Updated: Friday, July 10, 2020

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 07/10/2020AUV as of 07/09/2020AUV ChangePercentage Change
Alger Mid Cap Growth I-2 35.293335.3990-0.1057-0.30 %
American Funds Insurance Series New World Class 1 27.662927.59920.06370.23 %
American Funds IS Blue Chip Income & Growth 19.121518.87000.25151.32 %
American Funds IS Blue Chip Income and Growth Portfolio 1 15.795015.57890.21611.37 %
American Funds IS Growth Fund 181.8842179.02222.86201.57 %
American Funds IS International Growth & Income Class 1 15.888115.78860.09950.63 %
American Funds IS Managed Risk Asset Allocation 15.074615.01390.06070.40 %
American Funds IS New World Fund 30.894930.82260.07230.23 %
American Funds IS US Government/AAA-Rated Securitities Class 1 13.464113.4645-0.00040.00 %
BlackRock High Yield Variable Insurance Fund Class1 8.02428.0323-0.0081-0.10 %
BlackRock High Yield Variable Insurance Fund III 7.97527.97210.00310.04 %
Calvert S & P Mid Cap 400 Index 130.0715128.29511.77641.37 %
Calvert VP SRI Balanced I 2.44222.43190.01030.42 %
ClearBridge Variable Small Cap Growth 32.480832.46000.02080.06 %
DFA VA US Targeted Value 15.345214.90070.44452.90 %
Dreyfus Investment Products: Small Cap Stock Index Portfolio 29.899429.25340.64602.16 %
Fidelity VIP Freedom 2015 Service Class 2 16.177316.16530.01200.07 %
Fidelity VIP Freedom 2020 Fund Initial Class 15.921215.88640.03480.22 %
Fidelity VIP Freedom 2025 Fund Initial Class 16.649616.61680.03280.20 %
Fidelity VIP Freedom 2025 Service Class 2 17.479617.43310.04650.27 %
Fidelity VIP Freedom 2030 Fund Initial Class 16.681616.63690.04470.27 %
Fidelity VIP Freedom 2035 Fund Initial Class 25.846025.73620.10980.42 %
Fidelity VIP Freedom 2035 Service Class 2 27.181927.06540.11650.43 %
Fidelity VIP Freedom 2040 Fund Initial Class 24.497924.36400.13390.55 %
Fidelity VIP Freedom 2045 Fund Initial Class 24.264424.13250.13190.54 %
Fidelity VIP Freedom 2045 Service Class 2 25.690425.56150.12890.50 %
Fidelity VIP Freedom 2050 Fund Initial Class 21.962221.85160.11060.50 %
Fidelity VIP Freedom 2055 Fund Initial Class 10.829910.77980.05010.46 %
Fidelity VIP Freedom 2055 Service Class 2 10.810010.75990.05010.46 %
Fidelity VIP Freedom 2060 Initial Class 10.849910.79020.05970.55 %
Fidelity VIP Freedom 2065 SC2 10.772710.71390.05880.55 %
Fidelity VIP Freedom Retirement Income Initial 12.999213.0104-0.0112-0.09 %
Fidelity VIP FundsManager 20% Service Class 2 12.809012.79820.01080.08 %
Fidelity VIP FundsManager 50% Service Class 2 15.211215.14950.06170.41 %
Fidelity VIP FundsManager 60% Service Class 2 14.598214.54050.05770.40 %
Fidelity VIP FundsManager 70% Service Class 2 16.174816.08130.09350.58 %
Fidelity VIP FundsManager 85% Service Class 2 16.561416.44820.11320.68 %
Fidelity VIP Index 500 Portfolio (SC2) 388.9269384.90734.01961.03 %
Fidelity VIP Investment Grade Bond Portfolio (SC2) 24.754924.7921-0.0372-0.15 %
Fidelity VIP Overseas Portfolio (SC2) 33.364433.14160.22280.67 %
Fidelity VIP Real Estate Portfolio Service Class 2 20.048319.96010.08820.44 %
Goldman Sachs Government Money Market Fund Institutional 0.99820.99820.00000.00 %
Janus Henderson VIT Enterprise 83.615083.23240.38260.46 %
JPMorgan Insurance Trust US Equity Portfolio 43.269842.86520.40460.94 %
JPMorgan Small Cap Value 23.435622.77960.65602.80 %
Lord Abbett Developing Growth Portfolio 47.093847.4499-0.3561-0.76 %
MFS Mid Cap Value Portfolio 11.052510.85010.20241.83 %
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 13.945913.76520.18071.30 %
MFS VIT III Mid Cap Value Portfolio Initial Class 8.63228.47590.15631.81 %
MFS VIT International Growth Service 15.564615.47520.08940.57 %
MFS VIT New Discovery Initial 21.604121.6448-0.0407-0.19 %
Putnam VT Sustainable Leaders IA 42.702842.40460.29820.70 %
T Rowe Price Blue Chip Growth Portfolio 47.362247.20930.15290.32 %
T Rowe Price Emerging Markets Stock Fund - Invest 44.485344.6543-0.1690-0.38 %
T Rowe Price Equity Income Fund - Investor Class 32.764032.02760.73642.25 %
T Rowe Price Global Real Estate - Investor Class 19.314519.18940.12510.65 %
T Rowe Price Government Money Portfolio 0.97350.97350.00000.00 %
T Rowe Price Growth Stock Fund - Investor Class 102.1742101.57360.60060.59 %
T Rowe Price International Bond Fund-Investor Class 9.26649.26580.00060.01 %
T Rowe Price New Horizons Fund - Investor Class 97.642798.2408-0.5981-0.61 %
T Rowe Price New Income Fund - Investor Class 10.395810.4151-0.0193-0.19 %
T Rowe Price Overseas Stock Fund - Investor Class 10.444710.36240.08230.79 %
T Rowe Price Small Cap Value - Investor Class 45.226044.28980.93622.07 %
T Rowe Price Spectrum Income Fund-Investor Class 13.483213.45890.02430.18 %
Templeton Global Bond Securities Fund - Class 4 20.614620.57190.04270.21 %
Templeton Global Bond VIP Fund Class 1 16.514616.48110.03350.20 %
Vanguard 500 Index Admiral Shares 300.9012297.78913.11211.03 %
Vanguard Developed Markets Index Admiral Shares 13.486613.38110.10550.78 %
Vanguard Emerging Markets Stock Index Admiral Shares 37.793137.9730-0.1799-0.48 %
Vanguard Extended Market Index Signal Shares 92.083190.87051.21261.32 %
Vanguard Federal Money Market Fund 1.00911.00910.00000.00 %
Vanguard High-Yield Corporate Fund Admiral Shares 6.47716.47470.00240.04 %
Vanguard Mid-Growth Fund 35.674735.8142-0.1395-0.39 %
Vanguard REIT Index Admiral Shares 121.5472121.07920.46800.39 %
Vanguard Retirement Income Fund 15.148315.12760.02070.14 %
Vanguard Selected Value Fund 26.469825.82320.64662.44 %
Vanguard Small Cap Index Admiral Shares 70.313869.53040.78341.11 %
Vanguard Target Retirement 2025 Fund 20.781120.68800.09310.45 %
Vanguard Target Retirement 2035 Fund 23.022222.88880.13340.58 %
Vanguard Target Retirement 2040 Fund 39.577539.31130.26620.67 %
Vanguard Target Retirement 2045 Fund 24.800424.61630.18410.74 %
Vanguard Target Retirement 2050 Fund 39.896339.59980.29650.74 %
Vanguard Target Retirement 2055 Fund 42.115541.79740.31810.76 %
Vanguard Target Retirement 2060 Fund 37.193936.91570.27820.75 %
Vanguard Target Retirement Fund 2020 35.298135.17040.12770.36 %
Vanguard Target Retirement Fund 2030 37.520637.31550.20510.55 %
Vanguard Total Bond Market Index Admiral Shares 12.203512.2227-0.0192-0.16 %
Vanguard Variable Insurance Fund Equity Index Fund 49.404848.89330.51151.04 %
Vanguard Variable Insurance Fund International Fund 36.453336.13810.31520.86 %
Vanguard Variable Insurance Fund Mid-Cap Index 25.498425.26350.23490.92 %
Vanguard Variable Insurance Fund REIT Index Portfolio 13.178213.13140.04680.36 %
Vanguard Variable Insurance Fund Small Co Growth 26.165125.99610.16900.65 %
Vanguard Variable Insurance Fund Total Bond Mkt Idx 13.220413.2416-0.0212-0.16 %
Vanguard VIF Global Bond Index 22.276922.2977-0.0208-0.09 %
Vanguard VIF Short-Term Investment Grade Bond 10.909510.9099-0.00040.00 %
Wells Fargo Variable Trust Discovery Fund 61.221761.5206-0.2989-0.49 %
Wilshire VIT Global Allocation Fund 32.740632.55930.18130.55 %

Version 2.0.2