Fund Information | Cumulative Total Returns As of - 4/30/2024 | Monthly Average Annual Total Returns As of - 4/30/2024 | Quarterly Average Annual Total Returns As of - 3/31/2024 | ||||||||
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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 | -3.48 | 5.70 | 7.12 | 17.56 | 1.67 | 10.99 | 10.56 | 23.99 | 12.69 | 10.85 |
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF | 4/30/1998 | -3.75 | 1.36 | -1.66 | 6.65 | -7.78 | 4.50 | 5.61 | 11.07 | 5.75 | 5.65 |
American Funds Insurance Series® Growth FundOpens a PDF | 9/30/1994 | -5.10 | 4.97 | 6.79 | 31.36 | 4.94 | 16.55 | 15.18 | 39.19 | 18.50 | 15.67 |
American Funds Insurance Series® Growth-Income FundOpens a PDF | 9/30/1994 | -3.66 | 5.04 | 6.59 | 24.64 | 7.72 | 11.53 | 11.45 | 31.90 | 13.02 | 11.89 |
American Funds Insurance Series® International FundOpens a PDF | 9/30/1994 | -1.46 | 5.30 | 5.00 | 10.46 | -2.39 | 3.00 | 3.88 | 12.23 | 3.66 | 4.05 |
Franklin Mutual Shares VIP Fund 11Opens a PDF | 1/06/1999 | -4.75 | 2.66 | 3.26 | 14.08 | 4.00 | 5.67 | 5.40 | 22.69 | 7.51 | 6.04 |
Franklin Small-Mid Cap Growth VIP FundOpens a PDF | 1/06/1999 | -6.32 | 1.21 | 0.23 | 17.93 | -4.39 | 8.51 | 9.10 | 22.74 | 10.90 | 9.50 |
Franklin Strategic Income VIP FundOpens a PDF | 7/01/1999 | -1.59 | -1.17 | -0.96 | 3.24 | -0.69 | 0.95 | 1.67 | 5.69 | 1.38 | 1.88 |
Invesco V.I. American Value FundOpens a PDF | 1/02/1997 | -3.15 | 10.57 | 10.01 | 31.10 | 9.56 | 10.99 | 8.13 | 36.44 | 12.70 | 8.36 |
Invesco V.I. Diversified Dividend FundOpens a PDF | 6/05/2000 | -3.40 | 4.26 | 4.13 | 11.24 | 5.54 | 7.65 | 7.48 | 17.53 | 8.81 | 7.93 |
Invesco V.I. Equally-Weighted S&P 500 Fund Opens a PDF | 7/24/2000 | -4.94 | 3.41 | 2.54 | 12.69 | 4.22 | 9.90 | 9.70 | 18.91 | 11.79 | 10.29 |
Invesco V.I. Growth and Income Fund, Series IIOpens a PDF | 9/18/2000 | -4.27 | 5.56 | 5.67 | 17.18 | 6.46 | 9.08 | 8.34 | 24.84 | 11.08 | 8.80 |
Invesco V.I. High Yield FundOpens a PDF | 5/01/1998 | -0.63 | 0.85 | 0.85 | 7.53 | 1.10 | 2.43 | 2.97 | 8.92 | 2.82 | 3.09 |
MFS® Growth Series PortfolioOpens a PDF | 7/24/1995 | -4.57 | 6.18 | 10.85 | 33.82 | 5.56 | 13.44 | 14.34 | 42.63 | 15.52 | 14.70 |
MFS® Investors Trust SeriesOpens a PDF | 10/09/1995 | -4.19 | 4.29 | 6.00 | 18.97 | 5.92 | 10.84 | 10.81 | 27.23 | 12.77 | 11.24 |
MFS® Total Return SeriesOpens a PDF | 1/03/1995 | -3.62 | 1.39 | 0.69 | 8.60 | 2.08 | 6.38 | 6.33 | 14.16 | 7.67 | 6.79 |
Morgan Stanley VIF, Inc. Emerging Markets Debt PortfolioOpens a PDF | 6/16/1997 | -2.08 | 2.36 | 2.55 | 13.21 | -2.31 | 0.49 | 1.93 | 15.83 | 0.88 | 2.27 |
Morgan Stanley VIF, Inc. Emerging Markets Equity PortfolioOpens a PDF | 10/01/1996 | 0.67 | 8.57 | 5.04 | 14.73 | -4.77 | 2.35 | 2.35 | 13.78 | 2.80 | 2.32 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 4/30/2024: 5.06% Opens a PDF | 9/30/1994 | 0.46 | 1.26 | 1.69 | 5.18 | 2.66 | 1.89 | 1.23 | 5.07 | 1.84 | 1.19 |
Templeton Developing Markets VIP FundOpens a PDF | 3/04/1996 | -1.17 | 6.56 | 1.81 | 9.57 | -7.53 | 1.78 | 3.04 | 8.67 | 2.62 | 3.24 |
Templeton Growth VIP Fund 15Opens a PDF | 1/06/1999 | -3.51 | 5.18 | 3.34 | 12.03 | 2.58 | 5.15 | 3.22 | 18.16 | 6.27 | 3.67 |