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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.69% | 25.06% | 9.12% | 13.49% | 9.95% | 9.95% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.37% | 28.91% | 10.70% | 14.23% | 12.15% | 12.15% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.29% | 28.02% | 9.21% | 14.40% | 11.90% | 11.90% | 4/29/1994 | 7/11/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.37% | 42.65% | 8.54% | 15.35% | 13.23% | 13.23% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.95% | 23.83% | 9.25% | 14.28% | 13.06% | 13.06% | 12/20/2004 | 5/30/2006 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.96% | 12.72% | 2.73% | 7.55% | 6.42% | 6.42% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.43% | 22.01% | 8.38% | 11.49% | 8.17% | 8.17% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.78% | 22.36% | 6.14% | 10.86% | 9.19% | 9.19% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.96% | 24.70% | 4.88% | 13.07% | 11.01% | 11.01% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.31% | 15.09% | 2.55% | 8.32% | 7.88% | 7.88% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.47% | 19.73% | 3.33% | 8.46% | 6.45% | 6.45% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 5.02% | 18.76% | (0.86)% | 7.27% | 6.87% | 6.87% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.49% | 21.44% | (6.47)% | 7.54% | 9.68% | 9.68% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.93% | 14.26% | 3.69% | 6.65% | 6.79% | 6.79% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.54% | 11.92% | (5.89)% | 2.06% | 2.24% | 2.24% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.85% | 5.25% | (2.88)% | 6.92% | 5.81% | 5.81% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.45% | 13.94% | 3.96% | 6.37% | 3.98% | 3.98% | 10/02/1989 | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.12% | 45.99% | 5.67% | 16.36% | 16.46% | 16.46% | 4/29/1994 | 7/11/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.35% | 15.98% | 5.22% | 8.23% | 7.51% | 7.51% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.58)% | 2.72% | (2.87)% | 0.51% | 1.49% | 1.49% | 9/22/1998 | 9/22/1998 | 0.90% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.20% | 4.85% | — | 1.56% | 0.92% | 3.72% | 10/16/2013 | 5/02/2022 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | 1.46% | — | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.69% | 25.06% | 9.12% | 13.49% | 9.95% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.37% | 28.91% | 10.70% | 14.23% | 12.15% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.29% | 28.02% | 9.21% | 14.40% | 11.90% | 4/29/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.37% | 42.65% | 8.54% | 15.35% | 13.23% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.95% | 23.83% | 9.25% | 14.28% | 13.06% | 12/20/2004 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.96% | 12.72% | 2.73% | 7.55% | 6.42% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.43% | 22.01% | 8.38% | 11.49% | 8.17% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.78% | 22.36% | 6.14% | 10.86% | 9.19% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.96% | 24.70% | 4.88% | 13.07% | 11.01% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.31% | 15.09% | 2.55% | 8.32% | 7.88% | 11/06/1986 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.47% | 19.73% | 3.33% | 8.46% | 6.45% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 5.02% | 18.76% | (0.86)% | 7.27% | 6.87% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.49% | 21.44% | (6.47)% | 7.54% | 9.68% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.93% | 14.26% | 3.69% | 6.65% | 6.79% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.54% | 11.92% | (5.89)% | 2.06% | 2.24% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.85% | 5.25% | (2.88)% | 6.92% | 5.81% | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.45% | 13.94% | 3.96% | 6.37% | 3.98% | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.12% | 45.99% | 5.67% | 16.36% | 16.46% | 4/29/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.35% | 15.98% | 5.22% | 8.23% | 7.51% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.58)% | 2.72% | (2.87)% | 0.51% | 1.49% | 9/22/1998 | 0.90% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.20% | 4.85% | 2.22% | 1.56% | 0.92% | 10/16/2013 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.69% | 25.06% | 9.12% | 13.49% | 9.95% | 9.95% | 6/24/1985 | 7/01/1996 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.37% | 28.91% | 10.70% | 14.23% | 12.15% | 12.15% | 4/20/1987 | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.29% | 28.02% | 9.21% | 14.40% | 11.90% | 11.90% | 4/29/1994 | 7/11/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.37% | 42.65% | 8.54% | 15.35% | 13.23% | 13.23% | 12/05/2005 | 5/30/2006 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.95% | 23.83% | 9.25% | 14.28% | 13.06% | 13.06% | 12/20/2004 | 5/30/2006 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.96% | 12.72% | 2.73% | 7.55% | 6.42% | 6.42% | 12/01/1989 | 11/01/2000 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.43% | 22.01% | 8.38% | 11.49% | 8.17% | 8.17% | 9/22/1998 | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.78% | 22.36% | 6.14% | 10.86% | 9.19% | 9.19% | 10/01/1991 | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.96% | 24.70% | 4.88% | 13.07% | 11.01% | 11.01% | 12/20/2004 | 5/30/2006 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.31% | 15.09% | 2.55% | 8.32% | 7.88% | 7.88% | 11/06/1986 | 11/01/2000 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.47% | 19.73% | 3.33% | 8.46% | 6.45% | 6.45% | 9/22/1998 | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 5.02% | 18.76% | (0.86)% | 7.27% | 6.87% | 6.87% | 5/01/1992 | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.49% | 21.44% | (6.47)% | 7.54% | 9.68% | 9.68% | 9/22/1998 | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.93% | 14.26% | 3.69% | 6.65% | 6.79% | 6.79% | 10/02/1989 | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.54% | 11.92% | (5.89)% | 2.06% | 2.24% | 2.24% | 12/05/2005 | 5/30/2006 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.85% | 5.25% | (2.88)% | 6.92% | 5.81% | 5.81% | 12/08/2000 | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.45% | 13.94% | 3.96% | 6.37% | 3.98% | 3.98% | 10/02/1989 | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.12% | 45.99% | 5.67% | 16.36% | 16.46% | 16.46% | 4/29/1994 | 7/11/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.35% | 15.98% | 5.22% | 8.23% | 7.51% | 7.51% | 7/01/1929 | 7/01/1996 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.58)% | 2.72% | (2.87)% | 0.51% | 1.49% | 1.49% | 9/22/1998 | 9/22/1998 | 0.90% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.20% | 4.85% | — | 1.56% | 0.92% | 3.72% | 10/16/2013 | 5/02/2022 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | 1.46% | — | — | — |
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 |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 8.69% | 25.06% | 9.12% | 13.49% | 9.95% | 6/24/1985 | 0.99% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 10.37% | 28.91% | 10.70% | 14.23% | 12.15% | 4/20/1987 | 0.65% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 10.29% | 28.02% | 9.21% | 14.40% | 11.90% | 4/29/1994 | 1.04% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 13.37% | 42.65% | 8.54% | 15.35% | 13.23% | 12/05/2005 | 1.05% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 7.95% | 23.83% | 9.25% | 14.28% | 13.06% | 12/20/2004 | 1.15% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 3.96% | 12.72% | 2.73% | 7.55% | 6.42% | 12/01/1989 | 1.53% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 7.43% | 22.01% | 8.38% | 11.49% | 8.17% | 9/22/1998 | 1.22% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 9.78% | 22.36% | 6.14% | 10.86% | 9.19% | 10/01/1991 | 0.76% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 10.96% | 24.70% | 4.88% | 13.07% | 11.01% | 12/20/2004 | 1.17% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 6.31% | 15.09% | 2.55% | 8.32% | 7.88% | 11/06/1986 | 1.39% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 5.47% | 19.73% | 3.33% | 8.46% | 6.45% | 9/22/1998 | 1.21% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 5.02% | 18.76% | (0.86)% | 7.27% | 6.87% | 5/01/1992 | 0.80% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.49% | 21.44% | (6.47)% | 7.54% | 9.68% | 9/22/1998 | 1.31% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 4.93% | 14.26% | 3.69% | 6.65% | 6.79% | 10/02/1989 | 1.01% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 5.54% | 11.92% | (5.89)% | 2.06% | 2.24% | 12/05/2005 | 1.36% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.85% | 5.25% | (2.88)% | 6.92% | 5.81% | 12/08/2000 | 1.28% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 5.45% | 13.94% | 3.96% | 6.37% | 3.98% | 10/02/1989 | 0.83% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 14.12% | 45.99% | 5.67% | 16.36% | 16.46% | 4/29/1994 | 1.33% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 5.35% | 15.98% | 5.22% | 8.23% | 7.51% | 7/01/1929 | 0.91% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (0.58)% | 2.72% | (2.87)% | 0.51% | 1.49% | 9/22/1998 | 0.90% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 1.20% | 4.85% | 2.22% | 1.56% | 0.92% | 10/16/2013 | 0.58% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.36% | 1.87% | 1.46% | — | — |