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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 8.05% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 7.53% | 12/05/2005 | 5/30/2006 | 1.29% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 11.70% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.44% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12.78% | 12/05/2005 | 5/30/2006 | 1.45% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 7.74% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 8.76% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 10.56% | 12/20/2004 | 5/30/2006 | 1.57% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 6.03% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 6.45% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9.24% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.51% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 5.39% | 12/08/2000 | 12/08/2000 | 1.68% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 2.50% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.91% | 4.06% | 6.55% | 6.53% | (0.07)% | (0.07)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 16.00% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 6.58% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 4.81% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 5.66% | 9/22/1998 | 9/22/1998 | 1.40% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 3.67% | 9/22/1998 | 9/22/1998 | 1.44% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 1.08% | 9/22/1998 | 9/22/1998 | 1.30% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 1.15% | 12/20/2004 | 2/22/2005 | 1.35% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 3.39% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | — | 1.16% | 0.51% | 3.30% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | 1.96% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 12/05/2005 | 1.29% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 4/29/1994 | 1.44% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12/05/2005 | 1.45% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 12/20/2004 | 1.57% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 12/05/2005 | 1.51% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 12/08/2000 | 1.68% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.91% | 4.06% | 6.55% | 6.53% | (0.07)% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 9/22/1998 | 1.40% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 9/22/1998 | 1.44% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 9/22/1998 | 1.30% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 12/20/2004 | 1.35% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | 1.81% | 1.16% | 0.51% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | — | — |
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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 8.05% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 7.53% | 12/05/2005 | 5/30/2006 | 1.29% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 11.70% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 11.46% | 4/29/1994 | 7/11/1994 | 1.44% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12.78% | 12/05/2005 | 5/30/2006 | 1.45% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 7.74% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 8.76% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 10.56% | 12/20/2004 | 5/30/2006 | 1.57% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 6.03% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 6.45% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9.24% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 2.04% | 12/05/2005 | 5/30/2006 | 1.51% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 1.83% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 5.39% | 12/08/2000 | 12/08/2000 | 1.68% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 2.50% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.91% | 4.06% | 6.55% | 6.53% | (0.07)% | (0.07)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 16.00% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 6.58% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 4.81% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 5.66% | 9/22/1998 | 9/22/1998 | 1.40% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 3.67% | 9/22/1998 | 9/22/1998 | 1.44% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 1.08% | 9/22/1998 | 9/22/1998 | 1.30% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 1.15% | 12/20/2004 | 2/22/2005 | 1.35% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 3.39% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | — | 1.16% | 0.51% | 3.30% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | 1.96% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 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 | 7.66% | 18.91% | 7.01% | 8.62% | 8.05% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 9.93% | 19.58% | 9.58% | 9.11% | 7.53% | 12/05/2005 | 1.29% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.26% | 28.40% | 10.26% | 13.77% | 11.70% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.18% | 27.51% | 8.77% | 13.94% | 11.46% | 4/29/1994 | 1.44% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.26% | 42.08% | 8.11% | 14.89% | 12.78% | 12/05/2005 | 1.45% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.33% | 21.53% | 7.95% | 11.05% | 7.74% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.67% | 21.87% | 5.72% | 10.42% | 8.76% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.85% | 24.21% | 4.46% | 12.62% | 10.56% | 12/20/2004 | 1.57% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.37% | 19.26% | 2.91% | 8.03% | 6.03% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 4.92% | 18.29% | (1.26)% | 6.84% | 6.45% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.39% | 20.96% | (6.84)% | 7.11% | 9.24% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 7.08% | 17.33% | 2.41% | 2.90% | 2.04% | 12/05/2005 | 1.51% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.43% | 11.47% | (6.27)% | 1.65% | 1.83% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.74% | 4.83% | (3.27)% | 6.49% | 5.39% | 12/08/2000 | 1.68% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (0.91)% | 6.85% | (2.50)% | (0.67)% | 2.50% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 5.91% | 4.06% | 6.55% | 6.53% | (0.07)% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.01% | 45.41% | 5.25% | 15.89% | 16.00% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 6.88% | 18.18% | 4.10% | 8.13% | 6.58% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 6.21% | 14.80% | 2.32% | 5.46% | 4.81% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 4.98% | 14.00% | 2.95% | 6.83% | 5.66% | 9/22/1998 | 1.40% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 2.94% | 9.64% | 0.63% | 4.25% | 3.67% | 9/22/1998 | 1.44% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.68)% | 2.31% | (3.26)% | 0.11% | 1.08% | 9/22/1998 | 1.30% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.15% | 0.08% | (0.61)% | 1.57% | 1.15% | 12/20/2004 | 1.35% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 0.88% | 9.56% | 1.08% | 3.33% | 3.39% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.10% | 4.43% | 1.81% | 1.16% | 0.51% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.86% | 2.37% | 1.96% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |