Investment Option | AUV as of 07/25/2024 | AUV as of 07/24/2024 | AUV Change | Percentage Change |
Alger Mid Cap Growth I-2 | 40.8297 | 40.7406 | 0.0891 | 0.22% |
Allspring VT Discovery SMID Growth Fund | 63.8859 | 63.7451 | 0.1408 | 0.22% |
American Funds Insurance Series New World Class 1 | 32.3848 | 32.6186 | -0.2338 | -0.72% |
American Funds IS Growth Fund | 290.2794 | 291.9182 | -1.6388 | -0.56% |
American Funds IS International Growth & Income Class 1 | 19.9979 | 20.1508 | -0.1529 | -0.76% |
American Funds IS Managed Risk Asset Allocation | 18.1153 | 18.1458 | -0.0305 | -0.17% |
American Funds IS New World Fund | 35.4545 | 35.7026 | -0.2481 | -0.70% |
American Funds IS US Government Securities Fund Cl1 | 11.8724 | 11.8607 | 0.0117 | 0.10% |
American Funds IS Washington Mutual Investors Class 1 | 27.2558 | 27.2737 | -0.0179 | -0.07% |
American Funds IS Washington Mutual Investors FundCl 4 | 32.3472 | 32.3692 | -0.0220 | -0.07% |
BlackRock High Yield Variable Insurance Fund Class1 | 9.3800 | 9.3785 | 0.0015 | 0.02% |
BlackRock High Yield Variable Insurance Fund III | 9.2326 | 9.2312 | 0.0014 | 0.02% |
BNY Mellon Investment Products: Small Cap Stock Index Portfolio | 50.7769 | 50.0918 | 0.6851 | 1.35% |
Calvert VP SRI Balanced I | 3.3051 | 3.3177 | -0.0126 | -0.38% |
ClearBridge Variable Small Cap Growth | 35.9210 | 35.4176 | 0.5034 | 1.40% |
CVT S&P Mid Cap 400 Index Portfolio | 220.0998 | 218.1320 | 1.9678 | 0.89% |
DFA VA US Targeted Value | 35.9403 | 35.3493 | 0.5910 | 1.64% |
Fidelity VIP Freedom 2015 Service Class 2 | 18.0637 | 18.0800 | -0.0163 | -0.09% |
Fidelity VIP Freedom 2020 Fund Initial Class | 18.7111 | 18.7556 | -0.0445 | -0.24% |
Fidelity VIP Freedom 2025 Fund Initial Class | 20.2324 | 20.2835 | -0.0511 | -0.25% |
Fidelity VIP Freedom 2025 Service Class 2 | 21.0161 | 21.0698 | -0.0537 | -0.26% |
Fidelity VIP Freedom 2030 Fund Initial Class | 21.0976 | 21.1498 | -0.0522 | -0.25% |
Fidelity VIP Freedom 2035 Fund Initial Class | 35.1448 | 35.2725 | -0.1277 | -0.36% |
Fidelity VIP Freedom 2035 Service Class 2 | 36.5954 | 36.7300 | -0.1346 | -0.37% |
Fidelity VIP Freedom 2040 Fund Initial Class | 35.3988 | 35.5706 | -0.1718 | -0.49% |
Fidelity VIP Freedom 2045 Fund Initial Class | 35.3936 | 35.5756 | -0.1820 | -0.51% |
Fidelity VIP Freedom 2045 Service Class 2 | 37.0997 | 37.3063 | -0.2066 | -0.56% |
Fidelity VIP Freedom 2050 Fund Initial Class | 32.0395 | 32.2221 | -0.1826 | -0.57% |
Fidelity VIP Freedom 2055 Fund Initial Class | 15.7319 | 15.8119 | -0.0800 | -0.51% |
Fidelity VIP Freedom 2055 Service Class 2 | 15.6274 | 15.7072 | -0.0798 | -0.51% |
Fidelity VIP Freedom 2060 Initial Class | 15.8132 | 15.9063 | -0.0931 | -0.59% |
Fidelity VIP Freedom 2065 SC2 | 15.5599 | 15.6410 | -0.0811 | -0.52% |
Fidelity VIP Freedom Retirement Income Initial | 13.2622 | 13.2626 | -0.0004 | 0.00% |
Fidelity VIP FundsManager 20% Service Class 2 | 13.2976 | 13.2980 | -0.0004 | 0.00% |
Fidelity VIP FundsManager 50% Service Class 2 | 18.0260 | 18.0570 | -0.0310 | -0.17% |
Fidelity VIP FundsManager 60% Service Class 2 | 18.1070 | 18.1608 | -0.0538 | -0.30% |
Fidelity VIP FundsManager 70% Service Class 2 | 21.1012 | 21.1673 | -0.0661 | -0.31% |
Fidelity VIP FundsManager 85% Service Class 2 | 23.0192 | 23.1264 | -0.1072 | -0.47% |
Fidelity VIP Index 500 Portfolio (SC2) | 657.9587 | 661.3950 | -3.4363 | -0.52% |
Fidelity VIP Investment Grade Bond Portfolio (SC2) | 22.1339 | 22.0733 | 0.0606 | 0.27% |
Fidelity VIP Overseas Portfolio (SC2) | 43.5134 | 43.8963 | -0.3829 | -0.88% |
Fidelity VIP Real Estate Portfolio Service Class 2 | 23.8496 | 23.9613 | -0.1117 | -0.47% |
Fidelity VIT Investment Grade Bond Initial Class | 12.3699 | 12.3372 | 0.0327 | 0.26% |
Goldman Sachs Government Money Market Fund Institutional | 1.0435 | 1.0434 | 0.0001 | 0.01% |
Janus Henderson VIT Enterprise | 127.3567 | 127.1671 | 0.1896 | 0.15% |
JPMorgan Small Cap Value | 44.7603 | 44.1785 | 0.5818 | 1.30% |
Lord Abbett Developing Growth Portfolio | 48.5755 | 48.7039 | -0.1284 | -0.26% |
LVIP JPM US Equity Fund | 76.2577 | 76.5932 | -0.3355 | -0.44% |
MFS Mid Cap Value Portfolio | 19.4437 | 19.3158 | 0.1279 | 0.66% |
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class | 22.8482 | 22.5045 | 0.3437 | 1.50% |
MFS VIT III Mid Cap Value Portfolio Initial Class | 15.3379 | 15.2529 | 0.0850 | 0.55% |
MFS VIT International Growth Service | 19.5230 | 19.6896 | -0.1666 | -0.85% |
MFS VIT New Discovery Initial | 24.3636 | 24.2756 | 0.0880 | 0.36% |
Putnam VT Sustainable Leaders IA | 68.2199 | 68.7078 | -0.4879 | -0.72% |
T Rowe Price Blue Chip Growth Portfolio | 65.7908 | 66.4409 | -0.6501 | -0.99% |
T Rowe Price Emerging Markets Stock Fund - Invest | 35.3958 | 35.6265 | -0.2307 | -0.65% |
T Rowe Price Equity Income Fund - Investor Class | 56.6974 | 56.5753 | 0.1221 | 0.22% |
T Rowe Price Global Real Estate - Investor Class | 22.3553 | 22.5409 | -0.1856 | -0.83% |
T Rowe Price Growth Stock Fund - Investor Class | 138.7225 | 139.9518 | -1.2293 | -0.89% |
T Rowe Price International Bond Fund-Investor Class | 7.4056 | 7.3949 | 0.0107 | 0.14% |
T Rowe Price New Horizons Fund - Investor Class | 98.8973 | 97.7241 | 1.1732 | 1.19% |
T Rowe Price New Income Fund - Investor Class | 9.0690 | 9.0568 | 0.0122 | 0.13% |
T Rowe Price Overseas Stock Fund - Investor Class | 13.8716 | 13.9466 | -0.0750 | -0.54% |
T Rowe Price Small Cap Value - Investor Class | 72.7653 | 71.7843 | 0.9810 | 1.35% |
T Rowe Price Spectrum Income Fund-Investor Class | 13.9457 | 13.9321 | 0.0136 | 0.10% |
Templeton Global Bond Securities Fund - Class 4 | 16.8045 | 16.8051 | -0.0006 | 0.00% |
Templeton Global Bond VIP Fund Class 1 | 13.6597 | 13.6602 | -0.0005 | 0.00% |
Vanguard 500 Index Admiral Shares | 515.5717 | 518.2503 | -2.6786 | -0.52% |
Vanguard Developed Markets Index Admiral Shares | 18.1615 | 18.2761 | -0.1146 | -0.63% |
Vanguard Emerging Markets Stock Index Admiral Shares | 40.7230 | 40.8370 | -0.1140 | -0.28% |
Vanguard Extended Market Index Signal Shares | 134.1039 | 132.6809 | 1.4230 | 1.06% |
Vanguard Federal Money Market Fund | 1.0554 | 1.0552 | 0.0002 | 0.02% |
Vanguard High-Yield Corporate Fund Admiral Shares | 7.2421 | 7.2411 | 0.0010 | 0.01% |
Vanguard Mid-Growth Fund | 42.5136 | 42.4452 | 0.0684 | 0.16% |
Vanguard REIT Index Admiral Shares | 151.6430 | 152.1471 | -0.5041 | -0.33% |
Vanguard Retirement Income Fund | 16.2854 | 16.2860 | -0.0006 | 0.00% |
Vanguard Selected Value Fund | 54.4737 | 54.0138 | 0.4599 | 0.84% |
Vanguard Small Cap Index Admiral Shares | 111.1196 | 109.9939 | 1.1257 | 1.01% |
Vanguard Target Retirement 2025 Fund | 24.9837 | 25.0103 | -0.0266 | -0.11% |
Vanguard Target Retirement 2030 Fund | 46.9558 | 47.0321 | -0.0763 | -0.16% |
Vanguard Target Retirement 2035 Fund | 29.9970 | 30.0614 | -0.0644 | -0.21% |
Vanguard Target Retirement 2040 Fund | 53.6554 | 53.7839 | -0.1285 | -0.24% |
Vanguard Target Retirement 2045 Fund | 34.9517 | 35.0496 | -0.0979 | -0.28% |
Vanguard Target Retirement 2050 Fund | 56.9078 | 57.0978 | -0.1900 | -0.33% |
Vanguard Target Retirement 2055 Fund | 60.0846 | 60.2757 | -0.1911 | -0.32% |
Vanguard Target Retirement 2060 Fund | 53.0717 | 53.2548 | -0.1831 | -0.35% |
Vanguard Target Retirement Fund 2020 | 40.6041 | 40.6200 | -0.0159 | -0.04% |
Vanguard Total Bond Market Index Admiral Shares | 10.6033 | 10.5804 | 0.0229 | 0.22% |
Vanguard Variable Insurance Fund Equity Index Fund | 84.2993 | 84.7378 | -0.4385 | -0.52% |
Vanguard Variable Insurance Fund International Fund | 37.8056 | 38.0650 | -0.2594 | -0.69% |
Vanguard Variable Insurance Fund Mid-Cap Index | 37.8627 | 37.8183 | 0.0444 | 0.12% |
Vanguard Variable Insurance Fund REIT Index Portfolio | 16.3552 | 16.4132 | -0.0580 | -0.35% |
Vanguard Variable Insurance Fund Small Co Growth | 35.7710 | 35.5801 | 0.1909 | 0.53% |
Vanguard Variable Insurance Fund Total Bond Mkt Idx | 11.4408 | 11.4191 | 0.0217 | 0.19% |
Vanguard VIF Global Bond Index | 19.5304 | 19.4879 | 0.0425 | 0.22% |
Vanguard VIF Short-Term Investment Grade Bond | 10.7855 | 10.7859 | -0.0004 | 0.00% |
Wilshire VIT Global Allocation Fund | 41.4300 | 41.5219 | -0.0919 | -0.22% |