AS OF DATE:
6/30/2024
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 |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 6.94% | 12.25% | 5.63% | 8.17% | 7.84% | 7.84% | 12/08/2000 | 12/08/2000 | 1.28% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.71% | 23.22% | 8.88% | 13.94% | 11.79% | 11.79% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.88% | 33.66% | 3.14% | 12.00% | 13.05% | 13.05% | 11/01/2000 | 11/01/2000 | 1.28% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.62% | 10.71% | 5.09% | 9.29% | 7.03% | 7.03% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.59% | 12.27% | 3.31% | 9.14% | 8.10% | 8.10% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.09% | 16.74% | 2.04% | 10.80% | 10.49% | 10.49% | 12/20/2004 | 5/30/2006 | 1.37% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.67% | 10.15% | 2.09% | 7.60% | 7.09% | 7.09% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.16% | 8.86% | (3.66)% | 5.83% | 6.05% | 6.05% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.37% | 6.91% | (8.95)% | 5.72% | 9.35% | 9.35% | 9/22/1998 | 9/22/1998 | 1.51% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.78% | 9.88% | 1.67% | 5.28% | 3.29% | 3.29% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.14)% | 6.22% | (5.68)% | 2.20% | 3.69% | 3.69% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.20)% | 4.62% | (6.01)% | (1.18)% | 1.73% | 1.73% | 3/10/2008 | 5/01/2008 | 1.48% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.37% | 40.04% | 5.49% | 17.12% | 16.64% | 16.64% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.43% | 14.79% | 2.76% | 7.98% | 6.53% | 6.53% | 9/22/1998 | 9/22/1998 | 1.22% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 5.96% | 11.63% | 1.70% | 6.54% | 5.58% | 5.58% | 9/22/1998 | 9/22/1998 | 1.20% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.50% | 8.47% | (0.32)% | 3.94% | 3.58% | 3.58% | 9/22/1998 | 9/22/1998 | 1.24% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.86)% | 2.78% | (3.82)% | (0.40)% | 1.00% | 1.00% | 9/22/1998 | 9/22/1998 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.45% | 1.77% | (1.41)% | 1.24% | 1.02% | 1.02% | 12/20/2004 | 2/22/2005 | 1.15% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.44% | 8.45% | 0.66% | 3.06% | 3.40% | 3.40% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.24% | 4.57% | — | 1.43% | 0.80% | 3.49% | 10/16/2013 | 5/02/2022 | 0.78% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
6/30/2024
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 | 7.01% | 12.41% | 5.76% | 8.23% | 7.87% | 12/08/2000 | 1.28% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 14.79% | 23.39% | 9.01% | 14.00% | 11.82% | 4/20/1987 | 0.85% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 21.95% | 33.84% | 3.30% | 12.07% | 13.08% | 11/01/2000 | 1.28% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 2.70% | 10.86% | 5.22% | 9.36% | 7.06% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 5.66% | 12.43% | 3.45% | 9.20% | 8.13% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 9.16% | 16.90% | 2.19% | 10.86% | 10.52% | 12/20/2004 | 1.37% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 0.75% | 10.30% | 2.23% | 7.67% | 7.12% | 12/05/2005 | 1.49% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 1.23% | 9.02% | (3.51)% | 5.90% | 6.08% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 6.44% | 7.07% | (8.78)% | 5.79% | 9.37% | 9/22/1998 | 1.51% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 4.86% | 10.03% | 1.81% | 5.36% | 3.33% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | (2.07)% | 6.37% | (5.53)% | 2.28% | 3.73% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | (3.13)% | 4.77% | (5.86)% | (1.10)% | 1.77% | 3/10/2008 | 1.48% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 24.45% | 40.22% | 5.66% | 17.19% | 16.66% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 8.50% | 14.95% | 2.90% | 8.05% | 6.56% | 9/22/1998 | 1.22% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 6.03% | 11.78% | 1.84% | 6.61% | 5.61% | 9/22/1998 | 1.20% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 3.58% | 8.62% | (0.19)% | 4.01% | 3.62% | 9/22/1998 | 1.24% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | (0.78)% | 2.94% | (3.69)% | (0.32)% | 1.05% | 9/22/1998 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 0.53% | 1.92% | (1.28)% | 1.32% | 1.06% | 12/20/2004 | 1.15% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 1.51% | 8.60% | 0.79% | 3.14% | 3.44% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.32% | 4.72% | 2.46% | 1.51% | 0.84% | 10/16/2013 | 0.78% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
AS OF DATE:
7/31/2024
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 |
DIVIDEND VALUE •
| BlackRock/ClearBridge | 021 | LARGE CAP | 11.46% | 14.40% | 7.12% | 8.83% | 8.45% | 8.45% | 12/08/2000 | 12/08/2000 | 1.28% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 16.01% | 20.83% | 8.45% | 13.89% | 12.09% | 12.09% | 4/20/1987 | 4/20/1987 | 0.85% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 20.27% | 27.76% | 1.86% | 11.40% | 12.90% | 12.90% | 11/01/2000 | 11/01/2000 | 1.28% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.22% | 12.76% | 7.33% | 10.34% | 8.16% | 8.16% | 9/22/1998 | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.61% | 14.07% | 5.15% | 10.12% | 9.19% | 9.19% | 10/01/1991 | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 11.30% | 16.10% | 1.72% | 10.82% | 11.07% | 11.07% | 12/20/2004 | 5/30/2006 | 1.37% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 9.67% | 14.82% | 5.88% | 9.38% | 8.58% | 8.58% | 12/05/2005 | 5/30/2006 | 1.49% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 11.35% | 12.95% | 0.71% | 7.77% | 7.75% | 7.75% | 5/01/1992 | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.20% | 7.39% | (6.77)% | 6.20% | 10.56% | 10.56% | 9/22/1998 | 9/22/1998 | 1.51% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.78% | 10.18% | 2.36% | 6.34% | 3.85% | 3.85% | 10/02/1989 | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 3.96% | 9.37% | (3.77)% | 3.74% | 4.65% | 4.65% | 9/22/1998 | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 2.78% | 7.86% | (5.16)% | 0.02% | 2.32% | 2.32% | 3/10/2008 | 5/01/2008 | 1.48% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 18.85% | 28.14% | 4.10% | 15.35% | 16.23% | 16.23% | 4/29/1994 | 7/11/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 10.81% | 14.57% | 3.35% | 8.31% | 6.97% | 6.97% | 9/22/1998 | 9/22/1998 | 1.22% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.43% | 12.23% | 2.22% | 6.87% | 6.01% | 6.01% | 9/22/1998 | 9/22/1998 | 1.20% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 5.96% | 9.83% | 0.25% | 4.31% | 3.96% | 3.96% | 9/22/1998 | 9/22/1998 | 1.24% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 1.57% | 5.13% | (3.28)% | — | 1.30% | 1.30% | 9/22/1998 | 9/22/1998 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.17% | 3.56% | (1.46)% | 1.58% | 1.22% | 1.22% | 12/20/2004 | 2/22/2005 | 1.15% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 3.14% | 9.02% | 1.15% | 3.36% | 3.72% | 3.72% | 9/22/1998 | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.64% | 4.58% | — | 1.48% | 0.84% | 3.53% | 10/16/2013 | 5/02/2022 | 0.78% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | — | — | — | 0.07% | 1.00% | 1.00% | — | — | — |
AS OF DATE:
7/31/2024
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 | 11.54% | 14.57% | 7.25% | 8.90% | 8.48% | 12/08/2000 | 1.28% |
STOCK INDEX FUND •
| SunAmerica | 010 | LARGE CAP | 16.08% | 21.00% | 8.59% | 13.95% | 12.11% | 4/20/1987 | 0.85% |
SYSTEMATIC GROWTH FUND •
| Goldman/Wellington | 072 | LARGE CAP | 20.35% | 27.93% | 2.03% | 11.47% | 12.93% | 11/01/2000 | 1.28% |
MID CAP VALUE FUND •
| Wellington/Boston Partners | 138 | MID CAP | 9.30% | 12.93% | 7.46% | 10.41% | 8.19% | 9/22/1998 | 1.42% |
MID CAP INDEX FUND •
| SunAmerica | 004 | MID CAP | 11.69% | 14.24% | 5.29% | 10.18% | 9.22% | 10/01/1991 | 0.96% |
MID CAP STRATEGIC GWTH •
| Janus/Voya | 083 | MID CAP | 11.38% | 16.27% | 1.87% | 10.88% | 11.10% | 12/20/2004 | 1.37% |
SMALL CAP SPECIAL VALUE FUND •
| Allspring | 084 | SMALL CAP | 9.75% | 14.99% | 6.01% | 9.44% | 8.61% | 12/05/2005 | 1.49% |
SMALL CAP INDEX FUND •
| SunAmerica | 014 | SMALL CAP | 11.43% | 13.12% | 0.86% | 7.84% | 7.78% | 5/01/1992 | 1.00% |
SMALL CAP GROWTH FUND •
| JP Morgan | 135 | SMALL CAP | 11.28% | 7.55% | (6.61)% | 6.27% | 10.58% | 9/22/1998 | 1.51% |
INTERNATL EQUITIES INDEX FUND •
| SunAmerica | 011 | GLOBAL & INTL EQUITY | 7.85% | 10.34% | 2.50% | 6.42% | 3.89% | 10/02/1989 | 1.03% |
INTL OPPORTUNITIES •
| Invesco/Wellington | 133 | GLOBAL & INTL EQUITY | 4.04% | 9.53% | (3.62)% | 3.82% | 4.69% | 9/22/1998 | 1.60% |
GLOBAL REAL ESTATE FUND •
| Duff&Phelps/MFS | 101 | SPECIALTY | 2.86% | 8.02% | (5.01)% | 0.11% | 2.36% | 3/10/2008 | 1.48% |
SCIENCE & TECHNOLOGY FUND •
| BlackRock/Voya/Wellington | 017 | SPECIALTY | 18.92% | 28.31% | 4.26% | 15.41% | 16.25% | 4/29/1994 | 1.53% |
AGGRESSIVE GROWTH LIFESTYLE •
| JP Morgan | 148 | HYBRID | 10.88% | 14.74% | 3.49% | 8.38% | 7.01% | 9/22/1998 | 1.22% |
MODERATE GROWTH LIFESTYLE •
| JP Morgan | 149 | HYBRID | 8.51% | 12.39% | 2.36% | 6.94% | 6.04% | 9/22/1998 | 1.20% |
VC I CONSERV GROWTH LIFESTYLE •
| JP Morgan | 150 | HYBRID | 6.04% | 9.99% | 0.39% | 4.39% | 3.99% | 9/22/1998 | 1.24% |
CORE BOND FUND •
| Pinebridge/JP Morgan | 158 | FIXED INCOME | 1.64% | 5.29% | (3.14)% | 0.08% | 1.34% | 9/22/1998 | 1.07% |
INFLATION PROTECTED FUND •
| PineBridge | 077 | FIXED INCOME | 2.24% | 3.72% | (1.33)% | 1.66% | 1.26% | 12/20/2004 | 1.15% |
HIGH YIELD BOND FUND •
| Wellington | 160 | FIXED INCOME | 3.22% | 9.18% | 1.28% | 3.44% | 3.76% | 9/22/1998 | 1.28% |
GS VIT GOV MONEY MKT FD INST
| Goldman Sachs | 161 | FIXED INCOME | 2.71% | 4.73% | 2.61% | 1.56% | 0.89% | 10/16/2013 | 0.78% |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |
SHORT TERM FIXED ACCOUNT
| — | 002 | FIXED INCOME | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | — | — |