Investment Option | AUV as of 09/06/2024 | AUV as of 09/05/2024 | AUV Change | Percentage Change |
Alger Mid Cap Growth I-2 | 39.8014 | 40.3441 | -0.5427 | -1.36% |
Allspring VT Discovery SMID Growth Fund | 63.0810 | 64.1110 | -1.0300 | -1.63% |
American Funds Insurance Series New World Class 1 | 32.6439 | 33.0970 | -0.4531 | -1.39% |
American Funds IS Growth Fund | 288.6795 | 295.6040 | -6.9245 | -2.40% |
American Funds IS International Growth & Income Class 1 | 20.2161 | 20.5016 | -0.2855 | -1.41% |
American Funds IS Managed Risk Asset Allocation | 18.0891 | 18.3137 | -0.2246 | -1.24% |
American Funds IS New World Fund | 35.7048 | 36.2125 | -0.5077 | -1.42% |
American Funds IS US Government Securities Fund Cl1 | 12.3350 | 12.2874 | 0.0476 | 0.39% |
American Funds IS Washington Mutual Investors Class 1 | 27.5229 | 27.9489 | -0.4260 | -1.55% |
American Funds IS Washington Mutual Investors FundCl 4 | 32.6345 | 33.1359 | -0.5014 | -1.54% |
BlackRock High Yield Variable Insurance Fund Class1 | 9.5553 | 9.5640 | -0.0087 | -0.09% |
BlackRock High Yield Variable Insurance Fund III | 9.4026 | 9.3978 | 0.0048 | 0.05% |
BNY Mellon Investment Products: Small Cap Stock Index Portfolio | 48.4379 | 49.2831 | -0.8452 | -1.74% |
Calvert VP SRI Balanced I | 3.3629 | 3.4005 | -0.0376 | -1.12% |
ClearBridge Variable Small Cap Growth | 33.8686 | 34.5670 | -0.6984 | -2.06% |
CVT S&P Mid Cap 400 Index Portfolio | 213.7554 | 216.7785 | -3.0231 | -1.41% |
DFA VA US Targeted Value | 33.9098 | 34.5314 | -0.6216 | -1.83% |
Fidelity VIP Freedom 2015 Service Class 2 | 18.4124 | 18.5223 | -0.1099 | -0.60% |
Fidelity VIP Freedom 2020 Fund Initial Class | 19.0485 | 19.1949 | -0.1464 | -0.77% |
Fidelity VIP Freedom 2025 Fund Initial Class | 20.5678 | 20.7446 | -0.1768 | -0.86% |
Fidelity VIP Freedom 2025 Service Class 2 | 21.3558 | 21.5548 | -0.1990 | -0.93% |
Fidelity VIP Freedom 2030 Fund Initial Class | 21.4011 | 21.6201 | -0.2190 | -1.02% |
Fidelity VIP Freedom 2035 Fund Initial Class | 35.5489 | 35.9668 | -0.4179 | -1.18% |
Fidelity VIP Freedom 2035 Service Class 2 | 36.9951 | 37.4353 | -0.4402 | -1.19% |
Fidelity VIP Freedom 2040 Fund Initial Class | 35.6231 | 36.1351 | -0.5120 | -1.44% |
Fidelity VIP Freedom 2045 Fund Initial Class | 35.5234 | 36.0788 | -0.5554 | -1.56% |
Fidelity VIP Freedom 2045 Service Class 2 | 37.2243 | 37.8129 | -0.5886 | -1.58% |
Fidelity VIP Freedom 2050 Fund Initial Class | 32.1619 | 32.6675 | -0.5056 | -1.57% |
Fidelity VIP Freedom 2055 Fund Initial Class | 15.7887 | 16.0383 | -0.2496 | -1.58% |
Fidelity VIP Freedom 2055 Service Class 2 | 15.6842 | 15.9221 | -0.2379 | -1.52% |
Fidelity VIP Freedom 2060 Initial Class | 15.8830 | 16.1260 | -0.2430 | -1.53% |
Fidelity VIP Freedom 2065 SC2 | 15.6066 | 15.8596 | -0.2530 | -1.62% |
Fidelity VIP Freedom Retirement Income Initial | 13.5613 | 13.6090 | -0.0477 | -0.35% |
Fidelity VIP FundsManager 20% Service Class 2 | 13.5747 | 13.6246 | -0.0499 | -0.37% |
Fidelity VIP FundsManager 50% Service Class 2 | 18.2877 | 18.4549 | -0.1672 | -0.91% |
Fidelity VIP FundsManager 60% Service Class 2 | 18.3284 | 18.5235 | -0.1951 | -1.06% |
Fidelity VIP FundsManager 70% Service Class 2 | 21.2666 | 21.5447 | -0.2781 | -1.31% |
Fidelity VIP FundsManager 85% Service Class 2 | 23.1102 | 23.4649 | -0.3547 | -1.53% |
Fidelity VIP Index 500 Portfolio (SC2) | 659.1167 | 670.6429 | -11.5262 | -1.75% |
Fidelity VIP Investment Grade Bond Portfolio (SC2) | 22.9783 | 22.9587 | 0.0196 | 0.09% |
Fidelity VIP Overseas Portfolio (SC2) | 43.8323 | 44.5474 | -0.7151 | -1.63% |
Fidelity VIP Real Estate Portfolio Service Class 2 | 25.6553 | 25.6424 | 0.0129 | 0.05% |
Fidelity VIT Investment Grade Bond Initial Class | 12.8477 | 12.8261 | 0.0216 | 0.17% |
Goldman Sachs Government Money Market Fund Institutional | 1.0487 | 1.0483 | 0.0004 | 0.04% |
Janus Henderson VIT Enterprise | 129.7401 | 131.4057 | -1.6656 | -1.28% |
JPMorgan Small Cap Value | 42.0858 | 42.8357 | -0.7499 | -1.78% |
Lord Abbett Developing Growth Portfolio | 47.6400 | 48.7435 | -1.1035 | -2.32% |
LVIP JPM US Equity Fund | 76.3609 | 77.5985 | -1.2376 | -1.62% |
MFS Mid Cap Value Portfolio | 19.6254 | 19.8965 | -0.2711 | -1.38% |
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class | 21.4104 | 21.8924 | -0.4820 | -2.25% |
MFS VIT III Mid Cap Value Portfolio Initial Class | 15.4958 | 15.7066 | -0.2108 | -1.36% |
MFS VIT International Growth Service | 20.1521 | 20.4104 | -0.2583 | -1.28% |
MFS VIT New Discovery Initial | 23.2470 | 23.6557 | -0.4087 | -1.76% |
Putnam VT Sustainable Leaders IA | 68.4075 | 69.3075 | -0.9000 | -1.32% |
T Rowe Price Blue Chip Growth Portfolio | 65.2536 | 66.7643 | -1.5107 | -2.32% |
T Rowe Price Emerging Markets Stock Fund - Invest | 35.2820 | 35.8454 | -0.5634 | -1.60% |
T Rowe Price Equity Income Fund - Investor Class | 57.2820 | 57.9338 | -0.6518 | -1.14% |
T Rowe Price Global Real Estate - Investor Class | 24.0897 | 24.2092 | -0.1195 | -0.50% |
T Rowe Price Growth Stock Fund - Investor Class | 137.6485 | 140.4441 | -2.7956 | -2.03% |
T Rowe Price International Bond Fund-Investor Class | 7.7519 | 7.7501 | 0.0018 | 0.02% |
T Rowe Price New Horizons Fund - Investor Class | 96.0747 | 97.2171 | -1.1424 | -1.19% |
T Rowe Price New Income Fund - Investor Class | 9.4142 | 9.3997 | 0.0145 | 0.15% |
T Rowe Price Overseas Stock Fund - Investor Class | 14.0537 | 14.3727 | -0.3190 | -2.27% |
T Rowe Price Small Cap Value - Investor Class | 70.4925 | 71.7089 | -1.2164 | -1.73% |
T Rowe Price Spectrum Income Fund-Investor Class | 14.2834 | 14.2940 | -0.0106 | -0.07% |
Templeton Global Bond Securities Fund - Class 4 | 17.8650 | 17.8381 | 0.0269 | 0.15% |
Templeton Global Bond VIP Fund Class 1 | 14.5234 | 14.5023 | 0.0211 | 0.15% |
Vanguard 500 Index Admiral Shares | 516.6539 | 525.6811 | -9.0272 | -1.75% |
Vanguard Developed Markets Index Admiral Shares | 18.4086 | 18.7619 | -0.3533 | -1.92% |
Vanguard Emerging Markets Stock Index Admiral Shares | 40.7316 | 41.3173 | -0.5857 | -1.44% |
Vanguard Extended Market Index Signal Shares | 129.4796 | 131.7113 | -2.2317 | -1.72% |
Vanguard Federal Money Market Fund | 1.0607 | 1.0602 | 0.0005 | 0.05% |
Vanguard High-Yield Corporate Fund Admiral Shares | 7.3943 | 7.3908 | 0.0035 | 0.05% |
Vanguard Mid-Growth Fund | 42.9578 | 43.7080 | -0.7502 | -1.75% |
Vanguard REIT Index Admiral Shares | 163.3748 | 163.5261 | -0.1513 | -0.09% |
Vanguard Retirement Income Fund | 16.6156 | 16.6894 | -0.0738 | -0.44% |
Vanguard Selected Value Fund | 54.0241 | 54.7880 | -0.7639 | -1.41% |
Vanguard Small Cap Index Admiral Shares | 108.0781 | 109.7675 | -1.6894 | -1.56% |
Vanguard Target Retirement 2025 Fund | 25.3847 | 25.6041 | -0.2194 | -0.86% |
Vanguard Target Retirement 2030 Fund | 47.6336 | 48.1322 | -0.4986 | -1.05% |
Vanguard Target Retirement 2035 Fund | 30.3583 | 30.7131 | -0.3548 | -1.17% |
Vanguard Target Retirement 2040 Fund | 54.1724 | 54.8821 | -0.7097 | -1.31% |
Vanguard Target Retirement 2045 Fund | 35.2152 | 35.7228 | -0.5076 | -1.44% |
Vanguard Target Retirement 2050 Fund | 57.2369 | 58.1301 | -0.8932 | -1.56% |
Vanguard Target Retirement 2055 Fund | 60.4314 | 61.3765 | -0.9451 | -1.56% |
Vanguard Target Retirement 2060 Fund | 53.3894 | 54.2210 | -0.8316 | -1.56% |
Vanguard Target Retirement Fund 2020 | 41.3685 | 41.6154 | -0.2469 | -0.60% |
Vanguard Total Bond Market Index Admiral Shares | 11.0017 | 10.9877 | 0.0140 | 0.13% |
Vanguard Variable Insurance Fund Equity Index Fund | 84.4730 | 85.9462 | -1.4732 | -1.74% |
Vanguard Variable Insurance Fund International Fund | 37.7364 | 38.6166 | -0.8802 | -2.33% |
Vanguard Variable Insurance Fund Mid-Cap Index | 38.2501 | 38.7080 | -0.4579 | -1.20% |
Vanguard Variable Insurance Fund REIT Index Portfolio | 17.6215 | 17.6365 | -0.0150 | -0.09% |
Vanguard Variable Insurance Fund Small Co Growth | 34.7427 | 35.3573 | -0.6146 | -1.77% |
Vanguard Variable Insurance Fund Total Bond Mkt Idx | 11.8758 | 11.8542 | 0.0216 | 0.18% |
Vanguard VIF Global Bond Index | 20.1688 | 20.1480 | 0.0208 | 0.10% |
Vanguard VIF Short-Term Investment Grade Bond | 11.0234 | 11.0026 | 0.0208 | 0.19% |
Wilshire VIT Global Allocation Fund | 41.9344 | 42.3420 | -0.4076 | -0.97% |