Updated: Thursday, July 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 07/25/2024AUV as of 07/24/2024AUV ChangePercentage Change
Alger Mid Cap Growth I-2 40.829740.74060.08910.22%
Allspring VT Discovery SMID Growth Fund 63.885963.74510.14080.22%
American Funds Insurance Series New World Class 1 32.384832.6186-0.2338-0.72%
American Funds IS Growth Fund 290.2794291.9182-1.6388-0.56%
American Funds IS International Growth & Income Class 1 19.997920.1508-0.1529-0.76%
American Funds IS Managed Risk Asset Allocation 18.115318.1458-0.0305-0.17%
American Funds IS New World Fund 35.454535.7026-0.2481-0.70%
American Funds IS US Government Securities Fund Cl1 11.872411.86070.01170.10%
American Funds IS Washington Mutual Investors Class 1 27.255827.2737-0.0179-0.07%
American Funds IS Washington Mutual Investors FundCl 4 32.347232.3692-0.0220-0.07%
BlackRock High Yield Variable Insurance Fund Class1 9.38009.37850.00150.02%
BlackRock High Yield Variable Insurance Fund III 9.23269.23120.00140.02%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio 50.776950.09180.68511.35%
Calvert VP SRI Balanced I 3.30513.3177-0.0126-0.38%
ClearBridge Variable Small Cap Growth 35.921035.41760.50341.40%
CVT S&P Mid Cap 400 Index Portfolio 220.0998218.13201.96780.89%
DFA VA US Targeted Value 35.940335.34930.59101.64%
Fidelity VIP Freedom 2015 Service Class 2 18.063718.0800-0.0163-0.09%
Fidelity VIP Freedom 2020 Fund Initial Class 18.711118.7556-0.0445-0.24%
Fidelity VIP Freedom 2025 Fund Initial Class 20.232420.2835-0.0511-0.25%
Fidelity VIP Freedom 2025 Service Class 2 21.016121.0698-0.0537-0.26%
Fidelity VIP Freedom 2030 Fund Initial Class 21.097621.1498-0.0522-0.25%
Fidelity VIP Freedom 2035 Fund Initial Class 35.144835.2725-0.1277-0.36%
Fidelity VIP Freedom 2035 Service Class 2 36.595436.7300-0.1346-0.37%
Fidelity VIP Freedom 2040 Fund Initial Class 35.398835.5706-0.1718-0.49%
Fidelity VIP Freedom 2045 Fund Initial Class 35.393635.5756-0.1820-0.51%
Fidelity VIP Freedom 2045 Service Class 2 37.099737.3063-0.2066-0.56%
Fidelity VIP Freedom 2050 Fund Initial Class 32.039532.2221-0.1826-0.57%
Fidelity VIP Freedom 2055 Fund Initial Class 15.731915.8119-0.0800-0.51%
Fidelity VIP Freedom 2055 Service Class 2 15.627415.7072-0.0798-0.51%
Fidelity VIP Freedom 2060 Initial Class 15.813215.9063-0.0931-0.59%
Fidelity VIP Freedom 2065 SC2 15.559915.6410-0.0811-0.52%
Fidelity VIP Freedom Retirement Income Initial 13.262213.2626-0.00040.00%
Fidelity VIP FundsManager 20% Service Class 2 13.297613.2980-0.00040.00%
Fidelity VIP FundsManager 50% Service Class 2 18.026018.0570-0.0310-0.17%
Fidelity VIP FundsManager 60% Service Class 2 18.107018.1608-0.0538-0.30%
Fidelity VIP FundsManager 70% Service Class 2 21.101221.1673-0.0661-0.31%
Fidelity VIP FundsManager 85% Service Class 2 23.019223.1264-0.1072-0.47%
Fidelity VIP Index 500 Portfolio (SC2) 657.9587661.3950-3.4363-0.52%
Fidelity VIP Investment Grade Bond Portfolio (SC2) 22.133922.07330.06060.27%
Fidelity VIP Overseas Portfolio (SC2) 43.513443.8963-0.3829-0.88%
Fidelity VIP Real Estate Portfolio Service Class 2 23.849623.9613-0.1117-0.47%
Fidelity VIT Investment Grade Bond Initial Class 12.369912.33720.03270.26%
Goldman Sachs Government Money Market Fund Institutional 1.04351.04340.00010.01%
Janus Henderson VIT Enterprise 127.3567127.16710.18960.15%
JPMorgan Small Cap Value 44.760344.17850.58181.30%
Lord Abbett Developing Growth Portfolio 48.575548.7039-0.1284-0.26%
LVIP JPM US Equity Fund 76.257776.5932-0.3355-0.44%
MFS Mid Cap Value Portfolio 19.443719.31580.12790.66%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 22.848222.50450.34371.50%
MFS VIT III Mid Cap Value Portfolio Initial Class 15.337915.25290.08500.55%
MFS VIT International Growth Service 19.523019.6896-0.1666-0.85%
MFS VIT New Discovery Initial 24.363624.27560.08800.36%
Putnam VT Sustainable Leaders IA 68.219968.7078-0.4879-0.72%
T Rowe Price Blue Chip Growth Portfolio 65.790866.4409-0.6501-0.99%
T Rowe Price Emerging Markets Stock Fund - Invest 35.395835.6265-0.2307-0.65%
T Rowe Price Equity Income Fund - Investor Class 56.697456.57530.12210.22%
T Rowe Price Global Real Estate - Investor Class 22.355322.5409-0.1856-0.83%
T Rowe Price Growth Stock Fund - Investor Class 138.7225139.9518-1.2293-0.89%
T Rowe Price International Bond Fund-Investor Class 7.40567.39490.01070.14%
T Rowe Price New Horizons Fund - Investor Class 98.897397.72411.17321.19%
T Rowe Price New Income Fund - Investor Class 9.06909.05680.01220.13%
T Rowe Price Overseas Stock Fund - Investor Class 13.871613.9466-0.0750-0.54%
T Rowe Price Small Cap Value - Investor Class 72.765371.78430.98101.35%
T Rowe Price Spectrum Income Fund-Investor Class 13.945713.93210.01360.10%
Templeton Global Bond Securities Fund - Class 4 16.804516.8051-0.00060.00%
Templeton Global Bond VIP Fund Class 1 13.659713.6602-0.00050.00%
Vanguard 500 Index Admiral Shares 515.5717518.2503-2.6786-0.52%
Vanguard Developed Markets Index Admiral Shares 18.161518.2761-0.1146-0.63%
Vanguard Emerging Markets Stock Index Admiral Shares 40.723040.8370-0.1140-0.28%
Vanguard Extended Market Index Signal Shares 134.1039132.68091.42301.06%
Vanguard Federal Money Market Fund 1.05541.05520.00020.02%
Vanguard High-Yield Corporate Fund Admiral Shares 7.24217.24110.00100.01%
Vanguard Mid-Growth Fund 42.513642.44520.06840.16%
Vanguard REIT Index Admiral Shares 151.6430152.1471-0.5041-0.33%
Vanguard Retirement Income Fund 16.285416.2860-0.00060.00%
Vanguard Selected Value Fund 54.473754.01380.45990.84%
Vanguard Small Cap Index Admiral Shares 111.1196109.99391.12571.01%
Vanguard Target Retirement 2025 Fund 24.983725.0103-0.0266-0.11%
Vanguard Target Retirement 2030 Fund 46.955847.0321-0.0763-0.16%
Vanguard Target Retirement 2035 Fund 29.997030.0614-0.0644-0.21%
Vanguard Target Retirement 2040 Fund 53.655453.7839-0.1285-0.24%
Vanguard Target Retirement 2045 Fund 34.951735.0496-0.0979-0.28%
Vanguard Target Retirement 2050 Fund 56.907857.0978-0.1900-0.33%
Vanguard Target Retirement 2055 Fund 60.084660.2757-0.1911-0.32%
Vanguard Target Retirement 2060 Fund 53.071753.2548-0.1831-0.35%
Vanguard Target Retirement Fund 2020 40.604140.6200-0.0159-0.04%
Vanguard Total Bond Market Index Admiral Shares 10.603310.58040.02290.22%
Vanguard Variable Insurance Fund Equity Index Fund 84.299384.7378-0.4385-0.52%
Vanguard Variable Insurance Fund International Fund 37.805638.0650-0.2594-0.69%
Vanguard Variable Insurance Fund Mid-Cap Index 37.862737.81830.04440.12%
Vanguard Variable Insurance Fund REIT Index Portfolio 16.355216.4132-0.0580-0.35%
Vanguard Variable Insurance Fund Small Co Growth 35.771035.58010.19090.53%
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.440811.41910.02170.19%
Vanguard VIF Global Bond Index 19.530419.48790.04250.22%
Vanguard VIF Short-Term Investment Grade Bond 10.785510.7859-0.00040.00%
Wilshire VIT Global Allocation Fund 41.430041.5219-0.0919-0.22%

Version 2.0.2