Updated: Friday, January 17, 2020

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 01/17/2020AUV as of 01/16/2020AUV ChangePercentage Change
Alger Mid Cap Growth I-2 31.445231.36750.07770.25 %
American Funds Insurance Series New World Class 1 28.391228.17820.21300.75 %
American Funds IS Blue Chip Income & Growth 21.216021.16990.04610.22 %
American Funds IS Blue Chip Income and Growth Portfolio 1 17.478917.44160.03730.21 %
American Funds IS Growth Fund 159.2617158.88240.37930.24 %
American Funds IS Managed Risk Asset Allocation 15.916015.90490.01110.07 %
American Funds IS New World Fund 31.792631.55060.24200.76 %
BlackRock High Yield Variable Insurance Fund Class1 8.32678.32220.00450.05 %
BlackRock High Yield Variable Insurance Fund III 8.27428.26990.00430.05 %
Calvert S & P Mid Cap 400 Index 153.6995154.0686-0.3691-0.24 %
Calvert VP SRI Balanced I 2.45692.44660.01030.42 %
ClearBridge Variable Small Cap Growth 31.474131.5734-0.0993-0.32 %
DFA VA US Targeted Value 21.319221.3789-0.0597-0.28 %
Dreyfus Investment Products: Small Cap Stock Index Portfolio 38.035438.0956-0.0602-0.16 %
Dreyfus VIF International Equity Initial 19.335019.27620.05880.30 %
Fidelity VIP Freedom 2015 Service Class 2 16.139916.11620.02370.15 %
Fidelity VIP Freedom 2020 Fund Initial Class 15.971615.93850.03310.21 %
Fidelity VIP Freedom 2025 Fund Initial Class 16.795916.76420.03170.19 %
Fidelity VIP Freedom 2025 Service Class 2 17.659217.61420.04500.25 %
Fidelity VIP Freedom 2030 Fund Initial Class 16.988016.94510.04290.25 %
Fidelity VIP Freedom 2035 Fund Initial Class 26.766226.68120.08500.32 %
Fidelity VIP Freedom 2035 Service Class 2 28.180528.09040.09010.32 %
Fidelity VIP Freedom 2040 Fund Initial Class 25.565825.48030.08550.33 %
Fidelity VIP Freedom 2045 Fund Initial Class 25.324525.22910.09540.38 %
Fidelity VIP Freedom 2045 Service Class 2 26.848326.75780.09050.34 %
Fidelity VIP Freedom 2050 Fund Initial Class 22.930822.84500.08580.37 %
Fidelity VIP Freedom Retirement Income Initial 12.680312.6807-0.00040.00 %
Fidelity VIP FundsManager 20% Service Class 2 12.617712.6181-0.00040.00 %
Fidelity VIP FundsManager 50% Service Class 2 15.182915.17120.01170.08 %
Fidelity VIP FundsManager 60% Service Class 2 14.747214.71910.02810.19 %
Fidelity VIP FundsManager 70% Service Class 2 16.502516.47670.02580.16 %
Fidelity VIP FundsManager 85% Service Class 2 17.186517.14570.04080.24 %
Fidelity VIP Index 500 Portfolio (SC2) 405.9200404.37771.54230.38 %
Fidelity VIP Investment Grade Bond Portfolio (SC2) 23.522823.5236-0.00080.00 %
Fidelity VIP Overseas Portfolio (SC2) 34.788234.65470.13350.38 %
Fidelity VIP Real Estate Portfolio Service Class 2 24.277724.21730.06040.25 %
Goldman Sachs Government Money Market Fund Institutional 1.00101.00090.00010.01 %
Janus Henderson VIT Enterprise 93.147092.93960.20740.22 %
JPMorgan Insurance Trust US Equity Portfolio 43.613643.43260.18100.42 %
JPMorgan Small Cap Value 31.470931.5775-0.1066-0.34 %
Lord Abbett Developing Growth Portfolio 41.540441.48900.05140.12 %
MFS Mid Cap Value Portfolio 13.756013.70940.04660.34 %
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 17.904917.9359-0.0310-0.17 %
MFS VIT III Mid Cap Value Portfolio Initial Class 10.732810.69680.03600.34 %
MFS VIT International Growth Service 16.279716.21250.06720.41 %
Putnam VT Sustainable Leaders IA 41.048340.84130.20700.50 %
T Rowe Price Blue Chip Growth Portfolio 42.611342.41570.19560.46 %
T Rowe Price Emerging Markets Stock Fund - Invest 47.909647.68320.22640.47 %
T Rowe Price Equity Income Fund - Investor Class 41.105340.93000.17530.43 %
T Rowe Price Global Real Estate - Investor Class 23.731423.64140.09000.38 %
T Rowe Price Government Money Portfolio 0.97740.97740.00000.00 %
T Rowe Price Growth Stock Fund - Investor Class 94.018493.57190.44650.47 %
T Rowe Price International Bond Fund-Investor Class 9.14459.1530-0.0085-0.09 %
T Rowe Price New Horizons Fund - Investor Class 82.740082.9024-0.1624-0.20 %
T Rowe Price New Income Fund - Investor Class 10.202010.19930.00270.03 %
T Rowe Price Overseas Stock Fund - Investor Class 11.765911.73510.03080.26 %
T Rowe Price Small Cap Value - Investor Class 55.729655.7430-0.0134-0.02 %
T Rowe Price Spectrum Income Fund-Investor Class 13.855313.84040.01490.11 %
Templeton Global Bond Securities Fund - Class 4 21.654921.58890.06600.30 %
Templeton Global Bond VIP Fund Class 1 17.325617.27390.05170.30 %
Vanguard 500 Index Admiral Shares 313.4829312.27981.20310.38 %
Vanguard Developed Markets Index Admiral Shares 15.130815.08900.04180.28 %
Vanguard Emerging Markets Stock Index Admiral Shares 39.965939.73600.22990.58 %
Vanguard Extended Market Index Signal Shares 98.874399.0788-0.2045-0.21 %
Vanguard Federal Money Market Fund 1.01171.01160.00010.01 %
Vanguard High-Yield Corporate Fund Admiral Shares 6.70416.70070.00340.05 %
Vanguard Mid-Growth Fund 35.194235.09430.09990.28 %
Vanguard REIT Index Admiral Shares 145.6043145.46810.13620.09 %
Vanguard Retirement Income Fund 15.009514.99940.01010.07 %
Vanguard Selected Value Fund 34.960134.9868-0.0267-0.08 %
Vanguard Small Cap Index Admiral Shares 81.789181.9733-0.1842-0.23 %
Vanguard Target Retirement 2025 Fund 21.179021.13770.04130.20 %
Vanguard Target Retirement 2035 Fund 23.867423.81620.05120.21 %
Vanguard Target Retirement 2040 Fund 41.389841.28770.10210.25 %
Vanguard Target Retirement 2045 Fund 26.139626.06810.07150.27 %
Vanguard Target Retirement 2050 Fund 42.049241.93690.11230.27 %
Vanguard Target Retirement Fund 2020 35.661635.60880.05280.15 %
Vanguard Target Retirement Fund 2030 38.556238.47440.08180.21 %
Vanguard Total Bond Market Index Admiral Shares 11.553611.5611-0.0075-0.06 %
Vanguard Variable Insurance Fund Equity Index Fund 51.498551.30120.19730.38 %
Vanguard Variable Insurance Fund International Fund 31.354731.32440.03030.10 %
Vanguard Variable Insurance Fund Mid-Cap Index 28.060928.01650.04440.16 %
Vanguard Variable Insurance Fund REIT Index Portfolio 15.798415.78770.01070.07 %
Vanguard Variable Insurance Fund Small Co Growth 29.102429.1892-0.0868-0.30 %
Vanguard Variable Insurance Fund Total Bond Mkt Idx 12.520512.5311-0.0106-0.08 %
Vanguard VIF Global Bond Index 21.344421.3550-0.0106-0.05 %
Wells Fargo Variable Trust Discovery Fund 56.741156.7594-0.0183-0.03 %
Wilshire VIT Global Allocation Fund 34.773934.70830.06560.19 %

Version 2.0.2