | 1.06% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 0.04% | 4.12% | (10.68)% | (5.92)% | (0.20)% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 1.35% | 7.82% | (7.09)% | (2.63)% | 1.68% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 1.55% | 6.36% | (5.10)% | (2.09)% | (0.56)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 4.64% | 10.34% | 1.48% | 3.38% | 3.57% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.98% | 4.52% | 2.55% | 1.41% | 0.73% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.34% | 1.77% | 1.38% | — | — |
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% | — | — |