Investment Option | AUV as of 04/25/2024 | AUV as of 04/24/2024 | AUV Change | Percentage Change |
Alger Mid Cap Growth I-2 | 40.9808 | 40.8689 | 0.1119 | 0.27% |
Allspring VT Discovery SMID Growth Fund | 61.9916 | 61.7928 | 0.1988 | 0.32% |
American Funds Insurance Series New World Class 1 | 31.9649 | 32.0999 | -0.1350 | -0.42% |
American Funds IS Growth Fund | 276.5737 | 279.1465 | -2.5728 | -0.93% |
American Funds IS International Growth & Income Class 1 | 19.9019 | 19.9216 | -0.0197 | -0.10% |
American Funds IS Managed Risk Asset Allocation | 17.2980 | 17.3713 | -0.0733 | -0.42% |
American Funds IS New World Fund | 35.0359 | 35.1737 | -0.1378 | -0.39% |
American Funds IS US Government Securities Fund Cl1 | 11.4298 | 11.4781 | -0.0483 | -0.42% |
American Funds IS Washington Mutual Investors Class 1 | 25.8419 | 25.8935 | -0.0516 | -0.20% |
American Funds IS Washington Mutual Investors FundCl 4 | 30.6954 | 30.7586 | -0.0632 | -0.21% |
BlackRock High Yield Variable Insurance Fund Class1 | 9.0578 | 9.0964 | -0.0386 | -0.43% |
BlackRock High Yield Variable Insurance Fund III | 8.9205 | 8.9455 | -0.0250 | -0.28% |
BNY Mellon Investment Products: Small Cap Stock Index Portfolio | 46.0872 | 46.4598 | -0.3726 | -0.81% |
Calvert S & P Mid Cap 400 Index | 210.1371 | 211.1436 | -1.0065 | -0.48% |
Calvert VP SRI Balanced I | 3.0893 | 3.0894 | -0.0001 | 0.00% |
ClearBridge Variable Small Cap Growth | 34.2155 | 34.2945 | -0.0790 | -0.23% |
DFA VA US Targeted Value | 33.0382 | 33.2918 | -0.2536 | -0.77% |
Fidelity VIP Freedom 2015 Service Class 2 | 17.4296 | 17.4930 | -0.0634 | -0.36% |
Fidelity VIP Freedom 2020 Fund Initial Class | 18.0080 | 18.0819 | -0.0739 | -0.41% |
Fidelity VIP Freedom 2025 Fund Initial Class | 19.4365 | 19.5131 | -0.0766 | -0.39% |
Fidelity VIP Freedom 2025 Service Class 2 | 20.2053 | 20.2857 | -0.0804 | -0.40% |
Fidelity VIP Freedom 2030 Fund Initial Class | 20.2476 | 20.3258 | -0.0782 | -0.39% |
Fidelity VIP Freedom 2035 Fund Initial Class | 33.6817 | 33.8352 | -0.1535 | -0.46% |
Fidelity VIP Freedom 2035 Service Class 2 | 35.0930 | 35.2413 | -0.1483 | -0.42% |
Fidelity VIP Freedom 2040 Fund Initial Class | 33.8782 | 34.0373 | -0.1591 | -0.47% |
Fidelity VIP Freedom 2045 Fund Initial Class | 33.8600 | 34.0166 | -0.1566 | -0.46% |
Fidelity VIP Freedom 2045 Service Class 2 | 35.5280 | 35.6803 | -0.1523 | -0.43% |
Fidelity VIP Freedom 2050 Fund Initial Class | 30.6583 | 30.8024 | -0.1441 | -0.47% |
Fidelity VIP Freedom 2055 Fund Initial Class | 15.0533 | 15.1221 | -0.0688 | -0.46% |
Fidelity VIP Freedom 2055 Service Class 2 | 14.9609 | 15.0296 | -0.0687 | -0.46% |
Fidelity VIP Freedom 2060 Initial Class | 15.1319 | 15.2021 | -0.0702 | -0.46% |
Fidelity VIP Freedom 2065 SC2 | 14.8937 | 14.9634 | -0.0697 | -0.47% |
Fidelity VIP Freedom Retirement Income Initial | 12.8533 | 12.8893 | -0.0360 | -0.28% |
Fidelity VIP FundsManager 20% Service Class 2 | 12.8922 | 12.9299 | -0.0377 | -0.29% |
Fidelity VIP FundsManager 50% Service Class 2 | 17.3673 | 17.4440 | -0.0767 | -0.44% |
Fidelity VIP FundsManager 60% Service Class 2 | 17.3999 | 17.4894 | -0.0895 | -0.51% |
Fidelity VIP FundsManager 70% Service Class 2 | 20.2822 | 20.3813 | -0.0991 | -0.49% |
Fidelity VIP FundsManager 85% Service Class 2 | 22.0954 | 22.2030 | -0.1076 | -0.49% |
Fidelity VIP Index 500 Portfolio (SC2) | 615.5268 | 618.3847 | -2.8579 | -0.46% |
Fidelity VIP Investment Grade Bond Portfolio (SC2) | 21.3424 | 21.4047 | -0.0623 | -0.29% |
Fidelity VIP Overseas Portfolio (SC2) | 41.9292 | 42.2813 | -0.3521 | -0.84% |
Fidelity VIP Real Estate Portfolio Service Class 2 | 21.1996 | 21.3394 | -0.1398 | -0.66% |
Fidelity VIT Investment Grade Bond Initial Class | 11.9213 | 11.9549 | -0.0336 | -0.28% |
Goldman Sachs Government Money Market Fund Institutional | 1.0333 | 1.0332 | 0.0001 | 0.01% |
Janus Henderson VIT Enterprise | 122.5679 | 122.9428 | -0.3749 | -0.31% |
JPMorgan Small Cap Value | 40.9082 | 41.1600 | -0.2518 | -0.62% |
Lord Abbett Developing Growth Portfolio | 45.7506 | 45.7340 | 0.0166 | 0.04% |
LVIP JPM US Equity Fund | 71.1905 | 71.6211 | -0.4306 | -0.60% |
MFS Mid Cap Value Portfolio | 18.5653 | 18.6212 | -0.0559 | -0.30% |
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class | 21.2133 | 21.3436 | -0.1303 | -0.61% |
MFS VIT III Mid Cap Value Portfolio Initial Class | 14.6425 | 14.6859 | -0.0434 | -0.30% |
MFS VIT International Growth Service | 18.6501 | 18.7660 | -0.1159 | -0.62% |
MFS VIT New Discovery Initial | 23.1742 | 23.2463 | -0.0721 | -0.31% |
Putnam VT Sustainable Leaders IA | 63.8098 | 63.7833 | 0.0265 | 0.04% |
T Rowe Price Blue Chip Growth Portfolio | 60.6693 | 61.2491 | -0.5798 | -0.96% |
T Rowe Price Emerging Markets Stock Fund - Invest | 35.0790 | 35.1849 | -0.1059 | -0.30% |
T Rowe Price Equity Income Fund - Investor Class | 55.0709 | 55.2583 | -0.1874 | -0.34% |
T Rowe Price Global Real Estate - Investor Class | 20.9057 | 21.0249 | -0.1192 | -0.57% |
T Rowe Price Growth Stock Fund - Investor Class | 129.3239 | 130.3613 | -1.0374 | -0.80% |
T Rowe Price International Bond Fund-Investor Class | 7.2499 | 7.2495 | 0.0004 | 0.01% |
T Rowe Price New Horizons Fund - Investor Class | 96.8647 | 97.3613 | -0.4966 | -0.51% |
T Rowe Price New Income Fund - Investor Class | 8.7663 | 8.7880 | -0.0217 | -0.25% |
T Rowe Price Overseas Stock Fund - Investor Class | 13.4884 | 13.5315 | -0.0431 | -0.32% |
T Rowe Price Small Cap Value - Investor Class | 66.5682 | 66.9599 | -0.3917 | -0.59% |
T Rowe Price Spectrum Income Fund-Investor Class | 13.5649 | 13.5882 | -0.0233 | -0.17% |
Templeton Global Bond Securities Fund - Class 4 | 16.5950 | 16.6508 | -0.0558 | -0.34% |
Templeton Global Bond VIP Fund Class 1 | 13.4752 | 13.5190 | -0.0438 | -0.33% |
Vanguard 500 Index Admiral Shares | 481.9606 | 484.1920 | -2.2314 | -0.46% |
Vanguard Developed Markets Index Admiral Shares | 17.6421 | 17.7333 | -0.0912 | -0.52% |
Vanguard Emerging Markets Stock Index Admiral Shares | 39.2039 | 39.1040 | 0.0999 | 0.25% |
Vanguard Extended Market Index Signal Shares | 125.8742 | 126.5219 | -0.6477 | -0.51% |
Vanguard Federal Money Market Fund | 1.0448 | 1.0447 | 0.0001 | 0.01% |
Vanguard High-Yield Corporate Fund Admiral Shares | 6.9936 | 7.0190 | -0.0254 | -0.36% |
Vanguard Mid-Growth Fund | 42.5595 | 42.7185 | -0.1590 | -0.37% |
Vanguard REIT Index Admiral Shares | 136.7295 | 137.5783 | -0.8488 | -0.62% |
Vanguard Retirement Income Fund | 15.7175 | 15.7667 | -0.0492 | -0.31% |
Vanguard Selected Value Fund | 51.9894 | 52.3475 | -0.3581 | -0.69% |
Vanguard Small Cap Index Admiral Shares | 104.7738 | 105.3875 | -0.6137 | -0.59% |
Vanguard Target Retirement 2025 Fund | 23.9639 | 24.0552 | -0.0913 | -0.38% |
Vanguard Target Retirement 2030 Fund | 44.9183 | 45.0697 | -0.1514 | -0.34% |
Vanguard Target Retirement 2035 Fund | 28.6435 | 28.7461 | -0.1026 | -0.36% |
Vanguard Target Retirement 2040 Fund | 51.1438 | 51.3361 | -0.1923 | -0.38% |
Vanguard Target Retirement 2045 Fund | 33.2680 | 33.3904 | -0.1224 | -0.37% |
Vanguard Target Retirement 2050 Fund | 54.1051 | 54.3074 | -0.2023 | -0.37% |
Vanguard Target Retirement 2055 Fund | 57.1180 | 57.3319 | -0.2139 | -0.37% |
Vanguard Target Retirement 2060 Fund | 50.4589 | 50.6532 | -0.1943 | -0.39% |
Vanguard Target Retirement Fund 2020 | 39.1058 | 39.2233 | -0.1175 | -0.30% |
Vanguard Total Bond Market Index Admiral Shares | 10.2312 | 10.2635 | -0.0323 | -0.32% |
Vanguard Variable Insurance Fund Equity Index Fund | 78.8217 | 79.1971 | -0.3754 | -0.48% |
Vanguard Variable Insurance Fund International Fund | 36.4477 | 36.6775 | -0.2298 | -0.63% |
Vanguard Variable Insurance Fund Mid-Cap Index | 36.8953 | 36.8507 | 0.0446 | 0.12% |
Vanguard Variable Insurance Fund REIT Index Portfolio | 14.7504 | 14.8373 | -0.0869 | -0.59% |
Vanguard Variable Insurance Fund Small Co Growth | 33.5713 | 33.7459 | -0.1746 | -0.52% |
Vanguard Variable Insurance Fund Total Bond Mkt Idx | 11.0558 | 11.0894 | -0.0336 | -0.30% |
Vanguard VIF Global Bond Index | 18.9644 | 19.0083 | -0.0439 | -0.23% |
Vanguard VIF Short-Term Investment Grade Bond | 10.5323 | 10.5433 | -0.0110 | -0.10% |
Wilshire VIT Global Allocation Fund | 39.7687 | 39.9288 | -0.1601 | -0.40% |