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 %†† |
American Funds Insurance Series® Global Growth Fund![]() | 4/30/1997 | 5.82 | 14.25 | 11.17 | 10.88 | 17.39 | 11.22 | 11.06 | 10.88 | 11.22 | 11.06 |
American Funds Insurance Series® Global Small Capitalization Fund![]() | 4/30/1998 | 6.15 | 15.55 | 7.96 | 9.96 | 10.01 | 5.30 | 5.10 | 9.96 | 5.30 | 5.10 |
American Funds Insurance Series® Growth Fund![]() | 9/30/1994 | 6.65 | 18.58 | 10.11 | 24.86 | 26.12 | 18.45 | 17.05 | 24.86 | 18.45 | 17.05 |
American Funds Insurance Series® Growth-Income Fund![]() | 9/30/1994 | 5.67 | 11.39 | 8.00 | 17.52 | 20.78 | 15.65 | 12.74 | 17.52 | 15.65 | 12.74 |
American Funds Insurance Series® International Fund![]() | 9/30/1994 | 4.22 | 12.79 | 12.03 | 7.77 | 11.08 | 6.08 | 4.65 | 7.77 | 6.08 | 4.65 |
Franklin Mutual Shares VIP Fund 11![]() | 1/06/1999 | 4.26 | 3.46 | 5.98 | 12.85 | 12.39 | 12.22 | 6.23 | 12.85 | 12.22 | 6.23 |
Franklin Small-Mid Cap Growth VIP Fund![]() | 1/06/1999 | 4.37 | 14.04 | 4.02 | 12.79 | 14.24 | 7.23 | 8.98 | 12.79 | 7.23 | 8.98 |
Franklin Strategic Income VIP Fund![]() | 7/01/1999 | 1.44 | 2.29 | 3.94 | 7.03 | 5.91 | 2.81 | 2.58 | 7.03 | 2.81 | 2.58 |
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![]() | 6/05/2000 | 3.82 | 4.34 | 6.17 | 13.28 | 11.58 | 12.30 | 8.00 | 13.28 | 12.30 | 8.00 |
Invesco V.I. Equally-Weighted S&P 500 Fund ![]() | 7/24/2000 | 3.38 | 5.37 | 4.55 | 12.15 | 12.22 | 13.76 | 10.10 | 12.15 | 13.76 | 10.10 |
Invesco V.I. Growth and Income Fund![]() | 9/18/2000 | 5.67 | 6.45 | 5.87 | 14.00 | 14.34 | 16.11 | 8.95 | 14.00 | 16.11 | 8.95 |
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 |
MFS® Growth Series![]() | 7/24/1995 | 6.76 | 17.66 | 7.13 | 13.30 | 22.85 | 14.14 | 15.48 | 13.30 | 14.14 | 15.48 |
MFS® Investors Trust Series![]() | 10/09/1995 | 4.25 | 8.31 | 5.61 | 10.38 | 15.39 | 13.81 | 11.52 | 10.38 | 13.81 | 11.52 |
MFS® Total Return Series![]() | 1/03/1995 | 2.56 | 2.26 | 5.16 | 9.54 | 9.06 | 8.10 | 6.87 | 9.54 | 8.10 | 6.87 |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio![]() | 6/16/1997 | 3.03 | 2.30 | 5.46 | 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 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 6/30/2025: 4.07% ![]() | 9/30/1994 | 0.34 | 1.01 | 2.03 | 4.51 | 4.41 | 2.65 | 1.76 | 4.51 | 2.65 | 1.76 |
Templeton Developing Markets VIP Fund![]() | 3/04/1996 | 8.44 | 14.44 | 21.28 | 22.43 | 13.93 | 7.55 | 6.48 | 22.43 | 7.55 | 6.48 |
Templeton Growth VIP Fund 15![]() | 1/06/1999 | 5.40 | 12.50 | 13.76 | 12.86 | 14.84 | 10.51 | 5.32 | 12.86 | 10.51 | 5.32 |