Updated: Wednesday, September 18, 2019

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 09/18/2019AUV as of 09/17/2019AUV ChangePercentage Change
Alger Mid Cap Growth I-2 29.097229.2041-0.1069-0.37 %
American Funds Insurance Series New World Class 1 25.421925.38020.04170.16 %
American Funds IS Blue Chip Income & Growth 19.322019.3381-0.0161-0.08 %
American Funds IS Blue Chip Income and Growth Portfolio 1 15.884515.8975-0.0130-0.08 %
American Funds IS Growth Fund 138.4007138.5401-0.1394-0.10 %
American Funds IS Managed Risk Asset Allocation 14.896314.8968-0.00050.00 %
American Funds IS New World Fund 28.509928.46230.04760.17 %
BlackRock High Yield Variable Insurance Fund Class1 8.09058.08960.00090.01 %
BlackRock High Yield Variable Insurance Fund III 8.05688.05590.00090.01 %
Calvert S & P Mid Cap 400 Index 143.2999143.7509-0.4510-0.31 %
Calvert VP SRI Balanced I 2.30102.30100.00000.00 %
ClearBridge Variable Small Cap Growth 28.645528.8300-0.1845-0.64 %
DFA VA US Targeted Value 19.817919.9323-0.1144-0.58 %
Dreyfus Investment Products: Small Cap Stock Index Portfolio 35.514135.7320-0.2179-0.61 %
Dreyfus VIF International Equity Initial 17.602017.6723-0.0703-0.40 %
Fidelity VIP Freedom 2015 Service Class 2 15.307715.3201-0.0124-0.08 %
Fidelity VIP Freedom 2020 Fund Initial Class 15.015715.0272-0.0115-0.08 %
Fidelity VIP Freedom 2025 Fund Initial Class 15.703115.7142-0.0111-0.07 %
Fidelity VIP Freedom 2025 Service Class 2 16.511816.5236-0.0118-0.07 %
Fidelity VIP Freedom 2030 Fund Initial Class 15.729315.7405-0.0112-0.07 %
Fidelity VIP Freedom 2035 Fund Initial Class 24.446824.4794-0.0326-0.13 %
Fidelity VIP Freedom 2035 Service Class 2 25.771425.7948-0.0234-0.09 %
Fidelity VIP Freedom 2040 Fund Initial Class 23.215123.2372-0.0221-0.10 %
Fidelity VIP Freedom 2045 Fund Initial Class 22.996723.0186-0.0219-0.10 %
Fidelity VIP Freedom 2045 Service Class 2 24.397424.4321-0.0347-0.14 %
Fidelity VIP Freedom 2050 Fund Initial Class 20.819520.8415-0.0220-0.11 %
Fidelity VIP Freedom Retirement Income Initial 12.321812.3222-0.00040.00 %
Fidelity VIP FundsManager 20% Service Class 2 12.282512.2829-0.00040.00 %
Fidelity VIP FundsManager 50% Service Class 2 14.346314.3467-0.00040.00 %
Fidelity VIP FundsManager 60% Service Class 2 13.799013.7995-0.00050.00 %
Fidelity VIP FundsManager 70% Service Class 2 15.294515.3081-0.0136-0.09 %
Fidelity VIP FundsManager 85% Service Class 2 15.705515.7198-0.0143-0.09 %
Fidelity VIP Index 500 Portfolio (SC2) 366.2103366.09990.11040.03 %
Fidelity VIP Investment Grade Bond Portfolio (SC2) 23.173923.15680.01710.07 %
Fidelity VIP Overseas Portfolio (SC2) 31.747331.8076-0.0603-0.19 %
Fidelity VIP Real Estate Portfolio Service Class 2 24.171824.2814-0.1096-0.45 %
Goldman Sachs Government Money Market Fund Institutional 0.99960.99960.00000.00 %
Janus Henderson VIT Enterprise 86.359586.5737-0.2142-0.25 %
JPMorgan Insurance Trust US Equity Portfolio 38.769038.7704-0.00140.00 %
JPMorgan Small Cap Value 29.830530.0060-0.1755-0.59 %
Lord Abbett Developing Growth Portfolio 39.193239.4113-0.2181-0.56 %
MFS Mid Cap Value Portfolio 12.836012.8522-0.0162-0.13 %
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 16.254916.3165-0.0616-0.38 %
MFS VIT III Mid Cap Value Portfolio Initial Class 10.010510.0230-0.0125-0.12 %
MFS VIT International Growth Service 14.690014.7472-0.0572-0.39 %
Putnam VT Sustainable Leaders IA 36.715536.66690.04860.13 %
T Rowe Price Blue Chip Growth Portfolio 38.091938.1338-0.0419-0.11 %
T Rowe Price Emerging Markets Stock Fund - Invest 42.175042.1961-0.0211-0.05 %
T Rowe Price Equity Income Fund - Investor Class 38.150338.12790.02240.06 %
T Rowe Price Global Real Estate - Investor Class 22.381722.3932-0.0115-0.05 %
T Rowe Price Government Money Portfolio 0.97720.97720.00000.00 %
T Rowe Price Growth Stock Fund - Investor Class 83.183883.3544-0.1706-0.21 %
T Rowe Price International Bond Fund-Investor Class 9.13889.13860.00020.00 %
T Rowe Price New Horizons Fund - Investor Class 74.667974.8974-0.2295-0.31 %
T Rowe Price New Income Fund - Investor Class 10.065310.05440.01090.11 %
T Rowe Price Overseas Stock Fund - Investor Class 10.696810.7380-0.0412-0.39 %
T Rowe Price Small Cap Value - Investor Class 52.768352.8806-0.1123-0.21 %
T Rowe Price Spectrum Income Fund-Investor Class 13.524913.51360.01130.08 %
Templeton Global Bond Securities Fund - Class 4 21.516821.5175-0.00070.00 %
Templeton Global Bond VIP Fund Class 1 17.187617.1987-0.0111-0.06 %
Vanguard 500 Index Admiral Shares 282.5182282.42640.09180.03 %
Vanguard Developed Markets Index Admiral Shares 13.910813.9530-0.0422-0.30 %
Vanguard Emerging Markets Stock Index Admiral Shares 35.686535.7495-0.0630-0.18 %
Vanguard Extended Market Index Signal Shares 90.628891.0237-0.3949-0.44 %
Vanguard Federal Money Market Fund 1.01001.01000.00000.00 %
Vanguard High-Yield Corporate Fund Admiral Shares 6.52586.52510.00070.01 %
Vanguard Mid-Growth Fund 32.466432.5365-0.0701-0.22 %
Vanguard REIT Index Admiral Shares 141.1686141.6228-0.4542-0.32 %
Vanguard Retirement Income Fund 14.514014.5145-0.00050.00 %
Vanguard Selected Value Fund 32.799932.8726-0.0727-0.22 %
Vanguard Small Cap Index Admiral Shares 75.698776.0435-0.3448-0.46 %
Vanguard Target Retirement 2025 Fund 19.912919.9239-0.0110-0.06 %
Vanguard Target Retirement 2035 Fund 22.147922.1588-0.0109-0.05 %
Vanguard Target Retirement 2040 Fund 38.146938.1787-0.0318-0.08 %
Vanguard Target Retirement 2045 Fund 23.938723.9700-0.0313-0.13 %
Vanguard Target Retirement 2050 Fund 38.512138.5541-0.0420-0.11 %
Vanguard Target Retirement Fund 2020 33.833133.8447-0.0116-0.03 %
Vanguard Target Retirement Fund 2030 36.015436.0268-0.0114-0.03 %
Vanguard Total Bond Market Index Admiral Shares 11.436711.42590.01080.09 %
Vanguard Variable Insurance Fund Equity Index Fund 46.431546.42260.00890.02 %
Vanguard Variable Insurance Fund International Fund 27.271927.3149-0.0430-0.16 %
Vanguard Variable Insurance Fund Mid-Cap Index 25.888325.9234-0.0351-0.14 %
Vanguard Variable Insurance Fund REIT Index Portfolio 15.330915.3767-0.0458-0.30 %
Vanguard Variable Insurance Fund Small Co Growth 26.401226.5623-0.1611-0.61 %
Vanguard Variable Insurance Fund Total Bond Mkt Idx 12.398212.38840.00980.08 %
Vanguard VIF Global Bond Index 21.233421.21410.01930.09 %
Wells Fargo Variable Trust Discovery Fund 52.070552.3184-0.2479-0.48 %
Wilshire VIT Global Allocation Fund 32.527832.5763-0.0485-0.15 %

Version 2.0.2