Investment Option | AUV as of 03/18/2024 | AUV as of 03/15/2024 | AUV Change | Percentage Change |
Alger Mid Cap Growth I-2 | 41.8958 | 41.7866 | 0.1092 | 0.26% |
Allspring VT Discovery SMID Growth Fund | 62.7892 | 62.7669 | 0.0223 | 0.04% |
American Funds Insurance Series New World Class 1 | 32.4571 | 32.3995 | 0.0576 | 0.18% |
American Funds IS Growth Fund | 284.8969 | 282.9271 | 1.9698 | 0.69% |
American Funds IS International Growth & Income Class 1 | 20.1366 | 20.1197 | 0.0169 | 0.08% |
American Funds IS Managed Risk Asset Allocation | 17.5240 | 17.4967 | 0.0273 | 0.16% |
American Funds IS New World Fund | 35.5869 | 35.5358 | 0.0511 | 0.14% |
American Funds IS US Government Securities Fund Cl1 | 11.6364 | 11.6496 | -0.0132 | -0.11% |
American Funds IS Washington Mutual Investors Class 1 | 26.0779 | 25.9791 | 0.0988 | 0.38% |
American Funds IS Washington Mutual Investors FundCl 4 | 31.0042 | 30.8830 | 0.1212 | 0.39% |
BlackRock High Yield Variable Insurance Fund Class1 | 9.1087 | 9.1079 | 0.0008 | 0.01% |
BlackRock High Yield Variable Insurance Fund III | 8.9598 | 8.9590 | 0.0008 | 0.01% |
BNY Mellon Investment Products: Small Cap Stock Index Portfolio | 46.3753 | 46.5853 | -0.2100 | -0.45% |
Calvert S & P Mid Cap 400 Index | 212.5238 | 212.9695 | -0.4457 | -0.21% |
Calvert VP SRI Balanced I | 3.1562 | 3.1439 | 0.0123 | 0.39% |
ClearBridge Variable Small Cap Growth | 35.4405 | 35.4052 | 0.0353 | 0.10% |
DFA VA US Targeted Value | 33.0058 | 33.1727 | -0.1669 | -0.51% |
Fidelity VIP Freedom 2015 Service Class 2 | 17.6564 | 17.6425 | 0.0139 | 0.08% |
Fidelity VIP Freedom 2020 Fund Initial Class | 18.2366 | 18.2385 | -0.0019 | -0.01% |
Fidelity VIP Freedom 2025 Fund Initial Class | 19.7020 | 19.6914 | 0.0106 | 0.05% |
Fidelity VIP Freedom 2025 Service Class 2 | 20.4840 | 20.4728 | 0.0112 | 0.05% |
Fidelity VIP Freedom 2030 Fund Initial Class | 20.5192 | 20.5084 | 0.0108 | 0.05% |
Fidelity VIP Freedom 2035 Fund Initial Class | 34.1444 | 34.1098 | 0.0346 | 0.10% |
Fidelity VIP Freedom 2035 Service Class 2 | 35.5798 | 35.5433 | 0.0365 | 0.10% |
Fidelity VIP Freedom 2040 Fund Initial Class | 34.3171 | 34.2679 | 0.0492 | 0.14% |
Fidelity VIP Freedom 2045 Fund Initial Class | 34.2926 | 34.2313 | 0.0613 | 0.18% |
Fidelity VIP Freedom 2045 Service Class 2 | 35.9861 | 35.9210 | 0.0651 | 0.18% |
Fidelity VIP Freedom 2050 Fund Initial Class | 31.0492 | 31.0003 | 0.0489 | 0.16% |
Fidelity VIP Freedom 2055 Fund Initial Class | 15.2435 | 15.2223 | 0.0212 | 0.14% |
Fidelity VIP Freedom 2055 Service Class 2 | 15.1508 | 15.1296 | 0.0212 | 0.14% |
Fidelity VIP Freedom 2060 Initial Class | 15.3258 | 15.3041 | 0.0217 | 0.14% |
Fidelity VIP Freedom 2065 SC2 | 15.0861 | 15.0645 | 0.0216 | 0.14% |
Fidelity VIP Freedom Retirement Income Initial | 12.9886 | 12.9899 | -0.0013 | -0.01% |
Fidelity VIP FundsManager 20% Service Class 2 | 13.0705 | 13.0594 | 0.0111 | 0.08% |
Fidelity VIP FundsManager 50% Service Class 2 | 17.6792 | 17.6506 | 0.0286 | 0.16% |
Fidelity VIP FundsManager 60% Service Class 2 | 17.7426 | 17.7088 | 0.0338 | 0.19% |
Fidelity VIP FundsManager 70% Service Class 2 | 20.6695 | 20.6223 | 0.0472 | 0.23% |
Fidelity VIP FundsManager 85% Service Class 2 | 22.5513 | 22.4646 | 0.0867 | 0.38% |
Fidelity VIP Index 500 Portfolio (SC2) | 628.2392 | 624.3632 | 3.8760 | 0.62% |
Fidelity VIP Investment Grade Bond Portfolio (SC2) | 21.7394 | 21.7416 | -0.0022 | -0.01% |
Fidelity VIP Overseas Portfolio (SC2) | 43.2116 | 43.2798 | -0.0682 | -0.16% |
Fidelity VIP Real Estate Portfolio Service Class 2 | 22.6744 | 22.7045 | -0.0301 | -0.13% |
Fidelity VIT Investment Grade Bond Initial Class | 12.1363 | 12.1487 | -0.0124 | -0.10% |
Goldman Sachs Government Money Market Fund Institutional | 1.0291 | 1.0291 | 0.0000 | 0.00% |
Janus Henderson VIT Enterprise | 125.4152 | 125.3507 | 0.0645 | 0.05% |
JPMorgan Small Cap Value | 40.6402 | 40.8114 | -0.1712 | -0.42% |
Lord Abbett Developing Growth Portfolio | 46.9173 | 47.0676 | -0.1503 | -0.32% |
LVIP JPM US Equity Fund | 72.8503 | 72.5395 | 0.3108 | 0.43% |
MFS Mid Cap Value Portfolio | 18.6812 | 18.6831 | -0.0019 | -0.01% |
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class | 21.5647 | 21.6534 | -0.0887 | -0.41% |
MFS VIT III Mid Cap Value Portfolio Initial Class | 14.7327 | 14.7342 | -0.0015 | -0.01% |
MFS VIT International Growth Service | 19.3021 | 19.3426 | -0.0405 | -0.21% |
MFS VIT New Discovery Initial | 23.8642 | 23.8310 | 0.0332 | 0.14% |
Putnam VT Sustainable Leaders IA | 65.5768 | 65.2995 | 0.2773 | 0.42% |
T Rowe Price Blue Chip Growth Portfolio | 62.7236 | 62.1516 | 0.5720 | 0.91% |
T Rowe Price Emerging Markets Stock Fund - Invest | 35.9417 | 35.9873 | -0.0456 | -0.13% |
T Rowe Price Equity Income Fund - Investor Class | 54.7327 | 54.6303 | 0.1024 | 0.19% |
T Rowe Price Global Real Estate - Investor Class | 21.9105 | 21.8866 | 0.0239 | 0.11% |
T Rowe Price Growth Stock Fund - Investor Class | 134.2563 | 133.1100 | 1.1463 | 0.85% |
T Rowe Price International Bond Fund-Investor Class | 7.4682 | 7.4894 | -0.0212 | -0.28% |
T Rowe Price New Horizons Fund - Investor Class | 102.7017 | 102.8181 | -0.1164 | -0.11% |
T Rowe Price New Income Fund - Investor Class | 8.9040 | 8.9151 | -0.0111 | -0.12% |
T Rowe Price Overseas Stock Fund - Investor Class | 13.6980 | 13.6994 | -0.0014 | -0.01% |
T Rowe Price Small Cap Value - Investor Class | 66.6399 | 66.8547 | -0.2148 | -0.32% |
T Rowe Price Spectrum Income Fund-Investor Class | 13.6961 | 13.7081 | -0.0120 | -0.09% |
Templeton Global Bond Securities Fund - Class 4 | 17.3490 | 17.4061 | -0.0571 | -0.33% |
Templeton Global Bond VIP Fund Class 1 | 14.0782 | 14.1339 | -0.0557 | -0.40% |
Vanguard 500 Index Admiral Shares | 491.7410 | 488.7030 | 3.0380 | 0.62% |
Vanguard Developed Markets Index Admiral Shares | 17.9935 | 17.9840 | 0.0095 | 0.05% |
Vanguard Emerging Markets Stock Index Admiral Shares | 39.1310 | 39.0336 | 0.0974 | 0.25% |
Vanguard Extended Market Index Signal Shares | 128.2868 | 128.5408 | -0.2540 | -0.20% |
Vanguard Federal Money Market Fund | 1.0405 | 1.0404 | 0.0001 | 0.01% |
Vanguard High-Yield Corporate Fund Admiral Shares | 7.0497 | 7.0493 | 0.0004 | 0.01% |
Vanguard Mid-Growth Fund | 43.6651 | 43.5119 | 0.1532 | 0.35% |
Vanguard REIT Index Admiral Shares | 144.3793 | 144.4659 | -0.0866 | -0.06% |
Vanguard Retirement Income Fund | 15.9313 | 15.9208 | 0.0105 | 0.07% |
Vanguard Selected Value Fund | 53.0720 | 53.0953 | -0.0233 | -0.04% |
Vanguard Small Cap Index Admiral Shares | 106.7524 | 106.8953 | -0.1429 | -0.13% |
Vanguard Target Retirement 2025 Fund | 24.3441 | 24.3077 | 0.0364 | 0.15% |
Vanguard Target Retirement 2030 Fund | 45.6762 | 45.5809 | 0.0953 | 0.21% |
Vanguard Target Retirement 2035 Fund | 29.1255 | 29.0649 | 0.0606 | 0.21% |
Vanguard Target Retirement 2040 Fund | 52.0236 | 51.8890 | 0.1346 | 0.26% |
Vanguard Target Retirement 2045 Fund | 33.8447 | 33.7390 | 0.1057 | 0.31% |
Vanguard Target Retirement 2050 Fund | 55.0480 | 54.8766 | 0.1714 | 0.31% |
Vanguard Target Retirement 2055 Fund | 58.1181 | 57.9343 | 0.1838 | 0.32% |
Vanguard Target Retirement 2060 Fund | 51.3374 | 51.1821 | 0.1553 | 0.30% |
Vanguard Target Retirement Fund 2020 | 39.6649 | 39.6108 | 0.0541 | 0.14% |
Vanguard Total Bond Market Index Admiral Shares | 10.4151 | 10.4262 | -0.0111 | -0.11% |
Vanguard Variable Insurance Fund Equity Index Fund | 80.4392 | 79.9346 | 0.5046 | 0.63% |
Vanguard Variable Insurance Fund International Fund | 37.3431 | 37.2594 | 0.0837 | 0.22% |
Vanguard Variable Insurance Fund Mid-Cap Index | 37.2597 | 37.1740 | 0.0857 | 0.23% |
Vanguard Variable Insurance Fund REIT Index Portfolio | 15.5816 | 15.5832 | -0.0016 | -0.01% |
Vanguard Variable Insurance Fund Small Co Growth | 34.8745 | 34.8397 | 0.0348 | 0.10% |
Vanguard Variable Insurance Fund Total Bond Mkt Idx | 11.2548 | 11.2560 | -0.0012 | -0.01% |
Vanguard VIF Global Bond Index | 19.2602 | 19.2621 | -0.0019 | -0.01% |
Vanguard VIF Short-Term Investment Grade Bond | 10.5710 | 10.5721 | -0.0011 | -0.01% |
Wilshire VIT Global Allocation Fund | 40.4784 | 40.4144 | 0.0640 | 0.16% |