AS OF DATE:
12/31/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 22.61% | 22.61% | 5.63% | 13.56% | 14.66% | 12.12% | 2/05/2016 | 12/18/2017 | 1.76% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.93% | 11.93% | 5.38% | 7.14% | 7.63% | 7.63% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 15.81% | 15.81% | 5.76% | 8.16% | 7.54% | 7.54% | 12/05/2005 | 5/30/2006 | 1.45% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 13.01% | 13.01% | 5.13% | 10.93% | 9.19% | 9.19% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 23.66% | 23.66% | 7.73% | 13.26% | 11.84% | 11.84% | 4/20/1987 | 4/20/1987 | 1.03% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.12% | 22.12% | 6.61% | 13.15% | 11.43% | 11.43% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 17.66% | 17.66% | 5.31% | 11.18% | 10.78% | 10.78% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 31.68% | 31.68% | 6.79% | 15.50% | 13.55% | 13.55% | 12/05/2005 | 5/30/2006 | 1.42% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 15.31% | 15.31% | 4.37% | 11.55% | 12.30% | 12.30% | 12/20/2004 | 5/30/2006 | 1.50% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 24.27% | 24.27% | 8.28% | 18.60% | 16.96% | 16.96% | 10/01/2000 | 11/01/2000 | 1.23% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 33.41% | 33.41% | 5.17% | 12.35% | 13.26% | 13.26% | 11/01/2000 | 11/01/2000 | 1.45% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 30.73% | 30.73% | 10.43% | 16.62% | 13.72% | 13.72% | 9/22/1998 | 9/22/1998 | 1.57% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 5.45% | 5.45% | 0.18% | 5.98% | 5.29% | 5.29% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.96% | 9.96% | 5.03% | 8.65% | 7.68% | 7.68% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.60% | 12.60% | 3.64% | 9.06% | 8.45% | 8.45% | 10/01/1991 | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 18.82% | 18.82% | 3.12% | 11.10% | 11.15% | 11.15% | 12/20/2004 | 5/30/2006 | 1.54% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 10.90% | 10.90% | 0.87% | 7.69% | 6.76% | 6.76% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 5.63% | 5.63% | 2.24% | 6.67% | 7.39% | 7.39% | 12/05/2005 | 5/30/2006 | 1.87% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 8.20% | 8.20% | 1.14% | 7.26% | 5.90% | 5.90% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.32% | 10.32% | 0.08% | 6.17% | 6.66% | 6.66% | 5/01/1992 | 5/01/1992 | 1.17% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | 9.97% | 9.97% | (5.81)% | 4.62% | 9.20% | 9.20% | 9/22/1998 | 9/22/1998 | 1.67% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 11.26% | 11.26% | 1.75% | 3.13% | 2.55% | 2.55% | 12/05/2005 | 5/30/2006 | 1.45% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.14% | 2.14% | (0.24)% | 3.55% | 5.61% | 5.61% | 10/02/1989 | 10/02/1989 | 1.38% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.52% | 10.52% | (3.08)% | 0.92% | 2.76% | 2.76% | 12/05/2005 | 5/30/2006 | 1.75% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.73% | 5.73% | (6.88)% | 4.01% | 5.82% | 5.82% | 12/08/2000 | 12/08/2000 | 1.61% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 7.56% | 7.56% | 2.55% | 3.58% | 2.91% | 2.91% | 12/05/2005 | 5/30/2006 | 1.58% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.30% | 2.30% | 0.30% | 3.44% | 4.02% | 4.02% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (3.17)% | (3.17)% | (6.29)% | 0.24% | 4.38% | 4.38% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.59% | 0.59% | (6.90)% | (1.78)% | 1.81% | 1.81% | 3/10/2008 | 5/01/2008 | 1.71% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 4.84% | 4.84% | 2.57% | 6.47% | 1.72% | 1.72% | 11/30/2010 | 11/01/2011 | 1.97% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | 31.54% | 31.54% | 7.15% | 16.29% | 16.47% | 16.47% | 4/29/1994 | 7/11/1994 | 1.71% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 13.32% | 13.32% | 3.09% | 7.35% | 6.93% | 6.93% | 9/22/1998 | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 11.82% | 11.82% | 1.47% | 4.71% | 5.00% | 5.00% | 12/19/2012 | 12/26/2012 | 1.64% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 9.93% | 9.93% | 1.77% | 5.93% | 5.91% | 5.91% | 9/22/1998 | 9/22/1998 | 1.38% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 7.67% | 7.67% | 0.71% | 4.30% | 4.77% | 4.77% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 8.03% | 8.03% | 0.79% | 4.64% | 5.28% | 5.28% | 10/31/2003 | 12/30/2014 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 8.56% | 8.56% | 0.89% | 5.23% | 5.85% | 5.85% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 9.57% | 9.57% | 1.18% | 5.94% | 6.46% | 6.46% | 10/31/2003 | 12/30/2014 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 10.77% | 10.77% | 1.64% | 6.73% | 7.03% | 7.03% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 11.94% | 11.94% | 2.07% | 7.42% | 7.52% | 7.52% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 12.70% | 12.70% | 2.45% | 7.93% | 7.84% | 7.84% | 5/31/2007 | 12/30/2014 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 12.98% | 12.98% | 2.60% | 8.04% | 7.90% | 7.90% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 13.05% | 13.05% | 2.59% | 8.01% | 7.88% | 7.88% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 13.06% | 13.06% | 2.59% | 8.03% | 7.87% | 7.87% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 6.41% | 6.41% | (0.12)% | 2.90% | 3.73% | 3.73% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 11.99% | 11.99% | 2.53% | 6.86% | 6.82% | 6.82% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 9.15% | 9.15% | 1.22% | 4.89% | 5.30% | 5.30% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 6.67% | 6.67% | 0.15% | 3.47% | 3.89% | 3.89% | 9/22/1998 | 9/22/1998 | 1.42% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.08% | 14.08% | 3.56% | 7.35% | 5.69% | 5.69% | 9/06/1983 | 9/06/1983 | 1.45% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 13.59% | 13.59% | 2.89% | 7.02% | 7.22% | 7.22% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 0.88% | 0.88% | (3.21)% | (0.69)% | 0.94% | 0.94% | 9/22/1998 | 9/22/1998 | 1.28% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 0.33% | 0.33% | (2.95)% | (1.29)% | 0.03% | 0.03% | 1/16/1986 | 1/16/1986 | 1.40% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.37% | 0.37% | (2.61)% | 0.78% | 1.14% | 1.14% | 12/20/2004 | 2/22/2005 | 1.39% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.16)% | (7.16)% | (12.73)% | (5.92)% | (1.52)% | (1.52)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.57)% | (3.57)% | (8.29)% | (3.10)% | 0.93% | 0.93% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.79)% | (1.79)% | (4.97)% | (2.60)% | (0.39)% | (0.39)% | 10/01/1991 | 10/01/1991 | 1.61% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 5.67% | 5.67% | 1.68% | 2.93% | 3.91% | 3.91% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.34% | 4.34% | — | 1.61% | 0.89% | 3.58% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.90% | 2.04% | 1.83% | 1.83% | — | — | — |
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:
12/31/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.93% | 11.93% | 5.38% | 7.14% | 7.63% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 15.81% | 15.81% | 5.76% | 8.16% | 7.54% | 12/05/2005 | 1.45% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 13.01% | 13.01% | 5.13% | 10.93% | 9.19% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 23.66% | 23.66% | 7.73% | 13.26% | 11.84% | 4/20/1987 | 1.03% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.12% | 22.12% | 6.61% | 13.15% | 11.43% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 17.66% | 17.66% | 5.31% | 11.18% | 10.78% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 22.61% | 22.61% | 5.63% | 13.56% | 14.66% | 2/05/2016 | 1.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 31.68% | 31.68% | 6.79% | 15.50% | 13.55% | 12/05/2005 | 1.42% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 15.31% | 15.31% | 4.37% | 11.55% | 12.30% | 12/20/2004 | 1.50% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 24.27% | 24.27% | 8.28% | 18.60% | 16.96% | 10/01/2000 | 1.23% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 33.41% | 33.41% | 5.17% | 12.35% | 13.26% | 11/01/2000 | 1.45% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 30.73% | 30.73% | 10.43% | 16.62% | 13.72% | 9/22/1998 | 1.57% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 5.45% | 5.45% | 0.18% | 5.98% | 5.29% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.96% | 9.96% | 5.03% | 8.65% | 7.68% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.60% | 12.60% | 3.64% | 9.06% | 8.45% | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 18.82% | 18.82% | 3.12% | 11.10% | 11.15% | 12/20/2004 | 1.54% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 10.90% | 10.90% | 0.87% | 7.69% | 6.76% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 5.63% | 5.63% | 2.24% | 6.67% | 7.39% | 12/05/2005 | 1.87% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 8.20% | 8.20% | 1.14% | 7.26% | 5.90% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.32% | 10.32% | 0.08% | 6.17% | 6.66% | 5/01/1992 | 1.17% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | 9.97% | 9.97% | (5.81)% | 4.62% | 9.20% | 9/22/1998 | 1.67% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 11.26% | 11.26% | 1.75% | 3.13% | 2.55% | 12/05/2005 | 1.45% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.14% | 2.14% | (0.24)% | 3.55% | 5.61% | 10/02/1989 | 1.38% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.52% | 10.52% | (3.08)% | 0.92% | 2.76% | 12/05/2005 | 1.75% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.73% | 5.73% | (6.88)% | 4.01% | 5.82% | 12/08/2000 | 1.61% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 7.56% | 7.56% | 2.55% | 3.58% | 2.91% | 12/05/2005 | 1.58% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.30% | 2.30% | 0.30% | 3.44% | 4.02% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (3.17)% | (3.17)% | (6.29)% | 0.24% | 4.38% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.59% | 0.59% | (6.90)% | (1.78)% | 1.81% | 3/10/2008 | 1.71% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 4.84% | 4.84% | 2.57% | 6.47% | 1.72% | 11/30/2010 | 1.97% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | 31.54% | 31.54% | 7.15% | 16.29% | 16.47% | 4/29/1994 | 1.71% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 13.32% | 13.32% | 3.09% | 7.35% | 6.93% | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 11.82% | 11.82% | 1.47% | 4.71% | 5.00% | 12/19/2012 | 1.64% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 9.93% | 9.93% | 1.77% | 5.93% | 5.91% | 9/22/1998 | 1.38% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 7.67% | 7.67% | 0.71% | 4.30% | 4.77% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 8.03% | 8.03% | 0.79% | 4.64% | 5.28% | 10/31/2003 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 8.56% | 8.56% | 0.89% | 5.23% | 5.85% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 9.57% | 9.57% | 1.18% | 5.94% | 6.46% | 10/31/2003 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 10.77% | 10.77% | 1.64% | 6.73% | 7.03% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 11.94% | 11.94% | 2.07% | 7.42% | 7.52% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 12.70% | 12.70% | 2.45% | 7.93% | 7.84% | 5/31/2007 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 12.98% | 12.98% | 2.60% | 8.04% | 7.90% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 13.05% | 13.05% | 2.59% | 8.01% | 7.88% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 13.06% | 13.06% | 2.59% | 8.03% | 7.87% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 6.41% | 6.41% | (0.12)% | 2.90% | 3.73% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 11.99% | 11.99% | 2.53% | 6.86% | 6.82% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 9.15% | 9.15% | 1.22% | 4.89% | 5.30% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 6.67% | 6.67% | 0.15% | 3.47% | 3.89% | 9/22/1998 | 1.42% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.08% | 14.08% | 3.56% | 7.35% | 5.69% | 9/06/1983 | 1.45% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 13.59% | 13.59% | 2.89% | 7.02% | 7.22% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 0.88% | 0.88% | (3.21)% | (0.69)% | 0.94% | 9/22/1998 | 1.28% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 0.33% | 0.33% | (2.95)% | (1.29)% | 0.03% | 1/16/1986 | 1.40% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.37% | 0.37% | (2.61)% | 0.78% | 1.14% | 12/20/2004 | 1.39% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.16)% | (7.16)% | (12.73)% | (5.92)% | (1.52)% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.57)% | (3.57)% | (8.29)% | (3.10)% | 0.93% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.79)% | (1.79)% | (4.97)% | (2.60)% | (0.39)% | 10/01/1991 | 1.61% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 5.67% | 5.67% | 1.68% | 2.93% | 3.91% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.34% | 4.34% | 3.09% | 1.61% | 0.89% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.90% | 2.04% | 1.83% | — | — |
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:
12/31/2024
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | 10 Years / Inclusion* | Inception Date | Inclusion Date | Expense Ratio |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 22.61% | 22.61% | 5.63% | 13.56% | 14.66% | 12.12% | 2/05/2016 | 12/18/2017 | 1.76% |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.93% | 11.93% | 5.38% | 7.14% | 7.63% | 7.63% | 12/08/2000 | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 15.81% | 15.81% | 5.76% | 8.16% | 7.54% | 7.54% | 12/05/2005 | 5/30/2006 | 1.45% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 13.01% | 13.01% | 5.13% | 10.93% | 9.19% | 9.19% | 6/24/1985 | 7/01/1996 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 23.66% | 23.66% | 7.73% | 13.26% | 11.84% | 11.84% | 4/20/1987 | 4/20/1987 | 1.03% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.12% | 22.12% | 6.61% | 13.15% | 11.43% | 11.43% | 4/29/1994 | 7/11/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 17.66% | 17.66% | 5.31% | 11.18% | 10.78% | 10.78% | 9/22/1998 | 9/22/1998 | 1.16% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 31.68% | 31.68% | 6.79% | 15.50% | 13.55% | 13.55% | 12/05/2005 | 5/30/2006 | 1.42% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 15.31% | 15.31% | 4.37% | 11.55% | 12.30% | 12.30% | 12/20/2004 | 5/30/2006 | 1.50% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 24.27% | 24.27% | 8.28% | 18.60% | 16.96% | 16.96% | 10/01/2000 | 11/01/2000 | 1.23% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 33.41% | 33.41% | 5.17% | 12.35% | 13.26% | 13.26% | 11/01/2000 | 11/01/2000 | 1.45% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 30.73% | 30.73% | 10.43% | 16.62% | 13.72% | 13.72% | 9/22/1998 | 9/22/1998 | 1.57% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 5.45% | 5.45% | 0.18% | 5.98% | 5.29% | 5.29% | 12/01/1989 | 11/01/2000 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.96% | 9.96% | 5.03% | 8.65% | 7.68% | 7.68% | 9/22/1998 | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.60% | 12.60% | 3.64% | 9.06% | 8.45% | 8.45% | 10/01/1991 | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 18.82% | 18.82% | 3.12% | 11.10% | 11.15% | 11.15% | 12/20/2004 | 5/30/2006 | 1.54% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 10.90% | 10.90% | 0.87% | 7.69% | 6.76% | 6.76% | 11/06/1986 | 11/01/2000 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 5.63% | 5.63% | 2.24% | 6.67% | 7.39% | 7.39% | 12/05/2005 | 5/30/2006 | 1.87% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 8.20% | 8.20% | 1.14% | 7.26% | 5.90% | 5.90% | 9/22/1998 | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.32% | 10.32% | 0.08% | 6.17% | 6.66% | 6.66% | 5/01/1992 | 5/01/1992 | 1.17% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | 9.97% | 9.97% | (5.81)% | 4.62% | 9.20% | 9.20% | 9/22/1998 | 9/22/1998 | 1.67% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 11.26% | 11.26% | 1.75% | 3.13% | 2.55% | 2.55% | 12/05/2005 | 5/30/2006 | 1.45% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.14% | 2.14% | (0.24)% | 3.55% | 5.61% | 5.61% | 10/02/1989 | 10/02/1989 | 1.38% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.52% | 10.52% | (3.08)% | 0.92% | 2.76% | 2.76% | 12/05/2005 | 5/30/2006 | 1.75% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.73% | 5.73% | (6.88)% | 4.01% | 5.82% | 5.82% | 12/08/2000 | 12/08/2000 | 1.61% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 7.56% | 7.56% | 2.55% | 3.58% | 2.91% | 2.91% | 12/05/2005 | 5/30/2006 | 1.58% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.30% | 2.30% | 0.30% | 3.44% | 4.02% | 4.02% | 10/02/1989 | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (3.17)% | (3.17)% | (6.29)% | 0.24% | 4.38% | 4.38% | 9/22/1998 | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.59% | 0.59% | (6.90)% | (1.78)% | 1.81% | 1.81% | 3/10/2008 | 5/01/2008 | 1.71% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 4.84% | 4.84% | 2.57% | 6.47% | 1.72% | 1.72% | 11/30/2010 | 11/01/2011 | 1.97% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | 31.54% | 31.54% | 7.15% | 16.29% | 16.47% | 16.47% | 4/29/1994 | 7/11/1994 | 1.71% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 13.32% | 13.32% | 3.09% | 7.35% | 6.93% | 6.93% | 9/22/1998 | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 11.82% | 11.82% | 1.47% | 4.71% | 5.00% | 5.00% | 12/19/2012 | 12/26/2012 | 1.64% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 9.93% | 9.93% | 1.77% | 5.93% | 5.91% | 5.91% | 9/22/1998 | 9/22/1998 | 1.38% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 7.67% | 7.67% | 0.71% | 4.30% | 4.77% | 4.77% | 5/31/2007 | 12/30/2014 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 8.03% | 8.03% | 0.79% | 4.64% | 5.28% | 5.28% | 10/31/2003 | 12/30/2014 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 8.56% | 8.56% | 0.89% | 5.23% | 5.85% | 5.85% | 5/31/2007 | 12/30/2014 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 9.57% | 9.57% | 1.18% | 5.94% | 6.46% | 6.46% | 10/31/2003 | 12/30/2014 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 10.77% | 10.77% | 1.64% | 6.73% | 7.03% | 7.03% | 5/31/2007 | 12/30/2014 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 11.94% | 11.94% | 2.07% | 7.42% | 7.52% | 7.52% | 10/31/2003 | 12/30/2014 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 12.70% | 12.70% | 2.45% | 7.93% | 7.84% | 7.84% | 5/31/2007 | 12/30/2014 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 12.98% | 12.98% | 2.60% | 8.04% | 7.90% | 7.90% | 12/29/2006 | 12/30/2014 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 13.05% | 13.05% | 2.59% | 8.01% | 7.88% | 7.88% | 5/31/2007 | 12/30/2014 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 13.06% | 13.06% | 2.59% | 8.03% | 7.87% | 7.87% | 6/23/2014 | 12/30/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 6.41% | 6.41% | (0.12)% | 2.90% | 3.73% | 3.73% | 9/30/1994 | 9/22/1998 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 11.99% | 11.99% | 2.53% | 6.86% | 6.82% | 6.82% | 9/30/1994 | 9/22/1998 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 9.15% | 9.15% | 1.22% | 4.89% | 5.30% | 5.30% | 9/30/1994 | 9/22/1998 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 6.67% | 6.67% | 0.15% | 3.47% | 3.89% | 3.89% | 9/22/1998 | 9/22/1998 | 1.42% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.08% | 14.08% | 3.56% | 7.35% | 5.69% | 5.69% | 9/06/1983 | 9/06/1983 | 1.45% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 13.59% | 13.59% | 2.89% | 7.02% | 7.22% | 7.22% | 7/01/1929 | 7/01/1996 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 0.88% | 0.88% | (3.21)% | (0.69)% | 0.94% | 0.94% | 9/22/1998 | 9/22/1998 | 1.28% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 0.33% | 0.33% | (2.95)% | (1.29)% | 0.03% | 0.03% | 1/16/1986 | 1/16/1986 | 1.40% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.37% | 0.37% | (2.61)% | 0.78% | 1.14% | 1.14% | 12/20/2004 | 2/22/2005 | 1.39% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.16)% | (7.16)% | (12.73)% | (5.92)% | (1.52)% | (1.52)% | 5/19/1986 | 7/01/1996 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.57)% | (3.57)% | (8.29)% | (3.10)% | 0.93% | 0.93% | 7/09/1973 | 7/01/1996 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.79)% | (1.79)% | (4.97)% | (2.60)% | (0.39)% | (0.39)% | 10/01/1991 | 10/01/1991 | 1.61% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 5.67% | 5.67% | 1.68% | 2.93% | 3.91% | 3.91% | 9/22/1998 | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.34% | 4.34% | — | 1.61% | 0.89% | 3.58% | 10/16/2013 | 5/02/2022 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.90% | 2.04% | 1.83% | 1.83% | — | — | — |
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:
12/31/2024
Non-Standard performance values do not include Surrender or Withdrawal charges.
Click on a specific Fund below for more information.
Fund Name | Sub Advisor | Fund # | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.93% | 11.93% | 5.38% | 7.14% | 7.63% | 12/08/2000 | 1.48% |
SYSTEMATIC VALUE •
| Wellington | 075 | LARGE CAP | 15.81% | 15.81% | 5.76% | 8.16% | 7.54% | 12/05/2005 | 1.45% |
VANGUARD WINDSOR II
| Vanguard | 024 | LARGE CAP | 13.01% | 13.01% | 5.13% | 10.93% | 9.19% | 6/24/1985 | 1.39% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 23.66% | 23.66% | 7.73% | 13.26% | 11.84% | 4/20/1987 | 1.03% |
SYSTEMATIC CORE FUND •
| Goldman Sachs | 016 | LARGE CAP | 22.12% | 22.12% | 6.61% | 13.15% | 11.43% | 4/29/1994 | 1.44% |
US SOCIALLY RESPONSIBLE FUND •
| SunAmerica | 141 | LARGE CAP | 17.66% | 17.66% | 5.31% | 11.18% | 10.78% | 9/22/1998 | 1.16% |
AMER BEA MAN LRG CP GR INV CL
| American Beacon | 090 | LARGE CAP | 22.61% | 22.61% | 5.63% | 13.56% | 14.66% | 2/05/2016 | 1.76% |
GROWTH FUND •
| BlackRock/SunAmerica | 078 | LARGE CAP | 31.68% | 31.68% | 6.79% | 15.50% | 13.55% | 12/05/2005 | 1.42% |
LARGE CAPITAL GROWTH •
| MFS | 079 | LARGE CAP | 15.31% | 15.31% | 4.37% | 11.55% | 12.30% | 12/20/2004 | 1.50% |
NASDAQ-100(R) INDEX FUND •
| SunAmerica | 046 | LARGE CAP | 24.27% | 24.27% | 8.28% | 18.60% | 16.96% | 10/01/2000 | 1.23% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 33.41% | 33.41% | 5.17% | 12.35% | 13.26% | 11/01/2000 | 1.45% |
VC I CAPITAL APPRECIATION •
| Columbia | 139 | LARGE CAP | 30.73% | 30.73% | 10.43% | 16.62% | 13.72% | 9/22/1998 | 1.57% |
ARIEL APPRECIATION FUND
| Ariel | 069 | MID CAP | 5.45% | 5.45% | 0.18% | 5.98% | 5.29% | 12/01/1989 | 1.93% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.96% | 9.96% | 5.03% | 8.65% | 7.68% | 9/22/1998 | 1.62% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 12.60% | 12.60% | 3.64% | 9.06% | 8.45% | 10/01/1991 | 1.15% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 18.82% | 18.82% | 3.12% | 11.10% | 11.15% | 12/20/2004 | 1.54% |
ARIEL FUND
| Ariel | 068 | SMALL CAP | 10.90% | 10.90% | 0.87% | 7.69% | 6.76% | 11/06/1986 | 1.79% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 5.63% | 5.63% | 2.24% | 6.67% | 7.39% | 12/05/2005 | 1.87% |
SMALL CAP VALUE FUND •
| JP Morgan | 136 | SMALL CAP | 8.20% | 8.20% | 1.14% | 7.26% | 5.90% | 9/22/1998 | 1.61% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 10.32% | 10.32% | 0.08% | 6.17% | 6.66% | 5/01/1992 | 1.17% |
SMALL CAP GROWTH FUND •
| American Century | 135 | SMALL CAP | 9.97% | 9.97% | (5.81)% | 4.62% | 9.20% | 9/22/1998 | 1.67% |
GLOBAL STRATEGY •
| Franklin/Brandywine | 088 | GLOBAL & INTL EQUITY | 11.26% | 11.26% | 1.75% | 3.13% | 2.55% | 12/05/2005 | 1.45% |
INTL SOCIALLY RESPONSIBLE FUND•
| SunAmerica | 012 | GLOBAL & INTL EQUITY | 2.14% | 2.14% | (0.24)% | 3.55% | 5.61% | 10/02/1989 | 1.38% |
EMERGING ECONOMIES •
| BlackRock | 087 | GLOBAL & INTL EQUITY | 10.52% | 10.52% | (3.08)% | 0.92% | 2.76% | 12/05/2005 | 1.75% |
INTERNATIONAL GROWTH FUND •
| Morgan Stanley | 020 | GLOBAL & INTL EQUITY | 5.73% | 5.73% | (6.88)% | 4.01% | 5.82% | 12/08/2000 | 1.61% |
INTERNATIONAL VALUE FUND •
| Columbia/Goldman | 089 | GLOBAL & INTL EQUITY | 7.56% | 7.56% | 2.55% | 3.58% | 2.91% | 12/05/2005 | 1.58% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 2.30% | 2.30% | 0.30% | 3.44% | 4.02% | 10/02/1989 | 1.23% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (3.17)% | (3.17)% | (6.29)% | 0.24% | 4.38% | 9/22/1998 | 1.80% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 0.59% | 0.59% | (6.90)% | (1.78)% | 1.81% | 3/10/2008 | 1.71% |
INVESCO BAL RISK COMMOD STR R5
| Invesco | 102 | SPECIALTY | 4.84% | 4.84% | 2.57% | 6.47% | 1.72% | 11/30/2010 | 1.97% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya | 017 | SPECIALTY | 31.54% | 31.54% | 7.15% | 16.29% | 16.47% | 4/29/1994 | 1.71% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 13.32% | 13.32% | 3.09% | 7.35% | 6.93% | 9/22/1998 | 1.38% |
DYNAMIC ALLOCATION FUND •
| AllianceBernstein/SunAmerica | 103 | SPECIALTY | 11.82% | 11.82% | 1.47% | 4.71% | 5.00% | 12/19/2012 | 1.64% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 9.93% | 9.93% | 1.77% | 5.93% | 5.91% | 9/22/1998 | 1.38% |
T ROWE PRICE RETIRMNT 2015 ADV
| T. Rowe Price | 104 | HYBRID | 7.67% | 7.67% | 0.71% | 4.30% | 4.77% | 5/31/2007 | 1.55% |
T ROWE PRICE RETIRMNT 2020 ADV
| T. Rowe Price | 105 | HYBRID | 8.03% | 8.03% | 0.79% | 4.64% | 5.28% | 10/31/2003 | 1.57% |
T ROWE PRICE RETIRMNT 2025 ADV
| T. Rowe Price | 106 | HYBRID | 8.56% | 8.56% | 0.89% | 5.23% | 5.85% | 5/31/2007 | 1.59% |
T ROWE PRICE RETIRMNT 2030 ADV
| T. Rowe Price | 107 | HYBRID | 9.57% | 9.57% | 1.18% | 5.94% | 6.46% | 10/31/2003 | 1.61% |
T ROWE PRICE RETIRMNT 2035 ADV
| T. Rowe Price | 108 | HYBRID | 10.77% | 10.77% | 1.64% | 6.73% | 7.03% | 5/31/2007 | 1.64% |
T ROWE PRICE RETIRMNT 2040 ADV
| T. Rowe Price | 109 | HYBRID | 11.94% | 11.94% | 2.07% | 7.42% | 7.52% | 10/31/2003 | 1.65% |
T ROWE PRICE RETIRMNT 2045 ADV
| T. Rowe Price | 110 | HYBRID | 12.70% | 12.70% | 2.45% | 7.93% | 7.84% | 5/31/2007 | 1.66% |
T ROWE PRICE RETIRMNT 2050 ADV
| T. Rowe Price | 111 | HYBRID | 12.98% | 12.98% | 2.60% | 8.04% | 7.90% | 12/29/2006 | 1.68% |
T ROWE PRICE RETIRMNT 2055 ADV
| T. Rowe Price | 112 | HYBRID | 13.05% | 13.05% | 2.59% | 8.01% | 7.88% | 5/31/2007 | 1.69% |
T ROWE PRICE RETIRMNT 2060 ADV
| T. Rowe Price | 113 | HYBRID | 13.06% | 13.06% | 2.59% | 8.03% | 7.87% | 6/23/2014 | 1.69% |
VANGUARD LIFESTRATEGY CONSER
| Vanguard | 054 | HYBRID | 6.41% | 6.41% | (0.12)% | 2.90% | 3.73% | 9/30/1994 | 1.17% |
VANGUARD LIFESTRATEGY GROWTH
| Vanguard | 052 | HYBRID | 11.99% | 11.99% | 2.53% | 6.86% | 6.82% | 9/30/1994 | 1.19% |
VANGUARD LIFESTRATEGY MODERA
| Vanguard | 053 | HYBRID | 9.15% | 9.15% | 1.22% | 4.89% | 5.30% | 9/30/1994 | 1.18% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 6.67% | 6.67% | 0.15% | 3.47% | 3.89% | 9/22/1998 | 1.42% |
ASSET ALLOCATION FUND •
| JP Morgan | 005 | HYBRID | 14.08% | 14.08% | 3.56% | 7.35% | 5.69% | 9/06/1983 | 1.45% |
VANGUARD WELLINGTON FUND INC
| Vanguard | 025 | HYBRID | 13.59% | 13.59% | 2.89% | 7.02% | 7.22% | 7/01/1929 | 1.31% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 0.88% | 0.88% | (3.21)% | (0.69)% | 0.94% | 9/22/1998 | 1.28% |
GOVERNMENT SECURITIES FUND •
| JP Morgan | 008 | FIXED INCOME | 0.33% | 0.33% | (2.95)% | (1.29)% | 0.03% | 1/16/1986 | 1.40% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.37% | 0.37% | (2.61)% | 0.78% | 1.14% | 12/20/2004 | 1.39% |
VANGUARD LONG-TERM TREASURY
| Vanguard | 023 | FIXED INCOME | (7.16)% | (7.16)% | (12.73)% | (5.92)% | (1.52)% | 5/19/1986 | 1.00% |
VANGUARD LT INV-GRADE FUND
| Vanguard | 022 | FIXED INCOME | (3.57)% | (3.57)% | (8.29)% | (3.10)% | 0.93% | 7/09/1973 | 1.01% |
INTERNATIONAL GOVERNMENT BOND •
| PineBridge | 013 | FIXED INCOME | (1.79)% | (1.79)% | (4.97)% | (2.60)% | (0.39)% | 10/01/1991 | 1.61% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 5.67% | 5.67% | 1.68% | 2.93% | 3.91% | 9/22/1998 | 1.48% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 4.34% | 4.34% | 3.09% | 1.61% | 0.89% | 10/16/2013 | 0.98% |
FIXED ACCOUNT PLUS
| — | 001 | FIXED INCOME | 3.50% | 3.50% | 1.90% | 2.04% | 1.83% | — | — |
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% | — | — |