AS OF DATE:
6/30/2022
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 | (10.23)% | (5.55)% | 5.71% | 5.78% | 8.81% | 8.81% | 12/08/2000 | 12/08/2000 | 1.49% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (12.29)% | (4.82)% | 5.40% | 5.20% | 8.95% | 8.95% | 12/05/2005 | 5/30/2006 | 1.37% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (17.59)% | (11.14)% | 9.57% | 8.20% | 9.97% | 9.97% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (20.37)% | (11.57)% | 9.39% | 10.08% | 11.69% | 11.69% | 4/20/1987 | 4/20/1987 | 1.09% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (20.93)% | (13.74)% | 10.20% | 10.16% | 11.58% | 11.58% | 4/29/1994 | 7/11/1994 | 1.48% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (21.16)% | (13.72)% | 8.09% | 9.46% | 11.86% | 11.86% | 9/22/1998 | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | (28.65)% | (23.01)% | 6.85% | 9.31% | 11.84% | 6.91% | 2/05/2016 | 12/18/2017 | 1.92% |
BLUE CHIP GROWTH FUND •
| T. Rowe Price | 072 | LARGE CAP | (35.13)% | (33.09)% | 2.25% | 8.18% | 11.92% | 11.92% | 11/01/2000 | 11/01/2000 | 1.56% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (32.46)% | (27.44)% | 7.43% | 10.11% | 11.32% | 11.32% | 12/05/2005 | 5/30/2006 | 1.44% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (20.40)% | (11.10)% | 10.68% | 13.26% | 12.75% | 12.75% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (29.73)% | (21.45)% | 13.86% | 14.77% | 15.70% | 15.70% | 10/01/2000 | 11/01/2000 | 1.31% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (24.28)% | (17.96)% | 9.75% | 11.33% | 12.19% | 12.19% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (19.62)% | (16.83)% | 4.28% | 3.63% | 8.59% | 8.59% | 12/01/1989 | 11/01/2000 | 1.92% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (15.23)% | (9.20)% | 6.69% | 5.67% | 9.23% | 9.23% | 9/22/1998 | 9/22/1998 | 1.60% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (19.98)% | (15.63)% | 5.64% | 5.80% | 9.68% | 9.68% | 10/01/1991 | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Allianz Global | 083 | MID CAP | (28.47)% | (24.61)% | 5.63% | 9.58% | 10.50% | 10.50% | 12/20/2004 | 5/30/2006 | 1.58% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (22.10)% | (19.79)% | 4.83% | 4.74% | 9.82% | 9.82% | 11/06/1986 | 11/01/2000 | 1.80% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (15.87)% | (12.26)% | 5.78% | 5.36% | 9.59% | 9.59% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (17.66)% | (15.02)% | 6.30% | 3.68% | 8.15% | 8.15% | 9/22/1998 | 9/22/1998 | 1.57% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (23.84)% | (25.99)% | 3.00% | 4.01% | 8.25% | 8.25% | 5/01/1992 | 5/01/1992 | 1.22% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | (33.05)% | (37.48)% | 2.83% | 8.92% | 11.60% | 11.60% | 9/22/1998 | 9/22/1998 | 1.68% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | (17.30)% | (16.09)% | (2.10)% | (1.05)% | 3.10% | 3.10% | 12/05/2005 | 5/30/2006 | 1.46% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (21.07)% | (18.73)% | 0.46% | 3.39% | 7.54% | 7.54% | 10/02/1989 | 10/02/1989 | 1.45% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | (21.61)% | (28.40)% | (1.06)% | 0.03% | 1.46% | 1.46% | 12/05/2005 | 5/30/2006 | 1.68% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (36.37)% | (34.56)% | 1.21% | 4.76% | 6.11% | 6.11% | 12/08/2000 | 12/08/2000 | 1.63% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | (14.65)% | (18.09)% | (0.59)% | (1.36)% | 3.16% | 3.16% | 12/05/2005 | 5/30/2006 | 1.54% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (19.59)% | (18.37)% | 0.01% | 1.09% | 4.03% | 4.03% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Delaware/MFS | 133 | GLOBAL & INTL EQUITY | (27.44)% | (26.85)% | (1.10)% | 1.24% | 5.94% | 5.94% | 9/22/1998 | 9/22/1998 | 1.75% |
GLOBAL REAL ESTATE FUND •
| Invesco/Goldman Sachs | 101 | SPECIALTY | (20.05)% | (14.59)% | (1.18)% | 2.04% | 4.34% | 4.34% | 3/10/2008 | 5/01/2008 | 1.66% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 11.04% | 14.01% | 12.63% | 7.25% | (1.08)% | (1.08)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| T. Rowe Price/Allianz Global/Wellington | 017 | SPECIALTY | (34.57)% | (34.03)% | 7.17% | 12.08% | 14.94% | 14.94% | 4/29/1994 | 7/11/1994 | 1.74% |
AGGRESSIVE GROWTH LIFESTYLE •
| PineBridge | 148 | HYBRID | (17.28)% | (14.51)% | 4.81% | 5.27% | 7.07% | 7.07% | 9/22/1998 | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (15.59)% | (13.16)% | 2.43% | 4.21% | 4.94% | 5.00% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| PineBridge | 149 | HYBRID | (15.50)% | (12.66)% | 4.29% | 4.81% | 6.11% | 6.11% | 9/22/1998 | 9/22/1998 | 1.39% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (14.73)% | (13.00)% | 2.59% | 3.61% | 5.34% | 3.82% | 5/31/2007 | 12/30/2014 | 1.56% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (15.29)% | (13.48)% | 3.04% | 4.11% | 6.10% | 4.36% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (16.48)% | (14.44)% | 3.58% | 4.62% | 6.81% | 4.87% | 5/31/2007 | 12/30/2014 | 1.60% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (18.03)% | (15.78)% | 3.95% | 5.00% | 7.40% | 5.28% | 10/31/2003 | 12/30/2014 | 1.63% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (19.45)% | (17.05)% | 4.26% | 5.29% | 7.82% | 5.58% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (20.51)% | (18.02)% | 4.57% | 5.59% | 8.15% | 5.86% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (20.96)% | (18.37)% | 4.87% | 5.81% | 8.28% | 6.04% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (21.09)% | (18.48)% | 4.85% | 5.80% | 8.28% | 6.04% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (21.09)% | (18.49)% | 4.82% | 5.76% | 8.26% | 6.01% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (21.14)% | (18.54)% | 4.79% | 5.75% | 5.65% | 6.01% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (14.66)% | (13.42)% | 1.06% | 2.59% | 3.90% | 3.90% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | (18.62)% | (15.80)% | 4.06% | 5.08% | 7.08% | 7.08% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (16.65)% | (14.63)% | 2.58% | 3.86% | 5.52% | 5.52% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| PineBridge | 150 | HYBRID | (13.81)% | (12.56)% | 2.16% | 2.91% | 3.99% | 3.99% | 9/22/1998 | 9/22/1998 | 1.39% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | (16.40)% | (10.23)% | 3.97% | 3.57% | 5.09% | 5.09% | 9/06/1983 | 9/06/1983 | 1.65% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (16.56)% | (10.22)% | 5.10% | 6.02% | 7.61% | 7.61% | 7/01/1929 | 7/01/1996 | 1.29% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (11.84)% | (12.12)% | (1.21)% | 0.41% | 1.19% | 1.19% | 9/22/1998 | 9/22/1998 | 1.33% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (8.50)% | (9.29)% | (1.79)% | (0.26)% | 0.08% | 0.08% | 1/16/1986 | 1/16/1986 | 1.46% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (9.50)% | (6.36)% | 1.15% | 1.64% | 0.65% | 0.65% | 12/20/2004 | 2/22/2005 | 1.33% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (21.35)% | (19.22)% | (3.57)% | (0.33)% | 0.71% | 0.71% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (21.79)% | (21.22)% | (3.03)% | 0.25% | 2.48% | 2.48% | 7/09/1973 | 7/01/1996 | 1.00% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (15.19)% | (17.51)% | (4.28)% | (1.71)% | (0.64)% | (0.64)% | 10/01/1991 | 10/01/1991 | 1.45% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (14.02)% | (13.26)% | (0.51)% | 1.36% | 3.19% | 3.19% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| — | 161 | FIXED INCOME | — | (0.62)% | — | 0.18% | (0.17)% | — | 10/16/2013 | 5/02/2022 | 1.23% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 1.70% | 1.80% | 2.37% | 1.88% | 1.84% | 1.84% | — | — | — |
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:
6/30/2022
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 | (10.23)% | (5.55)% | 5.71% | 5.78% | 8.81% | 12/08/2000 | 1.49% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (12.29)% | (4.82)% | 5.40% | 5.20% | 8.95% | 12/05/2005 | 1.37% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (17.59)% | (11.14)% | 9.57% | 8.20% | 9.97% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (20.37)% | (11.57)% | 9.39% | 10.08% | 11.69% | 4/20/1987 | 1.09% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (20.93)% | (13.74)% | 10.20% | 10.16% | 11.58% | 4/29/1994 | 1.48% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (21.16)% | (13.72)% | 8.09% | 9.46% | 11.86% | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | (28.65)% | (23.01)% | 6.85% | 9.31% | 11.84% | 2/05/2016 | 1.92% |
BLUE CHIP GROWTH FUND •
| T. Rowe Price | 072 | LARGE CAP | (35.13)% | (33.09)% | 2.25% | 8.18% | 11.92% | 11/01/2000 | 1.56% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (32.46)% | (27.44)% | 7.43% | 10.11% | 11.32% | 12/05/2005 | 1.44% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (20.40)% | (11.10)% | 10.68% | 13.26% | 12.75% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (29.73)% | (21.45)% | 13.86% | 14.77% | 15.70% | 10/01/2000 | 1.31% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (24.28)% | (17.96)% | 9.75% | 11.33% | 12.19% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (19.62)% | (16.83)% | 4.28% | 3.63% | 8.59% | 12/01/1989 | 1.92% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (15.23)% | (9.20)% | 6.69% | 5.67% | 9.23% | 9/22/1998 | 1.60% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (19.98)% | (15.63)% | 5.64% | 5.80% | 9.68% | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Allianz Global | 083 | MID CAP | (28.47)% | (24.61)% | 5.63% | 9.58% | 10.50% | 12/20/2004 | 1.58% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (22.10)% | (19.79)% | 4.83% | 4.74% | 9.82% | 11/06/1986 | 1.80% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (15.87)% | (12.26)% | 5.78% | 5.36% | 9.59% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (17.66)% | (15.02)% | 6.30% | 3.68% | 8.15% | 9/22/1998 | 1.57% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (23.84)% | (25.99)% | 3.00% | 4.01% | 8.25% | 5/01/1992 | 1.22% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | (33.05)% | (37.48)% | 2.83% | 8.92% | 11.60% | 9/22/1998 | 1.68% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | (17.30)% | (16.09)% | (2.10)% | (1.05)% | 3.10% | 12/05/2005 | 1.46% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (21.07)% | (18.73)% | 0.46% | 3.39% | 7.54% | 10/02/1989 | 1.45% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | (21.61)% | (28.40)% | (1.06)% | 0.03% | 1.46% | 12/05/2005 | 1.68% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (36.37)% | (34.56)% | 1.21% | 4.76% | 6.11% | 12/08/2000 | 1.63% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | (14.65)% | (18.09)% | (0.59)% | (1.36)% | 3.16% | 12/05/2005 | 1.54% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (19.59)% | (18.37)% | 0.01% | 1.09% | 4.03% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Delaware/MFS | 133 | GLOBAL & INTL EQUITY | (27.44)% | (26.85)% | (1.10)% | 1.24% | 5.94% | 9/22/1998 | 1.75% |
GLOBAL REAL ESTATE FUND •
| Invesco/Goldman Sachs | 101 | SPECIALTY | (20.05)% | (14.59)% | (1.18)% | 2.04% | 4.34% | 3/10/2008 | 1.66% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 11.04% | 14.01% | 12.63% | 7.25% | (1.08)% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| T. Rowe Price/Allianz Global/Wellington | 017 | SPECIALTY | (34.57)% | (34.03)% | 7.17% | 12.08% | 14.94% | 4/29/1994 | 1.74% |
AGGRESSIVE GROWTH LIFESTYLE •
| PineBridge | 148 | HYBRID | (17.28)% | (14.51)% | 4.81% | 5.27% | 7.07% | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (15.59)% | (13.16)% | 2.43% | 4.21% | 4.94% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| PineBridge | 149 | HYBRID | (15.50)% | (12.66)% | 4.29% | 4.81% | 6.11% | 9/22/1998 | 1.39% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (14.73)% | (13.00)% | 2.59% | 3.61% | 5.34% | 5/31/2007 | 1.56% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (15.29)% | (13.48)% | 3.04% | 4.11% | 6.10% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (16.48)% | (14.44)% | 3.58% | 4.62% | 6.81% | 5/31/2007 | 1.60% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (18.03)% | (15.78)% | 3.95% | 5.00% | 7.40% | 10/31/2003 | 1.63% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (19.45)% | (17.05)% | 4.26% | 5.29% | 7.82% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (20.51)% | (18.02)% | 4.57% | 5.59% | 8.15% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (20.96)% | (18.37)% | 4.87% | 5.81% | 8.28% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (21.09)% | (18.48)% | 4.85% | 5.80% | 8.28% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (21.09)% | (18.49)% | 4.82% | 5.76% | 8.26% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (21.14)% | (18.54)% | 4.79% | 5.75% | 5.65% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (14.66)% | (13.42)% | 1.06% | 2.59% | 3.90% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | (18.62)% | (15.80)% | 4.06% | 5.08% | 7.08% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (16.65)% | (14.63)% | 2.58% | 3.86% | 5.52% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| PineBridge | 150 | HYBRID | (13.81)% | (12.56)% | 2.16% | 2.91% | 3.99% | 9/22/1998 | 1.39% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | (16.40)% | (10.23)% | 3.97% | 3.57% | 5.09% | 9/06/1983 | 1.65% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (16.56)% | (10.22)% | 5.10% | 6.02% | 7.61% | 7/01/1929 | 1.29% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (11.84)% | (12.12)% | (1.21)% | 0.41% | 1.19% | 9/22/1998 | 1.33% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (8.50)% | (9.29)% | (1.79)% | (0.26)% | 0.08% | 1/16/1986 | 1.46% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (9.50)% | (6.36)% | 1.15% | 1.64% | 0.65% | 12/20/2004 | 1.33% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (21.35)% | (19.22)% | (3.57)% | (0.33)% | 0.71% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (21.79)% | (21.22)% | (3.03)% | 0.25% | 2.48% | 7/09/1973 | 1.00% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (15.19)% | (17.51)% | (4.28)% | (1.71)% | (0.64)% | 10/01/1991 | 1.45% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (14.02)% | (13.26)% | (0.51)% | 1.36% | 3.19% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| — | 161 | FIXED INCOME | (0.23)% | (0.62)% | (0.28)% | 0.18% | (0.17)% | 10/16/2013 | 1.23% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 1.70% | 1.80% | 2.37% | 1.88% | 1.84% | — | — |
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:
7/31/2022
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 | (5.47)% | (0.48)% | 7.17% | 6.53% | 9.17% | 9.17% | 12/08/2000 | 12/08/2000 | 1.49% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (6.36)% | (0.15)% | 7.37% | 6.44% | 9.59% | 9.59% | 12/05/2005 | 5/30/2006 | 1.37% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (10.95)% | (5.31)% | 11.93% | 9.84% | 10.69% | 10.69% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (13.08)% | (5.63)% | 12.14% | 11.60% | 12.53% | 12.53% | 4/20/1987 | 4/20/1987 | 1.09% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (13.97)% | (7.82)% | 12.91% | 11.60% | 12.51% | 12.51% | 4/29/1994 | 7/11/1994 | 1.48% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (14.41)% | (8.54)% | 10.43% | 10.83% | 12.64% | 12.64% | 9/22/1998 | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | (20.12)% | (15.28)% | 10.17% | 11.20% | 13.64% | 9.43% | 2/05/2016 | 12/18/2017 | 1.92% |
BLUE CHIP GROWTH FUND •
| T. Rowe Price | 072 | LARGE CAP | (26.97)% | (26.44)% | 5.89% | 9.82% | 13.21% | 13.21% | 11/01/2000 | 11/01/2000 | 1.56% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (23.60)% | (20.59)% | 11.23% | 12.28% | 12.65% | 12.65% | 12/05/2005 | 5/30/2006 | 1.44% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (13.74)% | (7.76)% | 12.64% | 14.71% | 13.69% | 13.69% | 12/20/2004 | 5/30/2006 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (20.92)% | (13.91)% | 17.56% | 16.60% | 16.97% | 16.97% | 10/01/2000 | 11/01/2000 | 1.31% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (16.82)% | (12.51)% | 12.25% | 12.93% | 13.09% | 13.09% | 9/22/1998 | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (12.29)% | (9.13)% | 6.80% | 5.44% | 9.83% | 9.83% | 12/01/1989 | 11/01/2000 | 1.92% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (8.21)% | (1.58)% | 9.03% | 7.11% | 10.03% | 10.03% | 9/22/1998 | 9/22/1998 | 1.60% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (11.37)% | (6.76)% | 8.91% | 7.82% | 10.82% | 10.82% | 10/01/1991 | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (20.76)% | (18.89)% | 8.61% | 11.49% | 12.05% | 12.05% | 12/20/2004 | 5/30/2006 | 1.58% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (14.94)% | (12.99)% | 7.57% | 6.58% | 11.26% | 11.26% | 11/06/1986 | 11/01/2000 | 1.80% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (9.86)% | (3.72)% | 8.11% | 6.87% | 10.61% | 10.61% | 12/05/2005 | 5/30/2006 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (9.54)% | (3.31)% | 9.64% | 5.40% | 9.25% | 9.25% | 9/22/1998 | 9/22/1998 | 1.57% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (15.98)% | (15.24)% | 6.27% | 5.94% | 9.48% | 9.48% | 5/01/1992 | 5/01/1992 | 1.22% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | (25.43)% | (28.51)% | 5.82% | 10.79% | 12.83% | 12.83% | 9/22/1998 | 9/22/1998 | 1.68% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | (13.80)% | (13.34)% | (0.46)% | (0.55)% | 3.33% | 3.33% | 12/05/2005 | 5/30/2006 | 1.46% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (16.65)% | (15.19)% | 3.10% | 4.02% | 8.03% | 8.03% | 10/02/1989 | 10/02/1989 | 1.45% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | (22.14)% | (24.74)% | (0.77)% | (1.46)% | 1.41% | 1.41% | 12/05/2005 | 5/30/2006 | 1.68% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (30.46)% | (30.09)% | 4.99% | 5.93% | 6.89% | 6.89% | 12/08/2000 | 12/08/2000 | 1.63% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | (13.49)% | (15.04)% | 0.83% | (1.68)% | 3.30% | 3.30% | 12/05/2005 | 5/30/2006 | 1.54% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (15.52)% | (14.90)% | 2.42% | 1.51% | 4.50% | 4.50% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Delaware/MFS | 133 | GLOBAL & INTL EQUITY | (22.92)% | (22.31)% | 1.39% | 1.55% | 6.34% | 6.34% | 9/22/1998 | 9/22/1998 | 1.75% |
GLOBAL REAL ESTATE FUND •
| Invesco/Goldman Sachs | 101 | SPECIALTY | (14.06)% | (11.14)% | 1.25% | 3.11% | 4.79% | 4.79% | 3/10/2008 | 5/01/2008 | 1.66% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 11.39% | 13.05% | 12.95% | 6.55% | (1.50)% | (1.50)% | 11/30/2010 | 11/01/2011 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| T. Rowe Price/Voya/Wellington | 017 | SPECIALTY | (27.25)% | (26.23)% | 9.90% | 13.41% | 16.27% | 16.27% | 4/29/1994 | 7/11/1994 | 1.74% |
AGGRESSIVE GROWTH LIFESTYLE •
| PineBridge | 148 | HYBRID | (12.34)% | (9.80)% | 6.62% | 6.14% | 7.57% | 7.57% | 9/22/1998 | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (11.81)% | (10.54)% | 3.68% | 4.68% | 5.37% | 5.44% | 12/19/2012 | 12/26/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| PineBridge | 149 | HYBRID | (11.15)% | (8.85)% | 5.79% | 5.58% | 6.52% | 6.52% | 9/22/1998 | 9/22/1998 | 1.39% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (11.12)% | (9.93)% | 3.92% | 4.17% | 5.65% | 4.34% | 5/31/2007 | 12/30/2014 | 1.56% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (11.50)% | (10.17)% | 4.45% | 4.67% | 6.45% | 4.92% | 10/31/2003 | 12/30/2014 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (12.42)% | (10.82)% | 5.13% | 5.22% | 7.21% | 5.47% | 5/31/2007 | 12/30/2014 | 1.60% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (13.67)% | (11.82)% | 5.63% | 5.67% | 7.85% | 5.94% | 10/31/2003 | 12/30/2014 | 1.63% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (14.76)% | (12.65)% | 6.12% | 6.02% | 8.33% | 6.31% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (15.61)% | (13.37)% | 6.55% | 6.37% | 8.70% | 6.63% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (15.91)% | (13.53)% | 6.93% | 6.63% | 8.86% | 6.84% | 5/31/2007 | 12/30/2014 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (16.02)% | (13.62)% | 6.93% | 6.63% | 8.86% | 6.84% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (16.00)% | (13.60)% | 6.88% | 6.59% | 8.84% | 6.82% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (16.04)% | (13.64)% | 6.88% | 6.59% | 6.41% | 6.82% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (11.00)% | (10.51)% | 2.38% | 3.22% | 4.23% | 4.23% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | (13.70)% | (11.23)% | 6.08% | 5.91% | 7.62% | 7.62% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (12.33)% | (10.87)% | 4.24% | 4.59% | 5.94% | 5.94% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| PineBridge | 150 | HYBRID | (10.38)% | (9.63)% | 3.31% | 3.50% | 4.23% | 4.23% | 9/22/1998 | 9/22/1998 | 1.39% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | (11.23)% | (6.76)% | 6.37% | 4.54% | 5.61% | 5.61% | 9/06/1983 | 9/06/1983 | 1.65% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (11.92)% | (7.40)% | 6.65% | 6.94% | 8.04% | 8.04% | 7/01/1929 | 7/01/1996 | 1.29% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (9.42)% | (10.35)% | (0.44)% | 0.83% | 1.29% | 1.29% | 9/22/1998 | 9/22/1998 | 1.33% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (6.86)% | (8.45)% | (1.18)% | 0.07% | 0.15% | 0.15% | 1/16/1986 | 1/16/1986 | 1.46% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (5.65)% | (4.13)% | 2.57% | 2.30% | 0.88% | 0.88% | 12/20/2004 | 2/22/2005 | 1.33% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (19.33)% | (19.98)% | (2.80)% | 0.30% | 0.64% | 0.64% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (18.23)% | (19.45)% | (1.90)% | 1.01% | 2.42% | 2.42% | 7/09/1973 | 7/01/1996 | 1.00% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (13.46)% | (16.64)% | (3.64)% | (1.66)% | (0.67)% | (0.67)% | 10/01/1991 | 10/01/1991 | 1.45% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (8.71)% | (8.08)% | 1.42% | 2.30% | 3.64% | 3.64% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| — | 161 | FIXED INCOME | — | (0.50)% | — | 0.19% | (0.16)% | — | 10/16/2013 | 5/02/2022 | 1.23% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 1.70% | 1.70% | 2.25% | 1.85% | 1.81% | 1.81% | — | — | — |
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:
7/31/2022
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 | (5.47)% | (0.48)% | 7.17% | 6.53% | 9.17% | 12/08/2000 | 1.49% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | (6.36)% | (0.15)% | 7.37% | 6.44% | 9.59% | 12/05/2005 | 1.37% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | (10.95)% | (5.31)% | 11.93% | 9.84% | 10.69% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | (13.08)% | (5.63)% | 12.14% | 11.60% | 12.53% | 4/20/1987 | 1.09% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | (13.97)% | (7.82)% | 12.91% | 11.60% | 12.51% | 4/29/1994 | 1.48% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | (14.41)% | (8.54)% | 10.43% | 10.83% | 12.64% | 9/22/1998 | 1.16% |
AMER BEACON BRDWY LRG CP GRW I
| American Beacon | 090 | LARGE CAP | (20.12)% | (15.28)% | 10.17% | 11.20% | 13.64% | 2/05/2016 | 1.92% |
BLUE CHIP GROWTH FUND •
| T. Rowe Price | 072 | LARGE CAP | (26.97)% | (26.44)% | 5.89% | 9.82% | 13.21% | 11/01/2000 | 1.56% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | (23.60)% | (20.59)% | 11.23% | 12.28% | 12.65% | 12/05/2005 | 1.44% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | (13.74)% | (7.76)% | 12.64% | 14.71% | 13.69% | 12/20/2004 | 1.55% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | (20.92)% | (13.91)% | 17.56% | 16.60% | 16.97% | 10/01/2000 | 1.31% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | (16.82)% | (12.51)% | 12.25% | 12.93% | 13.09% | 9/22/1998 | 1.40% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | (12.29)% | (9.13)% | 6.80% | 5.44% | 9.83% | 12/01/1989 | 1.92% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | (8.21)% | (1.58)% | 9.03% | 7.11% | 10.03% | 9/22/1998 | 1.60% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | (11.37)% | (6.76)% | 8.91% | 7.82% | 10.82% | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | (20.76)% | (18.89)% | 8.61% | 11.49% | 12.05% | 12/20/2004 | 1.58% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | (14.94)% | (12.99)% | 7.57% | 6.58% | 11.26% | 11/06/1986 | 1.80% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | (9.86)% | (3.72)% | 8.11% | 6.87% | 10.61% | 12/05/2005 | 1.69% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | (9.54)% | (3.31)% | 9.64% | 5.40% | 9.25% | 9/22/1998 | 1.57% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | (15.98)% | (15.24)% | 6.27% | 5.94% | 9.48% | 5/01/1992 | 1.22% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | (25.43)% | (28.51)% | 5.82% | 10.79% | 12.83% | 9/22/1998 | 1.68% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | (13.80)% | (13.34)% | (0.46)% | (0.55)% | 3.33% | 12/05/2005 | 1.46% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | (16.65)% | (15.19)% | 3.10% | 4.02% | 8.03% | 10/02/1989 | 1.45% |
EMERGING ECONOMIES •
| JP Morgan | 087 | GLOBAL & INTL EQUITY | (22.14)% | (24.74)% | (0.77)% | (1.46)% | 1.41% | 12/05/2005 | 1.68% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | (30.46)% | (30.09)% | 4.99% | 5.93% | 6.89% | 12/08/2000 | 1.63% |
INTERNATIONAL VALUE FUND •
| Allspring | 089 | GLOBAL & INTL EQUITY | (13.49)% | (15.04)% | 0.83% | (1.68)% | 3.30% | 12/05/2005 | 1.54% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | (15.52)% | (14.90)% | 2.42% | 1.51% | 4.50% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Delaware/MFS | 133 | GLOBAL & INTL EQUITY | (22.92)% | (22.31)% | 1.39% | 1.55% | 6.34% | 9/22/1998 | 1.75% |
GLOBAL REAL ESTATE FUND •
| Invesco/Goldman Sachs | 101 | SPECIALTY | (14.06)% | (11.14)% | 1.25% | 3.11% | 4.79% | 3/10/2008 | 1.66% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 11.39% | 13.05% | 12.95% | 6.55% | (1.50)% | 11/30/2010 | 1.95% |
SCIENCE & TECHNOLOGY FUND •
| T. Rowe Price/Voya/Wellington | 017 | SPECIALTY | (27.25)% | (26.23)% | 9.90% | 13.41% | 16.27% | 4/29/1994 | 1.74% |
AGGRESSIVE GROWTH LIFESTYLE •
| PineBridge | 148 | HYBRID | (12.34)% | (9.80)% | 6.62% | 6.14% | 7.57% | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | (11.81)% | (10.54)% | 3.68% | 4.68% | 5.37% | 12/19/2012 | 1.61% |
MODERATE GROWTH LIFESTYLE •
| PineBridge | 149 | HYBRID | (11.15)% | (8.85)% | 5.79% | 5.58% | 6.52% | 9/22/1998 | 1.39% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | (11.12)% | (9.93)% | 3.92% | 4.17% | 5.65% | 5/31/2007 | 1.56% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | (11.50)% | (10.17)% | 4.45% | 4.67% | 6.45% | 10/31/2003 | 1.58% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | (12.42)% | (10.82)% | 5.13% | 5.22% | 7.21% | 5/31/2007 | 1.60% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | (13.67)% | (11.82)% | 5.63% | 5.67% | 7.85% | 10/31/2003 | 1.63% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | (14.76)% | (12.65)% | 6.12% | 6.02% | 8.33% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | (15.61)% | (13.37)% | 6.55% | 6.37% | 8.70% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | (15.91)% | (13.53)% | 6.93% | 6.63% | 8.86% | 5/31/2007 | 1.67% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | (16.02)% | (13.62)% | 6.93% | 6.63% | 8.86% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | (16.00)% | (13.60)% | 6.88% | 6.59% | 8.84% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | (16.04)% | (13.64)% | 6.88% | 6.59% | 6.41% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | (11.00)% | (10.51)% | 2.38% | 3.22% | 4.23% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | (13.70)% | (11.23)% | 6.08% | 5.91% | 7.62% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | (12.33)% | (10.87)% | 4.24% | 4.59% | 5.94% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| PineBridge | 150 | HYBRID | (10.38)% | (9.63)% | 3.31% | 3.50% | 4.23% | 9/22/1998 | 1.39% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | (11.23)% | (6.76)% | 6.37% | 4.54% | 5.61% | 9/06/1983 | 1.65% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | (11.92)% | (7.40)% | 6.65% | 6.94% | 8.04% | 7/01/1929 | 1.29% |
CORE BOND FUND •
| PineBridge | 158 | FIXED INCOME | (9.42)% | (10.35)% | (0.44)% | 0.83% | 1.29% | 9/22/1998 | 1.33% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | (6.86)% | (8.45)% | (1.18)% | 0.07% | 0.15% | 1/16/1986 | 1.46% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | (5.65)% | (4.13)% | 2.57% | 2.30% | 0.88% | 12/20/2004 | 1.33% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (19.33)% | (19.98)% | (2.80)% | 0.30% | 0.64% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (18.23)% | (19.45)% | (1.90)% | 1.01% | 2.42% | 7/09/1973 | 1.00% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (13.46)% | (16.64)% | (3.64)% | (1.66)% | (0.67)% | 10/01/1991 | 1.45% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | (8.71)% | (8.08)% | 1.42% | 2.30% | 3.64% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| — | 161 | FIXED INCOME | (0.16)% | (0.50)% | (0.30)% | 0.19% | (0.16)% | 10/16/2013 | 1.23% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 1.70% | 1.70% | 2.25% | 1.85% | 1.81% | — | — |
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% | — | — |