Fund Performance

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Quarterly (Standard) Quarterly (Non-Standard) Monthly (Standard) Monthly (Non-Standard)

AS OF DATE: 3/31/2025

Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.

Click on a specific Fund below for more information.

Total records : 2

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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
MULTI-YEAR ENHANCED FIXED 10YR	—	099	FIXED INCOME	—	—	—	—	—	—	—	—	—
SHORT TERM FIXED ACCOUNT	—	002	FIXED INCOME	—	—	—	0.07%	1.00%	1.00%	—	—	—

AS OF DATE: 5/31/2025

Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.

Click on a specific Fund below for more information.

Total records : 2

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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
MULTI-YEAR ENHANCED FIXED 10YR	—	099	FIXED INCOME	—	—	—	—	—	—	—	—	—
SHORT TERM FIXED ACCOUNT	—	002	FIXED INCOME	—	—	—	0.07%	1.00%	1.00%	—	—	—

AS OF DATE: 5/31/2025

Non-Standard performance values do not include Surrender or Withdrawal charges.

Click on a specific Fund below for more information.

Total records : 2

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Fund Name	Sub Advisor	Fund #	Asset Class	YTD	1 Year	3 Years	5 Years	10 Years / Inception**	Inception Date	Expense Ratio
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%	—	—

Disclosures

Corebridge Financial companies - The Variable Annuity Life Insurance Company (VALIC), VALIC Retirement Services Company (VRSCO), VALIC Financial Advisors, Inc. (VFA) and The United States Life Insurance Company in the City of New York (USL).

* 10 Years/Inclusion: The data in this column is based on the lesser of 10 years or the date the funds were included in the annuity product.

** 10 Years/Inception: The data in this column is based on the lesser of 10 years or the inception date of the fund.

Group : 68429, Plan : 2

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