Updated: Thursday, April 25, 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 04/25/2024AUV as of 04/24/2024AUV ChangePercentage Change
Alger Mid Cap Growth I-2 40.980840.86890.11190.27%
Allspring VT Discovery SMID Growth Fund 61.991661.79280.19880.32%
American Funds Insurance Series New World Class 1 31.964932.0999-0.1350-0.42%
American Funds IS Growth Fund 276.5737279.1465-2.5728-0.93%
American Funds IS International Growth & Income Class 1 19.901919.9216-0.0197-0.10%
American Funds IS Managed Risk Asset Allocation 17.298017.3713-0.0733-0.42%
American Funds IS New World Fund 35.035935.1737-0.1378-0.39%
American Funds IS US Government Securities Fund Cl1 11.429811.4781-0.0483-0.42%
American Funds IS Washington Mutual Investors Class 1 25.841925.8935-0.0516-0.20%
American Funds IS Washington Mutual Investors FundCl 4 30.695430.7586-0.0632-0.21%
BlackRock High Yield Variable Insurance Fund Class1 9.05789.0964-0.0386-0.43%
BlackRock High Yield Variable Insurance Fund III 8.92058.9455-0.0250-0.28%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio 46.087246.4598-0.3726-0.81%
Calvert S & P Mid Cap 400 Index 210.1371211.1436-1.0065-0.48%
Calvert VP SRI Balanced I 3.08933.0894-0.00010.00%
ClearBridge Variable Small Cap Growth 34.215534.2945-0.0790-0.23%
DFA VA US Targeted Value 33.038233.2918-0.2536-0.77%
Fidelity VIP Freedom 2015 Service Class 2 17.429617.4930-0.0634-0.36%
Fidelity VIP Freedom 2020 Fund Initial Class 18.008018.0819-0.0739-0.41%
Fidelity VIP Freedom 2025 Fund Initial Class 19.436519.5131-0.0766-0.39%
Fidelity VIP Freedom 2025 Service Class 2 20.205320.2857-0.0804-0.40%
Fidelity VIP Freedom 2030 Fund Initial Class 20.247620.3258-0.0782-0.39%
Fidelity VIP Freedom 2035 Fund Initial Class 33.681733.8352-0.1535-0.46%
Fidelity VIP Freedom 2035 Service Class 2 35.093035.2413-0.1483-0.42%
Fidelity VIP Freedom 2040 Fund Initial Class 33.878234.0373-0.1591-0.47%
Fidelity VIP Freedom 2045 Fund Initial Class 33.860034.0166-0.1566-0.46%
Fidelity VIP Freedom 2045 Service Class 2 35.528035.6803-0.1523-0.43%
Fidelity VIP Freedom 2050 Fund Initial Class 30.658330.8024-0.1441-0.47%
Fidelity VIP Freedom 2055 Fund Initial Class 15.053315.1221-0.0688-0.46%
Fidelity VIP Freedom 2055 Service Class 2 14.960915.0296-0.0687-0.46%
Fidelity VIP Freedom 2060 Initial Class 15.131915.2021-0.0702-0.46%
Fidelity VIP Freedom 2065 SC2 14.893714.9634-0.0697-0.47%
Fidelity VIP Freedom Retirement Income Initial 12.853312.8893-0.0360-0.28%
Fidelity VIP FundsManager 20% Service Class 2 12.892212.9299-0.0377-0.29%
Fidelity VIP FundsManager 50% Service Class 2 17.367317.4440-0.0767-0.44%
Fidelity VIP FundsManager 60% Service Class 2 17.399917.4894-0.0895-0.51%
Fidelity VIP FundsManager 70% Service Class 2 20.282220.3813-0.0991-0.49%
Fidelity VIP FundsManager 85% Service Class 2 22.095422.2030-0.1076-0.49%
Fidelity VIP Index 500 Portfolio (SC2) 615.5268618.3847-2.8579-0.46%
Fidelity VIP Investment Grade Bond Portfolio (SC2) 21.342421.4047-0.0623-0.29%
Fidelity VIP Overseas Portfolio (SC2) 41.929242.2813-0.3521-0.84%
Fidelity VIP Real Estate Portfolio Service Class 2 21.199621.3394-0.1398-0.66%
Fidelity VIT Investment Grade Bond Initial Class 11.921311.9549-0.0336-0.28%
Goldman Sachs Government Money Market Fund Institutional 1.03331.03320.00010.01%
Janus Henderson VIT Enterprise 122.5679122.9428-0.3749-0.31%
JPMorgan Small Cap Value 40.908241.1600-0.2518-0.62%
Lord Abbett Developing Growth Portfolio 45.750645.73400.01660.04%
LVIP JPM US Equity Fund 71.190571.6211-0.4306-0.60%
MFS Mid Cap Value Portfolio 18.565318.6212-0.0559-0.30%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 21.213321.3436-0.1303-0.61%
MFS VIT III Mid Cap Value Portfolio Initial Class 14.642514.6859-0.0434-0.30%
MFS VIT International Growth Service 18.650118.7660-0.1159-0.62%
MFS VIT New Discovery Initial 23.174223.2463-0.0721-0.31%
Putnam VT Sustainable Leaders IA 63.809863.78330.02650.04%
T Rowe Price Blue Chip Growth Portfolio 60.669361.2491-0.5798-0.96%
T Rowe Price Emerging Markets Stock Fund - Invest 35.079035.1849-0.1059-0.30%
T Rowe Price Equity Income Fund - Investor Class 55.070955.2583-0.1874-0.34%
T Rowe Price Global Real Estate - Investor Class 20.905721.0249-0.1192-0.57%
T Rowe Price Growth Stock Fund - Investor Class 129.3239130.3613-1.0374-0.80%
T Rowe Price International Bond Fund-Investor Class 7.24997.24950.00040.01%
T Rowe Price New Horizons Fund - Investor Class 96.864797.3613-0.4966-0.51%
T Rowe Price New Income Fund - Investor Class 8.76638.7880-0.0217-0.25%
T Rowe Price Overseas Stock Fund - Investor Class 13.488413.5315-0.0431-0.32%
T Rowe Price Small Cap Value - Investor Class 66.568266.9599-0.3917-0.59%
T Rowe Price Spectrum Income Fund-Investor Class 13.564913.5882-0.0233-0.17%
Templeton Global Bond Securities Fund - Class 4 16.595016.6508-0.0558-0.34%
Templeton Global Bond VIP Fund Class 1 13.475213.5190-0.0438-0.33%
Vanguard 500 Index Admiral Shares 481.9606484.1920-2.2314-0.46%
Vanguard Developed Markets Index Admiral Shares 17.642117.7333-0.0912-0.52%
Vanguard Emerging Markets Stock Index Admiral Shares 39.203939.10400.09990.25%
Vanguard Extended Market Index Signal Shares 125.8742126.5219-0.6477-0.51%
Vanguard Federal Money Market Fund 1.04481.04470.00010.01%
Vanguard High-Yield Corporate Fund Admiral Shares 6.99367.0190-0.0254-0.36%
Vanguard Mid-Growth Fund 42.559542.7185-0.1590-0.37%
Vanguard REIT Index Admiral Shares 136.7295137.5783-0.8488-0.62%
Vanguard Retirement Income Fund 15.717515.7667-0.0492-0.31%
Vanguard Selected Value Fund 51.989452.3475-0.3581-0.69%
Vanguard Small Cap Index Admiral Shares 104.7738105.3875-0.6137-0.59%
Vanguard Target Retirement 2025 Fund 23.963924.0552-0.0913-0.38%
Vanguard Target Retirement 2030 Fund 44.918345.0697-0.1514-0.34%
Vanguard Target Retirement 2035 Fund 28.643528.7461-0.1026-0.36%
Vanguard Target Retirement 2040 Fund 51.143851.3361-0.1923-0.38%
Vanguard Target Retirement 2045 Fund 33.268033.3904-0.1224-0.37%
Vanguard Target Retirement 2050 Fund 54.105154.3074-0.2023-0.37%
Vanguard Target Retirement 2055 Fund 57.118057.3319-0.2139-0.37%
Vanguard Target Retirement 2060 Fund 50.458950.6532-0.1943-0.39%
Vanguard Target Retirement Fund 2020 39.105839.2233-0.1175-0.30%
Vanguard Total Bond Market Index Admiral Shares 10.231210.2635-0.0323-0.32%
Vanguard Variable Insurance Fund Equity Index Fund 78.821779.1971-0.3754-0.48%
Vanguard Variable Insurance Fund International Fund 36.447736.6775-0.2298-0.63%
Vanguard Variable Insurance Fund Mid-Cap Index 36.895336.85070.04460.12%
Vanguard Variable Insurance Fund REIT Index Portfolio 14.750414.8373-0.0869-0.59%
Vanguard Variable Insurance Fund Small Co Growth 33.571333.7459-0.1746-0.52%
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.055811.0894-0.0336-0.30%
Vanguard VIF Global Bond Index 18.964419.0083-0.0439-0.23%
Vanguard VIF Short-Term Investment Grade Bond 10.532310.5433-0.0110-0.10%
Wilshire VIT Global Allocation Fund 39.768739.9288-0.1601-0.40%

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