Fund Information | Cumulative Total Returns As of - 6/30/2025 | Monthly Average Annual Total Returns As of - 6/30/2025 | Quarterly Average Annual Total Returns As of - 6/30/2025 | ||||||||
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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 %†† |
Invesco V.I. American Value Fund![]() | 1/02/1997 | 6.09 | 9.84 | 3.62 | 20.41 | 21.23 | 19.74 | 8.95 | 20.41 | 19.74 | 8.95 |
Invesco V.I. Diversified Dividend Fund![]() | 7/25/1994 | 3.85 | 4.40 | 6.34 | 13.60 | 11.87 | 12.58 | 8.27 | 13.60 | 12.58 | 8.27 |
Invesco V.I. Equally-Weighted S&P 500 Fund![]() | 11/09/1994 | 3.41 | 5.39 | 4.68 | 12.41 | 12.51 | 14.05 | 10.37 | 12.41 | 14.05 | 10.37 |
Invesco V.I. Equity and Income Fund![]() | 6/01/2010 | 4.32 | 5.09 | 5.16 | 11.73 | 11.08 | 11.63 | 7.76 | 11.73 | 11.63 | 7.76 |
Invesco V.I. Growth and Income Fund![]() | 12/23/1996 | 5.66 | 6.50 | 6.02 | 14.26 | 14.61 | 16.40 | 9.22 | 14.26 | 16.40 | 9.22 |
Invesco V.I. High Yield Fund![]() | 5/01/1998 | 1.65 | 2.71 | 3.35 | 8.34 | 8.29 | 5.30 | 3.90 | 8.34 | 5.30 | 3.90 |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio![]() | 6/16/1997 | 3.03 | 2.30 | 5.47 | 11.63 | 10.89 | 2.73 | 3.27 | 11.63 | 2.73 | 3.27 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio ![]() | 10/01/1996 | 5.67 | 12.59 | 13.98 | 10.40 | 11.86 | 6.72 | 3.97 | 10.40 | 6.72 | 3.97 |
Morgan Stanley VIF, Inc. Growth Portfolio![]() | 1/02/1997 | 7.29 | 33.06 | 30.81 | 90.05 | 37.94 | 10.25 | 17.72 | 90.05 | 10.25 | 17.72 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 6/30/2025: 4.07% ![]() | 7/25/1994 | 0.34 | 1.01 | 2.03 | 4.51 | 4.41 | 2.65 | 1.76 | 4.51 | 2.65 | 1.76 |