| Fund Information | Cumulative Total Returns As of - 3/31/2026 | Monthly Average Annual Total Returns As of - 3/31/2026 | Quarterly Average Annual Total Returns As of - 3/31/2026 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -9.76 | -3.20 | -3.20 | 20.99 | 14.35 | 6.78 | 12.33 | 20.99 | 6.78 | 12.33 |
| American Funds Insurance Series® Global Small Capitalization Fund | 4/30/1998 | -8.41 | -1.00 | -1.00 | 21.47 | 8.08 | -0.46 | 7.50 | 21.47 | -0.46 | 7.50 |
| American Funds Insurance Series® Growth Fund | 9/30/1994 | -6.83 | -8.69 | -8.69 | 18.22 | 21.36 | 10.57 | 17.19 | 18.22 | 10.57 | 17.19 |
| American Funds Insurance Series® Growth-Income Fund | 9/30/1994 | -5.82 | -4.19 | -4.19 | 16.66 | 18.77 | 11.56 | 13.42 | 16.66 | 11.56 | 13.42 |
| American Funds Insurance Series® International Fund | 9/30/1994 | -9.89 | -1.17 | -1.17 | 26.13 | 10.83 | 3.42 | 7.05 | 26.13 | 3.42 | 7.05 |
| Franklin Mutual Shares VIP Fund 1 | 1/06/1999 | -7.03 | -2.30 | -2.30 | 6.36 | 11.12 | 6.49 | 7.24 | 6.36 | 6.49 | 7.24 |
| Franklin Small-Mid Cap Growth VIP Fund | 1/06/1999 | -6.17 | -4.40 | -4.40 | 7.45 | 7.68 | 0.07 | 9.74 | 7.45 | 0.07 | 9.74 |
| Franklin Strategic Income VIP Fund | 7/01/1999 | -1.55 | -0.52 | -0.52 | 5.17 | 5.40 | 2.20 | 3.18 | 5.17 | 2.20 | 3.18 |
| Invesco V.I. American Value Fund | 1/02/1997 | -6.23 | 6.17 | 6.17 | 36.18 | 26.25 | 16.19 | 13.08 | 36.18 | 16.19 | 13.08 |
| Invesco V.I. Diversified Dividend Fund | 6/05/2000 | -5.27 | 0.19 | 0.19 | 13.65 | 12.52 | 8.79 | 8.39 | 13.65 | 8.79 | 8.39 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 7/24/2000 | -6.01 | 0.55 | 0.55 | 12.30 | 11.38 | 7.70 | 10.86 | 12.30 | 7.70 | 10.86 |
| Invesco V.I. Growth and Income Fund | 9/18/2000 | -4.89 | 0.33 | 0.33 | 16.31 | 14.82 | 9.77 | 10.77 | 16.31 | 9.77 | 10.77 |
| Invesco V.I. High Yield Fund | 5/01/1998 | -1.26 | -0.63 | -0.63 | 5.39 | 7.03 | 3.39 | 4.58 | 5.39 | 3.39 | 4.58 |
| MFS® Growth Series | 7/24/1995 | -5.60 | -10.33 | -10.33 | 10.49 | 17.54 | 8.62 | 14.53 | 10.49 | 8.62 | 14.53 |
| MFS® Investors Trust Series | 10/09/1995 | -5.60 | -3.98 | -3.98 | 11.84 | 14.44 | 9.09 | 12.14 | 11.84 | 9.09 | 12.14 |
| MFS® Total Return Series | 1/03/1995 | -3.67 | 1.37 | 1.37 | 9.58 | 9.89 | 5.75 | 7.51 | 9.58 | 5.75 | 7.51 |
| Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio | 6/16/1997 | -3.39 | 0.00 | 0.00 | 11.87 | 12.37 | 3.62 | 4.03 | 11.87 | 3.62 | 4.03 |
| Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio | 10/01/1996 | -11.44 | 3.07 | 3.07 | 35.37 | 17.24 | 4.56 | 7.09 | 35.37 | 4.56 | 7.09 |
| PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 3/31/2026: 3.39% | 9/30/1994 | 0.28 | 0.85 | 0.85 | 3.88 | 4.58 | 3.23 | 2.05 | 3.88 | 3.23 | 2.05 |
| Templeton Developing Markets VIP Fund | 3/04/1996 | -12.15 | 5.49 | 5.49 | 45.97 | 20.78 | 5.65 | 10.65 | 45.97 | 5.65 | 10.65 |
| Templeton Growth VIP Fund 1 | 1/06/1999 | -8.74 | -5.51 | -5.51 | 15.70 | 10.81 | 5.89 | 6.60 | 15.70 | 5.89 | 6.60 |