| Fund Information | Cumulative Total Returns As of - 8/31/2026 | Monthly Average Annual Total Returns As of - 8/31/2026 | Quarterly Average Annual Total Returns As of - 6/30/2026 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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® EUPAC FundTM | 9/30/1994 | 3.39 | 2.13 | 17.52 | 29.02 | 17.13 | 5.80 | 8.12 | 30.02 | 5.36 | 8.63 |
| American Funds Insurance Series® Global Growth Fund | 4/30/1997 | 1.29 | -2.17 | 17.03 | 25.05 | 20.02 | 8.12 | 13.63 | 33.64 | 10.21 | 14.84 |
| American Funds Insurance Series® Growth Fund | 9/30/1994 | 4.57 | -1.08 | 6.93 | 12.83 | 22.71 | 11.22 | 18.09 | 16.58 | 12.12 | 18.64 |
| American Funds Insurance Series® Growth-Income Fund | 9/30/1994 | 1.01 | 1.76 | 12.54 | 18.26 | 21.38 | 12.57 | 14.46 | 21.11 | 13.22 | 14.74 |
| American Funds Insurance Series® SMALLCAP World Fund® | 4/30/1998 | 2.73 | 0.48 | 12.35 | 15.52 | 11.80 | 0.27 | 8.11 | 23.59 | 1.50 | 9.32 |
| Franklin Mutual Shares VIP Fund 1 | 1/06/1999 | 1.30 | 6.81 | 11.06 | 13.97 | 13.76 | 7.82 | 7.73 | 9.87 | 6.74 | 7.54 |
| Franklin Small-Mid Cap Growth VIP Fund | 1/06/1999 | 1.53 | 0.00 | 5.80 | 1.95 | 9.55 | -0.73 | 9.91 | 7.94 | 0.88 | 10.96 |
| Franklin Strategic Income VIP Fund | 7/01/1999 | 0.55 | 0.08 | 0.92 | 2.97 | 5.67 | 1.78 | 2.71 | 4.42 | 2.00 | 3.03 |
| Invesco V.I. American Value Fund | 1/02/1997 | 4.23 | 2.14 | 20.88 | 34.75 | 26.85 | 17.85 | 13.53 | 45.46 | 18.85 | 14.54 |
| Invesco V.I. Diversified Dividend Fund | 6/05/2000 | 1.44 | 5.48 | 10.26 | 15.14 | 14.97 | 9.67 | 8.98 | 15.92 | 9.30 | 8.70 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 7/24/2000 | 2.04 | 5.41 | 15.18 | 17.87 | 15.01 | 8.44 | 11.64 | 18.53 | 8.57 | 11.78 |
| Invesco V.I. Growth and Income Fund | 9/18/2000 | 1.57 | 4.81 | 12.28 | 18.67 | 17.05 | 10.66 | 10.96 | 17.88 | 10.37 | 11.25 |
| Invesco V.I. High Yield Fund | 5/01/1998 | 1.04 | 0.62 | 2.32 | 4.18 | 7.16 | 3.42 | 4.07 | 5.22 | 3.41 | 4.44 |
| MFS® Growth Series | 7/24/1995 | 2.83 | -0.67 | 4.66 | 6.61 | 18.12 | 7.85 | 15.66 | 8.89 | 9.28 | 16.05 |
| MFS® Investors Trust Series | 10/09/1995 | 1.28 | 2.64 | 10.73 | 15.31 | 16.78 | 9.02 | 12.96 | 14.73 | 9.48 | 13.04 |
| MFS® Total Return Series | 1/03/1995 | 1.84 | 4.98 | 8.04 | 10.94 | 10.86 | 5.61 | 7.63 | 9.25 | 5.23 | 7.41 |
| Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio | 6/16/1997 | 1.15 | 0.44 | 5.08 | 11.47 | 13.13 | 3.55 | 3.60 | 14.81 | 3.84 | 3.99 |
| Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio | 10/01/1996 | 4.06 | -2.66 | 26.76 | 45.48 | 24.73 | 7.78 | 8.42 | 53.30 | 8.39 | 9.53 |
| PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 8/31/2026: 3.39% | 9/30/1994 | 0.27 | 0.86 | 2.29 | 3.58 | 4.37 | 3.51 | 2.19 | 3.71 | 3.40 | 2.13 |
| Templeton Emerging Markets VIP Fund | 3/04/1996 | 4.20 | -2.94 | 35.80 | 57.94 | 31.00 | 12.36 | 12.14 | 68.83 | 11.32 | 13.28 |
| Templeton Growth VIP Fund 1 | 1/06/1999 | 1.04 | 1.61 | 5.91 | 12.77 | 13.92 | 7.72 | 7.29 | 13.72 | 7.41 | 7.87 |