AS OF DATE:
9/30/2024
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 |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.43% | 34.14% | 7.23% | 14.90% | 14.66% | 12.02% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 14.49% | 25.31% | 8.51% | 9.23% | 8.29% | 8.29% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 17.35% | 26.68% | 9.15% | 9.64% | 8.08% | 8.08% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.71% | 27.80% | 8.49% | 13.20% | 9.71% | 9.71% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 21.08% | 34.83% | 10.68% | 14.69% | 12.11% | 12.11% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 19.42% | 32.66% | 9.10% | 14.74% | 11.75% | 11.75% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 18.41% | 32.27% | 8.76% | 13.06% | 11.46% | 11.46% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 24.38% | 42.19% | 7.06% | 16.09% | 13.42% | 13.42% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 16.30% | 30.08% | 8.34% | 13.69% | 13.19% | 13.19% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 18.83% | 35.77% | 10.44% | 20.37% | 16.96% | 16.96% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 24.99% | 41.31% | 3.97% | 12.84% | 12.97% | 12.97% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 22.07% | 40.69% | 10.92% | 16.78% | 13.32% | 13.32% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 6.23% | 17.37% | 2.66% | 7.79% | 6.10% | 6.10% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 11.65% | 25.03% | 8.31% | 10.54% | 8.35% | 8.35% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.54% | 25.30% | 6.21% | 10.48% | 9.08% | 9.08% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 15.92% | 31.54% | 3.80% | 11.98% | 11.18% | 11.18% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.86% | 26.60% | 2.27% | 9.66% | 7.71% | 7.71% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.28% | 20.47% | 5.09% | 8.71% | 8.33% | 8.33% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 9.78% | 25.21% | 3.60% | 9.14% | 6.96% | 6.96% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.21% | 25.32% | 0.65% | 8.10% | 7.63% | 7.63% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 10.32% | 22.20% | (6.03)% | 7.22% | 10.22% | 10.22% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 13.35% | 24.24% | 3.56% | 4.48% | 2.57% | 2.57% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 12.01% | 24.80% | 4.03% | 7.24% | 6.83% | 6.83% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 19.61% | 27.66% | (0.63)% | 4.83% | 3.02% | 3.02% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.41% | 25.57% | (3.79)% | 6.94% | 6.13% | 6.13% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 14.68% | 21.40% | 4.40% | 6.89% | 2.46% | 2.46% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.77% | 23.23% | 4.27% | 6.81% | 4.46% | 4.46% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 8.10% | 21.82% | (2.37)% | 4.53% | 5.39% | 5.39% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 11.64% | 28.91% | (1.00)% | 0.73% | 3.45% | 3.45% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.54% | 2.12% | 4.19% | 7.68% | 1.08% | 1.08% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 23.95% | 45.54% | 6.14% | 17.39% | 16.21% | 16.21% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 14.66% | 26.43% | 5.04% | 9.04% | 7.23% | 7.23% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 13.64% | 24.54% | 3.19% | 6.08% | 5.31% | 5.31% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 11.92% | 22.50% | 3.76% | 7.45% | 6.23% | 6.23% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 9.69% | 18.10% | 2.15% | 5.57% | 5.07% | 5.05% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 10.02% | 18.61% | 2.28% | 6.04% | 5.60% | 5.57% | 10/31/2003 | 12/30/2014 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 10.68% | 19.85% | 2.57% | 6.79% | 6.20% | 6.16% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 11.94% | 21.98% | 3.08% | 7.65% | 6.85% | 6.79% | 10/31/2003 | 12/30/2014 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 13.33% | 24.33% | 3.75% | 8.59% | 7.45% | 7.39% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 14.56% | 26.02% | 4.28% | 9.37% | 7.95% | 7.90% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 15.33% | 27.16% | 4.74% | 9.94% | 8.27% | 8.22% | 5/31/2007 | 12/30/2014 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 15.57% | 27.48% | 4.91% | 10.06% | 8.33% | 8.28% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 15.68% | 27.66% | 4.90% | 10.04% | 8.30% | 8.27% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 15.69% | 27.67% | 4.92% | 10.05% | 8.31% | 8.27% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 8.72% | 17.57% | 1.32% | 3.96% | 4.15% | 4.15% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 14.07% | 25.55% | 4.77% | 8.67% | 7.24% | 7.24% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 11.38% | 21.53% | 3.05% | 6.32% | 5.72% | 5.72% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 9.21% | 18.74% | 1.60% | 4.77% | 4.17% | 4.17% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.87% | 25.87% | 6.19% | 8.92% | 5.95% | 5.95% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.92% | 23.46% | 4.98% | 7.93% | 7.46% | 7.46% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 4.27% | 11.78% | (2.17)% | 0.12% | 1.40% | 1.40% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.67% | 9.68% | (2.07)% | (0.79)% | 0.52% | 0.52% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.88% | 8.40% | (0.76)% | 1.70% | 1.41% | 1.41% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 1.91% | 14.56% | (9.23)% | (5.05)% | 0.20% | 0.20% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 3.82% | 17.16% | (5.67)% | (1.75)% | 2.19% | 2.19% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 3.16% | 11.75% | (3.78)% | (1.60)% | (0.10)% | (0.10)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 6.18% | 13.87% | 1.99% | 3.61% | 3.92% | 3.92% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 3.33% | 4.50% | — | 1.45% | 0.77% | 3.54% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.85% | 2.27% | 1.88% | 1.88% | — | — | — |
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:
9/30/2024
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 | 14.49% | 25.31% | 8.51% | 9.23% | 8.29% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 17.35% | 26.68% | 9.15% | 9.64% | 8.08% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.71% | 27.80% | 8.49% | 13.20% | 9.71% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 21.08% | 34.83% | 10.68% | 14.69% | 12.11% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 19.42% | 32.66% | 9.10% | 14.74% | 11.75% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 18.41% | 32.27% | 8.76% | 13.06% | 11.46% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.43% | 34.14% | 7.23% | 14.90% | 14.66% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 24.38% | 42.19% | 7.06% | 16.09% | 13.42% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 16.30% | 30.08% | 8.34% | 13.69% | 13.19% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 18.83% | 35.77% | 10.44% | 20.37% | 16.96% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 24.99% | 41.31% | 3.97% | 12.84% | 12.97% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 22.07% | 40.69% | 10.92% | 16.78% | 13.32% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 6.23% | 17.37% | 2.66% | 7.79% | 6.10% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 11.65% | 25.03% | 8.31% | 10.54% | 8.35% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.54% | 25.30% | 6.21% | 10.48% | 9.08% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 15.92% | 31.54% | 3.80% | 11.98% | 11.18% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.86% | 26.60% | 2.27% | 9.66% | 7.71% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.28% | 20.47% | 5.09% | 8.71% | 8.33% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 9.78% | 25.21% | 3.60% | 9.14% | 6.96% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.21% | 25.32% | 0.65% | 8.10% | 7.63% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 10.32% | 22.20% | (6.03)% | 7.22% | 10.22% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 13.35% | 24.24% | 3.56% | 4.48% | 2.57% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 12.01% | 24.80% | 4.03% | 7.24% | 6.83% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 19.61% | 27.66% | (0.63)% | 4.83% | 3.02% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.41% | 25.57% | (3.79)% | 6.94% | 6.13% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 14.68% | 21.40% | 4.40% | 6.89% | 2.46% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.77% | 23.23% | 4.27% | 6.81% | 4.46% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 8.10% | 21.82% | (2.37)% | 4.53% | 5.39% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 11.64% | 28.91% | (1.00)% | 0.73% | 3.45% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.54% | 2.12% | 4.19% | 7.68% | 1.08% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 23.95% | 45.54% | 6.14% | 17.39% | 16.21% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 14.66% | 26.43% | 5.04% | 9.04% | 7.23% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 13.64% | 24.54% | 3.19% | 6.08% | 5.31% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 11.92% | 22.50% | 3.76% | 7.45% | 6.23% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 9.69% | 18.10% | 2.15% | 5.57% | 5.07% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 10.02% | 18.61% | 2.28% | 6.04% | 5.60% | 10/31/2003 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 10.68% | 19.85% | 2.57% | 6.79% | 6.20% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 11.94% | 21.98% | 3.08% | 7.65% | 6.85% | 10/31/2003 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 13.33% | 24.33% | 3.75% | 8.59% | 7.45% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 14.56% | 26.02% | 4.28% | 9.37% | 7.95% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 15.33% | 27.16% | 4.74% | 9.94% | 8.27% | 5/31/2007 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 15.57% | 27.48% | 4.91% | 10.06% | 8.33% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 15.68% | 27.66% | 4.90% | 10.04% | 8.30% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 15.69% | 27.67% | 4.92% | 10.05% | 8.31% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 8.72% | 17.57% | 1.32% | 3.96% | 4.15% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 14.07% | 25.55% | 4.77% | 8.67% | 7.24% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 11.38% | 21.53% | 3.05% | 6.32% | 5.72% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 9.21% | 18.74% | 1.60% | 4.77% | 4.17% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.87% | 25.87% | 6.19% | 8.92% | 5.95% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.92% | 23.46% | 4.98% | 7.93% | 7.46% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 4.27% | 11.78% | (2.17)% | 0.12% | 1.40% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.67% | 9.68% | (2.07)% | (0.79)% | 0.52% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.88% | 8.40% | (0.76)% | 1.70% | 1.41% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 1.91% | 14.56% | (9.23)% | (5.05)% | 0.20% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 3.82% | 17.16% | (5.67)% | (1.75)% | 2.19% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 3.16% | 11.75% | (3.78)% | (1.60)% | (0.10)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 6.18% | 13.87% | 1.99% | 3.61% | 3.92% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 3.33% | 4.50% | 2.69% | 1.45% | 0.77% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.85% | 2.27% | 1.88% | — | — |
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:
9/30/2024
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 |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.43% | 34.14% | 7.23% | 14.90% | 14.66% | 12.02% | 2/05/2016 | 12/18/2017 | 1.89% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 14.49% | 25.31% | 8.51% | 9.23% | 8.29% | 8.29% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 17.35% | 26.68% | 9.15% | 9.64% | 8.08% | 8.08% | 12/05/2005 | 5/30/2006 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.71% | 27.80% | 8.49% | 13.20% | 9.71% | 9.71% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 21.08% | 34.83% | 10.68% | 14.69% | 12.11% | 12.11% | 4/20/1987 | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 19.42% | 32.66% | 9.10% | 14.74% | 11.75% | 11.75% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 18.41% | 32.27% | 8.76% | 13.06% | 11.46% | 11.46% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 24.38% | 42.19% | 7.06% | 16.09% | 13.42% | 13.42% | 12/05/2005 | 5/30/2006 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 16.30% | 30.08% | 8.34% | 13.69% | 13.19% | 13.19% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 18.83% | 35.77% | 10.44% | 20.37% | 16.96% | 16.96% | 10/01/2000 | 11/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 24.99% | 41.31% | 3.97% | 12.84% | 12.97% | 12.97% | 11/01/2000 | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 22.07% | 40.69% | 10.92% | 16.78% | 13.32% | 13.32% | 9/22/1998 | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 6.23% | 17.37% | 2.66% | 7.79% | 6.10% | 6.10% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 11.65% | 25.03% | 8.31% | 10.54% | 8.35% | 8.35% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.54% | 25.30% | 6.21% | 10.48% | 9.08% | 9.08% | 10/01/1991 | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 15.92% | 31.54% | 3.80% | 11.98% | 11.18% | 11.18% | 12/20/2004 | 5/30/2006 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.86% | 26.60% | 2.27% | 9.66% | 7.71% | 7.71% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.28% | 20.47% | 5.09% | 8.71% | 8.33% | 8.33% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 9.78% | 25.21% | 3.60% | 9.14% | 6.96% | 6.96% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.21% | 25.32% | 0.65% | 8.10% | 7.63% | 7.63% | 5/01/1992 | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 10.32% | 22.20% | (6.03)% | 7.22% | 10.22% | 10.22% | 9/22/1998 | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 13.35% | 24.24% | 3.56% | 4.48% | 2.57% | 2.57% | 12/05/2005 | 5/30/2006 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 12.01% | 24.80% | 4.03% | 7.24% | 6.83% | 6.83% | 10/02/1989 | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 19.61% | 27.66% | (0.63)% | 4.83% | 3.02% | 3.02% | 12/05/2005 | 5/30/2006 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.41% | 25.57% | (3.79)% | 6.94% | 6.13% | 6.13% | 12/08/2000 | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 14.68% | 21.40% | 4.40% | 6.89% | 2.46% | 2.46% | 12/05/2005 | 5/30/2006 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.77% | 23.23% | 4.27% | 6.81% | 4.46% | 4.46% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 8.10% | 21.82% | (2.37)% | 4.53% | 5.39% | 5.39% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 11.64% | 28.91% | (1.00)% | 0.73% | 3.45% | 3.45% | 3/10/2008 | 5/01/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.54% | 2.12% | 4.19% | 7.68% | 1.08% | 1.08% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 23.95% | 45.54% | 6.14% | 17.39% | 16.21% | 16.21% | 4/29/1994 | 7/11/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 14.66% | 26.43% | 5.04% | 9.04% | 7.23% | 7.23% | 9/22/1998 | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 13.64% | 24.54% | 3.19% | 6.08% | 5.31% | 5.31% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 11.92% | 22.50% | 3.76% | 7.45% | 6.23% | 6.23% | 9/22/1998 | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 9.69% | 18.10% | 2.15% | 5.57% | 5.07% | 5.05% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 10.02% | 18.61% | 2.28% | 6.04% | 5.60% | 5.57% | 10/31/2003 | 12/30/2014 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 10.68% | 19.85% | 2.57% | 6.79% | 6.20% | 6.16% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 11.94% | 21.98% | 3.08% | 7.65% | 6.85% | 6.79% | 10/31/2003 | 12/30/2014 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 13.33% | 24.33% | 3.75% | 8.59% | 7.45% | 7.39% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 14.56% | 26.02% | 4.28% | 9.37% | 7.95% | 7.90% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 15.33% | 27.16% | 4.74% | 9.94% | 8.27% | 8.22% | 5/31/2007 | 12/30/2014 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 15.57% | 27.48% | 4.91% | 10.06% | 8.33% | 8.28% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 15.68% | 27.66% | 4.90% | 10.04% | 8.30% | 8.27% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 15.69% | 27.67% | 4.92% | 10.05% | 8.31% | 8.27% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 8.72% | 17.57% | 1.32% | 3.96% | 4.15% | 4.15% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 14.07% | 25.55% | 4.77% | 8.67% | 7.24% | 7.24% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 11.38% | 21.53% | 3.05% | 6.32% | 5.72% | 5.72% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 9.21% | 18.74% | 1.60% | 4.77% | 4.17% | 4.17% | 9/22/1998 | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.87% | 25.87% | 6.19% | 8.92% | 5.95% | 5.95% | 9/06/1983 | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.92% | 23.46% | 4.98% | 7.93% | 7.46% | 7.46% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 4.27% | 11.78% | (2.17)% | 0.12% | 1.40% | 1.40% | 9/22/1998 | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.67% | 9.68% | (2.07)% | (0.79)% | 0.52% | 0.52% | 1/16/1986 | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.88% | 8.40% | (0.76)% | 1.70% | 1.41% | 1.41% | 12/20/2004 | 2/22/2005 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 1.91% | 14.56% | (9.23)% | (5.05)% | 0.20% | 0.20% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 3.82% | 17.16% | (5.67)% | (1.75)% | 2.19% | 2.19% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 3.16% | 11.75% | (3.78)% | (1.60)% | (0.10)% | (0.10)% | 10/01/1991 | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 6.18% | 13.87% | 1.99% | 3.61% | 3.92% | 3.92% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 3.33% | 4.50% | — | 1.45% | 0.77% | 3.54% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.85% | 2.27% | 1.88% | 1.88% | — | — | — |
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:
9/30/2024
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 | 14.49% | 25.31% | 8.51% | 9.23% | 8.29% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 17.35% | 26.68% | 9.15% | 9.64% | 8.08% | 12/05/2005 | 1.29% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 14.71% | 27.80% | 8.49% | 13.20% | 9.71% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 21.08% | 34.83% | 10.68% | 14.69% | 12.11% | 4/20/1987 | 1.05% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 19.42% | 32.66% | 9.10% | 14.74% | 11.75% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 18.41% | 32.27% | 8.76% | 13.06% | 11.46% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 18.43% | 34.14% | 7.23% | 14.90% | 14.66% | 2/05/2016 | 1.89% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 24.38% | 42.19% | 7.06% | 16.09% | 13.42% | 12/05/2005 | 1.45% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 16.30% | 30.08% | 8.34% | 13.69% | 13.19% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 18.83% | 35.77% | 10.44% | 20.37% | 16.96% | 10/01/2000 | 1.24% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 24.99% | 41.31% | 3.97% | 12.84% | 12.97% | 11/01/2000 | 1.48% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 22.07% | 40.69% | 10.92% | 16.78% | 13.32% | 9/22/1998 | 1.60% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 6.23% | 17.37% | 2.66% | 7.79% | 6.10% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 11.65% | 25.03% | 8.31% | 10.54% | 8.35% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.54% | 25.30% | 6.21% | 10.48% | 9.08% | 10/01/1991 | 1.16% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 15.92% | 31.54% | 3.80% | 11.98% | 11.18% | 12/20/2004 | 1.57% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 11.86% | 26.60% | 2.27% | 9.66% | 7.71% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 7.28% | 20.47% | 5.09% | 8.71% | 8.33% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 9.78% | 25.21% | 3.60% | 9.14% | 6.96% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.21% | 25.32% | 0.65% | 8.10% | 7.63% | 5/01/1992 | 1.20% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 10.32% | 22.20% | (6.03)% | 7.22% | 10.22% | 9/22/1998 | 1.71% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 13.35% | 24.24% | 3.56% | 4.48% | 2.57% | 12/05/2005 | 1.51% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 12.01% | 24.80% | 4.03% | 7.24% | 6.83% | 10/02/1989 | 1.41% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 19.61% | 27.66% | (0.63)% | 4.83% | 3.02% | 12/05/2005 | 1.76% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 11.41% | 25.57% | (3.79)% | 6.94% | 6.13% | 12/08/2000 | 1.68% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 14.68% | 21.40% | 4.40% | 6.89% | 2.46% | 12/05/2005 | 1.59% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 11.77% | 23.23% | 4.27% | 6.81% | 4.46% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 8.10% | 21.82% | (2.37)% | 4.53% | 5.39% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 11.64% | 28.91% | (1.00)% | 0.73% | 3.45% | 3/10/2008 | 1.68% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 6.54% | 2.12% | 4.19% | 7.68% | 1.08% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 23.95% | 45.54% | 6.14% | 17.39% | 16.21% | 4/29/1994 | 1.73% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 14.66% | 26.43% | 5.04% | 9.04% | 7.23% | 9/22/1998 | 1.42% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 13.64% | 24.54% | 3.19% | 6.08% | 5.31% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 11.92% | 22.50% | 3.76% | 7.45% | 6.23% | 9/22/1998 | 1.40% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 9.69% | 18.10% | 2.15% | 5.57% | 5.07% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 10.02% | 18.61% | 2.28% | 6.04% | 5.60% | 10/31/2003 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 10.68% | 19.85% | 2.57% | 6.79% | 6.20% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 11.94% | 21.98% | 3.08% | 7.65% | 6.85% | 10/31/2003 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 13.33% | 24.33% | 3.75% | 8.59% | 7.45% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 14.56% | 26.02% | 4.28% | 9.37% | 7.95% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 15.33% | 27.16% | 4.74% | 9.94% | 8.27% | 5/31/2007 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 15.57% | 27.48% | 4.91% | 10.06% | 8.33% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 15.68% | 27.66% | 4.90% | 10.04% | 8.30% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 15.69% | 27.67% | 4.92% | 10.05% | 8.31% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 8.72% | 17.57% | 1.32% | 3.96% | 4.15% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 14.07% | 25.55% | 4.77% | 8.67% | 7.24% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 11.38% | 21.53% | 3.05% | 6.32% | 5.72% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 9.21% | 18.74% | 1.60% | 4.77% | 4.17% | 9/22/1998 | 1.44% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.87% | 25.87% | 6.19% | 8.92% | 5.95% | 9/06/1983 | 1.49% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 12.92% | 23.46% | 4.98% | 7.93% | 7.46% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 4.27% | 11.78% | (2.17)% | 0.12% | 1.40% | 9/22/1998 | 1.27% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 3.67% | 9.68% | (2.07)% | (0.79)% | 0.52% | 1/16/1986 | 1.47% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 3.88% | 8.40% | (0.76)% | 1.70% | 1.41% | 12/20/2004 | 1.35% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | 1.91% | 14.56% | (9.23)% | (5.05)% | 0.20% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | 3.82% | 17.16% | (5.67)% | (1.75)% | 2.19% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | 3.16% | 11.75% | (3.78)% | (1.60)% | (0.10)% | 10/01/1991 | 1.56% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 6.18% | 13.87% | 1.99% | 3.61% | 3.92% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 3.33% | 4.50% | 2.69% | 1.45% | 0.77% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.65% | 1.85% | 2.27% | 1.88% | — | — |
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% | — | — |