Fund Information | Cumulative Total Returns As of - 8/31/2023 | Monthly Average Annual Total Returns As of - 8/31/2023 | Quarterly Average Annual Total Returns As of - 6/30/2023 | ||||||||
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Variable Investment Subaccounts | Inception Date | 30 Day % | 90 Day % | YTD % | 1 Year % | 3 Years % | 5 Years % | 10 Yrs/Since Inception %†† | 1 Year % | 5 Years % | 10 Yrs/Since Inception %†† |
AB VPS Balanced Hedged Allocation Portfolio![]() | 7/01/2004 | -2.89 | 2.14 | 6.52 | 1.54 | 1.69 | 2.93 | 5.36 | 3.39 | 3.52 | 5.59 |
AB VPS Discovery Value Portfolio17![]() | 5/01/2001 | -3.37 | 11.27 | 8.42 | 7.11 | 15.57 | 4.14 | 7.96 | 12.09 | 4.49 | 8.03 |
AB VPS International Value Portfolio 3![]() | 8/15/2001 | -3.80 | 5.46 | 13.80 | 22.34 | 8.31 | 1.48 | 3.11 | 18.73 | 1.17 | 3.44 |
American Funds Insurance Series® Asset Allocation Fund ![]() | 9/30/1994 | -1.14 | 4.78 | 7.65 | 8.75 | 4.92 | 6.05 | 7.68 | 10.07 | 6.53 | 7.77 |
American Funds Insurance Series® Capital World Bond Fund®![]() | 10/04/2006 | -1.65 | -0.42 | 0.74 | 0.64 | -6.49 | -1.26 | 0.09 | -0.31 | -1.17 | 0.16 |
American Funds Insurance Series® Capital World Growth and Income Fund®![]() | 5/01/2006 | -2.60 | 6.12 | 12.96 | 16.98 | 6.37 | 6.22 | 8.25 | 18.10 | 6.76 | 8.28 |
American Funds Insurance Series® Global Growth Fund![]() | 4/30/1997 | -2.60 | 4.31 | 14.74 | 16.85 | 3.81 | 8.55 | 10.54 | 20.32 | 9.49 | 10.92 |
American Funds Insurance Series® Global Small Capitalization Fund ![]() | 4/30/1998 | -5.00 | 3.74 | 9.57 | 8.16 | 0.38 | 3.20 | 6.42 | 15.58 | 4.13 | 7.08 |
American Funds Insurance Series® Growth Fund![]() | 9/30/1994 | -2.24 | 9.29 | 26.81 | 19.15 | 7.33 | 13.16 | 14.90 | 24.80 | 14.03 | 15.07 |
American Funds Insurance Series® Growth-Income Fund![]() | 9/30/1994 | -1.47 | 7.28 | 16.43 | 17.66 | 9.22 | 8.90 | 11.58 | 19.41 | 9.45 | 11.83 |
American Funds Insurance Series® International Fund![]() | 9/30/1994 | -5.18 | 3.46 | 10.80 | 12.62 | 0.79 | 1.36 | 4.45 | 15.06 | 1.33 | 4.79 |
American Funds Insurance Series® New World Fund® ![]() | 6/17/1999 | -4.12 | 4.88 | 11.21 | 12.11 | 1.80 | 5.58 | 5.48 | 14.41 | 5.50 | 5.69 |
American Funds Insurance Series® The Bond Fund of America®![]() | 1/02/1996 | -0.54 | -1.25 | 0.88 | -1.75 | -3.67 | 1.19 | 1.77 | -1.22 | 1.46 | 1.79 |
American Funds Insurance Series® Washington Mutual Investors Fund![]() | 7/05/2001 | -1.47 | 6.89 | 9.38 | 12.95 | 11.91 | 8.17 | 10.50 | 13.31 | 8.64 | 10.62 |
BlackRock S&P 500 Index V.I. Fund ![]() | 12/13/1996 | -1.62 | 8.24 | 18.64 | 15.78 | 10.39 | 10.97 | 12.46 | 19.40 | 12.15 | 12.51 |
Fidelity® VIP Contrafund® Portfolio![]() | 1/03/1995 | -0.57 | 8.90 | 24.41 | 20.03 | 6.32 | 10.96 | 12.06 | 22.01 | 11.89 | 12.07 |
Fidelity® VIP Freedom 2010 Portfolio![]() | 4/26/2005 | -1.43 | 0.92 | 4.71 | 3.08 | 0.26 | 3.23 | 4.58 | 4.34 | 3.69 | 4.77 |
Fidelity® VIP Freedom 2020 Portfolio![]() | 4/26/2005 | -1.88 | 1.95 | 6.83 | 5.41 | 1.88 | 4.42 | 5.80 | 7.13 | 5.01 | 6.03 |
Fidelity® VIP Freedom 2030 Portfolio![]() | 4/26/2005 | -2.27 | 2.73 | 8.38 | 7.47 | 3.35 | 5.43 | 7.13 | 9.49 | 6.17 | 7.41 |
Fidelity® VIP Government Money Market Portfolio 7-Day Current Net Yield as of 8/31/2023: 5.01% | 7/07/2000 | 0.43 | 1.23 | 3.07 | 4.11 | 1.48 | 1.45 | 0.88 | 3.52 | 1.34 | 0.80 |
Fidelity® VIP MidCap Portfolio![]() | 12/28/1998 | -3.21 | 8.84 | 8.36 | 9.34 | 11.43 | 6.01 | 8.87 | 16.55 | 6.72 | 9.30 |
Fidelity® VIP Strategic Income Portfolio 7![]() | 12/23/2003 | -0.29 | 1.48 | 4.24 | 2.97 | -0.13 | 2.01 | 2.90 | 4.17 | 2.04 | 2.81 |
Franklin DynaTech VIP Fund![]() | 3/01/2005 | -1.72 | 8.42 | 34.34 | 20.18 | -0.13 | 8.55 | 11.42 | 24.60 | 9.47 | 11.74 |
Franklin Income VIP Fund ![]() | 1/06/1999 | -1.67 | 2.26 | 3.65 | 4.79 | 7.61 | 4.49 | 5.28 | 6.02 | 4.86 | 5.44 |
Franklin Mutual Global Discovery VIP Fund ![]() | 1/06/1999 | -2.15 | 7.38 | 12.10 | 18.10 | 13.76 | 5.82 | 6.32 | 16.70 | 6.16 | 6.52 |
Franklin Mutual Shares VIP Fund 11![]() | 1/06/1999 | -2.37 | 7.55 | 6.20 | 9.61 | 10.20 | 3.57 | 5.78 | 11.78 | 4.38 | 6.02 |
Franklin Rising Dividends VIP Fund![]() | 1/06/1999 | -2.16 | 5.11 | 7.25 | 11.80 | 9.89 | 10.12 | 11.01 | 17.87 | 11.73 | 11.39 |
Franklin Small Cap Value VIP Fund![]() | 1/06/1999 | -3.47 | 10.43 | 6.29 | 10.16 | 13.24 | 5.44 | 8.09 | 14.69 | 6.09 | 8.40 |
Franklin Small-Mid Cap Growth VIP Fund![]() | 1/06/1999 | -2.48 | 8.16 | 16.08 | 11.01 | 0.26 | 7.58 | 9.59 | 17.35 | 8.96 | 9.96 |
Franklin Strategic Income VIP Fund![]() | 7/01/1999 | -0.11 | 0.76 | 3.87 | 3.41 | -0.43 | 1.00 | 1.97 | 4.44 | 1.14 | 1.90 |
Hartford Capital Appreciation HLS Fund![]() | 9/30/1994 | -2.56 | 6.83 | 12.94 | 13.94 | 7.46 | 8.57 | 10.15 | 17.94 | 9.47 | 10.44 |
Hartford Disciplined Equity HLS Fund![]() | 5/29/1998 | -1.38 | 7.12 | 14.25 | 11.63 | 8.23 | 10.14 | 12.73 | 15.39 | 11.39 | 12.94 |
Hartford Dividend and Growth HLS Fund![]() | 9/30/1994 | -2.14 | 5.86 | 7.54 | 9.46 | 12.89 | 9.80 | 11.26 | 10.61 | 11.04 | 11.30 |
Hartford International Opportunities HLS Fund ![]() | 7/02/1998 | -5.48 | 1.66 | 5.07 | 9.79 | 2.32 | 3.66 | 5.04 | 12.36 | 4.12 | 5.65 |
Hartford Small Company HLS Fund![]() | 8/09/1996 | -3.47 | 6.96 | 8.78 | 4.09 | 0.03 | 4.86 | 8.62 | 14.42 | 6.94 | 9.26 |
Hartford Total Return Bond HLS Fund![]() | 9/30/1994 | -0.52 | -0.62 | 2.17 | -0.31 | -4.04 | 0.93 | 2.05 | 0.78 | 1.18 | 2.08 |
Hartford Ultrashort Bond HLS Fund![]() | 10/21/2013 | 0.43 | 1.12 | 2.85 | 3.58 | 0.82 | 1.46 | 1.06 | 2.87 | 1.35 | 0.98 |
Invesco V.I. Balanced Risk Allocation Fund![]() | 4/29/2011 | -1.51 | 4.56 | 4.18 | -0.72 | 2.21 | 3.23 | 4.03 | -2.00 | 2.67 | 4.14 |
Invesco V.I. Core Equity Fund 9![]() | 9/30/1994 | -1.90 | 6.42 | 17.52 | 14.67 | 8.23 | 8.55 | 8.42 | 18.95 | 9.67 | 8.65 |
Invesco V.I. EQV International Equity Fund![]() | 5/05/1993 | -4.48 | 1.05 | 9.68 | 13.92 | 2.24 | 4.46 | 4.80 | 18.05 | 5.32 | 5.55 |
Invesco V.I. Global Real Estate Fund![]() | 4/01/1998 | -2.57 | 2.95 | 1.84 | -5.15 | 0.20 | -0.81 | 2.88 | -5.32 | -0.63 | 2.52 |
Invesco V.I. Main Street Mid Cap Fund 6![]() | 9/10/2001 | -3.01 | 7.84 | 8.97 | 8.39 | 9.48 | 6.23 | 7.29 | 17.66 | 7.70 | 7.73 |
Invesco V.I. Small Cap Equity Fund![]() | 8/29/2003 | -1.69 | 10.46 | 12.15 | 11.51 | 10.59 | 6.04 | 7.74 | 17.74 | 6.60 | 7.87 |
Lord Abbett Bond-Debenture Portfolio![]() | 12/03/2001 | -0.67 | 1.36 | 2.06 | 0.77 | -1.17 | 1.26 | 3.53 | 2.58 | 1.61 | 3.65 |
Lord Abbett Fundamental Equity Portfolio![]() | 5/01/2003 | -2.04 | 8.72 | 8.08 | 10.72 | 10.59 | 6.03 | 7.74 | 12.63 | 6.88 | 7.79 |
Lord Abbett Growth and Income Portfolio![]() | 9/30/1994 | -2.20 | 9.12 | 7.19 | 10.21 | 11.64 | 7.08 | 8.63 | 12.68 | 7.88 | 8.67 |
MFS® Growth Series Portfolio![]() | 7/24/1995 | 0.28 | 8.83 | 27.28 | 18.52 | 3.67 | 10.93 | 14.05 | 20.15 | 11.77 | 14.27 |
MFS® Investors Trust Series![]() | 10/09/1995 | -1.95 | 6.78 | 12.30 | 11.64 | 8.80 | 9.36 | 11.14 | 13.92 | 10.53 | 11.32 |
MFS® Total Return Bond Series![]() | 10/24/1995 | -0.57 | -0.14 | 2.79 | 0.21 | -3.60 | 0.98 | 1.93 | 0.21 | 1.20 | 1.94 |
MFS® Total Return Series ![]() | 1/03/1995 | -1.75 | 4.52 | 4.89 | 6.31 | 5.38 | 5.90 | 6.89 | 8.18 | 6.53 | 6.93 |
MFS® Value Series![]() | 1/03/2002 | -2.19 | 6.29 | 2.30 | 6.97 | 10.12 | 7.54 | 9.41 | 10.40 | 8.60 | 9.57 |
Putnam VT Core Equity Fund19![]() | 4/30/1998 | -1.17 | 9.47 | 20.33 | 19.02 | 13.59 | 11.67 | 12.80 | 22.46 | 12.71 | 12.90 |
Putnam VT Large Cap Growth Fund18![]() | 2/01/2000 | -0.72 | 8.28 | 33.11 | 22.15 | 5.36 | 13.24 | 15.27 | 28.87 | 14.60 | 15.61 |
Putnam VT Large Cap Value Fund![]() | 5/01/2003 | -2.53 | 8.03 | 8.04 | 11.67 | 14.35 | 9.60 | 10.77 | 15.52 | 10.74 | 10.92 |
Templeton Developing Markets VIP Fund![]() | 3/04/1996 | -6.26 | 3.75 | 7.88 | 7.74 | -2.01 | 1.66 | 3.11 | 8.70 | 1.85 | 2.91 |
Templeton Foreign VIP Fund 14![]() | 5/01/1997 | -4.01 | 6.70 | 13.80 | 23.22 | 8.12 | 1.56 | 1.92 | 18.33 | 1.21 | 2.46 |
Templeton Global Bond VIP Fund![]() | 1/06/1999 | -3.25 | -0.73 | -2.08 | 0.41 | -3.74 | -2.49 | -0.66 | 0.24 | -2.33 | -0.70 |
Templeton Growth VIP Fund15![]() | 1/06/1999 | -3.45 | 5.61 | 13.14 | 19.31 | 5.89 | 1.90 | 3.95 | 17.46 | 2.13 | 4.38 |