Updated: Monday, March 18, 2024

The Accumulation Unit Values (AUVs) shown below represent Horace Mann's variable annuities with mortality and expenses risk (M&E) fees of 1.25 percent. The AUVs are as of the market close at 3:00 p.m. CST. Horace Mann Life Insurance Company has other annuity contracts with different M&E fees resulting in different AUVs than those shown below. If you want to know the AUV specific to your annuity contract, please consult your policy information. This will require a sign-on or registration before you can access your data.

Annuity

Switch to 0.95 M&E factor

Investment OptionAUV as of 03/18/2024AUV as of 03/15/2024AUV ChangePercentage Change
Alger Mid Cap Growth I-2 41.895841.78660.10920.26%
Allspring VT Discovery SMID Growth Fund 62.789262.76690.02230.04%
American Funds Insurance Series New World Class 1 32.457132.39950.05760.18%
American Funds IS Growth Fund 284.8969282.92711.96980.69%
American Funds IS International Growth & Income Class 1 20.136620.11970.01690.08%
American Funds IS Managed Risk Asset Allocation 17.524017.49670.02730.16%
American Funds IS New World Fund 35.586935.53580.05110.14%
American Funds IS US Government Securities Fund Cl1 11.636411.6496-0.0132-0.11%
American Funds IS Washington Mutual Investors Class 1 26.077925.97910.09880.38%
American Funds IS Washington Mutual Investors FundCl 4 31.004230.88300.12120.39%
BlackRock High Yield Variable Insurance Fund Class1 9.10879.10790.00080.01%
BlackRock High Yield Variable Insurance Fund III 8.95988.95900.00080.01%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio 46.375346.5853-0.2100-0.45%
Calvert S & P Mid Cap 400 Index 212.5238212.9695-0.4457-0.21%
Calvert VP SRI Balanced I 3.15623.14390.01230.39%
ClearBridge Variable Small Cap Growth 35.440535.40520.03530.10%
DFA VA US Targeted Value 33.005833.1727-0.1669-0.51%
Fidelity VIP Freedom 2015 Service Class 2 17.656417.64250.01390.08%
Fidelity VIP Freedom 2020 Fund Initial Class 18.236618.2385-0.0019-0.01%
Fidelity VIP Freedom 2025 Fund Initial Class 19.702019.69140.01060.05%
Fidelity VIP Freedom 2025 Service Class 2 20.484020.47280.01120.05%
Fidelity VIP Freedom 2030 Fund Initial Class 20.519220.50840.01080.05%
Fidelity VIP Freedom 2035 Fund Initial Class 34.144434.10980.03460.10%
Fidelity VIP Freedom 2035 Service Class 2 35.579835.54330.03650.10%
Fidelity VIP Freedom 2040 Fund Initial Class 34.317134.26790.04920.14%
Fidelity VIP Freedom 2045 Fund Initial Class 34.292634.23130.06130.18%
Fidelity VIP Freedom 2045 Service Class 2 35.986135.92100.06510.18%
Fidelity VIP Freedom 2050 Fund Initial Class 31.049231.00030.04890.16%
Fidelity VIP Freedom 2055 Fund Initial Class 15.243515.22230.02120.14%
Fidelity VIP Freedom 2055 Service Class 2 15.150815.12960.02120.14%
Fidelity VIP Freedom 2060 Initial Class 15.325815.30410.02170.14%
Fidelity VIP Freedom 2065 SC2 15.086115.06450.02160.14%
Fidelity VIP Freedom Retirement Income Initial 12.988612.9899-0.0013-0.01%
Fidelity VIP FundsManager 20% Service Class 2 13.070513.05940.01110.08%
Fidelity VIP FundsManager 50% Service Class 2 17.679217.65060.02860.16%
Fidelity VIP FundsManager 60% Service Class 2 17.742617.70880.03380.19%
Fidelity VIP FundsManager 70% Service Class 2 20.669520.62230.04720.23%
Fidelity VIP FundsManager 85% Service Class 2 22.551322.46460.08670.38%
Fidelity VIP Index 500 Portfolio (SC2) 628.2392624.36323.87600.62%
Fidelity VIP Investment Grade Bond Portfolio (SC2) 21.739421.7416-0.0022-0.01%
Fidelity VIP Overseas Portfolio (SC2) 43.211643.2798-0.0682-0.16%
Fidelity VIP Real Estate Portfolio Service Class 2 22.674422.7045-0.0301-0.13%
Fidelity VIT Investment Grade Bond Initial Class 12.136312.1487-0.0124-0.10%
Goldman Sachs Government Money Market Fund Institutional 1.02911.02910.00000.00%
Janus Henderson VIT Enterprise 125.4152125.35070.06450.05%
JPMorgan Small Cap Value 40.640240.8114-0.1712-0.42%
Lord Abbett Developing Growth Portfolio 46.917347.0676-0.1503-0.32%
LVIP JPM US Equity Fund 72.850372.53950.31080.43%
MFS Mid Cap Value Portfolio 18.681218.6831-0.0019-0.01%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 21.564721.6534-0.0887-0.41%
MFS VIT III Mid Cap Value Portfolio Initial Class 14.732714.7342-0.0015-0.01%
MFS VIT International Growth Service 19.302119.3426-0.0405-0.21%
MFS VIT New Discovery Initial 23.864223.83100.03320.14%
Putnam VT Sustainable Leaders IA 65.576865.29950.27730.42%
T Rowe Price Blue Chip Growth Portfolio 62.723662.15160.57200.91%
T Rowe Price Emerging Markets Stock Fund - Invest 35.941735.9873-0.0456-0.13%
T Rowe Price Equity Income Fund - Investor Class 54.732754.63030.10240.19%
T Rowe Price Global Real Estate - Investor Class 21.910521.88660.02390.11%
T Rowe Price Growth Stock Fund - Investor Class 134.2563133.11001.14630.85%
T Rowe Price International Bond Fund-Investor Class 7.46827.4894-0.0212-0.28%
T Rowe Price New Horizons Fund - Investor Class 102.7017102.8181-0.1164-0.11%
T Rowe Price New Income Fund - Investor Class 8.90408.9151-0.0111-0.12%
T Rowe Price Overseas Stock Fund - Investor Class 13.698013.6994-0.0014-0.01%
T Rowe Price Small Cap Value - Investor Class 66.639966.8547-0.2148-0.32%
T Rowe Price Spectrum Income Fund-Investor Class 13.696113.7081-0.0120-0.09%
Templeton Global Bond Securities Fund - Class 4 17.349017.4061-0.0571-0.33%
Templeton Global Bond VIP Fund Class 1 14.078214.1339-0.0557-0.40%
Vanguard 500 Index Admiral Shares 491.7410488.70303.03800.62%
Vanguard Developed Markets Index Admiral Shares 17.993517.98400.00950.05%
Vanguard Emerging Markets Stock Index Admiral Shares 39.131039.03360.09740.25%
Vanguard Extended Market Index Signal Shares 128.2868128.5408-0.2540-0.20%
Vanguard Federal Money Market Fund 1.04051.04040.00010.01%
Vanguard High-Yield Corporate Fund Admiral Shares 7.04977.04930.00040.01%
Vanguard Mid-Growth Fund 43.665143.51190.15320.35%
Vanguard REIT Index Admiral Shares 144.3793144.4659-0.0866-0.06%
Vanguard Retirement Income Fund 15.931315.92080.01050.07%
Vanguard Selected Value Fund 53.072053.0953-0.0233-0.04%
Vanguard Small Cap Index Admiral Shares 106.7524106.8953-0.1429-0.13%
Vanguard Target Retirement 2025 Fund 24.344124.30770.03640.15%
Vanguard Target Retirement 2030 Fund 45.676245.58090.09530.21%
Vanguard Target Retirement 2035 Fund 29.125529.06490.06060.21%
Vanguard Target Retirement 2040 Fund 52.023651.88900.13460.26%
Vanguard Target Retirement 2045 Fund 33.844733.73900.10570.31%
Vanguard Target Retirement 2050 Fund 55.048054.87660.17140.31%
Vanguard Target Retirement 2055 Fund 58.118157.93430.18380.32%
Vanguard Target Retirement 2060 Fund 51.337451.18210.15530.30%
Vanguard Target Retirement Fund 2020 39.664939.61080.05410.14%
Vanguard Total Bond Market Index Admiral Shares 10.415110.4262-0.0111-0.11%
Vanguard Variable Insurance Fund Equity Index Fund 80.439279.93460.50460.63%
Vanguard Variable Insurance Fund International Fund 37.343137.25940.08370.22%
Vanguard Variable Insurance Fund Mid-Cap Index 37.259737.17400.08570.23%
Vanguard Variable Insurance Fund REIT Index Portfolio 15.581615.5832-0.0016-0.01%
Vanguard Variable Insurance Fund Small Co Growth 34.874534.83970.03480.10%
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.254811.2560-0.0012-0.01%
Vanguard VIF Global Bond Index 19.260219.2621-0.0019-0.01%
Vanguard VIF Short-Term Investment Grade Bond 10.571010.5721-0.0011-0.01%
Wilshire VIT Global Allocation Fund 40.478440.41440.06400.16%

Version 2.0.2