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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.62% | 19.23% | 7.07% | 12.87% | 9.57% | 9.57% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.90% | 23.64% | 9.23% | 14.23% | 12.04% | 12.04% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.25% | 22.18% | 7.38% | 14.13% | 11.68% | 11.68% | 4/29/1994 | 7/11/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.53% | 35.35% | 7.13% | 16.20% | 13.60% | 13.60% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.58% | 17.24% | 7.15% | 13.59% | 12.92% | 12.92% | 12/20/2004 | 5/30/2006 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (2.95)% | 0.28% | (1.11)% | 5.85% | 5.20% | 5.20% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.80% | 11.08% | 5.43% | 9.58% | 7.28% | 7.28% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.77% | 12.65% | 3.65% | 9.42% | 8.35% | 8.35% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.27% | 17.14% | 2.39% | 11.09% | 10.74% | 10.74% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.21% | 5.32% | (1.20)% | 6.91% | 6.59% | 6.59% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.36% | 11.32% | 0.34% | 7.56% | 5.67% | 5.67% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.33% | 9.24% | (3.32)% | 6.11% | 6.29% | 6.29% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.55% | 7.29% | (8.60)% | 6.00% | 9.59% | 9.59% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.87% | 10.98% | 1.97% | 5.92% | 6.23% | 6.23% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 11.02% | 14.72% | (5.51)% | 2.84% | 2.14% | 2.14% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.87% | (1.61)% | (6.85)% | 5.23% | 5.05% | 5.05% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.96% | 10.25% | 2.01% | 5.57% | 3.54% | 3.54% | 10/02/1989 | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.57% | 40.50% | 5.87% | 17.42% | 16.89% | 16.89% | 4/29/1994 | 7/11/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.88% | 14.22% | 3.99% | 7.95% | 7.36% | 7.36% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.68)% | 3.14% | (3.49)% | (0.12)% | 1.25% | 1.25% | 9/22/1998 | 9/22/1998 | 0.87% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.42% | 4.93% | — | 1.71% | 1.04% | 3.85% | 10/16/2013 | 5/02/2022 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | 1.41% | — | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.62% | 19.23% | 7.07% | 12.87% | 9.57% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.90% | 23.64% | 9.23% | 14.23% | 12.04% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.25% | 22.18% | 7.38% | 14.13% | 11.68% | 4/29/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.53% | 35.35% | 7.13% | 16.20% | 13.60% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.58% | 17.24% | 7.15% | 13.59% | 12.92% | 12/20/2004 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (2.95)% | 0.28% | (1.11)% | 5.85% | 5.20% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.80% | 11.08% | 5.43% | 9.58% | 7.28% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.77% | 12.65% | 3.65% | 9.42% | 8.35% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.27% | 17.14% | 2.39% | 11.09% | 10.74% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.21% | 5.32% | (1.20)% | 6.91% | 6.59% | 11/06/1986 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.36% | 11.32% | 0.34% | 7.56% | 5.67% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.33% | 9.24% | (3.32)% | 6.11% | 6.29% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.55% | 7.29% | (8.60)% | 6.00% | 9.59% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.87% | 10.98% | 1.97% | 5.92% | 6.23% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 11.02% | 14.72% | (5.51)% | 2.84% | 2.14% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.87% | (1.61)% | (6.85)% | 5.23% | 5.05% | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.96% | 10.25% | 2.01% | 5.57% | 3.54% | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.57% | 40.50% | 5.87% | 17.42% | 16.89% | 4/29/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.88% | 14.22% | 3.99% | 7.95% | 7.36% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.68)% | 3.14% | (3.49)% | (0.12)% | 1.25% | 9/22/1998 | 0.87% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.42% | 4.93% | 2.66% | 1.71% | 1.04% | 10/16/2013 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.62% | 19.23% | 7.07% | 12.87% | 9.57% | 9.57% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.90% | 23.64% | 9.23% | 14.23% | 12.04% | 12.04% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.25% | 22.18% | 7.38% | 14.13% | 11.68% | 11.68% | 4/29/1994 | 7/11/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.53% | 35.35% | 7.13% | 16.20% | 13.60% | 13.60% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.58% | 17.24% | 7.15% | 13.59% | 12.92% | 12.92% | 12/20/2004 | 5/30/2006 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (2.95)% | 0.28% | (1.11)% | 5.85% | 5.20% | 5.20% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.80% | 11.08% | 5.43% | 9.58% | 7.28% | 7.28% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.77% | 12.65% | 3.65% | 9.42% | 8.35% | 8.35% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.27% | 17.14% | 2.39% | 11.09% | 10.74% | 10.74% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.21% | 5.32% | (1.20)% | 6.91% | 6.59% | 6.59% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.36% | 11.32% | 0.34% | 7.56% | 5.67% | 5.67% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.33% | 9.24% | (3.32)% | 6.11% | 6.29% | 6.29% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.55% | 7.29% | (8.60)% | 6.00% | 9.59% | 9.59% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.87% | 10.98% | 1.97% | 5.92% | 6.23% | 6.23% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 11.02% | 14.72% | (5.51)% | 2.84% | 2.14% | 2.14% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.87% | (1.61)% | (6.85)% | 5.23% | 5.05% | 5.05% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.96% | 10.25% | 2.01% | 5.57% | 3.54% | 3.54% | 10/02/1989 | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.57% | 40.50% | 5.87% | 17.42% | 16.89% | 16.89% | 4/29/1994 | 7/11/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.88% | 14.22% | 3.99% | 7.95% | 7.36% | 7.36% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.68)% | 3.14% | (3.49)% | (0.12)% | 1.25% | 1.25% | 9/22/1998 | 9/22/1998 | 0.87% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.42% | 4.93% | — | 1.71% | 1.04% | 3.85% | 10/16/2013 | 5/02/2022 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | 1.41% | — | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 9.62% | 19.23% | 7.07% | 12.87% | 9.57% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.90% | 23.64% | 9.23% | 14.23% | 12.04% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 13.25% | 22.18% | 7.38% | 14.13% | 11.68% | 4/29/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 22.53% | 35.35% | 7.13% | 16.20% | 13.60% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 10.58% | 17.24% | 7.15% | 13.59% | 12.92% | 12/20/2004 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (2.95)% | 0.28% | (1.11)% | 5.85% | 5.20% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.80% | 11.08% | 5.43% | 9.58% | 7.28% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.77% | 12.65% | 3.65% | 9.42% | 8.35% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.27% | 17.14% | 2.39% | 11.09% | 10.74% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 0.21% | 5.32% | (1.20)% | 6.91% | 6.59% | 11/06/1986 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.36% | 11.32% | 0.34% | 7.56% | 5.67% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.33% | 9.24% | (3.32)% | 6.11% | 6.29% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.55% | 7.29% | (8.60)% | 6.00% | 9.59% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.87% | 10.98% | 1.97% | 5.92% | 6.23% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 11.02% | 14.72% | (5.51)% | 2.84% | 2.14% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 1.87% | (1.61)% | (6.85)% | 5.23% | 5.05% | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.96% | 10.25% | 2.01% | 5.57% | 3.54% | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.57% | 40.50% | 5.87% | 17.42% | 16.89% | 4/29/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 7.88% | 14.22% | 3.99% | 7.95% | 7.36% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.68)% | 3.14% | (3.49)% | (0.12)% | 1.25% | 9/22/1998 | 0.87% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.42% | 4.93% | 2.66% | 1.71% | 1.04% | 10/16/2013 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.15% | 1.38% | 1.86% | 1.41% | — | — |