Updated: Tuesday, November 19, 2024

The Accumulation Unit Values (AUVs) shown below represent Horace Mann's individual 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 Option	AUV as of 11/19/2024	AUV as of 11/18/2024	AUV Change	Percentage Change
Alger Mid Cap Growth I-2	47.3075	46.4535	0.8540	1.81%
Allspring VT Discovery SMID Growth Fund	71.4952	70.2722	1.2230	1.71%
American Funds Insurance Series New World Class 1	33.2808	33.1478	0.1330	0.40%
American Funds IS Growth Fund	334.2364	330.7282	3.5082	1.05%
American Funds IS International Growth & Income Class 1	20.0516	20.0144	0.0372	0.19%
American Funds IS Managed Risk Asset Allocation	18.9967	18.9675	0.0292	0.15%
American Funds IS New World Fund	36.3798	36.2307	0.1491	0.41%
American Funds IS US Government Securities Fund Cl1	11.8968	11.8852	0.0116	0.10%
American Funds IS Washington Mutual Investors Class 1	28.9630	29.0149	-0.0519	-0.18%
American Funds IS Washington Mutual Investors FundCl 4	34.3195	34.3831	-0.0636	-0.19%
BlackRock High Yield Variable Insurance Fund Class1	9.6315	9.6301	0.0014	0.01%
BlackRock High Yield Variable Insurance Fund III	9.4731	9.4581	0.0150	0.16%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio	53.0489	52.8929	0.1560	0.29%
Calvert VP SRI Balanced I	3.5221	3.5093	0.0128	0.36%
ClearBridge Variable Small Cap Growth	37.9692	37.5323	0.4369	1.15%
CVT S&P Mid Cap 400 Index Portfolio	233.7470	233.5594	0.1876	0.08%
DFA VA US Targeted Value	37.3463	37.4066	-0.0603	-0.16%
Fidelity VIP Freedom 2015 Service Class 2	18.4282	18.3977	0.0305	0.17%
Fidelity VIP Freedom 2020 Fund Initial Class	19.1749	19.1465	0.0284	0.15%
Fidelity VIP Freedom 2025 Fund Initial Class	20.7919	20.7424	0.0495	0.24%
Fidelity VIP Freedom 2025 Service Class 2	21.5788	21.5400	0.0388	0.18%
Fidelity VIP Freedom 2030 Fund Initial Class	21.7314	21.6809	0.0505	0.23%
Fidelity VIP Freedom 2035 Fund Initial Class	36.3536	36.2666	0.0870	0.24%
Fidelity VIP Freedom 2035 Service Class 2	37.8174	37.7257	0.0917	0.24%
Fidelity VIP Freedom 2040 Fund Initial Class	36.8136	36.7233	0.0903	0.25%
Fidelity VIP Freedom 2045 Fund Initial Class	36.8996	36.8108	0.0888	0.24%
Fidelity VIP Freedom 2045 Service Class 2	38.6566	38.5625	0.0941	0.24%
Fidelity VIP Freedom 2050 Fund Initial Class	33.4098	33.3335	0.0763	0.23%
Fidelity VIP Freedom 2055 Fund Initial Class	16.4040	16.3593	0.0447	0.27%
Fidelity VIP Freedom 2055 Service Class 2	16.2761	16.2428	0.0333	0.20%
Fidelity VIP Freedom 2060 Initial Class	16.4880	16.4540	0.0340	0.21%
Fidelity VIP Freedom 2065 SC2	16.2085	16.1632	0.0453	0.28%
Fidelity VIP Freedom Retirement Income Initial	13.4682	13.4452	0.0230	0.17%
Fidelity VIP FundsManager 20% Service Class 2	13.5897	13.5532	0.0365	0.27%
Fidelity VIP FundsManager 50% Service Class 2	18.6645	18.6047	0.0598	0.32%
Fidelity VIP FundsManager 60% Service Class 2	18.8289	18.7766	0.0523	0.28%
Fidelity VIP FundsManager 70% Service Class 2	22.0430	21.9786	0.0644	0.29%
Fidelity VIP FundsManager 85% Service Class 2	24.2173	24.1298	0.0875	0.36%
Fidelity VIP Index 500 Portfolio (SC2)	720.6445	717.8272	2.8173	0.39%
Fidelity VIP Investment Grade Bond Portfolio (SC2)	22.3099	22.2700	0.0399	0.18%
Fidelity VIP Overseas Portfolio (SC2)	42.6141	42.7263	-0.1122	-0.26%
Fidelity VIP Real Estate Portfolio Service Class 2	25.9771	25.7985	0.1786	0.69%
Fidelity VIT Investment Grade Bond Initial Class	12.4744	12.4528	0.0216	0.17%
Goldman Sachs Government Money Market Fund Institutional	1.0560	1.0559	0.0001	0.01%
Janus Henderson VIT Enterprise	137.2953	137.1229	0.1724	0.13%
JPMorgan Small Cap Value	45.9485	45.8502	0.0983	0.21%
Lord Abbett Developing Growth Portfolio	54.5473	52.9264	1.6209	2.97%
LVIP JPM US Equity Fund	83.7202	83.5464	0.1738	0.21%
MFS Mid Cap Value Portfolio	20.8480	20.9065	-0.0585	-0.28%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class	23.0582	23.0808	-0.0226	-0.10%
MFS VIT III Mid Cap Value Portfolio Initial Class	16.4606	16.5061	-0.0455	-0.28%
MFS VIT International Growth Service	20.1273	20.1280	-0.0007	0.00%
MFS VIT New Discovery Initial	25.1346	24.9231	0.2115	0.84%
Putnam VT Sustainable Leaders IA	72.9404	72.5731	0.3673	0.50%
T Rowe Price Blue Chip Growth Portfolio	74.1667	73.3208	0.8459	1.14%
T Rowe Price Emerging Markets Stock Fund - Invest	36.1695	36.1500	0.0195	0.05%
T Rowe Price Equity Income Fund - Investor Class	60.0408	60.3531	-0.3123	-0.52%
T Rowe Price Global Real Estate - Investor Class	23.5635	23.4716	0.0919	0.39%
T Rowe Price Growth Stock Fund - Investor Class	153.7726	152.0732	1.6994	1.11%
T Rowe Price International Bond Fund-Investor Class	7.3765	7.3656	0.0109	0.15%
T Rowe Price New Horizons Fund - Investor Class	105.4284	104.3301	1.0983	1.04%
T Rowe Price New Income Fund - Investor Class	9.1481	9.1358	0.0123	0.13%
T Rowe Price Overseas Stock Fund - Investor Class	13.6792	13.7115	-0.0323	-0.24%
T Rowe Price Small Cap Value - Investor Class	77.3740	77.2220	0.1520	0.20%
T Rowe Price Spectrum Income Fund-Investor Class	14.1732	14.1470	0.0262	0.18%
Templeton Global Bond Securities Fund - Class 4	16.6278	16.5872	0.0406	0.24%
Templeton Global Bond VIP Fund Class 1	13.5299	13.4981	0.0318	0.24%
Vanguard 500 Index Admiral Shares	565.2219	562.9964	2.2255	0.39%
Vanguard Developed Markets Index Admiral Shares	18.0255	18.0375	-0.0120	-0.07%
Vanguard Emerging Markets Stock Index Admiral Shares	42.7339	42.5329	0.2010	0.47%
Vanguard Extended Market Index Signal Shares	149.0489	147.6482	1.4007	0.94%
Vanguard Federal Money Market Fund	1.0681	1.0680	0.0001	0.01%
Vanguard High-Yield Corporate Fund Admiral Shares	7.4257	7.4112	0.0145	0.20%
Vanguard Mid-Growth Fund	48.5989	48.0792	0.5197	1.07%
Vanguard REIT Index Admiral Shares	164.3443	163.4333	0.9110	0.55%
Vanguard Retirement Income Fund	16.7283	16.7044	0.0239	0.14%
Vanguard Selected Value Fund	56.7874	56.9840	-0.1966	-0.35%
Vanguard Small Cap Index Admiral Shares	120.9384	120.3427	0.5957	0.49%
Vanguard Target Retirement 2025 Fund	25.9363	25.8859	0.0504	0.19%
Vanguard Target Retirement 2030 Fund	48.9636	48.8536	0.1100	0.22%
Vanguard Target Retirement 2035 Fund	31.3911	31.3165	0.0746	0.24%
Vanguard Target Retirement 2040 Fund	56.3560	56.2065	0.1495	0.27%
Vanguard Target Retirement 2045 Fund	36.8347	36.7276	0.1071	0.29%
Vanguard Target Retirement 2050 Fund	60.1344	59.9609	0.1735	0.29%
Vanguard Target Retirement 2055 Fund	63.4890	63.3029	0.1861	0.29%
Vanguard Target Retirement 2060 Fund	56.0778	55.9099	0.1679	0.30%
Vanguard Target Retirement Fund 2020	41.8837	41.8130	0.0707	0.17%
Vanguard Total Bond Market Index Admiral Shares	10.6848	10.6729	0.0119	0.11%
Vanguard Variable Insurance Fund Equity Index Fund	92.3976	92.0307	0.3669	0.40%
Vanguard Variable Insurance Fund International Fund	39.2894	39.1546	0.1348	0.34%
Vanguard Variable Insurance Fund Mid-Cap Index	42.2227	42.1026	0.1201	0.28%
Vanguard Variable Insurance Fund REIT Index Portfolio	17.7201	17.6206	0.0995	0.56%
Vanguard Variable Insurance Fund Small Co Growth	38.2498	38.0024	0.2474	0.65%
Vanguard Variable Insurance Fund Total Bond Mkt Idx	11.5380	11.5164	0.0216	0.19%
Vanguard VIF Global Bond Index	19.7744	19.7428	0.0316	0.16%
Vanguard VIF Short-Term Investment Grade Bond	10.9534	10.9432	0.0102	0.09%
Wilshire VIT Global Allocation Fund	43.1640	43.0508	0.1132	0.26%

Version 2.0.3