Updated: Monday, June 17, 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.


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Investment OptionAUV as of 06/17/2024AUV as of 06/14/2024AUV ChangePercentage Change
Alger Mid Cap Growth I-2 41.335641.18140.15420.37%
Allspring VT Discovery SMID Growth Fund 62.766462.42910.33730.54%
American Funds Insurance Series New World Class 1 33.260933.14170.11920.36%
American Funds IS Growth Fund 298.3451295.39112.95400.99%
American Funds IS International Growth & Income Class 1 20.367220.25500.11220.55%
American Funds IS Managed Risk Asset Allocation 18.258918.15590.10300.56%
American Funds IS New World Fund 36.421336.30140.11990.33%
American Funds IS US Government Securities Fund Cl1 11.755411.7928-0.0374-0.32%
American Funds IS Washington Mutual Investors Class 1 27.359827.07260.28721.05%
American Funds IS Washington Mutual Investors FundCl 4 32.494232.14200.35221.08%
BlackRock High Yield Variable Insurance Fund Class1 9.22979.22890.00080.01%
BlackRock High Yield Variable Insurance Fund III 9.08699.08610.00080.01%
BNY Mellon Investment Products: Small Cap Stock Index Portfolio 46.453746.03530.41840.90%
Calvert VP SRI Balanced I 3.34713.33490.01220.36%
ClearBridge Variable Small Cap Growth 34.284133.98980.29430.86%
CVT S&P Mid Cap 400 Index Portfolio 212.6636210.77571.88790.89%
DFA VA US Targeted Value 33.023332.70060.32270.98%
Fidelity VIP Freedom 2015 Service Class 2 18.056018.0579-0.0019-0.01%
Fidelity VIP Freedom 2020 Fund Initial Class 18.721018.70830.01270.07%
Fidelity VIP Freedom 2025 Fund Initial Class 20.271620.24840.02320.11%
Fidelity VIP Freedom 2025 Service Class 2 21.070221.04580.02440.12%
Fidelity VIP Freedom 2030 Fund Initial Class 21.151121.11460.03650.17%
Fidelity VIP Freedom 2035 Fund Initial Class 35.279735.19460.08510.24%
Fidelity VIP Freedom 2035 Service Class 2 36.750336.64730.10300.28%
Fidelity VIP Freedom 2040 Fund Initial Class 35.603035.46220.14080.40%
Fidelity VIP Freedom 2045 Fund Initial Class 35.608335.45680.15150.43%
Fidelity VIP Freedom 2045 Service Class 2 37.340437.17980.16060.43%
Fidelity VIP Freedom 2050 Fund Initial Class 32.237432.09800.13940.43%
Fidelity VIP Freedom 2055 Fund Initial Class 15.832115.75430.07780.49%
Fidelity VIP Freedom 2055 Service Class 2 15.727315.66090.06640.42%
Fidelity VIP Freedom 2060 Initial Class 15.915115.84730.06780.43%
Fidelity VIP Freedom 2065 SC2 15.661015.59350.06750.43%
Fidelity VIP Freedom Retirement Income Initial 13.232213.2572-0.0250-0.19%
Fidelity VIP FundsManager 20% Service Class 2 13.253013.2667-0.0137-0.10%
Fidelity VIP FundsManager 50% Service Class 2 18.019317.99070.02860.16%
Fidelity VIP FundsManager 60% Service Class 2 18.113118.07950.03360.19%
Fidelity VIP FundsManager 70% Service Class 2 21.128921.08200.04690.22%
Fidelity VIP FundsManager 85% Service Class 2 23.102823.01640.08640.37%
Fidelity VIP Index 500 Portfolio (SC2) 667.4585662.37555.08300.76%
Fidelity VIP Investment Grade Bond Portfolio (SC2) 22.040122.1242-0.0841-0.38%
Fidelity VIP Overseas Portfolio (SC2) 43.411843.32080.09100.21%
Fidelity VIP Real Estate Portfolio Service Class 2 22.409922.4954-0.0855-0.38%
Fidelity VIT Investment Grade Bond Initial Class 12.308712.3541-0.0454-0.37%
Goldman Sachs Government Money Market Fund Institutional 1.03931.03920.00010.01%
Janus Henderson VIT Enterprise 123.4305123.03870.39180.32%
JPMorgan Small Cap Value 40.501340.27230.22900.57%
Lord Abbett Developing Growth Portfolio 48.385147.99140.39370.81%
LVIP JPM US Equity Fund 77.456976.88530.57160.74%
MFS Mid Cap Value Portfolio 18.844118.71740.12670.67%
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class 21.218121.11250.10560.50%
MFS VIT III Mid Cap Value Portfolio Initial Class 14.872814.77440.09840.66%
MFS VIT International Growth Service 19.599919.48690.11300.58%
MFS VIT New Discovery Initial 23.434623.36590.06870.29%
Putnam VT Sustainable Leaders IA 70.439770.00380.43590.62%
T Rowe Price Blue Chip Growth Portfolio 69.336868.85150.48530.70%
T Rowe Price Emerging Markets Stock Fund - Invest 35.922935.81170.11120.31%
T Rowe Price Equity Income Fund - Investor Class 55.603855.23930.36450.66%
T Rowe Price Global Real Estate - Investor Class 21.642921.6846-0.0417-0.19%
T Rowe Price Growth Stock Fund - Investor Class 145.5923144.71570.87660.60%
T Rowe Price International Bond Fund-Investor Class 7.30477.3153-0.0106-0.15%
T Rowe Price New Horizons Fund - Investor Class 94.174894.2372-0.0624-0.07%
T Rowe Price New Income Fund - Investor Class 9.01509.0489-0.0339-0.38%
T Rowe Price Overseas Stock Fund - Investor Class 13.794113.74220.05190.38%
T Rowe Price Small Cap Value - Investor Class 66.732866.23450.49830.75%
T Rowe Price Spectrum Income Fund-Investor Class 13.802513.8269-0.0244-0.18%
Templeton Global Bond Securities Fund - Class 4 16.716316.7731-0.0568-0.34%
Templeton Global Bond VIP Fund Class 1 13.591113.6249-0.0338-0.25%
Vanguard 500 Index Admiral Shares 522.8557518.86073.99500.76%
Vanguard Developed Markets Index Admiral Shares 18.017017.97370.04330.24%
Vanguard Emerging Markets Stock Index Admiral Shares 41.085840.93280.15300.37%
Vanguard Extended Market Index Signal Shares 127.5013126.61150.88980.70%
Vanguard Federal Money Market Fund 1.05101.05090.00010.01%
Vanguard High-Yield Corporate Fund Admiral Shares 7.13807.13750.00050.01%
Vanguard Mid-Growth Fund 42.394542.10190.29260.69%
Vanguard REIT Index Admiral Shares 142.5565143.1727-0.6162-0.43%
Vanguard Retirement Income Fund 16.223116.2248-0.0017-0.01%
Vanguard Selected Value Fund 51.895851.40330.49250.95%
Vanguard Small Cap Index Admiral Shares 105.7713105.01100.76030.72%
Vanguard Target Retirement 2025 Fund 24.939124.90290.03620.15%
Vanguard Target Retirement 2030 Fund 46.905346.79790.10740.23%
Vanguard Target Retirement 2035 Fund 29.985729.90010.08560.29%
Vanguard Target Retirement 2040 Fund 53.662553.46520.19730.37%
Vanguard Target Retirement 2045 Fund 34.973534.81980.15370.44%
Vanguard Target Retirement 2050 Fund 56.982756.70620.27650.49%
Vanguard Target Retirement 2055 Fund 60.152559.85820.29430.49%
Vanguard Target Retirement 2060 Fund 53.141552.88020.26130.49%
Vanguard Target Retirement Fund 2020 40.483440.45860.02480.06%
Vanguard Total Bond Market Index Admiral Shares 10.543410.5876-0.0442-0.42%
Vanguard Variable Insurance Fund Equity Index Fund 85.500684.85530.64530.75%
Vanguard Variable Insurance Fund International Fund 38.813338.78680.02650.07%
Vanguard Variable Insurance Fund Mid-Cap Index 37.332237.09170.24050.64%
Vanguard Variable Insurance Fund REIT Index Portfolio 15.370415.4438-0.0734-0.48%
Vanguard Variable Insurance Fund Small Co Growth 34.510134.41750.09260.27%
Vanguard Variable Insurance Fund Total Bond Mkt Idx 11.389411.4238-0.0344-0.30%
Vanguard VIF Global Bond Index 19.437219.4931-0.0559-0.29%
Vanguard VIF Short-Term Investment Grade Bond 10.682910.7052-0.0223-0.21%
Wilshire VIT Global Allocation Fund 41.461741.33020.13150.32%

Version 2.0.2