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 |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.80% | 11.96% | 5.34% | 7.80% | 7.44% | 7.44% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 6.98% | 12.54% | 5.67% | 7.65% | 6.78% | 6.78% | 12/05/2005 | 5/30/2006 | 1.49% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.56% | 22.90% | 8.58% | 13.55% | 11.37% | 11.37% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.91% | 21.46% | 6.74% | 13.45% | 11.01% | 11.01% | 4/29/1994 | 7/11/1994 | 1.64% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.16% | 34.55% | 6.49% | 15.50% | 12.92% | 12.92% | 12/05/2005 | 5/30/2006 | 1.65% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.49% | 10.42% | 4.80% | 8.92% | 6.64% | 6.64% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.45% | 11.98% | 3.03% | 8.77% | 7.70% | 7.70% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.95% | 16.44% | 1.78% | 10.42% | 10.08% | 10.08% | 12/20/2004 | 5/30/2006 | 1.77% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.06% | 10.66% | (0.26)% | 6.91% | 5.03% | 5.03% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.03% | 8.59% | (3.90)% | 5.47% | 5.66% | 5.66% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.23% | 6.65% | (9.14)% | 5.37% | 8.94% | 8.94% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.41% | 15.53% | 1.19% | 2.91% | 1.68% | 1.68% | 12/05/2005 | 5/30/2006 | 1.71% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.69% | 14.04% | (6.08)% | 2.23% | 1.52% | 1.52% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.57% | (2.20)% | (7.41)% | 4.60% | 4.42% | 4.42% | 12/08/2000 | 12/08/2000 | 1.88% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.32)% | 4.35% | (6.24)% | (1.49)% | 1.37% | 1.37% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.81% | 8.52% | 3.94% | 6.98% | (0.33)% | (0.33)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.20% | 39.67% | 5.23% | 16.72% | 16.19% | 16.19% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.29% | 14.50% | 2.49% | 7.62% | 6.14% | 6.14% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.17% | 12.27% | 0.83% | 4.79% | 4.34% | 4.34% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.82% | 11.34% | 1.43% | 6.18% | 5.19% | 5.19% | 9/22/1998 | 9/22/1998 | 1.60% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.65% | 9.63% | 0.27% | 4.50% | 4.20% | 4.47% | 5/31/2007 | 12/30/2014 | 1.75% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.93% | 10.00% | 0.36% | 4.95% | 4.71% | 4.99% | 10/31/2003 | 12/30/2014 | 1.78% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.38% | 10.72% | 0.53% | 5.62% | 5.28% | 5.58% | 5/31/2007 | 12/30/2014 | 1.79% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.29% | 12.11% | 0.89% | 6.41% | 5.88% | 6.20% | 10/31/2003 | 12/30/2014 | 1.82% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.36% | 13.74% | 1.41% | 7.25% | 6.45% | 6.78% | 5/31/2007 | 12/30/2014 | 1.84% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.37% | 15.11% | 1.84% | 7.97% | 6.92% | 7.28% | 10/31/2003 | 12/30/2014 | 1.85% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.04% | 16.07% | 2.25% | 8.51% | 7.23% | 7.61% | 5/31/2007 | 12/30/2014 | 1.87% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.24% | 16.37% | 2.39% | 8.61% | 7.29% | 7.67% | 12/29/2006 | 12/30/2014 | 1.88% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.33% | 16.46% | 2.38% | 8.59% | 7.27% | 7.65% | 5/31/2007 | 12/30/2014 | 1.89% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.29% | 16.41% | 2.37% | 8.58% | 7.26% | 7.65% | 6/23/2014 | 12/30/2014 | 1.89% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.37% | 8.19% | (0.58)% | 3.60% | 3.21% | 3.21% | 9/22/1998 | 9/22/1998 | 1.64% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.98)% | 2.53% | (4.07)% | (0.71)% | 0.64% | 0.64% | 9/22/1998 | 9/22/1998 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.33% | 1.51% | (1.68)% | 0.91% | 0.66% | 0.66% | 12/20/2004 | 2/22/2005 | 1.55% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.31% | 8.17% | 0.39% | 2.73% | 3.03% | 3.03% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.11% | 4.30% | — | 1.10% | 0.44% | 3.23% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | 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% | 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 | 6.80% | 11.96% | 5.34% | 7.80% | 7.44% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 6.98% | 12.54% | 5.67% | 7.65% | 6.78% | 12/05/2005 | 1.49% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.56% | 22.90% | 8.58% | 13.55% | 11.37% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.91% | 21.46% | 6.74% | 13.45% | 11.01% | 4/29/1994 | 1.64% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.16% | 34.55% | 6.49% | 15.50% | 12.92% | 12/05/2005 | 1.65% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.49% | 10.42% | 4.80% | 8.92% | 6.64% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.45% | 11.98% | 3.03% | 8.77% | 7.70% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.95% | 16.44% | 1.78% | 10.42% | 10.08% | 12/20/2004 | 1.77% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.06% | 10.66% | (0.26)% | 6.91% | 5.03% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.03% | 8.59% | (3.90)% | 5.47% | 5.66% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.23% | 6.65% | (9.14)% | 5.37% | 8.94% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.41% | 15.53% | 1.19% | 2.91% | 1.68% | 12/05/2005 | 1.71% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.69% | 14.04% | (6.08)% | 2.23% | 1.52% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.57% | (2.20)% | (7.41)% | 4.60% | 4.42% | 12/08/2000 | 1.88% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.32)% | 4.35% | (6.24)% | (1.49)% | 1.37% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.81% | 8.52% | 3.94% | 6.98% | (0.33)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.20% | 39.67% | 5.23% | 16.72% | 16.19% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.29% | 14.50% | 2.49% | 7.62% | 6.14% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.17% | 12.27% | 0.83% | 4.79% | 4.34% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.82% | 11.34% | 1.43% | 6.18% | 5.19% | 9/22/1998 | 1.60% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.65% | 9.63% | 0.27% | 4.50% | 4.20% | 5/31/2007 | 1.75% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.93% | 10.00% | 0.36% | 4.95% | 4.71% | 10/31/2003 | 1.78% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.38% | 10.72% | 0.53% | 5.62% | 5.28% | 5/31/2007 | 1.79% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.29% | 12.11% | 0.89% | 6.41% | 5.88% | 10/31/2003 | 1.82% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.36% | 13.74% | 1.41% | 7.25% | 6.45% | 5/31/2007 | 1.84% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.37% | 15.11% | 1.84% | 7.97% | 6.92% | 10/31/2003 | 1.85% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.04% | 16.07% | 2.25% | 8.51% | 7.23% | 5/31/2007 | 1.87% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.24% | 16.37% | 2.39% | 8.61% | 7.29% | 12/29/2006 | 1.88% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.33% | 16.46% | 2.38% | 8.59% | 7.27% | 5/31/2007 | 1.89% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.29% | 16.41% | 2.37% | 8.58% | 7.26% | 6/23/2014 | 1.89% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.37% | 8.19% | (0.58)% | 3.60% | 3.21% | 9/22/1998 | 1.64% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.98)% | 2.53% | (4.07)% | (0.71)% | 0.64% | 9/22/1998 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.33% | 1.51% | (1.68)% | 0.91% | 0.66% | 12/20/2004 | 1.55% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.31% | 8.17% | 0.39% | 2.73% | 3.03% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.11% | 4.30% | 2.05% | 1.10% | 0.44% | 10/16/2013 | 1.18% |
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:
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 |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.80% | 11.96% | 5.34% | 7.80% | 7.44% | 7.44% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 6.98% | 12.54% | 5.67% | 7.65% | 6.78% | 6.78% | 12/05/2005 | 5/30/2006 | 1.49% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.56% | 22.90% | 8.58% | 13.55% | 11.37% | 11.37% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.91% | 21.46% | 6.74% | 13.45% | 11.01% | 11.01% | 4/29/1994 | 7/11/1994 | 1.64% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.16% | 34.55% | 6.49% | 15.50% | 12.92% | 12.92% | 12/05/2005 | 5/30/2006 | 1.65% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.49% | 10.42% | 4.80% | 8.92% | 6.64% | 6.64% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.45% | 11.98% | 3.03% | 8.77% | 7.70% | 7.70% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.95% | 16.44% | 1.78% | 10.42% | 10.08% | 10.08% | 12/20/2004 | 5/30/2006 | 1.77% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.06% | 10.66% | (0.26)% | 6.91% | 5.03% | 5.03% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.03% | 8.59% | (3.90)% | 5.47% | 5.66% | 5.66% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.23% | 6.65% | (9.14)% | 5.37% | 8.94% | 8.94% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.41% | 15.53% | 1.19% | 2.91% | 1.68% | 1.68% | 12/05/2005 | 5/30/2006 | 1.71% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.69% | 14.04% | (6.08)% | 2.23% | 1.52% | 1.52% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.57% | (2.20)% | (7.41)% | 4.60% | 4.42% | 4.42% | 12/08/2000 | 12/08/2000 | 1.88% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.32)% | 4.35% | (6.24)% | (1.49)% | 1.37% | 1.37% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.81% | 8.52% | 3.94% | 6.98% | (0.33)% | (0.33)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.20% | 39.67% | 5.23% | 16.72% | 16.19% | 16.19% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.29% | 14.50% | 2.49% | 7.62% | 6.14% | 6.14% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.17% | 12.27% | 0.83% | 4.79% | 4.34% | 4.34% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.82% | 11.34% | 1.43% | 6.18% | 5.19% | 5.19% | 9/22/1998 | 9/22/1998 | 1.60% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.65% | 9.63% | 0.27% | 4.50% | 4.20% | 4.47% | 5/31/2007 | 12/30/2014 | 1.75% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.93% | 10.00% | 0.36% | 4.95% | 4.71% | 4.99% | 10/31/2003 | 12/30/2014 | 1.78% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.38% | 10.72% | 0.53% | 5.62% | 5.28% | 5.58% | 5/31/2007 | 12/30/2014 | 1.79% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.29% | 12.11% | 0.89% | 6.41% | 5.88% | 6.20% | 10/31/2003 | 12/30/2014 | 1.82% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.36% | 13.74% | 1.41% | 7.25% | 6.45% | 6.78% | 5/31/2007 | 12/30/2014 | 1.84% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.37% | 15.11% | 1.84% | 7.97% | 6.92% | 7.28% | 10/31/2003 | 12/30/2014 | 1.85% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.04% | 16.07% | 2.25% | 8.51% | 7.23% | 7.61% | 5/31/2007 | 12/30/2014 | 1.87% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.24% | 16.37% | 2.39% | 8.61% | 7.29% | 7.67% | 12/29/2006 | 12/30/2014 | 1.88% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.33% | 16.46% | 2.38% | 8.59% | 7.27% | 7.65% | 5/31/2007 | 12/30/2014 | 1.89% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.29% | 16.41% | 2.37% | 8.58% | 7.26% | 7.65% | 6/23/2014 | 12/30/2014 | 1.89% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.37% | 8.19% | (0.58)% | 3.60% | 3.21% | 3.21% | 9/22/1998 | 9/22/1998 | 1.64% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.98)% | 2.53% | (4.07)% | (0.71)% | 0.64% | 0.64% | 9/22/1998 | 9/22/1998 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.33% | 1.51% | (1.68)% | 0.91% | 0.66% | 0.66% | 12/20/2004 | 2/22/2005 | 1.55% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.31% | 8.17% | 0.39% | 2.73% | 3.03% | 3.03% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.11% | 4.30% | — | 1.10% | 0.44% | 3.23% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | 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% | 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 | 6.80% | 11.96% | 5.34% | 7.80% | 7.44% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 6.98% | 12.54% | 5.67% | 7.65% | 6.78% | 12/05/2005 | 1.49% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.56% | 22.90% | 8.58% | 13.55% | 11.37% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 12.91% | 21.46% | 6.74% | 13.45% | 11.01% | 4/29/1994 | 1.64% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.16% | 34.55% | 6.49% | 15.50% | 12.92% | 12/05/2005 | 1.65% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.49% | 10.42% | 4.80% | 8.92% | 6.64% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.45% | 11.98% | 3.03% | 8.77% | 7.70% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.95% | 16.44% | 1.78% | 10.42% | 10.08% | 12/20/2004 | 1.77% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.06% | 10.66% | (0.26)% | 6.91% | 5.03% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.03% | 8.59% | (3.90)% | 5.47% | 5.66% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.23% | 6.65% | (9.14)% | 5.37% | 8.94% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 8.41% | 15.53% | 1.19% | 2.91% | 1.68% | 12/05/2005 | 1.71% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.69% | 14.04% | (6.08)% | 2.23% | 1.52% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.57% | (2.20)% | (7.41)% | 4.60% | 4.42% | 12/08/2000 | 1.88% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.32)% | 4.35% | (6.24)% | (1.49)% | 1.37% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.81% | 8.52% | 3.94% | 6.98% | (0.33)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.20% | 39.67% | 5.23% | 16.72% | 16.19% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.29% | 14.50% | 2.49% | 7.62% | 6.14% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 7.17% | 12.27% | 0.83% | 4.79% | 4.34% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.82% | 11.34% | 1.43% | 6.18% | 5.19% | 9/22/1998 | 1.60% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 4.65% | 9.63% | 0.27% | 4.50% | 4.20% | 5/31/2007 | 1.75% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 4.93% | 10.00% | 0.36% | 4.95% | 4.71% | 10/31/2003 | 1.78% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 5.38% | 10.72% | 0.53% | 5.62% | 5.28% | 5/31/2007 | 1.79% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 6.29% | 12.11% | 0.89% | 6.41% | 5.88% | 10/31/2003 | 1.82% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 7.36% | 13.74% | 1.41% | 7.25% | 6.45% | 5/31/2007 | 1.84% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 8.37% | 15.11% | 1.84% | 7.97% | 6.92% | 10/31/2003 | 1.85% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 9.04% | 16.07% | 2.25% | 8.51% | 7.23% | 5/31/2007 | 1.87% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 9.24% | 16.37% | 2.39% | 8.61% | 7.29% | 12/29/2006 | 1.88% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 9.33% | 16.46% | 2.38% | 8.59% | 7.27% | 5/31/2007 | 1.89% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 9.29% | 16.41% | 2.37% | 8.58% | 7.26% | 6/23/2014 | 1.89% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.37% | 8.19% | (0.58)% | 3.60% | 3.21% | 9/22/1998 | 1.64% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.98)% | 2.53% | (4.07)% | (0.71)% | 0.64% | 9/22/1998 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.33% | 1.51% | (1.68)% | 0.91% | 0.66% | 12/20/2004 | 1.55% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.31% | 8.17% | 0.39% | 2.73% | 3.03% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.11% | 4.30% | 2.05% | 1.10% | 0.44% | 10/16/2013 | 1.18% |
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% | — | — |