Fund Information | Cumulative Total Returns As of - 1/31/2023 | Monthly Average Annual Total Returns As of - 1/31/2023 | Quarterly Average Annual Total Returns As of - 12/31/2022 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 %†† |
American Funds Global Growth Fund![]() | 4/30/1997 | 8.16 | 15.74 | 8.16 | -11.17 | 7.55 | 7.10 | 10.60 | -24.74 | 7.06 | 10.15 |
American Funds Global Small Capitalization Fund![]() | 4/30/1998 | 9.28 | 14.60 | 9.28 | -13.51 | 3.00 | 3.71 | 7.19 | -29.55 | 2.79 | 6.84 |
American Funds Growth Fund![]() | 9/30/1994 | 10.72 | 8.51 | 10.72 | -14.75 | 12.02 | 11.62 | 14.32 | -29.94 | 11.14 | 13.65 |
American Funds Growth-Income Fund![]() | 9/30/1994 | 5.72 | 7.97 | 5.72 | -6.18 | 7.77 | 7.51 | 11.69 | -16.49 | 7.83 | 11.55 |
American Funds International Fund![]() | 9/30/1994 | 9.19 | 18.14 | 9.19 | -8.35 | 0.30 | -0.42 | 4.43 | -20.79 | -1.04 | 3.92 |
Franklin Mutual Shares VIP Fund 11![]() | 1/06/1999 | 7.72 | 9.52 | 7.72 | 0.34 | 5.03 | 3.85 | 6.94 | -7.43 | 3.15 | 6.73 |
Franklin Small-Mid Cap Growth VIP Fund![]() | 1/06/1999 | 8.94 | 8.63 | 8.94 | -15.27 | 6.40 | 7.88 | 10.16 | -33.69 | 7.07 | 9.91 |
Franklin Strategic Income VIP Fund![]() | 7/01/1999 | 2.86 | 5.89 | 2.86 | -6.40 | -1.18 | 0.76 | 1.78 | -10.46 | 0.21 | 1.56 |
Invesco V.I. American Value Fund![]() | 1/02/1997 | 6.31 | 10.31 | 6.31 | 4.94 | 11.70 | 6.86 | 8.84 | -2.61 | 6.59 | 8.88 |
Invesco V.I. Diversified Dividend Fund![]() | 6/05/2000 | 3.64 | 5.04 | 3.64 | 0.79 | 7.02 | 6.31 | 9.35 | -1.92 | 5.97 | 9.53 |
Invesco V.I. Equally-Weighted S&P 500 Fund ![]() | 7/24/2000 | 7.38 | 9.07 | 7.38 | -1.18 | 11.69 | 9.12 | 11.78 | -12.06 | 8.51 | 11.70 |
Invesco V.I. Growth and Income Fund, Series II![]() | 9/18/2000 | 6.12 | 6.17 | 6.12 | -0.29 | 10.66 | 5.91 | 9.84 | -6.00 | 5.77 | 9.88 |
Invesco V.I. High Yield Fund![]() | 5/01/1998 | 3.56 | 4.96 | 3.56 | -4.14 | 0.52 | 2.00 | 3.15 | -9.56 | 1.36 | 2.92 |
MFS Growth Series Portfolio![]() | 7/24/1995 | 7.85 | 6.81 | 7.85 | -18.41 | 5.05 | 9.30 | 13.38 | -31.64 | 9.57 | 13.05 |
MFS Investors Trust Series![]() | 10/09/1995 | 5.42 | 6.28 | 5.42 | -7.38 | 8.48 | 8.42 | 11.43 | -16.49 | 8.44 | 11.43 |
MFS Total Return Series![]() | 1/03/1995 | 4.22 | 7.03 | 4.22 | -3.72 | 5.80 | 5.55 | 7.40 | -9.58 | 5.18 | 7.34 |
Morgan Stanley VIF, Inc. Core Plus Fixed Income Portfolio 10![]() | 1/02/1997 | 3.55 | 6.84 | 3.55 | -9.47 | -2.16 | 1.09 | 2.38 | -14.33 | 0.28 | 2.02 |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio 10![]() | 6/16/1997 | 4.46 | 15.40 | 4.46 | -12.56 | -4.66 | -1.35 | 0.65 | -18.74 | -2.23 | 0.06 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio![]() | 10/01/1996 | 8.39 | 19.52 | 8.39 | -16.06 | 0.29 | -2.63 | 1.30 | -25.08 | -2.71 | 0.59 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 1/31/2023:4.12% ![]() | 9/30/1994 | 0.32 | 0.95 | 0.32 | 1.74 | 0.65 | 1.09 | 0.62 | 1.41 | 1.04 | 0.58 |
Templeton Developing Markets VIP Fund![]() | 3/04/1996 | 10.49 | 27.22 | 10.49 | -13.41 | 0.27 | -0.70 | 1.80 | -21.70 | -1.40 | 1.28 |
Templeton Growth VIP Fund 18![]() | 1/06/1999 | 8.59 | 14.76 | 8.59 | -1.26 | 3.35 | -0.15 | 4.28 | -11.50 | -0.76 | 4.05 |