| Fund Information | Cumulative Total Returns As of - 4/30/2026 | Monthly Average Annual Total Returns As of - 4/30/2026 | 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 | 13.17 | 3.55 | 9.55 | 34.84 | 18.46 | 8.25 | 13.64 | 20.99 | 6.78 | 12.33 |
| American Funds Insurance Series® Global Small Capitalization Fund | 4/30/1998 | 10.40 | 6.55 | 9.30 | 32.52 | 11.61 | 0.45 | 8.43 | 21.47 | -0.46 | 7.50 |
| American Funds Insurance Series® Growth Fund | 9/30/1994 | 10.00 | 0.04 | 0.44 | 27.42 | 25.04 | 11.45 | 18.09 | 18.22 | 10.57 | 17.19 |
| American Funds Insurance Series® Growth-Income Fund | 9/30/1994 | 11.20 | 4.61 | 6.53 | 31.37 | 22.25 | 12.87 | 14.45 | 16.66 | 11.56 | 13.42 |
| American Funds Insurance Series® International Fund | 9/30/1994 | 9.79 | 2.08 | 8.51 | 35.94 | 14.29 | 4.68 | 7.91 | 26.13 | 3.42 | 7.05 |
| Franklin Mutual Shares VIP Fund 1 | 1/06/1999 | 6.17 | 0.48 | 3.73 | 17.54 | 12.45 | 7.00 | 7.67 | 6.36 | 6.49 | 7.24 |
| Franklin Small-Mid Cap Growth VIP Fund | 1/06/1999 | 6.87 | 1.81 | 2.17 | 13.73 | 11.02 | 0.28 | 10.33 | 7.45 | 0.07 | 9.74 |
| Franklin Strategic Income VIP Fund | 7/01/1999 | 0.95 | 0.00 | 0.42 | 6.06 | 5.47 | 2.16 | 3.10 | 5.17 | 2.20 | 3.18 |
| Invesco V.I. American Value Fund | 1/02/1997 | 9.76 | 8.91 | 16.53 | 54.95 | 29.89 | 17.06 | 13.79 | 36.18 | 16.19 | 13.08 |
| Invesco V.I. Diversified Dividend Fund | 6/05/2000 | 4.71 | 1.58 | 4.91 | 22.54 | 13.48 | 9.08 | 8.76 | 13.65 | 8.79 | 8.39 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 7/24/2000 | 5.88 | 3.00 | 6.46 | 21.69 | 13.40 | 7.93 | 11.37 | 12.30 | 7.70 | 10.86 |
| Invesco V.I. Growth and Income Fund | 9/18/2000 | 6.68 | 3.44 | 7.03 | 30.08 | 16.56 | 10.27 | 11.10 | 16.31 | 9.77 | 10.77 |
| Invesco V.I. High Yield Fund | 5/01/1998 | 1.70 | 0.63 | 1.06 | 7.85 | 7.40 | 3.55 | 4.41 | 5.39 | 3.39 | 4.58 |
| MFS® Growth Series | 7/24/1995 | 12.94 | 2.34 | 1.27 | 23.05 | 21.72 | 9.65 | 15.98 | 10.49 | 8.62 | 14.53 |
| MFS® Investors Trust Series | 10/09/1995 | 9.24 | 2.16 | 4.89 | 23.93 | 16.91 | 9.81 | 12.98 | 11.84 | 9.09 | 12.14 |
| MFS® Total Return Series | 1/03/1995 | 1.57 | 0.17 | 2.96 | 13.57 | 9.97 | 5.43 | 7.54 | 9.58 | 5.75 | 7.51 |
| Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio | 6/16/1997 | 3.33 | 1.27 | 3.33 | 17.67 | 13.53 | 3.80 | 4.12 | 11.87 | 3.62 | 4.03 |
| Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio | 10/01/1996 | 14.74 | 9.25 | 18.27 | 53.02 | 22.80 | 6.87 | 8.58 | 35.37 | 4.56 | 7.09 |
| PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 4/30/2026: 3.39% | 9/30/1994 | 0.28 | 0.82 | 1.13 | 3.82 | 4.55 | 3.29 | 2.07 | 3.88 | 3.23 | 2.05 |
| Templeton Developing Markets VIP Fund | 3/04/1996 | 16.01 | 8.50 | 22.38 | 68.77 | 27.76 | 8.52 | 12.22 | 45.97 | 5.65 | 10.65 |
| Templeton Growth VIP Fund 1 | 1/06/1999 | 8.30 | -0.55 | 2.33 | 25.31 | 13.13 | 6.89 | 7.15 | 15.70 | 5.89 | 6.60 |