Updated: Wednesday, July 18, 2018

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 07/18/2018AUV as of 07/17/2018AUV ChangePercentage Change
Alger Mid Cap Growth I-2 28.530628.43080.09980.35 %
American Funds Insurance Series New World Class 1 24.630524.6622-0.0317-0.13 %
American Funds IS Blue Chip Income & Growth 19.753119.69730.05580.28 %
American Funds IS Blue Chip Income and Growth Portfolio 1 16.148316.10340.04490.28 %
American Funds IS Growth Fund 136.3711135.99410.37700.28 %
American Funds IS Managed Risk Asset Allocation 14.459614.43810.02150.15 %
American Funds IS New World Fund 27.783627.8316-0.0480-0.17 %
BlackRock High Yield Variable Insurance Fund Class1 7.58437.57290.01140.15 %
BlackRock High Yield Variable Insurance Fund III 7.56337.56250.00080.01 %
Calvert S & P Mid Cap 400 Index 146.9177146.44240.47530.32 %
DFA VA US Targeted Value 22.246122.12990.11620.52 %
Dreyfus Investment Products: Small Cap Stock Index Portfolio 38.631038.46890.16210.42 %
Fidelity VIP Freedom 2015 Service Class 2 14.622214.61170.01050.07 %
Fidelity VIP Freedom 2020 Fund Initial Class 14.326214.31630.00990.07 %
Fidelity VIP Freedom 2025 Fund Initial Class 14.978314.95840.01990.13 %
Fidelity VIP Freedom 2025 Service Class 2 15.805315.78400.02130.13 %
Fidelity VIP Freedom 2030 Fund Initial Class 15.061815.04170.02010.13 %
Fidelity VIP Freedom 2035 Fund Initial Class 23.598023.56810.02990.13 %
Fidelity VIP Freedom 2035 Service Class 2 24.927624.88490.04270.17 %
Fidelity VIP Freedom 2040 Fund Initial Class 22.489422.44920.04020.18 %
Fidelity VIP Freedom 2045 Fund Initial Class 22.282222.24220.04000.18 %
Fidelity VIP Freedom 2045 Service Class 2 23.712223.66940.04280.18 %
Fidelity VIP Freedom 2050 Fund Initial Class 20.178520.14820.03030.15 %
Fidelity VIP Freedom Retirement Income Initial 11.696011.6964-0.00040.00 %
Fidelity VIP FundsManager 20% Service Class 2 11.836511.8369-0.00040.00 %
Fidelity VIP FundsManager 50% Service Class 2 13.944413.93400.01040.07 %
Fidelity VIP FundsManager 60% Service Class 2 13.451613.44020.01140.08 %
Fidelity VIP FundsManager 70% Service Class 2 15.027715.00550.02220.15 %
Fidelity VIP FundsManager 85% Service Class 2 15.527815.50520.02260.15 %
Fidelity VIP Index 500 Portfolio (SC2) 341.1732340.44750.72570.21 %
Fidelity VIP Investment Grade Bond Portfolio (SC2) 21.631421.6322-0.00080.00 %
Fidelity VIP Overseas Portfolio (SC2) 31.936631.92350.01310.04 %
Fidelity VIP Real Estate Portfolio Service Class 2 21.181121.2407-0.0596-0.28 %
Goldman Sachs Government Money Market Fund Institutional 0.99030.99030.00000.00 %
JPMorgan Insurance Trust US Equity Portfolio 36.668636.59650.07210.20 %
JPMorgan Small Cap Value 33.691233.59430.09690.29 %
Lord Abbett Developing Growth Portfolio 37.806637.70460.10200.27 %
MFS Mid Cap Value Portfolio 12.287512.22090.06660.54 %
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 16.822016.76690.05510.33 %
MFS VIT III Mid Cap Value Portfolio Initial Class 9.54839.50730.04100.43 %
T Rowe Price Blue Chip Growth Portfolio 36.463436.32520.13820.38 %
T Rowe Price Emerging Markets Stock Fund - Invest 42.757642.9078-0.1502-0.35 %
T Rowe Price Equity Income Fund - Investor Class 36.512136.43720.07490.21 %
T Rowe Price Global Real Estate - Investor Class 20.633920.6553-0.0214-0.10 %
T Rowe Price Government Money Portfolio 0.97140.97140.00000.00 %
T Rowe Price Growth Stock Fund - Investor Class 80.610280.45620.15400.19 %
T Rowe Price International Bond Fund-Investor Class 8.81818.8381-0.0200-0.23 %
T Rowe Price New Horizons Fund - Investor Class 67.123167.07190.05120.08 %
T Rowe Price New Income Fund - Investor Class 9.36799.3776-0.0097-0.10 %
T Rowe Price Overseas Stock Fund - Investor Class 11.249411.22970.01970.18 %
T Rowe Price Small Cap Value - Investor Class 53.864253.61930.24490.45 %
T Rowe Price Spectrum Income Fund-Investor Class 12.748512.7581-0.0096-0.08 %
Templeton Global Bond Securities Fund - Class 4 21.758721.74680.01190.05 %
Templeton Global Bond VIP Fund Class 1 17.318317.30900.00930.05 %
Vanguard 500 Index Admiral Shares 262.1930261.63720.55580.21 %
Vanguard Developed Markets Index Admiral Shares 14.314814.30500.00980.07 %
Vanguard Emerging Markets Stock Index Admiral Shares 36.155636.2382-0.0826-0.23 %
Vanguard Extended Market Index Signal Shares 92.387492.09990.28750.31 %
Vanguard Federal Money Market Fund 0.99890.99890.00000.00 %
Vanguard High-Yield Corporate Fund Admiral Shares 6.00246.00170.00070.01 %
Vanguard Mid-Growth Fund 30.667030.54560.12140.40 %
Vanguard REIT Index Admiral Shares 119.2524119.7871-0.5347-0.45 %
Vanguard Retirement Income Fund 13.755113.74540.00970.07 %
Vanguard Selected Value Fund 33.113732.88700.22670.68 %
Vanguard Small Cap Index Admiral Shares 77.041076.80310.23790.31 %
Vanguard Target Retirement 2025 Fund 19.010318.99080.01950.10 %
Vanguard Target Retirement 2035 Fund 21.306821.27730.02950.14 %
Vanguard Target Retirement 2040 Fund 36.870036.82100.04900.13 %
Vanguard Target Retirement 2045 Fund 23.215723.18630.02940.13 %
Vanguard Target Retirement 2050 Fund 37.348837.29980.04900.13 %
Vanguard Target Retirement Fund 2020 32.251032.23180.01920.06 %
Vanguard Target Retirement Fund 2030 34.506934.46790.03900.11 %
Vanguard Total Bond Market Index Admiral Shares 10.614210.6239-0.0097-0.09 %
Vanguard Variable Insurance Fund Equity Index Fund 43.138943.04860.09030.21 %
Vanguard Variable Insurance Fund International Fund 28.760528.70040.06010.21 %
Vanguard Variable Insurance Fund Mid-Cap Index 24.711424.63880.07260.29 %
Vanguard Variable Insurance Fund REIT Index Portfolio 12.964213.0283-0.0641-0.49 %
Vanguard Variable Insurance Fund Small Co Growth 27.502627.41470.08790.32 %
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.509411.5199-0.0105-0.09 %
Wells Fargo Variable Trust Discovery Fund 47.638047.48910.14890.31 %
Wilshire Variable Insurance Trust 2015 Fund 15.070515.0710-0.00050.00 %
Wilshire Variable Insurance Trust 2025 Fund 14.943814.93180.01200.08 %
Wilshire Variable Insurance Trust 2035 Fund 14.865814.85410.01170.08 %
Wilshire VIT Global Allocation Fund 32.165332.13550.02980.09 %

Version 2.0.2