Updated: Friday, September 6, 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 09/06/2024AUV as of 09/05/2024AUV ChangePercentage Change
Alger Mid Cap Growth I-2 39.801440.3441-0.5427-1.36%
Allspring VT Discovery SMID Growth Fund 63.081064.1110-1.0300-1.63%
American Funds Insurance Series New World Class 1 32.643933.0970-0.4531-1.39%
American Funds IS Growth Fund 288.6795295.6040-6.9245-2.40%
American Funds IS International Growth & Income Class 1 20.216120.5016-0.2855-1.41%
American Funds IS Managed Risk Asset Allocation 18.089118.3137-0.2246-1.24%
American Funds IS New World Fund 35.704836.2125-0.5077-1.42%
American Funds IS US Government Securities Fund Cl1 12.335012.28740.04760.39%
American Funds IS Washington Mutual Investors Class 1 27.522927.9489-0.4260-1.55%
American Funds IS Washington Mutual Investors FundCl 4 32.634533.1359-0.5014-1.54%
BlackRock High Yield Variable Insurance Fund Class1 9.55539.5640-0.0087-0.09%
BlackRock High Yield Variable Insurance Fund III 9.40269.39780.00480.05%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio 48.437949.2831-0.8452-1.74%
Calvert VP SRI Balanced I 3.36293.4005-0.0376-1.12%
ClearBridge Variable Small Cap Growth 33.868634.5670-0.6984-2.06%
CVT S&P Mid Cap 400 Index Portfolio 213.7554216.7785-3.0231-1.41%
DFA VA US Targeted Value 33.909834.5314-0.6216-1.83%
Fidelity VIP Freedom 2015 Service Class 2 18.412418.5223-0.1099-0.60%
Fidelity VIP Freedom 2020 Fund Initial Class 19.048519.1949-0.1464-0.77%
Fidelity VIP Freedom 2025 Fund Initial Class 20.567820.7446-0.1768-0.86%
Fidelity VIP Freedom 2025 Service Class 2 21.355821.5548-0.1990-0.93%
Fidelity VIP Freedom 2030 Fund Initial Class 21.401121.6201-0.2190-1.02%
Fidelity VIP Freedom 2035 Fund Initial Class 35.548935.9668-0.4179-1.18%
Fidelity VIP Freedom 2035 Service Class 2 36.995137.4353-0.4402-1.19%
Fidelity VIP Freedom 2040 Fund Initial Class 35.623136.1351-0.5120-1.44%
Fidelity VIP Freedom 2045 Fund Initial Class 35.523436.0788-0.5554-1.56%
Fidelity VIP Freedom 2045 Service Class 2 37.224337.8129-0.5886-1.58%
Fidelity VIP Freedom 2050 Fund Initial Class 32.161932.6675-0.5056-1.57%
Fidelity VIP Freedom 2055 Fund Initial Class 15.788716.0383-0.2496-1.58%
Fidelity VIP Freedom 2055 Service Class 2 15.684215.9221-0.2379-1.52%
Fidelity VIP Freedom 2060 Initial Class 15.883016.1260-0.2430-1.53%
Fidelity VIP Freedom 2065 SC2 15.606615.8596-0.2530-1.62%
Fidelity VIP Freedom Retirement Income Initial 13.561313.6090-0.0477-0.35%
Fidelity VIP FundsManager 20% Service Class 2 13.574713.6246-0.0499-0.37%
Fidelity VIP FundsManager 50% Service Class 2 18.287718.4549-0.1672-0.91%
Fidelity VIP FundsManager 60% Service Class 2 18.328418.5235-0.1951-1.06%
Fidelity VIP FundsManager 70% Service Class 2 21.266621.5447-0.2781-1.31%
Fidelity VIP FundsManager 85% Service Class 2 23.110223.4649-0.3547-1.53%
Fidelity VIP Index 500 Portfolio (SC2) 659.1167670.6429-11.5262-1.75%
Fidelity VIP Investment Grade Bond Portfolio (SC2) 22.978322.95870.01960.09%
Fidelity VIP Overseas Portfolio (SC2) 43.832344.5474-0.7151-1.63%
Fidelity VIP Real Estate Portfolio Service Class 2 25.655325.64240.01290.05%
Fidelity VIT Investment Grade Bond Initial Class 12.847712.82610.02160.17%
Goldman Sachs Government Money Market Fund Institutional 1.04871.04830.00040.04%
Janus Henderson VIT Enterprise 129.7401131.4057-1.6656-1.28%
JPMorgan Small Cap Value 42.085842.8357-0.7499-1.78%
Lord Abbett Developing Growth Portfolio 47.640048.7435-1.1035-2.32%
LVIP JPM US Equity Fund 76.360977.5985-1.2376-1.62%
MFS Mid Cap Value Portfolio 19.625419.8965-0.2711-1.38%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 21.410421.8924-0.4820-2.25%
MFS VIT III Mid Cap Value Portfolio Initial Class 15.495815.7066-0.2108-1.36%
MFS VIT International Growth Service 20.152120.4104-0.2583-1.28%
MFS VIT New Discovery Initial 23.247023.6557-0.4087-1.76%
Putnam VT Sustainable Leaders IA 68.407569.3075-0.9000-1.32%
T Rowe Price Blue Chip Growth Portfolio 65.253666.7643-1.5107-2.32%
T Rowe Price Emerging Markets Stock Fund - Invest 35.282035.8454-0.5634-1.60%
T Rowe Price Equity Income Fund - Investor Class 57.282057.9338-0.6518-1.14%
T Rowe Price Global Real Estate - Investor Class 24.089724.2092-0.1195-0.50%
T Rowe Price Growth Stock Fund - Investor Class 137.6485140.4441-2.7956-2.03%
T Rowe Price International Bond Fund-Investor Class 7.75197.75010.00180.02%
T Rowe Price New Horizons Fund - Investor Class 96.074797.2171-1.1424-1.19%
T Rowe Price New Income Fund - Investor Class 9.41429.39970.01450.15%
T Rowe Price Overseas Stock Fund - Investor Class 14.053714.3727-0.3190-2.27%
T Rowe Price Small Cap Value - Investor Class 70.492571.7089-1.2164-1.73%
T Rowe Price Spectrum Income Fund-Investor Class 14.283414.2940-0.0106-0.07%
Templeton Global Bond Securities Fund - Class 4 17.865017.83810.02690.15%
Templeton Global Bond VIP Fund Class 1 14.523414.50230.02110.15%
Vanguard 500 Index Admiral Shares 516.6539525.6811-9.0272-1.75%
Vanguard Developed Markets Index Admiral Shares 18.408618.7619-0.3533-1.92%
Vanguard Emerging Markets Stock Index Admiral Shares 40.731641.3173-0.5857-1.44%
Vanguard Extended Market Index Signal Shares 129.4796131.7113-2.2317-1.72%
Vanguard Federal Money Market Fund 1.06071.06020.00050.05%
Vanguard High-Yield Corporate Fund Admiral Shares 7.39437.39080.00350.05%
Vanguard Mid-Growth Fund 42.957843.7080-0.7502-1.75%
Vanguard REIT Index Admiral Shares 163.3748163.5261-0.1513-0.09%
Vanguard Retirement Income Fund 16.615616.6894-0.0738-0.44%
Vanguard Selected Value Fund 54.024154.7880-0.7639-1.41%
Vanguard Small Cap Index Admiral Shares 108.0781109.7675-1.6894-1.56%
Vanguard Target Retirement 2025 Fund 25.384725.6041-0.2194-0.86%
Vanguard Target Retirement 2030 Fund 47.633648.1322-0.4986-1.05%
Vanguard Target Retirement 2035 Fund 30.358330.7131-0.3548-1.17%
Vanguard Target Retirement 2040 Fund 54.172454.8821-0.7097-1.31%
Vanguard Target Retirement 2045 Fund 35.215235.7228-0.5076-1.44%
Vanguard Target Retirement 2050 Fund 57.236958.1301-0.8932-1.56%
Vanguard Target Retirement 2055 Fund 60.431461.3765-0.9451-1.56%
Vanguard Target Retirement 2060 Fund 53.389454.2210-0.8316-1.56%
Vanguard Target Retirement Fund 2020 41.368541.6154-0.2469-0.60%
Vanguard Total Bond Market Index Admiral Shares 11.001710.98770.01400.13%
Vanguard Variable Insurance Fund Equity Index Fund 84.473085.9462-1.4732-1.74%
Vanguard Variable Insurance Fund International Fund 37.736438.6166-0.8802-2.33%
Vanguard Variable Insurance Fund Mid-Cap Index 38.250138.7080-0.4579-1.20%
Vanguard Variable Insurance Fund REIT Index Portfolio 17.621517.6365-0.0150-0.09%
Vanguard Variable Insurance Fund Small Co Growth 34.742735.3573-0.6146-1.77%
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.875811.85420.02160.18%
Vanguard VIF Global Bond Index 20.168820.14800.02080.10%
Vanguard VIF Short-Term Investment Grade Bond 11.023411.00260.02080.19%
Wilshire VIT Global Allocation Fund 41.934442.3420-0.4076-0.97%

Version 2.0.2