Fund Information | Cumulative Total Returns As of - 3/31/2024 | Monthly Average Annual Total Returns As of - 3/31/2024 | Quarterly Average Annual Total Returns As of - 3/31/2024 | ||||||||
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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 %†† |
American Funds Insurance Series® Global Growth FundOpens a PDF | 4/30/1997 | 2.37 | 10.98 | 10.98 | 23.99 | 4.80 | 12.69 | 10.85 | 23.99 | 12.69 | 10.85 |
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF | 4/30/1998 | 0.62 | 2.17 | 2.17 | 11.07 | -4.92 | 5.75 | 5.65 | 11.07 | 5.75 | 5.65 |
American Funds Insurance Series® Growth FundOpens a PDF | 9/30/1994 | 1.31 | 12.53 | 12.53 | 39.19 | 8.77 | 18.50 | 15.67 | 39.19 | 18.50 | 15.67 |
American Funds Insurance Series® Growth-Income FundOpens a PDF | 9/30/1994 | 2.12 | 10.63 | 10.63 | 31.90 | 10.81 | 13.02 | 11.89 | 31.90 | 13.02 | 11.89 |
American Funds Insurance Series® International FundOpens a PDF | 9/30/1994 | 2.54 | 6.55 | 6.55 | 12.23 | -0.82 | 3.66 | 4.05 | 12.23 | 3.66 | 4.05 |
Franklin Mutual Shares VIP Fund 11Opens a PDF | 1/06/1999 | 4.79 | 8.42 | 8.42 | 22.69 | 6.99 | 7.51 | 6.04 | 22.69 | 7.51 | 6.04 |
Franklin Small-Mid Cap Growth VIP FundOpens a PDF | 1/06/1999 | 0.92 | 6.98 | 6.98 | 22.74 | -0.45 | 10.90 | 9.50 | 22.74 | 10.90 | 9.50 |
Franklin Strategic Income VIP FundOpens a PDF | 7/01/1999 | 0.75 | 0.64 | 0.64 | 5.69 | 0.21 | 1.38 | 1.88 | 5.69 | 1.38 | 1.88 |
Invesco V.I. American Value FundOpens a PDF | 1/02/1997 | 7.44 | 13.59 | 13.59 | 36.44 | 12.80 | 12.70 | 8.36 | 36.44 | 12.70 | 8.36 |
Invesco V.I. Diversified Dividend FundOpens a PDF | 6/05/2000 | 3.52 | 7.80 | 7.80 | 17.53 | 7.93 | 8.81 | 7.93 | 17.53 | 8.81 | 7.93 |
Invesco V.I. Equally-Weighted S&P 500 Fund Opens a PDF | 7/24/2000 | 3.82 | 7.87 | 7.87 | 18.91 | 7.63 | 11.79 | 10.29 | 18.91 | 11.79 | 10.29 |
Invesco V.I. Growth and Income Fund, Series IIOpens a PDF | 9/18/2000 | 5.04 | 10.39 | 10.39 | 24.84 | 9.54 | 11.08 | 8.80 | 24.84 | 11.08 | 8.80 |
Invesco V.I. High Yield FundOpens a PDF | 5/01/1998 | 0.85 | 1.49 | 1.49 | 8.92 | 1.63 | 2.82 | 3.09 | 8.92 | 2.82 | 3.09 |
MFS® Growth Series PortfolioOpens a PDF | 7/24/1995 | 1.32 | 16.16 | 16.16 | 42.63 | 9.92 | 15.52 | 14.70 | 42.63 | 15.52 | 14.70 |
MFS® Investors Trust SeriesOpens a PDF | 10/09/1995 | 2.92 | 10.64 | 10.64 | 27.23 | 9.46 | 12.77 | 11.24 | 27.23 | 12.77 | 11.24 |
MFS® Total Return SeriesOpens a PDF | 1/03/1995 | 3.05 | 4.47 | 4.47 | 14.16 | 4.39 | 7.67 | 6.79 | 14.16 | 7.67 | 6.79 |
Morgan Stanley VIF, Inc. Emerging Markets Debt PortfolioOpens a PDF | 6/16/1997 | 2.13 | 4.73 | 4.73 | 15.83 | -0.83 | 0.88 | 2.27 | 15.83 | 0.88 | 2.27 |
Morgan Stanley VIF, Inc. Emerging Markets Equity PortfolioOpens a PDF | 10/01/1996 | 2.13 | 4.34 | 4.34 | 13.78 | -4.08 | 2.80 | 2.32 | 13.78 | 2.80 | 2.32 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 3/31/2024: 5.06% Opens a PDF | 9/30/1994 | 0.38 | 1.23 | 1.23 | 5.07 | 2.50 | 1.84 | 1.19 | 5.07 | 1.84 | 1.19 |
Templeton Developing Markets VIP FundOpens a PDF | 3/04/1996 | 2.64 | 3.01 | 3.01 | 8.67 | -6.72 | 2.62 | 3.24 | 8.67 | 2.62 | 3.24 |
Templeton Growth VIP Fund 15Opens a PDF | 1/06/1999 | 3.88 | 7.09 | 7.09 | 18.16 | 4.95 | 6.27 | 3.67 | 18.16 | 6.27 | 3.67 |