Fund Information | Cumulative Total Returns As of - 10/31/2024 | Monthly Average Annual Total Returns As of - 10/31/2024 | Quarterly Average Annual Total Returns As of - 9/30/2024 | ||||||||
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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 | -3.04 | 0.63 | 13.52 | 30.05 | 1.48 | 11.58 | 10.77 | 31.75 | 13.08 | 11.23 |
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF | 4/30/1998 | -3.27 | 0.00 | 2.62 | 23.10 | -7.38 | 4.84 | 5.90 | 19.58 | 5.85 | 6.34 |
American Funds Insurance Series® Growth FundOpens a PDF | 9/30/1994 | 0.04 | 5.92 | 23.09 | 45.88 | 5.68 | 19.16 | 15.98 | 41.04 | 20.20 | 16.18 |
American Funds Insurance Series® Growth-Income FundOpens a PDF | 9/30/1994 | -0.62 | 3.18 | 20.63 | 38.48 | 9.06 | 13.86 | 11.93 | 37.32 | 14.44 | 12.24 |
American Funds Insurance Series® International FundOpens a PDF | 9/30/1994 | -3.99 | -0.37 | 8.15 | 24.38 | -1.70 | 3.31 | 4.26 | 23.88 | 4.90 | 4.78 |
Franklin Mutual Shares VIP Fund 11Opens a PDF | 1/06/1999 | -1.00 | 2.11 | 12.63 | 27.52 | 6.09 | 7.33 | 6.07 | 24.80 | 7.65 | 6.20 |
Franklin Small-Mid Cap Growth VIP FundOpens a PDF | 1/06/1999 | 0.56 | 6.20 | 8.03 | 31.90 | -5.23 | 10.50 | 9.19 | 24.44 | 10.79 | 9.48 |
Franklin Strategic Income VIP FundOpens a PDF | 7/01/1999 | -1.48 | 0.87 | 4.10 | 11.46 | 0.37 | 1.59 | 2.04 | 11.86 | 1.83 | 2.25 |
Invesco V.I. American Value FundOpens a PDF | 1/02/1997 | 1.07 | 5.62 | 24.21 | 44.34 | 12.94 | 14.32 | 8.84 | 36.25 | 14.14 | 9.05 |
Invesco V.I. Diversified Dividend FundOpens a PDF | 6/05/2000 | -0.39 | 2.62 | 13.27 | 27.94 | 7.30 | 8.43 | 7.96 | 24.95 | 8.59 | 8.25 |
Invesco V.I. Equally-Weighted S&P 500 Fund Opens a PDF | 7/24/2000 | -1.69 | 3.01 | 12.84 | 31.43 | 5.20 | 11.61 | 9.99 | 28.21 | 12.27 | 10.50 |
Invesco V.I. Growth and Income Fund, Series IIOpens a PDF | 9/18/2000 | 0.39 | 2.56 | 15.55 | 30.57 | 7.53 | 11.21 | 8.77 | 26.25 | 11.26 | 8.71 |
Invesco V.I. High Yield FundOpens a PDF | 5/01/1998 | -0.58 | 2.25 | 7.05 | 14.37 | 2.50 | 3.34 | 3.56 | 13.83 | 3.50 | 3.73 |
MFS® Growth Series PortfolioOpens a PDF | 7/24/1995 | -0.77 | 2.11 | 24.67 | 41.58 | 5.27 | 15.05 | 14.74 | 41.69 | 15.60 | 15.16 |
MFS® Investors Trust SeriesOpens a PDF | 10/09/1995 | -0.89 | 1.46 | 17.45 | 32.92 | 5.88 | 12.49 | 11.32 | 32.20 | 12.81 | 11.61 |
MFS® Total Return SeriesOpens a PDF | 1/03/1995 | -0.93 | 1.59 | 9.14 | 21.76 | 3.25 | 7.26 | 6.77 | 20.13 | 7.64 | 7.04 |
Morgan Stanley VIF, Inc. Emerging Markets Debt PortfolioOpens a PDF | 6/16/1997 | -0.73 | 3.03 | 10.42 | 23.19 | -0.07 | 1.06 | 2.41 | 22.35 | 1.34 | 2.60 |
Morgan Stanley VIF, Inc. Emerging Markets Equity PortfolioOpens a PDF | 10/01/1996 | -3.79 | 1.00 | 11.51 | 24.98 | -2.81 | 3.27 | 2.74 | 26.39 | 4.94 | 3.17 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 10/31/2024: 4.54% Opens a PDF | 9/30/1994 | 0.39 | 1.23 | 4.26 | 5.16 | 3.50 | 2.20 | 1.48 | 5.21 | 2.15 | 1.45 |
Templeton Developing Markets VIP FundOpens a PDF | 3/04/1996 | -3.07 | 3.39 | 12.03 | 24.98 | -1.68 | 3.75 | 3.99 | 24.58 | 5.22 | 4.36 |
Templeton Growth VIP Fund 15Opens a PDF | 1/06/1999 | -2.78 | -1.25 | 6.42 | 21.98 | 4.27 | 5.92 | 4.08 | 22.20 | 7.16 | 4.14 |