"Unit Value" is the U.S. Dollar value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect other life insurance policy charges (sales, administration and actual cost of insurance) or any applicable surrender or lapse charges. "Net Change" shows the change in U.S. Dollar value over the previous day: = Gain, = Loss, = No Change. All information is as of market close, 11/12/2024.
Investment Option Subaccounts | Unit Value | Net Change | Change % |
---|---|---|---|
Invesco V.I. American Value FundOpens a PDF | 95.948358 | -0.839349 | -0.867206% |
Invesco V.I. Diversified Dividend FundOpens a PDF | 37.809236 | -0.325456 | -0.853438% |
Invesco V.I. Equally-Weighted S&P 500 FundOpens a PDF | 139.406023 | -1.080665 | -0.769229% |
Invesco V.I. Equity and Income FundOpens a PDF | 31.238977 | -0.190690 | -0.606720% |
Invesco V.I. Growth and Income Fund, Series IOpens a PDF | 72.276422 | -0.544967 | -0.748361% |
Invesco V.I. High Yield FundOpens a PDF | 18.245380 | -0.038250 | -0.209204% |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio Opens a PDF | 42.025104 | -0.153378 | -0.363640% |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio Opens a PDF | 29.241204 | -0.498072 | -1.674795% |
Morgan Stanley VIF, Inc. Global Infrastructure PortfolioOpens a PDF | 19.079554 | -0.198158 | -1.027912% |
Morgan Stanley VIF, Inc. Growth PortfolioOpens a PDF | 57.157312 | +0.667443 | 1.181527% |
PSF PGIM Government Money Market Portfolio Opens a PDF | 11.601987 | +0.001381 | 0.011905% |