AS OF DATE:
12/31/2023
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 | 11.44% | 11.44% | 7.92% | 8.87% | 7.07% | 7.07% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 10.08% | 10.08% | 9.66% | 9.21% | 6.45% | 6.45% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 19.49% | 19.49% | 9.26% | 13.44% | 8.68% | 8.68% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 24.55% | 24.55% | 8.57% | 14.18% | 10.56% | 10.56% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.80% | 22.80% | 7.29% | 14.27% | 10.37% | 10.37% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 20.49% | 20.49% | 7.59% | 13.36% | 10.30% | 10.30% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 29.71% | 29.71% | 4.82% | 14.43% | 13.47% | 10.25% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 45.49% | 45.49% | 3.32% | 15.12% | 11.28% | 11.28% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 22.71% | 22.71% | 7.02% | 15.54% | 11.61% | 11.61% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 52.96% | 52.96% | 8.54% | 20.79% | 16.10% | 16.10% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 43.37% | 43.37% | 0.02% | 11.34% | 10.70% | 10.70% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 39.76% | 39.76% | 8.60% | 15.71% | 11.35% | 11.35% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 9.52% | 9.52% | 5.77% | 9.18% | 5.26% | 5.26% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 15.82% | 15.82% | 9.91% | 12.02% | 7.09% | 7.09% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 14.79% | 14.79% | 6.62% | 11.09% | 7.84% | 7.84% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 21.20% | 21.20% | 2.07% | 14.02% | 9.29% | 9.29% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 14.66% | 14.66% | 5.95% | 9.85% | 6.47% | 6.47% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 17.95% | 17.95% | 8.91% | 10.57% | 7.22% | 7.22% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 11.67% | 11.67% | 7.81% | 9.02% | 5.36% | 5.36% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 15.20% | 15.20% | 0.83% | 8.49% | 5.82% | 5.82% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 13.15% | 13.15% | (10.68)% | 9.09% | 7.89% | 7.89% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 14.45% | 14.45% | 0.46% | 2.50% | 1.36% | 1.36% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 17.18% | 17.18% | 2.53% | 7.60% | 5.90% | 5.90% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 11.00% | 11.00% | (6.33)% | 2.28% | 0.88% | 0.88% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 16.49% | 16.49% | (4.90)% | 8.45% | 4.57% | 4.57% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 13.25% | 13.25% | 1.91% | 4.85% | 0.63% | 0.63% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 16.09% | 16.09% | 2.60% | 6.63% | 2.92% | 2.92% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 13.15% | 13.15% | (3.67)% | 5.29% | 3.89% | 3.89% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 8.92% | 8.92% | (1.01)% | 2.13% | 2.63% | 2.63% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | (4.10)% | (4.10)% | 6.58% | 6.02% | (0.76)% | (0.76)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 54.25% | 54.25% | 1.09% | 17.24% | 14.54% | 14.54% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 15.93% | 15.93% | 3.48% | 8.79% | 5.78% | 5.78% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 12.19% | 12.19% | 0.51% | 5.87% | 3.97% | 3.97% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 13.01% | 13.01% | 2.55% | 7.57% | 5.08% | 5.08% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 11.08% | 11.08% | (0.78)% | 4.21% | 3.46% | 3.46% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 17.08% | 17.08% | 2.68% | 8.46% | 6.03% | 6.03% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 14.06% | 14.06% | 0.95% | 6.35% | 4.78% | 4.78% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 10.19% | 10.19% | 0.07% | 4.99% | 3.33% | 3.33% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 17.17% | 17.17% | 3.87% | 7.20% | 4.56% | 4.56% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.89% | 12.89% | 3.93% | 8.21% | 6.54% | 6.54% | 7/01/1929 | 7/01/1996 | 1.50% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | 5.45% | 5.45% | (4.15)% | 0.81% | 1.13% | 1.13% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.18% | 3.18% | (4.26)% | (0.47)% | 0.26% | 0.26% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.06% | 3.06% | (1.57)% | 2.02% | 1.12% | 1.12% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 2.28% | 2.28% | (12.36)% | (2.30)% | 1.19% | 1.19% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 8.19% | 8.19% | (8.35)% | 0.94% | 2.72% | 2.72% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 4.93% | 4.93% | (6.74)% | (0.95)% | (0.35)% | (0.35)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 12.02% | 12.02% | 0.80% | 4.36% | 3.37% | 3.37% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.01% | 4.01% | — | 0.81% | 0.18% | 2.91% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.34% | 1.99% | 1.53% | 1.53% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
12/31/2023
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 | 11.44% | 11.44% | 7.92% | 8.87% | 7.07% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 10.08% | 10.08% | 9.66% | 9.21% | 6.45% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 19.49% | 19.49% | 9.26% | 13.44% | 8.68% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 24.55% | 24.55% | 8.57% | 14.18% | 10.56% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.80% | 22.80% | 7.29% | 14.27% | 10.37% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 20.49% | 20.49% | 7.59% | 13.36% | 10.30% | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 29.71% | 29.71% | 4.82% | 14.43% | 13.47% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 45.49% | 45.49% | 3.32% | 15.12% | 11.28% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 22.71% | 22.71% | 7.02% | 15.54% | 11.61% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 52.96% | 52.96% | 8.54% | 20.79% | 16.10% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 43.37% | 43.37% | 0.02% | 11.34% | 10.70% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 39.76% | 39.76% | 8.60% | 15.71% | 11.35% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 9.52% | 9.52% | 5.77% | 9.18% | 5.26% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 15.82% | 15.82% | 9.91% | 12.02% | 7.09% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 14.79% | 14.79% | 6.62% | 11.09% | 7.84% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 21.20% | 21.20% | 2.07% | 14.02% | 9.29% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 14.66% | 14.66% | 5.95% | 9.85% | 6.47% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 17.95% | 17.95% | 8.91% | 10.57% | 7.22% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 11.67% | 11.67% | 7.81% | 9.02% | 5.36% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 15.20% | 15.20% | 0.83% | 8.49% | 5.82% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 13.15% | 13.15% | (10.68)% | 9.09% | 7.89% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 14.45% | 14.45% | 0.46% | 2.50% | 1.36% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 17.18% | 17.18% | 2.53% | 7.60% | 5.90% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 11.00% | 11.00% | (6.33)% | 2.28% | 0.88% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 16.49% | 16.49% | (4.90)% | 8.45% | 4.57% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 13.25% | 13.25% | 1.91% | 4.85% | 0.63% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 16.09% | 16.09% | 2.60% | 6.63% | 2.92% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 13.15% | 13.15% | (3.67)% | 5.29% | 3.89% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 8.92% | 8.92% | (1.01)% | 2.13% | 2.63% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | (4.10)% | (4.10)% | 6.58% | 6.02% | (0.76)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 54.25% | 54.25% | 1.09% | 17.24% | 14.54% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 15.93% | 15.93% | 3.48% | 8.79% | 5.78% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 12.19% | 12.19% | 0.51% | 5.87% | 3.97% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 13.01% | 13.01% | 2.55% | 7.57% | 5.08% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 11.08% | 11.08% | (0.78)% | 4.21% | 3.46% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 17.08% | 17.08% | 2.68% | 8.46% | 6.03% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 14.06% | 14.06% | 0.95% | 6.35% | 4.78% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 10.19% | 10.19% | 0.07% | 4.99% | 3.33% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 17.17% | 17.17% | 3.87% | 7.20% | 4.56% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.89% | 12.89% | 3.93% | 8.21% | 6.54% | 7/01/1929 | 1.50% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | 5.45% | 5.45% | (4.15)% | 0.81% | 1.13% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.18% | 3.18% | (4.26)% | (0.47)% | 0.26% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.06% | 3.06% | (1.57)% | 2.02% | 1.12% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 2.28% | 2.28% | (12.36)% | (2.30)% | 1.19% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 8.19% | 8.19% | (8.35)% | 0.94% | 2.72% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 4.93% | 4.93% | (6.74)% | (0.95)% | (0.35)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 12.02% | 12.02% | 0.80% | 4.36% | 3.37% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.01% | 4.01% | 1.17% | 0.81% | 0.18% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.34% | 1.99% | 1.53% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
2/29/2024
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 | 3.38% | 13.35% | 7.91% | 7.65% | 7.57% | 7.57% | 12/08/2000 | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.24% | 11.95% | 9.79% | 7.73% | 6.87% | 6.87% | 12/05/2005 | 5/30/2006 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.49% | 21.11% | 8.80% | 12.09% | 9.09% | 9.09% | 6/24/1985 | 7/01/1996 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 6.87% | 28.68% | 10.45% | 13.27% | 11.21% | 11.21% | 4/20/1987 | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 6.64% | 25.87% | 8.78% | 13.35% | 10.96% | 10.96% | 4/29/1994 | 7/11/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.91% | 25.23% | 9.18% | 12.42% | 10.88% | 10.88% | 9/22/1998 | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 10.72% | 36.81% | 7.90% | 13.74% | 14.62% | 11.79% | 2/05/2016 | 12/18/2017 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 10.99% | 49.50% | 7.21% | 14.71% | 12.24% | 12.24% | 12/05/2005 | 5/30/2006 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 5.54% | 26.80% | 8.90% | 13.88% | 12.10% | 12.10% | 12/20/2004 | 5/30/2006 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 7.11% | 48.94% | 11.02% | 19.68% | 16.57% | 16.57% | 10/01/2000 | 11/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 9.80% | 46.67% | 3.10% | 10.48% | 11.37% | 11.37% | 11/01/2000 | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 9.34% | 44.12% | 11.50% | 15.04% | 11.87% | 11.87% | 9/22/1998 | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.70)% | 2.13% | 2.46% | 5.96% | 5.19% | 5.19% | 12/01/1989 | 11/01/2000 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.32% | 10.41% | 7.92% | 9.43% | 7.09% | 7.09% | 9/22/1998 | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 3.88% | 11.42% | 5.18% | 8.87% | 7.99% | 7.99% | 10/01/1991 | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.88% | 23.55% | 3.54% | 12.18% | 9.51% | 9.51% | 12/20/2004 | 5/30/2006 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 2.32% | 6.32% | 2.03% | 7.00% | 6.75% | 6.75% | 11/06/1986 | 11/01/2000 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.02% | 11.01% | 5.07% | 7.69% | 7.26% | 7.26% | 12/05/2005 | 5/30/2006 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.14% | 5.40% | 3.06% | 6.17% | 5.46% | 5.46% | 9/22/1998 | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.37% | 8.52% | (2.27)% | 5.45% | 5.79% | 5.79% | 5/01/1992 | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 9.17% | 14.02% | (8.92)% | 6.65% | 8.42% | 8.42% | 9/22/1998 | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.91% | 16.69% | 1.97% | 1.86% | 1.55% | 1.55% | 12/05/2005 | 5/30/2006 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.19% | 13.83% | 3.01% | 5.82% | 5.95% | 5.95% | 10/02/1989 | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 3.07% | 12.27% | (7.30)% | 1.09% | 1.65% | 1.65% | 12/05/2005 | 5/30/2006 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.23% | 11.57% | (3.99)% | 7.05% | 5.03% | 5.03% | 12/08/2000 | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 3.14% | 10.81% | 2.42% | 3.51% | 0.85% | 0.85% | 12/05/2005 | 5/30/2006 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.20% | 13.04% | 3.09% | 5.28% | 3.01% | 3.01% | 10/02/1989 | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (0.57)% | 8.87% | (3.21)% | 3.00% | 3.60% | 3.60% | 9/22/1998 | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.85)% | 1.45% | (2.74)% | (0.61)% | 1.99% | 1.99% | 3/10/2008 | 5/01/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.05% | (0.07)% | 3.98% | 5.15% | (0.95)% | (0.95)% | 11/30/2010 | 11/01/2011 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 12.66% | 56.48% | 3.76% | 16.16% | 15.22% | 15.22% | 4/29/1994 | 7/11/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 4.02% | 16.68% | 3.84% | 7.54% | 6.05% | 6.05% | 9/22/1998 | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 3.44% | 13.75% | 1.50% | 5.03% | 4.29% | 4.29% | 12/19/2012 | 12/26/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 2.62% | 13.04% | 2.73% | 6.37% | 5.19% | 5.19% | 9/22/1998 | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 0.72% | 9.81% | (0.36)% | 3.39% | 3.38% | 3.38% | 9/30/1994 | 9/22/1998 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 3.04% | 16.80% | 3.23% | 7.27% | 6.23% | 6.23% | 9/30/1994 | 9/22/1998 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 1.85% | 13.23% | 1.42% | 5.34% | 4.83% | 4.83% | 9/30/1994 | 9/22/1998 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 1.11% | 9.35% | 0.20% | 3.90% | 3.27% | 3.27% | 9/22/1998 | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 3.91% | 18.42% | 4.91% | 6.37% | 4.89% | 4.89% | 9/06/1983 | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.85% | 15.93% | 4.86% | 7.41% | 6.71% | 6.71% | 7/01/1929 | 7/01/1996 | 1.50% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (1.67)% | 2.91% | (4.04)% | 0.09% | 0.76% | 0.76% | 9/22/1998 | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.43)% | 1.23% | (3.98)% | (0.83)% | (0.05)% | (0.05)% | 1/16/1986 | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (0.58)% | 1.37% | (1.00)% | 1.52% | 0.88% | 0.88% | 12/20/2004 | 2/22/2005 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (4.52)% | (3.97)% | (10.95)% | (3.01)% | 0.07% | 0.07% | 5/19/1986 | 7/01/1996 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.58)% | 2.79% | (7.36)% | (0.25)% | 1.78% | 1.78% | 7/09/1973 | 7/01/1996 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.36)% | 2.83% | (6.22)% | (1.81)% | (0.80)% | (0.80)% | 10/01/1991 | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (0.03)% | 9.43% | 0.70% | 3.07% | 3.11% | 3.11% | 9/22/1998 | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 0.69% | 4.16% | — | 0.91% | 0.27% | 3.04% | 10/16/2013 | 5/02/2022 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.35% | 1.89% | 1.47% | 1.47% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
2/29/2024
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 | 3.38% | 13.35% | 7.91% | 7.65% | 7.57% | 12/08/2000 | 1.68% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 4.24% | 11.95% | 9.79% | 7.73% | 6.87% | 12/05/2005 | 1.49% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 4.49% | 21.11% | 8.80% | 12.09% | 9.09% | 6/24/1985 | 1.59% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 6.87% | 28.68% | 10.45% | 13.27% | 11.21% | 4/20/1987 | 1.25% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 6.64% | 25.87% | 8.78% | 13.35% | 10.96% | 4/29/1994 | 1.64% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 6.91% | 25.23% | 9.18% | 12.42% | 10.88% | 9/22/1998 | 1.36% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | 10.72% | 36.81% | 7.90% | 13.74% | 14.62% | 2/05/2016 | 2.12% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 10.99% | 49.50% | 7.21% | 14.71% | 12.24% | 12/05/2005 | 1.65% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 5.54% | 26.80% | 8.90% | 13.88% | 12.10% | 12/20/2004 | 1.75% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 7.11% | 48.94% | 11.02% | 19.68% | 16.57% | 10/01/2000 | 1.44% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 9.80% | 46.67% | 3.10% | 10.48% | 11.37% | 11/01/2000 | 1.68% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 9.34% | 44.12% | 11.50% | 15.04% | 11.87% | 9/22/1998 | 1.80% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (0.70)% | 2.13% | 2.46% | 5.96% | 5.19% | 12/01/1989 | 2.13% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.32% | 10.41% | 7.92% | 9.43% | 7.09% | 9/22/1998 | 1.82% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 3.88% | 11.42% | 5.18% | 8.87% | 7.99% | 10/01/1991 | 1.36% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 8.88% | 23.55% | 3.54% | 12.18% | 9.51% | 12/20/2004 | 1.77% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 2.32% | 6.32% | 2.03% | 7.00% | 6.75% | 11/06/1986 | 1.99% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 2.02% | 11.01% | 5.07% | 7.69% | 7.26% | 12/05/2005 | 1.89% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 1.14% | 5.40% | 3.06% | 6.17% | 5.46% | 9/22/1998 | 1.81% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.37% | 8.52% | (2.27)% | 5.45% | 5.79% | 5/01/1992 | 1.40% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 9.17% | 14.02% | (8.92)% | 6.65% | 8.42% | 9/22/1998 | 1.91% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 3.91% | 16.69% | 1.97% | 1.86% | 1.55% | 12/05/2005 | 1.71% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.19% | 13.83% | 3.01% | 5.82% | 5.95% | 10/02/1989 | 1.61% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | 3.07% | 12.27% | (7.30)% | 1.09% | 1.65% | 12/05/2005 | 1.96% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.23% | 11.57% | (3.99)% | 7.05% | 5.03% | 12/08/2000 | 1.88% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | 3.14% | 10.81% | 2.42% | 3.51% | 0.85% | 12/05/2005 | 1.79% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.20% | 13.04% | 3.09% | 5.28% | 3.01% | 10/02/1989 | 1.43% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (0.57)% | 8.87% | (3.21)% | 3.00% | 3.60% | 9/22/1998 | 2.00% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.85)% | 1.45% | (2.74)% | (0.61)% | 1.99% | 3/10/2008 | 1.88% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 1.05% | (0.07)% | 3.98% | 5.15% | (0.95)% | 11/30/2010 | 2.15% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 12.66% | 56.48% | 3.76% | 16.16% | 15.22% | 4/29/1994 | 1.93% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 4.02% | 16.68% | 3.84% | 7.54% | 6.05% | 9/22/1998 | 1.62% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 3.44% | 13.75% | 1.50% | 5.03% | 4.29% | 12/19/2012 | 1.81% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 2.62% | 13.04% | 2.73% | 6.37% | 5.19% | 9/22/1998 | 1.60% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 0.72% | 9.81% | (0.36)% | 3.39% | 3.38% | 9/30/1994 | 1.37% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 3.04% | 16.80% | 3.23% | 7.27% | 6.23% | 9/30/1994 | 1.39% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 1.85% | 13.23% | 1.42% | 5.34% | 4.83% | 9/30/1994 | 1.38% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 1.11% | 9.35% | 0.20% | 3.90% | 3.27% | 9/22/1998 | 1.64% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 3.91% | 18.42% | 4.91% | 6.37% | 4.89% | 9/06/1983 | 1.69% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 2.85% | 15.93% | 4.86% | 7.41% | 6.71% | 7/01/1929 | 1.50% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (1.67)% | 2.91% | (4.04)% | 0.09% | 0.76% | 9/22/1998 | 1.50% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (1.43)% | 1.23% | (3.98)% | (0.83)% | (0.05)% | 1/16/1986 | 1.67% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (0.58)% | 1.37% | (1.00)% | 1.52% | 0.88% | 12/20/2004 | 1.55% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (4.52)% | (3.97)% | (10.95)% | (3.01)% | 0.07% | 5/19/1986 | 1.20% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.58)% | 2.79% | (7.36)% | (0.25)% | 1.78% | 7/09/1973 | 1.21% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (2.36)% | 2.83% | (6.22)% | (1.81)% | (0.80)% | 10/01/1991 | 1.76% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (0.03)% | 9.43% | 0.70% | 3.07% | 3.11% | 9/22/1998 | 1.68% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 0.69% | 4.16% | 1.46% | 0.91% | 0.27% | 10/16/2013 | 1.18% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.00% | 3.00% | 1.35% | 1.89% | 1.47% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |