04/30/2024 | Press release | Distributed by Public on 04/30/2024 10:31
Issued By:
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Mailing Address:
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Security Benefit Life Insurance Company
One Security Benefit Place
Topeka, Kansas 66636-0001
1-800-888-2461
www.securitybenefit.com
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Security Benefit Life Insurance Company
P.O. Box 750497
Topeka, Kansas 66675-0497
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Page
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Special Terms
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3
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Updated Information About Your Contract
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3
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Important Information You Should Consider About the Contract
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3
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Appendix A - Underlying Funds Available Under the Contract
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A-1
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FEES AND EXPENSES
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Location in Prospectus
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Charges for
Early
Withdrawals
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The Company does not assess a withdrawal charge on full or partial
withdrawals.
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Fee Table
Fee Table - Examples
Charges and Deductions
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Transaction
Charges
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There are no charges for other transactions.
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Not Applicable
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FEES AND EXPENSES
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Location in Prospectus
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Ongoing Fees
and Expenses
(annual charges)
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The table below describes the current fees and expenses of the Contract that
you may pay each year, depending on the options you choose. The fees and
expenses do not reflect any advisory fees paid to financial intermediaries from
your Contract Value or other assets. If such charges were reflected, the fees
and expenses would be higher. Please refer to your Contract specifications
page for information about the specific fees you will pay each year based on
the options you have elected.
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Fee Table
Fee Table - Examples
Charges and Deductions
- Mortality and Expense
Risk Charge
Charges and Deductions
- Return of Premium
Death Benefit Rider
Charge
Charges and Deductions
- Administration Charge
Appendix A - Underlying
Funds Available Under
the Contract
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Annual Fee
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Minimum
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Maximum
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Base Contract1
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1.25%
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1.45%
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Investment options2
(Underlying Fund fees and expenses)
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0.35%
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5.20%
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Optional benefit available for an additional charge3
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0.35%
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0.35%
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1
As a percentage of Contract Value allocated to the Separate Account. The Base
Contract Expenses do not reflect any applicable Platform Charge, which is an annual
charge deducted from Contract Value invested in certain Subaccounts.
2
As a percentage of Underlying Fund average net assets.
3
As a percentage of Contract Value.
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Because your Contract is customizable, the choices you make affect how much
you will pay. To help you understand the cost of owning your Contract, the
following table shows the lowest and highest cost you could pay each year
based on current charges.
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Lowest Annual Cost: $1,447.65
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Highest Annual Cost: $4,934.04
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Assumes:
•Investment of $100,000
•5% annual appreciation
•Least expensive combination of
Base Contract charge and
Underlying Fund fees and
expenses
•No optional benefits
•No advisory fees
•No additional Purchase Payments,
transfers or withdrawals
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Assumes:
•Investment of $100,000
•5% annual appreciation
•Most expensive combination of Base
Contract charge, optional benefit and
Underlying Fund fees and expenses
•No advisory fees
•No additional Purchase Payments,
transfers or withdrawals
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RISKS
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Location in Prospectus
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Risk of Loss
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You can lose money by investing in this Contract, including loss of principal.
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Principal Risks of
Investing in the Contract
The Contract - General
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Not a
Short-Term
Investment
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•This Contract is not designed for short-term investing and is not appropriate
for an investor who needs ready access to cash.
•Withdrawals may reduce or terminate Contract guarantees.
•The benefits of tax deferral and long-term income mean the Contract is
more beneficial to investors with a long-time horizon.
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Risks
Associated with
Investment
Options
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•An investment in this Contract is subject to the risk of poor investment
performance. Performance can vary depending on the performance of the
investment options that are available under the Contract.
•Each investment option has its own unique risks.
•You should review the investment options before making an investment
decision.
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Appendix A - Underlying
Funds Available Under
the Contract
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Insurance
Company Risks
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An investment in the Contract is subject to the risks related to us, Security
Benefit Life Insurance Company. Any obligations, guarantees or benefits of the
Contract are subject to our claims-paying ability. If we experience financial
distress, we may not be able to meet our obligations to you. More information
about Security Benefit Life Insurance Company, including our financial strength
ratings, is available upon request by calling 1-800-888-2461 or visiting
www.securitybenefit.com.
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Information About the
Company, the Separate
Account, and the
Underlying Funds -
Security Benefit Life
Insurance Company
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RESTRICTIONS
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Location in Prospectus
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Investments
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•Certain investment options may not be available under your Contract.
•Certain Subaccounts prohibit you from transferring out and back in the same
Subaccount within a period of calendar days.
•We reserve the right to limit your transfers to 14 in a Contract Year, to
suspend transfers and limit the transfer amounts, and to limit transfers in
circumstances of frequent or large transfers.
•We reserve the right to add, remove or substitute the Underlying Funds
available as investment options under the Contract.
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The Contract -
Allocation of Purchase
Payments
The Contract - Transfers
of Contract Value -
Frequent Transfer
Restrictions
Other Information -
Changes to Investments
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Optional
Benefits
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•The Return of Premium Death Benefit is only available at Contract issue.
You cannot change or cancel it after issue.
•We reserve the right to stop offering the Return of Premium Death Benefit
for purchase at any time.
•We do not have the right to modify or terminate an optional benefit.
Withdrawals, however, may reduce the value of the Return of Premium
Death Benefit by an amount greater than the value withdrawn or result in
termination of the benefit.
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The Contract - Return of
Premium Death Benefit
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TAXES
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Location in Prospectus
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Tax Implications
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•If you elect to pay third-party advisory fees from your Contract Value, then
the deduction will reduce the death benefit, perhaps significantly, and may
be subject to federal and state income taxes and a 10% federal penalty tax.
•Consult with a tax professional to determine the tax implications of an
investment in and payments received under the Contract.
•If you purchased the Contract through a tax-qualified plan or IRA, you do not
get any additional tax benefit deferral under the Contract.
•Earnings on your Contract are taxed at ordinary income tax rates when you
withdraw them, and you may have to pay a penalty if you take a withdrawal
before age 59½.
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The Contract -
Withdrawals to Pay
Advisory Fees
Charges and Deductions
- Deduction of Advisory
Fees
Federal Tax Matters -
Introduction
Federal Tax Matters -
Income Taxation of
Annuities in General-
Non-Qualified Contracts
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CONFLICTS OF INTEREST
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Location in Prospectus
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Investment
Professional
Compensation
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Your investment professional may receive compensation for selling this
Contract to you, in the form of commissions, additional payments, and
non-cash compensation. We may share the revenue we earn on this Contract
with your investment professional's firm. This conflict of interest may influence
your investment professional to recommend this Contract over another
investment for which the investment professional is not compensated or is
compensated less.
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Other Information - Sale
of the Contract
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Exchanges
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Some investment professionals may have a financial incentive to offer you a
new contract in place of the one you already own. You should only exchange a
contract you already own if you determine, after comparing the features, fees
and risks of both contracts, that it is better for you to purchase the new
contract rather than continue to own your existing contract.
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Additional
Compensation Paid to
Selected Selling
Broker-Dealers
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Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Mid Cap Value
|
AB Discovery Value - Class B
Adviser: AllianceBernstein L.P.
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1.06%
|
N/A
|
16.86%
|
10.51%
|
7.29%
|
Large Cap
Value
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AB Relative Value - Class B
Adviser: AllianceBernstein L.P.
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0.87%
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N/A
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11.72%
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11.57%
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9.05%
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Global Equity
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AB Sustainable Global Thematic - Class B
Adviser: AllianceBernstein L.P.
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1.22%
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N/A
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15.70%
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13.27%
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9.33%
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Global
Allocation
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AB VPS Dynamic Asset Allocation - Class
B
Adviser: AllianceBernstein L.P.
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1.18%
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N/A
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13.48%
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4.03%
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3.22%
|
Global Equity
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AFIS Capital World Growth and Income -
Class 4
Adviser: Capital Research and
Management Company
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1.01%
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N/A
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20.65%
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10.07%
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7.36%
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Government
Bond
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AFIS U.S. Government Securities - Class 4
Adviser: Capital Research and
Management Company
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0.83%
|
N/A
|
2.62%
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0.79%
|
1.27%
|
Large Cap
Blend
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AFIS Washington Mutual Investors - Class
4
Adviser: Capital Research and
Management Company
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0.91%
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N/A
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16.97%
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12.33%
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9.64%
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Large Cap
Growth
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Alger Capital Appreciation - Class S2
Adviser: Fred Alger Management, LLC
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1.20%
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N/A
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42.78%
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15.14%
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12.25%
|
Large Cap
Growth
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Alger Large Cap Growth - Class I-2
Adviser: Fred Alger Management, LLC
|
0.87%
|
N/A
|
32.67%
|
14.14%
|
11.03%
|
Mid Cap Blend
|
Allspring Opportunity VT - Class 2
Adviser: Allspring Funds Management, LLC
Sub-Adviser: Allspring Global Investments,
LLC
|
1.09%
|
N/A
|
26.50%
|
14.74%
|
10.32%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Large Cap
Growth
|
Allspring VT Discovery All Cap Growth -
Class 2
Adviser: Allspring Funds Management, LLC
Sub-Adviser: Allspring Global Investments,
LLC
|
1.12%
|
N/A
|
33.17%
|
13.54%
|
10.42%
|
Specialty-Sector
|
ALPS/Alerian Energy Infrastructure - Class
III
Adviser: ALPS Advisors, Inc.
|
1.33%
|
N/A
|
13.91%
|
10.67%
|
2.70%
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Balanced/Asset
Allocation
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American Funds IS® Asset Allocation -
Class 4
Adviser: Capital Research and
Management Company
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0.80%
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N/A
|
14.02%
|
8.92%
|
6.98%
|
Global Bond
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American Funds IS® Capital World Bond -
Class 4
Adviser: Capital Research and
Management Company
|
0.98%
|
N/A
|
4.89%
|
-0.56%
|
0.12%
|
Global Equity
|
American Funds IS® Global Growth - Class
4
Adviser: Capital Research and
Management Company
|
1.02%
|
N/A
|
22.29%
|
13.36%
|
9.30%
|
Global Equity
|
American Funds IS® Global Small Capital-
ization - Class 4
Adviser: Capital Research and
Management Company
|
1.20%
|
N/A
|
15.79%
|
8.03%
|
5.51%
|
Large Cap
Growth
|
American Funds IS® Growth - Class 4
Adviser: Capital Research and
Management Company
|
0.84%
|
N/A
|
38.13%
|
18.38%
|
14.07%
|
Large Cap
Blend
|
American Funds IS® Growth-Income -
Class 4
Adviser: Capital Research and
Management Company
|
0.78%
|
N/A
|
25.82%
|
13.08%
|
10.63%
|
International
Equity
|
American Funds IS® International - Class 4
Adviser: Capital Research and
Management Company
|
1.03%
|
N/A
|
15.56%
|
4.58%
|
3.15%
|
International
Equity
|
American Funds IS® International Growth
and Income - Class 4
Adviser: Capital Research and
Management Company
|
1.06%
|
N/A
|
15.66%
|
5.86%
|
3.06%
|
Intermediate
Term Bond
|
American Funds IS® Mortgage - Class 4
Adviser: Capital Research and
Management Company
|
0.90%
|
N/A
|
3.51%
|
0.57%
|
1.24%
|
Emerging
Markets
|
American Funds IS® New World - Class 4
Adviser: Capital Research and
Management Company
|
1.14%
|
N/A
|
15.67%
|
8.37%
|
4.43%
|
Large Cap
Blend
|
BlackRock Advantage Large Cap Core V.I.
- Class III
Adviser: BlackRock Advisors, LLC
|
0.97%
|
N/A
|
24.90%
|
14.43%
|
10.85%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Large Cap
Value
|
BlackRock Basic Value V.I. - Class III
Adviser: BlackRock Advisors, LLC
|
1.13%
|
N/A
|
16.24%
|
11.26%
|
7.44%
|
Large Cap
Growth
|
BlackRock Capital Appreciation V.I. - Class
III
Adviser: BlackRock Advisors, LLC
|
1.19%
|
N/A
|
48.59%
|
15.77%
|
12.56%
|
Large Cap
Value
|
BlackRock Equity Dividend V.I. - Class III
Adviser: BlackRock Advisors, LLC
|
1.12%
|
N/A
|
11.99%
|
11.27%
|
8.73%
|
Global
Allocation
|
BlackRock Global Allocation V.I. - Class III
Adviser: BlackRock Advisors, LLC
Sub-Adviser: BlackRock (Singapore)
Limited; BlackRock International Limited
|
1.14%
|
N/A
|
12.49%
|
7.39%
|
4.63%
|
High Yield Bond
|
BlackRock High Yield V.I. - Class III
Adviser: BlackRock Advisors, LLC
Sub-Adviser: BlackRock International
Limited
|
0.90%
|
N/A
|
12.94%
|
5.49%
|
4.21%
|
Large Cap
Growth
|
BlackRock Large Cap Focus Growth V.I. -
Class III
Adviser: BlackRock Advisors, LLC
|
1.20%
|
N/A
|
52.47%
|
16.05%
|
13.38%
|
Small Cap
Blend
|
BNY Mellon IP Small Cap Stock Index -
Service Class
Adviser: BNY Mellon Investment Adviser,
Inc.
|
0.61%
|
N/A
|
15.39%
|
10.41%
|
8.04%
|
Specialty-Sector
|
BNY Mellon IP Technology Growth -
Service Class
Adviser: BNY Mellon Investment Adviser,
Inc.
Sub-Adviser: Newton Investment
Management North America, LLC
|
1.03%
|
N/A
|
59.00%
|
15.31%
|
12.94%
|
Large Cap
Blend
|
BNY Mellon Stock Index - Service Class
Adviser: BNY Mellon Investment Adviser,
Inc.
|
0.52%
|
N/A
|
25.60%
|
15.09%
|
11.47%
|
Large Cap
Blend
|
BNY Mellon VIF Appreciation - Service
Class
Adviser: BNY Mellon Investment Adviser,
Inc.
Sub-Adviser: Fayez Sarofim & Co., LLC
|
1.10%
|
N/A
|
20.67%
|
15.94%
|
10.81%
|
Global Equity
|
Dimensional VA Equity Allocation -
Institutional Class
Adviser: Dimensional Fund Advisors LP
Sub-Adviser: Dimensional Fund Advisors
Ltd.; DFA Australia Limited
|
0.49%
|
0.45%
|
20.14%
|
12.74%
|
N/A
|
Global Bond
|
Dimensional VA Global Bond Portfolio -
Institutional Class
Adviser: Dimensional Fund Advisors LP
Sub-Adviser: Dimensional Fund Advisors
Ltd.; DFA Australia Limited
|
0.21%
|
0.45%
|
5.05%
|
0.58%
|
1.29%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Global
Allocation
|
Dimensional VA Global Moderate Allocation
- Institutional Class
Adviser: Dimensional Fund Advisors LP
|
0.44%
|
0.45%
|
14.72%
|
8.93%
|
6.07%
|
International
Equity
|
Dimensional VA International Small
Portfolio - Institutional Class
Adviser: Dimensional Fund Advisors LP
Sub-Adviser: Dimensional Fund Advisors
Ltd.; DFA Australia Limited
|
0.40%
|
0.45%
|
14.11%
|
7.86%
|
4.89%
|
International
Equity
|
Dimensional VA International Value
Portfolio - Institutional Class
Adviser: Dimensional Fund Advisors LP
Sub-Adviser: Dimensional Fund Advisors
Ltd.; DFA Australia Limited
|
0.27%
|
0.45%
|
17.86%
|
8.87%
|
4.16%
|
Short Term
Bond
|
Dimensional VA Short-Term Fixed Portfolio
- Institutional Class
Adviser: Dimensional Fund Advisors LP
Sub-Adviser: Dimensional Fund Advisors
Ltd.; DFA Australia Limited
|
0.12%
|
0.45%
|
4.98%
|
1.33%
|
1.05%
|
Large Cap
Value
|
Dimensional VA U.S. Large Value Portfolio -
Institutional Class
Adviser: Dimensional Fund Advisors LP
|
0.21%
|
0.45%
|
10.92%
|
10.71%
|
8.10%
|
Small Cap
Value
|
Dimensional VA U.S. Targeted Value
Portfolio - Institutional Class
Adviser: Dimensional Fund Advisors LP
|
0.29%
|
0.45%
|
20.03%
|
15.40%
|
9.00%
|
Large Value
|
Donoghue Forlines Dividend VIT Fund -
Class 1
Adviser: Donoghue Forlines LLC
|
2.70%
|
N/A
|
-1.58%
|
0.71%
|
0.89%
|
Tactical
Allocation
|
Donoghue Forlines Momentum VIT Fund -
Class 1
Adviser: Donoghue Forlines LLC
|
1.56%
|
N/A
|
19.81%
|
5.10%
|
5.45%
|
Large Cap
Growth
|
DWS Capital Growth VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
1.39%
|
N/A
|
38.17%
|
17.27%
|
13.28%
|
Large Cap
Blend
|
DWS Core Equity VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
0.93%
|
N/A
|
25.17%
|
14.65%
|
11.22%
|
Large Cap
Value
|
DWS CROCI® U.S. VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
1.12%
|
N/A
|
20.37%
|
8.26%
|
4.74%
|
Global Equity
|
DWS Global Small Cap VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
1.39%
|
N/A
|
24.20%
|
8.85%
|
3.54%
|
High Yield Bond
|
DWS High Income VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
1.32%
|
N/A
|
11.07%
|
4.97%
|
3.72%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Global Equity
|
DWS International Growth VIP - Class B2
Adviser: DWS Investment Management
Americas, Inc.
|
1.82%
|
N/A
|
15.77%
|
7.33%
|
4.17%
|
Mid Cap Value
|
DWS Small Mid Cap Value VIP - Class B
Adviser: DWS Investment Management
Americas, Inc.
|
1.24%
|
N/A
|
14.59%
|
8.38%
|
5.13%
|
Floating Rate
Bond
|
Eaton Vance VT Floating-Rate Income -
Initial Class
Adviser: Eaton Vance Management
|
1.17%
|
N/A
|
11.21%
|
4.13%
|
3.22%
|
Intermediate
Government
|
Federated Hermes Fund for U.S.
Government Securities II
Adviser: Federated Investment
Management Company
|
0.93%
|
N/A
|
4.19%
|
-0.11%
|
0.85%
|
High Yield Bond
|
Federated Hermes High Income Bond II -
Service Class
Adviser: Federated Investment
Management Company
|
1.13%
|
N/A
|
12.47%
|
4.49%
|
3.87%
|
Balanced/Asset
Allocation
|
Fidelity® VIP Balanced - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.69%
|
N/A
|
21.29%
|
12.16%
|
8.81%
|
Large Cap
Blend
|
Fidelity® VIP Contrafund® - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.81%
|
N/A
|
33.12%
|
16.36%
|
11.33%
|
Small Cap
Blend
|
Fidelity® VIP Disciplined Small Cap -
Service Class 2
Adviser: Fidelity Management & Research
Company LLC
|
0.61%
|
N/A
|
20.67%
|
11.54%
|
7.21%
|
Emerging
Markets
|
Fidelity® VIP Emerging Markets - Service
Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited;
FIL Investment Advisors; FIL Investment
Advisors (UK) Limited
|
1.14%
|
N/A
|
9.49%
|
7.55%
|
4.92%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Large Cap
Growth
|
Fidelity® VIP Growth & Income - Service
Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.74%
|
N/A
|
18.41%
|
14.50%
|
10.00%
|
Large Cap
Growth
|
Fidelity® VIP Growth Opportunities -
Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.84%
|
N/A
|
45.30%
|
18.79%
|
15.44%
|
High Yield Bond
|
Fidelity® VIP High Income - Service Class
2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
1.02%
|
N/A
|
10.24%
|
3.60%
|
3.14%
|
Large Cap
Blend
|
Fidelity® VIP Index 500 - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: Geode Capital Management,
LLC
|
0.35%
|
N/A
|
25.88%
|
15.27%
|
11.64%
|
Intermediate
Term Bond
|
Fidelity® VIP Investment Grade Bond -
Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.63%
|
N/A
|
6.00%
|
1.72%
|
2.08%
|
Mid Cap Growth
|
Fidelity® VIP Mid Cap - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.82%
|
N/A
|
14.80%
|
12.17%
|
7.85%
|
International
Equity
|
Fidelity® VIP Overseas - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited;
FIL Investment Advisors; FIL Investment
Advisors (UK) Limited
|
0.98%
|
N/A
|
20.22%
|
9.71%
|
4.65%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Specialty-Sector
|
Fidelity® VIP Real Estate - Service Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited
|
0.85%
|
N/A
|
10.89%
|
4.96%
|
5.77%
|
Multi-Sector
Bond
|
Fidelity® VIP Strategic Income - Service
Class 2
Adviser: Fidelity Management & Research
Company LLC
Sub-Adviser: FMR Investment Management
(UK) Limited; Fidelity Management &
Research (Hong Kong) Limited; Fidelity
Management & Research (Japan) Limited;
FIL Investment Advisors; FIL Investment
Advisors (UK) Limited
|
0.90%
|
N/A
|
9.18%
|
3.47%
|
3.10%
|
Multi Cap
Growth
|
Franklin DynaTech VIP Fund - Class 2
Adviser: Franklin Advisers, Inc.
|
0.91%
|
N/A
|
43.77%
|
13.76%
|
10.37%
|
Large Cap
Value
|
Franklin Growth and Income VIP Fund -
Class 2
Adviser: Franklin Advisers, Inc.
|
1.04%
|
N/A
|
8.98%
|
11.02%
|
8.45%
|
Balanced/Asset
Allocation
|
Franklin Income VIP Fund - Class 2
Adviser: Franklin Advisers, Inc.
|
0.72%
|
N/A
|
8.62%
|
6.98%
|
5.01%
|
Large Cap
Growth
|
Franklin Large Cap Growth VIP Fund -
Class 2
Adviser: Franklin Advisers, Inc.
|
1.08%
|
N/A
|
40.44%
|
14.87%
|
11.41%
|
Global Equity
|
Franklin Mutual Global Discovery VIP Fund
- Class 2
Adviser: Franklin Mutual Advisers, LLC
|
1.15%
|
N/A
|
20.31%
|
10.16%
|
5.98%
|
Large Cap
Value
|
Franklin Mutual Shares VIP Fund - Class 2
Adviser: Franklin Mutual Advisers, LLC
|
0.93%
|
N/A
|
13.46%
|
7.81%
|
5.43%
|
Large Cap
Blend
|
Franklin Rising Dividends VIP Fund - Class
2
Adviser: Franklin Advisers, Inc.
|
0.91%
|
N/A
|
12.08%
|
13.75%
|
10.23%
|
Small Cap
Value
|
Franklin Small Cap Value VIP Fund - Class
2
Adviser: Franklin Mutual Advisers, LLC
|
0.92%
|
N/A
|
12.75%
|
11.06%
|
7.04%
|
Small Cap
Growth
|
Franklin Small-Mid Cap Growth VIP Fund -
Class 2
Adviser: Franklin Advisers, Inc.
|
1.10%
|
N/A
|
26.74%
|
13.51%
|
8.96%
|
Multi-Sector
Bond
|
Franklin Strategic Income VIP Fund - Class
2
Adviser: Franklin Advisers, Inc.
|
1.14%
|
N/A
|
8.18%
|
1.96%
|
1.77%
|
Government
Bond
|
Franklin U.S. Government Securities VIP
Fund - Class 2
Adviser: Franklin Advisers, Inc.
|
0.77%
|
N/A
|
4.47%
|
0.22%
|
0.73%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
International
Equity
|
Goldman Sachs VIT International Equity
Insights - Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.35%
|
N/A
|
18.43%
|
7.55%
|
3.19%
|
Large Cap
Value
|
Goldman Sachs VIT Large Cap Value -
Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.04%
|
N/A
|
12.71%
|
11.20%
|
7.35%
|
Mid Cap Growth
|
Goldman Sachs VIT Mid Cap Growth -
Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.40%
|
N/A
|
18.45%
|
13.48%
|
9.33%
|
Mid Cap Value
|
Goldman Sachs VIT Mid Cap Value -
Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.10%
|
N/A
|
11.11%
|
13.06%
|
7.82%
|
Small Cap
Blend
|
Goldman Sachs VIT Small Cap Equity
Insights - Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.12%
|
N/A
|
18.95%
|
9.76%
|
7.53%
|
Large Cap
Growth
|
Goldman Sachs VIT Strategic Growth -
Service Class
Adviser: Goldman Sachs Asset
Management L.P.
|
1.03%
|
N/A
|
41.65%
|
17.05%
|
12.88%
|
Multi Cap Value
|
Guggenheim VIF All Cap Value
Adviser: Security Investors, LLC
|
1.14%
|
N/A
|
8.52%
|
11.41%
|
8.28%
|
Floating Rate
Bond
|
Guggenheim VIF Floating Rate Strategies
Adviser: Guggenheim Partners Investment
Management, LLC
|
1.27%
|
N/A
|
11.12%
|
3.98%
|
3.40%
|
Specialty
|
Guggenheim VIF Global Managed Futures
Strategy
Adviser: Security Investors, LLC
|
2.19%
|
N/A
|
3.80%
|
5.28%
|
1.87%
|
High Yield Bond
|
Guggenheim VIF High Yield
Adviser: Security Investors, LLC
|
1.34%
|
N/A
|
12.02%
|
4.50%
|
3.92%
|
Large Cap
Value
|
Guggenheim VIF Large Cap Value
Adviser: Security Investors, LLC
|
1.02%
|
N/A
|
9.27%
|
11.27%
|
8.47%
|
Specialty
|
Guggenheim VIF Long Short Equity
Adviser: Security Investors, LLC
|
1.92%
|
N/A
|
12.75%
|
5.76%
|
3.32%
|
Balanced/Asset
Allocation
|
Guggenheim VIF Managed Asset Allocation
Adviser: Security Investors, LLC
|
1.07%
|
N/A
|
14.12%
|
7.68%
|
6.06%
|
Specialty
|
Guggenheim VIF Multi-Hedge Strategies
Adviser: Security Investors, LLC
|
1.82%
|
N/A
|
4.37%
|
4.21%
|
2.52%
|
Small Cap
Value
|
Guggenheim VIF Small Cap Value
Adviser: Security Investors, LLC
|
1.25%
|
N/A
|
10.29%
|
10.21%
|
5.55%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Mid Cap Value
|
Guggenheim VIF SMid Cap Value
Adviser: Security Investors, LLC
|
1.15%
|
N/A
|
9.73%
|
11.98%
|
7.59%
|
Large Cap
Blend
|
Guggenheim VIF StylePlus Large Core
Adviser: Security Investors, LLC
|
1.45%
|
N/A
|
26.90%
|
14.83%
|
11.72%
|
Large Cap
Growth
|
Guggenheim VIF StylePlus Large Growth
Adviser: Security Investors, LLC
|
1.64%
|
N/A
|
39.91%
|
18.00%
|
14.25%
|
Mid Cap Growth
|
Guggenheim VIF StylePlus Mid Growth
Adviser: Security Investors, LLC
|
1.48%
|
N/A
|
26.41%
|
12.72%
|
9.97%
|
Small Cap
Growth
|
Guggenheim VIF StylePlus Small Growth
Adviser: Security Investors, LLC
|
1.77%
|
N/A
|
21.01%
|
9.41%
|
7.68%
|
Intermediate
Term Bond
|
Guggenheim VIF Total Return Bond
Adviser: Security Investors, LLC
|
1.04%
|
N/A
|
6.95%
|
1.28%
|
3.00%
|
Global Equity
|
Guggenheim VIF World Equity Income
Adviser: Security Investors, LLC
|
1.14%
|
N/A
|
12.28%
|
9.97%
|
6.94%
|
International
Equity
|
Invesco Oppenheimer V.I. International
Growth Fund - Series II
Adviser: Invesco Advisers, Inc.
|
1.42%
|
N/A
|
20.64%
|
8.43%
|
3.57%
|
Large Cap
Growth
|
Invesco V.I. American Franchise - Series II
Adviser: Invesco Advisers, Inc.
|
1.11%
|
N/A
|
40.60%
|
15.88%
|
11.42%
|
Mid Cap Value
|
Invesco V.I. American Value - Series II
Adviser: Invesco Advisers, Inc.
|
1.14%
|
N/A
|
15.29%
|
12.45%
|
6.98%
|
Global
Allocation
|
Invesco V.I. Balanced-Risk Allocation -
Series II
Adviser: Invesco Advisers, Inc.
|
1.54%
|
N/A
|
6.40%
|
4.66%
|
3.79%
|
Large Cap
Value
|
Invesco V.I. Comstock - Series II
Adviser: Invesco Advisers, Inc.
|
1.00%
|
N/A
|
12.10%
|
13.20%
|
8.65%
|
Large Cap
Blend
|
Invesco V.I. Core Equity - Series II
Adviser: Invesco Advisers, Inc.
|
1.05%
|
N/A
|
23.08%
|
12.67%
|
7.53%
|
Mid Cap Growth
|
Invesco V.I. Discovery Mid Cap Growth -
Series II
Adviser: Invesco Advisers, Inc.
|
1.12%
|
N/A
|
12.85%
|
12.47%
|
9.52%
|
Large Blend
|
Invesco V.I. Equally-Weighted S&P 500 -
Series II
Adviser: Invesco Advisers, Inc.
Sub-Adviser: Invesco Capital Management
LLC
|
0.59%
|
N/A
|
13.43%
|
13.17%
|
9.76%
|
Balanced/Asset
Allocation
|
Invesco V.I. Equity and Income - Series II
Adviser: Invesco Advisers, Inc.
|
0.82%
|
N/A
|
10.24%
|
9.64%
|
6.78%
|
International
Equity
|
Invesco V.I. EQV International Equity -
Series II
Adviser: Invesco Advisers, Inc.
|
1.15%
|
N/A
|
17.86%
|
8.15%
|
4.07%
|
Global Equity
|
Invesco V.I. Global - Series II
Adviser: Invesco Advisers, Inc.
|
1.07%
|
N/A
|
34.45%
|
12.02%
|
8.21%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Global Equity
|
Invesco V.I. Global Core Equity - Series II
Adviser: Invesco Advisers, Inc.
Sub-Adviser: Invesco Asset Management
Limited
|
1.24%
|
N/A
|
21.46%
|
9.07%
|
5.34%
|
Specialty-Sector
|
Invesco V.I. Global Real Estate - Series II
Adviser: Invesco Advisers, Inc.
Sub-Adviser: Invesco Asset Management
Limited
|
1.27%
|
N/A
|
8.82%
|
1.85%
|
2.84%
|
Multi-Sector
Bond
|
Invesco V.I. Global Strategic Income -
Series II
Adviser: Invesco Advisers, Inc.
|
1.18%
|
N/A
|
8.60%
|
1.04%
|
1.25%
|
Government
Bond
|
Invesco V.I. Government Securities - Series
II
Adviser: Invesco Advisers, Inc.
|
0.94%
|
N/A
|
4.46%
|
0.42%
|
0.90%
|
Large Cap
Value
|
Invesco V.I. Growth and Income - Series II
Adviser: Invesco Advisers, Inc.
|
1.00%
|
N/A
|
12.41%
|
11.49%
|
7.98%
|
Specialty-Sector
|
Invesco V.I. Health Care - Series II
Adviser: Invesco Advisers, Inc.
|
1.23%
|
N/A
|
2.77%
|
8.49%
|
6.60%
|
High Yield Bond
|
Invesco V.I. High Yield - Series II
Adviser: Invesco Advisers, Inc.
|
1.15%
|
N/A
|
9.77%
|
3.76%
|
2.96%
|
Mid Cap Blend
|
Invesco V.I. Main Street Mid Cap Fund® -
Series II
Adviser: Invesco Advisers, Inc.
|
1.19%
|
N/A
|
14.14%
|
10.32%
|
6.45%
|
Small Cap
Blend
|
Invesco V.I. Main Street Small Cap Fund® -
Series II
Adviser: Invesco Advisers, Inc.
|
1.13%
|
N/A
|
17.82%
|
12.79%
|
8.66%
|
Small Cap
Blend
|
Invesco V.I. Small Cap Equity - Series II
Adviser: Invesco Advisers, Inc.
|
1.20%
|
N/A
|
16.26%
|
12.14%
|
6.28%
|
Mid Cap Growth
|
Janus Henderson VIT Enterprise - Service
Class
Adviser: Janus Henderson Investors US
LLC
|
0.97%
|
N/A
|
17.78%
|
13.14%
|
11.82%
|
Large Cap
Growth
|
Janus Henderson VIT Forty - Service Class
Adviser: Janus Henderson Investors US
LLC
|
0.80%
|
N/A
|
39.65%
|
16.64%
|
13.45%
|
Mid Cap Value
|
Janus Henderson VIT Mid Cap Value -
Service Class
Adviser: Janus Henderson Investors US
LLC
|
0.93%
|
N/A
|
11.11%
|
9.94%
|
6.91%
|
International
Equity
|
Janus Henderson VIT Overseas - Service
Class
Adviser: Janus Henderson Investors US
LLC
|
1.14%
|
N/A
|
10.58%
|
10.92%
|
3.38%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Large Cap
Growth
|
Janus Henderson VIT Research - Service
Class
Adviser: Janus Henderson Investors US
LLC
|
0.82%
|
N/A
|
42.81%
|
16.54%
|
12.21%
|
Multi-Sector
Bond
|
Lord Abbett Series Bond-Debenture VC -
Class VC
Adviser: Lord, Abbett & Co. LLC
|
0.96%
|
N/A
|
6.55%
|
3.14%
|
3.49%
|
Small Cap
Growth
|
Lord Abbett Series Developing Growth VC -
Class VC2
Adviser: Lord, Abbett & Co. LLC
|
1.25%
|
N/A
|
8.17%
|
8.90%
|
6.82%
|
Large Cap
Blend
|
Lord Abbett Series Dividend Growth VC -
Class VC
Adviser: Lord, Abbett & Co. LLC
|
1.00%
|
N/A
|
16.33%
|
13.01%
|
10.16%
|
Large Cap
Blend
|
Lord Abbett Series Fundamental Equity VC
- Class VC
Adviser: Lord, Abbett & Co. LLC
|
1.20%
|
N/A
|
14.63%
|
9.70%
|
7.00%
|
Large Cap
Blend
|
Lord Abbett Series Growth and Income VC
- Class VC
Adviser: Lord, Abbett & Co. LLC
|
0.93%
|
N/A
|
13.19%
|
10.72%
|
7.81%
|
Mid Cap Growth
|
Lord Abbett Series Growth Opportunities
VC - Class VC
Adviser: Lord, Abbett & Co. LLC
|
1.16%
|
N/A
|
10.67%
|
8.60%
|
7.12%
|
Mid Cap Value
|
Lord Abbett Series Mid Cap Stock VC -
Class VC
Adviser: Lord, Abbett & Co. LLC
|
1.15%
|
N/A
|
15.42%
|
10.64%
|
6.51%
|
Intermediate
Term Bond
|
Lord Abbett Series Total Return VC - Class
VC
Adviser: Lord, Abbett & Co. LLC
|
0.71%
|
N/A
|
6.34%
|
1.21%
|
1.83%
|
Large Cap
Value
|
LVIP American Century Disciplined Core
Value - Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: American Century Investment
Management, Inc.
|
0.99%
|
N/A
|
8.24%
|
9.92%
|
7.92%
|
Inflation-
Protected Bond
|
LVIP American Century Inflation Protection
- Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: American Century Investment
Management, Inc.
|
0.80%
|
N/A
|
3.40%
|
2.65%
|
1.90%
|
International
Equity
|
LVIP American Century International -
Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: American Century Investment
Management, Inc.
|
1.21%
|
N/A
|
12.43%
|
8.12%
|
3.91%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Mid Cap Value
|
LVIP American Century Mid Cap Value -
Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: American Century Investment
Management, Inc.
|
1.02%
|
N/A
|
6.03%
|
10.90%
|
8.61%
|
Large Cap
Value
|
LVIP American Century Value - Service
Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: American Century Investment
Management, Inc.
|
0.89%
|
N/A
|
9.02%
|
11.71%
|
8.36%
|
Intermediate
Core Bond
|
LVIP JPMorgan Core Bond - Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: J.P. Morgan Investment
Management, Inc.
|
0.74%
|
N/A
|
5.66%
|
1.04%
|
1.56%
|
Small Cap
Blend
|
LVIP JPMorgan Small Cap Core - Service
Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: J.P. Morgan Investment
Management, Inc.
|
1.03%
|
N/A
|
12.80%
|
9.12%
|
6.81%
|
Large Cap
Blend
|
LVIP JPMorgan U.S. Equity - Service Class
Adviser: Lincoln Financial Investments
Corporation
Sub-Adviser: J.P. Morgan Investment
Management, Inc.
|
0.94%
|
N/A
|
26.84%
|
16.86%
|
12.15%
|
Global
Allocation
|
Macquarie VIP Asset Strategy - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Austria Kapitalanlage AG;
Macquarie Investment Management Europe
Limited; Macquarie Investment
Management Global Limited
|
1.01%
|
N/A
|
13.90%
|
8.27%
|
3.48%
|
Balanced/Asset
Allocation
|
Macquarie VIP Balanced - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Austria Kapitalanlage AG;
Macquarie Investment Management Europe
Limited; Macquarie Investment
Management Global Limited
|
1.03%
|
N/A
|
16.09%
|
9.49%
|
6.37%
|
Large Cap
Growth
|
Macquarie VIP Core Equity - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.06%
|
N/A
|
23.51%
|
15.97%
|
10.57%
|
Specialty-Sector
|
Macquarie VIP Energy - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.00%
|
N/A
|
4.06%
|
7.75%
|
-2.41%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Global Equity
|
Macquarie VIP Global Growth - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.30%
|
N/A
|
19.90%
|
12.10%
|
7.66%
|
Large Cap
Growth
|
Macquarie VIP Growth - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.26%
|
N/A
|
38.00%
|
18.41%
|
14.09%
|
High Yield Bond
|
Macquarie VIP High Income - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Austria Kapitalanlage AG;
Macquarie Investment Management Europe
Limited, Macquarie Investment
Management Global Limited
|
1.00%
|
N/A
|
11.95%
|
4.46%
|
3.70%
|
International
Equity
|
Macquarie VIP International Core Equity -
Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
0.96%
|
N/A
|
15.65%
|
7.56%
|
4.00%
|
Short Term
Bond
|
Macquarie VIP Limited-Term Bond - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Austria Kapitalanlage AG;
Macquarie Investment Management Europe
Limited, Macquarie Investment
Management Global Limited
|
1.17%
|
N/A
|
4.73%
|
1.62%
|
1.41%
|
Mid Cap Growth
|
Macquarie VIP Mid Cap Growth - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
0.86%
|
N/A
|
19.59%
|
14.63%
|
10.47%
|
Specialty-Sector
|
Macquarie VIP Natural Resources - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.17%
|
N/A
|
1.63%
|
7.86%
|
-0.36%
|
Specialty-Sector
|
Macquarie VIP Science and Technology -
Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.30%
|
N/A
|
39.04%
|
17.17%
|
10.87%
|
Small Cap
Growth
|
Macquarie VIP Small Cap Growth - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.15%
|
N/A
|
13.11%
|
7.89%
|
6.28%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Small Cap
Blend
|
Macquarie VIP Smid Cap Core - Service
Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.18%
|
N/A
|
15.71%
|
9.63%
|
7.70%
|
Large Cap
Value
|
Macquarie VIP Value - Service Class
Adviser: Delaware Management Company
Sub-Adviser: Macquarie Investment
Management Global Limited
|
1.17%
|
N/A
|
8.27%
|
11.72%
|
7.96%
|
Emerging
Markets
|
MFS® VIT Emerging Markets Equity -
Service Class
Adviser: Massachusetts Financial Services
Company
|
1.75%
|
N/A
|
10.71%
|
1.79%
|
1.31%
|
Global
Allocation
|
MFS® VIT Global Tactical Allocation -
Service Class
Adviser: Massachusetts Financial Services
Company
|
1.14%
|
N/A
|
9.35%
|
4.69%
|
3.62%
|
High Yield Bond
|
MFS® VIT High Yield - Service Class
Adviser: Massachusetts Financial Services
Company
|
1.03%
|
N/A
|
12.48%
|
4.42%
|
3.58%
|
Large Cap
Growth
|
MFS® VIT II MA Investors Growth Stock -
Service Class
Adviser: Massachusetts Financial Services
Company
|
1.03%
|
N/A
|
23.70%
|
16.39%
|
12.44%
|
International
Equity
|
MFS® VIT II Research International -
Service Class
Adviser: Massachusetts Financial Services
Company
|
1.21%
|
N/A
|
12.83%
|
8.23%
|
3.89%
|
International
Equity
|
MFS® VIT International Intrinsic Value -
Service Class
Adviser: Massachusetts Financial Services
Company
|
1.16%
|
N/A
|
17.37%
|
8.31%
|
6.66%
|
Large Cap
Blend
|
MFS® VIT Investors Trust - Service Class
Adviser: Massachusetts Financial Services
Company
|
1.04%
|
N/A
|
18.66%
|
13.27%
|
10.00%
|
Small Cap
Growth
|
MFS® VIT New Discovery - Service Class
Adviser: Massachusetts Financial Services
Company
|
1.19%
|
N/A
|
14.25%
|
10.81%
|
7.41%
|
Large Cap
Blend
|
MFS® VIT Research - Service Class
Adviser: Massachusetts Financial Services
Company
|
1.07%
|
N/A
|
22.12%
|
14.13%
|
10.55%
|
Balanced/Asset
Allocation
|
MFS® VIT Total Return - Service Class
Adviser: Massachusetts Financial Services
Company
|
0.95%
|
N/A
|
10.22%
|
8.27%
|
6.27%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Intermediate
Term Bond
|
MFS® VIT Total Return Bond - Service
Class
Adviser: Massachusetts Financial Services
Company
|
0.79%
|
N/A
|
7.13%
|
1.58%
|
1.96%
|
Specialty-Sector
|
MFS® VIT Utilities - Service Class
Adviser: Massachusetts Financial Services
Company
|
1.05%
|
N/A
|
-2.33%
|
8.05%
|
6.13%
|
Emerging
Markets Bond
|
Morgan Stanley VIF Emerging Markets
Debt - Class II
Adviser: Morgan Stanley Investment
Management, Inc.
Sub-Adviser: Morgan Stanley Investment
Management Limited
|
1.57%
|
N/A
|
11.69%
|
1.38%
|
2.07%
|
Emerging
Markets
|
Morgan Stanley VIF Emerging Markets
Equity - Class II
Adviser: Morgan Stanley Investment
Management, Inc.
Sub-Adviser: Morgan Stanley Investment
Management Company
|
1.50%
|
N/A
|
11.96%
|
3.36%
|
1.79%
|
Asset
Allocation/
Lifestyle
|
Morningstar Aggressive Growth ETF Asset
Allocation Portfolio - Class II
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Morningstar Investment
Management LLC
|
0.90%
|
N/A
|
16.88%
|
10.04%
|
7.06%
|
Asset
Allocation/
Lifestyle
|
Morningstar Balanced ETF Asset Allocation
Portfolio - Class II
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Morningstar Investment
Management LLC
|
0.88%
|
N/A
|
12.82%
|
6.68%
|
4.99%
|
Asset
Allocation/
Lifestyle
|
Morningstar Conservative ETF Asset
Allocation Portfolio - Class II
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Morningstar Investment
Management LLC
|
0.98%
|
N/A
|
7.84%
|
2.56%
|
2.25%
|
Asset
Allocation/
Lifestyle
|
Morningstar Growth ETF Asset Allocation
Portfolio - Class II
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Morningstar Investment
Management LLC
|
0.88%
|
N/A
|
15.27%
|
8.64%
|
6.20%
|
Asset
Allocation/
Lifestyle
|
Morningstar Income and Growth ETF Asset
Allocation Portfolio - Class II
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Morningstar Investment
Management LLC
|
0.92%
|
N/A
|
10.59%
|
4.74%
|
3.67%
|
Specialty
|
Neuberger Berman AMT Sustainable Equity
- Class I
Adviser: Neuberger Berman Investment
Advisers LLC
|
0.90%
|
N/A
|
26.90%
|
13.97%
|
9.99%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Specialty
|
PIMCO VIT All Asset - Advisor Class
Adviser: Pacific Investment Management
Company LLC
Sub-Adviser: Research Affiliates LLC
|
2.38%
|
N/A
|
8.02%
|
5.90%
|
3.93%
|
Specialty-Sector
|
PIMCO VIT CommodityRealReturn Strategy
- Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
1.74%
|
N/A
|
-7.93%
|
8.46%
|
-0.90%
|
Emerging
Markets Bond
|
PIMCO VIT Emerging Markets Bond -
Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
1.37%
|
N/A
|
11.00%
|
2.14%
|
2.67%
|
Global Bond
|
PIMCO VIT Global Bond Opportunities
Portfolio (Unhedged) - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
1.11%
|
N/A
|
5.16%
|
0.86%
|
0.99%
|
Global
Allocation
|
PIMCO VIT Global Managed Asset
Allocation - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
1.46%
|
N/A
|
12.85%
|
7.20%
|
5.14%
|
High Yield Bond
|
PIMCO VIT High Yield - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
0.87%
|
N/A
|
12.11%
|
4.72%
|
4.04%
|
International
Bond
|
PIMCO VIT International Bond Portfolio
(Unhedged) - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
1.28%
|
N/A
|
6.11%
|
-1.26%
|
-0.46%
|
Short Term
Bond
|
PIMCO VIT Low Duration - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
0.79%
|
N/A
|
4.87%
|
0.88%
|
0.82%
|
Inflation-
Protected Bond
|
PIMCO VIT Real Return - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
0.94%
|
N/A
|
3.57%
|
3.05%
|
2.15%
|
Short Term
Bond
|
PIMCO VIT Short-Term - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
0.76%
|
N/A
|
5.80%
|
2.02%
|
1.76%
|
Intermediate
Term Bond
|
PIMCO VIT Total Return - Advisor Class
Adviser: Pacific Investment Management
Company LLC
|
0.85%
|
N/A
|
5.83%
|
0.98%
|
1.60%
|
Intermediate
Term Bond
|
Pioneer Bond VCT - Class II
Adviser: Amundi Asset Management US,
Inc.
|
0.89%
|
N/A
|
6.68%
|
1.55%
|
2.00%
|
Large Cap
Value
|
Pioneer Equity Income VCT - Class II
Adviser: Amundi Asset Management US,
Inc.
|
1.08%
|
N/A
|
7.17%
|
9.08%
|
8.16%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
High Yield Bond
|
Pioneer High Yield VCT - Class II
Adviser: Amundi Asset Management US,
Inc.
|
1.60%
|
N/A
|
11.01%
|
3.85%
|
3.04%
|
Multi-Sector
Bond
|
Pioneer Strategic Income VCT - Class II
Adviser: Amundi Asset Management US,
Inc.
|
1.56%
|
N/A
|
8.07%
|
2.42%
|
2.41%
|
Multi Cap Blend
|
Putnam VT Core Equity - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
0.95%
|
N/A
|
28.08%
|
16.90%
|
11.95%
|
Multi-Sector
Bond
|
Putnam VT Diversified Income - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
1.15%
|
N/A
|
4.82%
|
0.98%
|
1.41%
|
Global
Allocation
|
Putnam VT Global Asset Allocation - Class
IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited;
The Putnam Advisory Company, LLC
|
1.12%
|
N/A
|
17.48%
|
8.14%
|
6.35%
|
High Yield Bond
|
Putnam VT High Yield - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
0.92%
|
N/A
|
12.13%
|
4.60%
|
3.62%
|
Intermediate
Term Bond
|
Putnam VT Income - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
0.72%
|
N/A
|
4.69%
|
0.37%
|
1.43%
|
Large Cap
Growth
|
Putnam VT Large Cap Growth - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
1.10%
|
N/A
|
44.47%
|
18.49%
|
14.39%
|
Large Cap
Value
|
Putnam VT Large Cap Value - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
1.13%
|
N/A
|
15.67%
|
14.50%
|
10.26%
|
Small Cap
Growth
|
Putnam VT Small Cap Growth - Class IB
Adviser: Putnam Investment Management,
LLC
Sub-Adviser: Putnam Investments Limited
|
1.24%
|
N/A
|
23.14%
|
15.44%
|
8.10%
|
Specialty
|
Redwood Managed Volatility - Class N
Adviser: Redwood Investment
Management, LLC
|
4.19%
|
N/A
|
3.83%
|
3.38%
|
N/A
|
Specialty-Sector
|
Rydex VIF Banking
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
2.97%
|
6.04%
|
4.32%
|
Specialty-Sector
|
Rydex VIF Basic Materials
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
8.97%
|
11.97%
|
6.49%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Specialty-Sector
|
Rydex VIF Biotechnology
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
5.53%
|
7.01%
|
6.64%
|
Specialty-Sector
|
Rydex VIF Commodities Strategy
Adviser: Security Investors, LLC
|
1.99%
|
N/A
|
-6.24%
|
7.44%
|
-4.79%
|
Specialty-Sector
|
Rydex VIF Consumer Products
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
-3.30%
|
6.88%
|
5.60%
|
Specialty
|
Rydex VIF Dow 2x Strategy2
Adviser: Security Investors, LLC
|
1.97%
|
N/A
|
23.57%
|
15.69%
|
15.21%
|
Specialty-Sector
|
Rydex VIF Electronics
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
54.75%
|
29.03%
|
20.45%
|
Specialty-Sector
|
Rydex VIF Energy
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
1.61%
|
9.77%
|
-1.84%
|
Specialty-Sector
|
Rydex VIF Energy Services
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
4.44%
|
1.84%
|
-11.71%
|
International
Equity
|
Rydex VIF Europe 1.25x Strategy2
Adviser: Security Investors, LLC
|
1.94%
|
N/A
|
20.09%
|
9.79%
|
2.46%
|
Specialty-Sector
|
Rydex VIF Financial Services
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
13.90%
|
10.05%
|
7.44%
|
Government
Bond
|
Rydex VIF Government Long Bond 1.2x
Strategy2
Adviser: Security Investors, LLC
|
1.48%
|
N/A
|
-1.03%
|
5.06%
|
0.20%
|
Specialty-Sector
|
Rydex VIF Health Care
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
5.03%
|
9.82%
|
8.86%
|
High Yield Bond
|
Rydex VIF High Yield Strategy
Adviser: Security Investors, LLC
|
1.76%
|
N/A
|
12.69%
|
2.82%
|
N/A
|
Specialty-Sector
|
Rydex VIF Internet
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
47.38%
|
9.27%
|
8.83%
|
Specialty
|
Rydex VIF Inverse Dow 2x Strategy2
Adviser: Security Investors, LLC
|
1.91%
|
N/A
|
-18.26%
|
-28.07%
|
-24.48%
|
Specialty
|
Rydex VIF Inverse Government Long Bond
Strategy2
Adviser: Security Investors, LLC
|
5.20%
|
N/A
|
4.23%
|
1.03%
|
-3.28%
|
Specialty
|
Rydex VIF Inverse Mid-Cap Strategy2
Adviser: Security Investors, LLC
|
1.93%
|
N/A
|
-9.04%
|
-14.54%
|
-11.08%
|
Specialty
|
Rydex VIF Inverse NASDAQ-100®
Strategy2
Adviser: Security Investors, LLC
|
1.97%
|
N/A
|
-31.85%
|
-21.10%
|
-17.63%
|
Specialty
|
Rydex VIF Inverse Russell 2000® Strategy2
Adviser: Security Investors, LLC
|
1.90%
|
N/A
|
-11.23%
|
-14.14%
|
-10.60%
|
Specialty
|
Rydex VIF Inverse S&P 500 Strategy2
Adviser: Security Investors, LLC
|
1.95%
|
N/A
|
-14.95%
|
-15.41%
|
-12.35%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
International
Equity
|
Rydex VIF Japan 2x Strategy2
Adviser: Security Investors, LLC
|
1.70%
|
N/A
|
34.46%
|
5.16%
|
4.39%
|
Specialty-Sector
|
Rydex VIF Leisure
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
22.49%
|
6.97%
|
5.58%
|
Mid Cap Blend
|
Rydex VIF Mid-Cap 1.5x Strategy2
Adviser: Security Investors, LLC
|
1.91%
|
N/A
|
18.84%
|
13.21%
|
9.67%
|
Large Cap
Growth
|
Rydex VIF NASDAQ-100®
Adviser: Security Investors, LLC
|
1.82%
|
N/A
|
53.22%
|
20.24%
|
15.86%
|
Large Cap
Growth
|
Rydex VIF NASDAQ-100® 2x Strategy2
Adviser: Security Investors, LLC
|
1.82%
|
N/A
|
116.13%
|
34.23%
|
27.66%
|
Large Cap
Blend
|
Rydex VIF Nova2
Adviser: Security Investors, LLC
|
1.79%
|
N/A
|
35.07%
|
18.45%
|
14.14%
|
Specialty-Sector
|
Rydex VIF Precious Metals
Adviser: Security Investors, LLC
|
1.70%
|
N/A
|
3.83%
|
11.37%
|
3.84%
|
Specialty-Sector
|
Rydex VIF Real Estate
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
10.32%
|
4.71%
|
4.92%
|
Specialty-Sector
|
Rydex VIF Retailing
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
16.56%
|
11.35%
|
7.23%
|
Small Cap
Blend
|
Rydex VIF Russell 2000® 1.5x Strategy2
Adviser: Security Investors, LLC
|
1.98%
|
N/A
|
19.78%
|
9.04%
|
6.29%
|
Small Cap
Blend
|
Rydex VIF Russell 2000® 2x Strategy2
Adviser: Security Investors, LLC
|
2.11%
|
N/A
|
22.00%
|
8.56%
|
5.89%
|
Large Cap
Blend
|
Rydex VIF S&P 500 2x Strategy2
Adviser: Security Investors, LLC
|
1.93%
|
N/A
|
45.04%
|
21.56%
|
16.87%
|
Large Cap
Growth
|
Rydex VIF S&P 500 Pure Growth
Adviser: Security Investors, LLC
|
1.71%
|
N/A
|
6.47%
|
9.42%
|
7.94%
|
Large Cap
Value
|
Rydex VIF S&P 500 Pure Value
Adviser: Security Investors, LLC
|
1.70%
|
N/A
|
6.29%
|
8.61%
|
6.00%
|
Mid Cap Growth
|
Rydex VIF S&P MidCap 400 Pure Growth
Adviser: Security Investors, LLC
|
1.71%
|
N/A
|
14.68%
|
8.44%
|
4.50%
|
Mid Cap Value
|
Rydex VIF S&P MidCap 400 Pure Value
Adviser: Security Investors, LLC
|
1.71%
|
N/A
|
27.83%
|
15.90%
|
8.80%
|
Small Cap
Growth
|
Rydex VIF S&P SmallCap 600 Pure Growth
Adviser: Security Investors, LLC
|
1.71%
|
N/A
|
17.47%
|
5.04%
|
4.79%
|
Small Cap
Value
|
Rydex VIF S&P SmallCap 600 Pure Value
Adviser: Security Investors, LLC
|
1.71%
|
N/A
|
21.06%
|
12.57%
|
5.15%
|
Specialty
|
Rydex VIF Strengthening Dollar 2x
Strategy2
Adviser: Security Investors, LLC
|
1.99%
|
N/A
|
1.18%
|
3.18%
|
4.85%
|
Specialty-Sector
|
Rydex VIF Technology
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
49.01%
|
19.01%
|
14.47%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Specialty-Sector
|
Rydex VIF Telecommunications
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
6.30%
|
1.26%
|
1.84%
|
Specialty-Sector
|
Rydex VIF Transportation
Adviser: Security Investors, LLC
|
1.81%
|
N/A
|
24.48%
|
11.18%
|
7.27%
|
Money Market
|
Rydex VIF U.S. Government Money Market
Adviser: Security Investors, LLC
|
1.45%
|
N/A
|
3.71%
|
1.07%
|
0.59%
|
Specialty-Sector
|
Rydex VIF Utilities
Adviser: Security Investors, LLC
|
1.80%
|
N/A
|
-7.12%
|
3.94%
|
6.35%
|
Specialty
|
Rydex VIF Weakening Dollar 2x Strategy2
Adviser: Security Investors, LLC
|
1.97%
|
N/A
|
2.85%
|
-5.51%
|
-7.26%
|
Large Cap
Growth
|
T. Rowe Price Blue Chip Growth - Class II
Adviser: T. Rowe Price Associates, Inc.
|
1.01%
|
N/A
|
48.96%
|
13.22%
|
12.03%
|
Large Cap
Value
|
T. Rowe Price Equity Income - Class II
Adviser: T. Rowe Price Associates, Inc.
|
0.99%
|
N/A
|
9.31%
|
10.92%
|
7.57%
|
Specialty-Sector
|
T. Rowe Price Health Sciences - Class II
Adviser: T. Rowe Price Associates, Inc.
|
1.11%
|
N/A
|
2.68%
|
10.96%
|
11.03%
|
Short Term
Bond
|
T. Rowe Price Limited-Term Bond - Class II
Adviser: T. Rowe Price Associates, Inc.
Sub-Adviser: T. Rowe Price International
Ltd; T. Rowe Price Hong Kong Limited
|
0.85%
|
N/A
|
4.69%
|
1.60%
|
1.13%
|
Emerging
Markets
|
Templeton Developing Markets VIP Fund -
Class 2
Adviser: Templeton Asset Management Ltd
Sub-Adviser: Franklin Templeton Investment
Management Limited
|
1.36%
|
N/A
|
12.62%
|
4.22%
|
2.32%
|
International
Equity
|
Templeton Foreign VIP Fund - Class 2
Adviser: Templeton Investment Counsel,
LLC
|
1.09%
|
N/A
|
20.76%
|
5.27%
|
1.28%
|
Global Bond
|
Templeton Global Bond VIP Fund - Class 2
Adviser: Franklin Advisers, Inc.
|
0.77%
|
N/A
|
2.88%
|
-2.13%
|
-0.66%
|
Global Equity
|
Templeton Growth VIP Fund - Class 2
Adviser: Templeton Global Advisors Limited
Sub-Adviser: Templeton Asset Management
Ltd.
|
1.16%
|
N/A
|
21.01%
|
6.47%
|
3.24%
|
World Large
Stock
|
Third Avenue Value
Adviser: Third Avenue Management LLC
|
1.37%
|
N/A
|
20.81%
|
13.45%
|
6.14%
|
Balanced/Asset
Allocation
|
TOPS® Aggressive Growth ETF - Investor
Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
0.79%
|
N/A
|
17.10%
|
10.27%
|
N/A
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Balanced/Asset
Allocation
|
TOPS® Balanced ETF - Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
0.80%
|
N/A
|
11.17%
|
6.15%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Conservative ETF - Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
0.81%
|
N/A
|
8.96%
|
4.57%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Growth ETF - Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
0.79%
|
N/A
|
15.81%
|
9.20%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Managed Risk Balanced ETF -
Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
1.02%
|
N/A
|
8.59%
|
4.42%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Managed Risk Growth ETF -
Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
1.00%
|
N/A
|
10.61%
|
5.51%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Managed Risk Moderate Growth
ETF - Investor Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
1.00%
|
N/A
|
6.24%
|
4.49%
|
N/A
|
Balanced/Asset
Allocation
|
TOPS® Moderate Growth ETF - Investor
Class
Adviser: ValMark Advisers, Inc.
Sub-Adviser: Milliman Financial Risk
Management LLC
|
0.79%
|
N/A
|
13.21%
|
7.68%
|
N/A
|
Specialty-Sector
|
VanEck VIP Global Gold - Class S
Adviser: Van Eck Associates Corporation
|
1.55%
|
N/A
|
10.41%
|
9.61%
|
4.61%
|
Specialty-Sector
|
VanEck VIP Global Resources - Class S
Adviser: Van Eck Associates Corporation
|
1.36%
|
N/A
|
-3.84%
|
10.34%
|
-1.26%
|
Balanced/Asset
Allocation
|
Vanguard® VIF Balanced
Adviser: Wellington Management Company
LLP
|
0.21%
|
0.45%
|
14.33%
|
9.59%
|
7.89%
|
Large Cap
Growth
|
Vanguard® VIF Capital Growth
Adviser: PRIMECAP Management
Company
|
0.34%
|
0.45%
|
27.98%
|
14.33%
|
12.85%
|
Asset
Allocation/
Lifestyle
|
Vanguard® VIF Conservative Allocation
Adviser: The Vanguard Group, Inc.
|
0.13%
|
0.45%
|
12.51%
|
5.60%
|
4.84%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Large Cap
Value
|
Vanguard® VIF Diversified Value
Adviser: Hotchkis and Wiley Capital
Management, LLC; Lazard Asset
Management LLC
|
0.29%
|
0.45%
|
20.13%
|
14.28%
|
9.27%
|
Large Cap
Value
|
Vanguard® VIF Equity Income
Adviser: Wellington Management Company
LLP; The Vanguard Group, Inc.
|
0.29%
|
0.45%
|
8.10%
|
11.57%
|
9.53%
|
Large Cap
Blend
|
Vanguard® VIF Equity Index
Adviser: The Vanguard Group, Inc.
|
0.14%
|
0.45%
|
26.11%
|
15.52%
|
11.88%
|
Global Bond
|
Vanguard® VIF Global Bond Index
Adviser: The Vanguard Group, Inc.
|
0.13%
|
0.45%
|
6.52%
|
0.99%
|
N/A
|
Large Cap
Growth
|
Vanguard® VIF Growth
Adviser: Wellington Management Company
LLP
|
0.33%
|
0.45%
|
40.13%
|
16.08%
|
12.88%
|
High Yield Bond
|
Vanguard® VIF High Yield Bond
Adviser: Wellington Management Company
LLP; The Vanguard Group, Inc.
|
0.24%
|
0.45%
|
11.66%
|
5.13%
|
4.34%
|
International
Equity
|
Vanguard® VIF International
Adviser: Baillie Gifford Overseas Ltd;
Schroder Investment Management North
America Inc.
|
0.33%
|
0.45%
|
14.65%
|
10.28%
|
6.80%
|
Mid Cap Blend
|
Vanguard® VIF Mid-Cap Index
Adviser: The Vanguard Group, Inc.
|
0.17%
|
0.45%
|
15.83%
|
12.56%
|
9.27%
|
Asset
Allocation/
Lifestyle
|
Vanguard® VIF Moderate Allocation
Adviser: The Vanguard Group, Inc.
|
0.13%
|
0.45%
|
15.55%
|
7.78%
|
6.19%
|
Specialty-Sector
|
Vanguard® VIF Real Estate Index
Adviser: The Vanguard Group, Inc.
|
0.26%
|
0.45%
|
11.70%
|
7.18%
|
7.29%
|
Short Term
Bond
|
Vanguard® VIF Short Term Investment
Grade
Adviser: The Vanguard Group, Inc.
|
0.14%
|
0.45%
|
6.16%
|
2.13%
|
1.93%
|
Small Cap
Growth
|
Vanguard® VIF Small Company Growth2
Adviser: ArrowMark Colorado Holdings,
LLC; The Vanguard Group, Inc.
|
0.29%
|
0.45%
|
19.65%
|
9.98%
|
7.85%
|
Intermediate
Term Bond
|
Vanguard® VIF Total Bond Market Index
Adviser: The Vanguard Group, Inc.
|
0.14%
|
0.45%
|
5.58%
|
1.04%
|
1.71%
|
International
Equity
|
Vanguard® VIF Total International Stock
Market Index
Adviser: The Vanguard Group, Inc.
|
0.11%
|
0.45%
|
15.54%
|
7.31%
|
N/A
|
Large Cap
Blend
|
Vanguard® VIF Total Stock Market Index
Adviser: The Vanguard Group, Inc.
|
0.13%
|
0.45%
|
25.95%
|
14.93%
|
11.29%
|
Investment
Type
|
Fund
Adviser/Sub-Adviser
|
Current
Expenses1
|
Platform
|
Average Annual
Total Returns
(as of 12/31/2023)
|
||
1 Year
|
5 Year
|
10 Year
|
||||
Specialty-Sector
|
Virtus Duff & Phelps Real Estate Securities
Series - Class A
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser: Duff & Phelps Investment
Management Co.
|
1.17%
|
N/A
|
11.03%
|
8.55%
|
7.95%
|
Small Cap
Growth
|
Virtus KAR Small-Cap Growth Series -
Class A
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser: Kayne Anderson Rudnick
Investment Management LLC
|
1.26%
|
N/A
|
19.70%
|
11.70%
|
13.85%
|
Multi-Sector
Bond
|
Virtus Newfleet Multi-Sector Intermediate
Bond Series - Class A
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser: Newfleet Asset Management
|
0.95%
|
N/A
|
8.69%
|
3.19%
|
2.94%
|
International
Equity
|
Virtus SGA International Growth Series -
Class A
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser: Sustainable Growth Advisers,
LP
|
1.16%
|
N/A
|
18.00%
|
8.80%
|
2.23%
|
Balanced/Asset
Allocation
|
Virtus Tactical Allocation Series - Class A
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser: Kayne Anderson Rudnick
Investment Management, LLC; Newfleet
Asset Management
|
1.05%
|
N/A
|
22.22%
|
9.03%
|
5.87%
|
Mid Cap Growth
|
Voya MidCap Opportunities Portfolio -
Class S2
Adviser: Voya Investments, LLC
Sub-Adviser: Voya Investment Management
Co. LLC
|
1.38%
|
N/A
|
23.37%
|
13.23%
|
9.49%
|
Specialty-Sector
|
VY® CBRE Global Real Estate Portfolio -
Class S2
Adviser: Voya Investments, LLC
Sub-Adviser: CBRE Investment
Management Listed Real Assets, LLC
|
1.49%
|
N/A
|
12.11%
|
5.72%
|
4.06%
|
Specialty-Sector
|
VY® CBRE Real Estate Portfolio - Class S2
Adviser: Voya Investments, LLC
Sub-Adviser: CBRE Investment
Management Listed Real Assets, LLC
|
1.43%
|
N/A
|
13.86%
|
8.46%
|
7.27%
|
High Yield Bond
|
Western Asset Variable Global High Yield
Bond - Class II
Adviser: Franklin Templeton Fund Adviser,
LLC
Sub-Adviser: Western Asset Management
Company, LLC; Western Asset
Management Company Limited (London);
Western Asset Management Company Pte.
Ltd. (Singapore)
|
1.08%
|
N/A
|
9.96%
|
3.17%
|
2.63%
|
1
Certain Investment Portfolios and their investment advisers have entered into temporary expense reimbursement and/or fee waivers. Please
see the Investment Portfolios' prospectuses for additional information regarding these arrangements
|
||||||
2
This fund is no longer available for new transfers.
|