Investment Option | AUV as of 06/07/2023 | AUV as of 06/06/2023 | AUV Change | Percentage Change |
Alger Mid Cap Growth I-2 | 35.4330 | 35.5488 | -0.1158 | -0.33% |
Allspring VT Discovery SMID Growth Fund | 56.4738 | 56.8238 | -0.3500 | -0.62% |
American Funds Insurance Series New World Class 1 | 29.3771 | 29.4630 | -0.0859 | -0.29% |
American Funds IS Growth Fund | 222.9766 | 224.6465 | -1.6699 | -0.75% |
American Funds IS International Growth & Income Class 1 | 17.9793 | 18.0550 | -0.0757 | -0.42% |
American Funds IS Managed Risk Asset Allocation | 15.6647 | 15.7034 | -0.0387 | -0.25% |
American Funds IS New World Fund | 32.3422 | 32.4389 | -0.0967 | -0.30% |
American Funds IS US Government Securities Fund Cl1 | 11.7230 | 11.7702 | -0.0472 | -0.40% |
American Funds IS Washington Mutual Investors Class 1 | 22.0054 | 21.9726 | 0.0328 | 0.15% |
American Funds IS Washington Mutual Investors FundCl 4 | 26.2681 | 26.2277 | 0.0404 | 0.15% |
BlackRock High Yield Variable Insurance Fund Class1 | 8.4168 | 8.4155 | 0.0013 | 0.02% |
BlackRock High Yield Variable Insurance Fund III | 8.2941 | 8.2929 | 0.0012 | 0.01% |
BNY Mellon Investment Products: Small Cap Stock Index Portfolio | 44.1122 | 43.0784 | 1.0338 | 2.34% |
Calvert S & P Mid Cap 400 Index | 187.1553 | 184.3660 | 2.7893 | 1.49% |
Calvert VP SRI Balanced I | 2.7377 | 2.7503 | -0.0126 | -0.46% |
ClearBridge Variable Small Cap Growth | 34.1239 | 34.0596 | 0.0643 | 0.19% |
DFA VA US Targeted Value | 29.6011 | 28.9006 | 0.7005 | 2.37% |
Fidelity VIP Freedom 2015 Service Class 2 | 16.6174 | 16.6781 | -0.0607 | -0.37% |
Fidelity VIP Freedom 2020 Fund Initial Class | 16.9130 | 16.9840 | -0.0710 | -0.42% |
Fidelity VIP Freedom 2025 Fund Initial Class | 18.0682 | 18.1562 | -0.0880 | -0.49% |
Fidelity VIP Freedom 2025 Service Class 2 | 18.8257 | 18.9053 | -0.0796 | -0.42% |
Fidelity VIP Freedom 2030 Fund Initial Class | 18.6359 | 18.7132 | -0.0773 | -0.41% |
Fidelity VIP Freedom 2035 Fund Initial Class | 30.4446 | 30.5701 | -0.1255 | -0.41% |
Fidelity VIP Freedom 2035 Service Class 2 | 31.7781 | 31.9106 | -0.1325 | -0.42% |
Fidelity VIP Freedom 2040 Fund Initial Class | 29.9726 | 30.1029 | -0.1303 | -0.43% |
Fidelity VIP Freedom 2045 Fund Initial Class | 29.7492 | 29.8647 | -0.1155 | -0.39% |
Fidelity VIP Freedom 2045 Service Class 2 | 31.2802 | 31.4029 | -0.1227 | -0.39% |
Fidelity VIP Freedom 2050 Fund Initial Class | 26.9450 | 27.0479 | -0.1029 | -0.38% |
Fidelity VIP Freedom 2055 Fund Initial Class | 13.2297 | 13.2749 | -0.0452 | -0.34% |
Fidelity VIP Freedom 2055 Service Class 2 | 13.1757 | 13.2321 | -0.0564 | -0.43% |
Fidelity VIP Freedom 2060 Initial Class | 13.2985 | 13.3558 | -0.0573 | -0.43% |
Fidelity VIP Freedom 2065 SC2 | 13.1171 | 13.1633 | -0.0462 | -0.35% |
Fidelity VIP Freedom Retirement Income Initial | 12.5263 | 12.5730 | -0.0467 | -0.37% |
Fidelity VIP FundsManager 20% Service Class 2 | 12.4956 | 12.5324 | -0.0368 | -0.29% |
Fidelity VIP FundsManager 50% Service Class 2 | 16.3111 | 16.3719 | -0.0608 | -0.37% |
Fidelity VIP FundsManager 60% Service Class 2 | 16.1640 | 16.2350 | -0.0710 | -0.44% |
Fidelity VIP FundsManager 70% Service Class 2 | 18.5934 | 18.6592 | -0.0658 | -0.35% |
Fidelity VIP FundsManager 85% Service Class 2 | 19.9179 | 20.0074 | -0.0895 | -0.45% |
Fidelity VIP Index 500 Portfolio (SC2) | 520.7372 | 522.7446 | -2.0074 | -0.39% |
Fidelity VIP Investment Grade Bond Portfolio (SC2) | 21.4842 | 21.5853 | -0.1011 | -0.47% |
Fidelity VIP Overseas Portfolio (SC2) | 38.2710 | 38.5105 | -0.2395 | -0.63% |
Fidelity VIP Real Estate Portfolio Service Class 2 | 22.0367 | 21.6663 | 0.3704 | 1.68% |
Fidelity VIT Investment Grade Bond Initial Class | 11.9628 | 12.0283 | -0.0655 | -0.55% |
Goldman Sachs Government Money Market Fund Institutional | 0.9980 | 0.9979 | 0.0001 | 0.01% |
Janus Henderson VIT Enterprise | 110.2796 | 109.7600 | 0.5196 | 0.47% |
JPMorgan Small Cap Value | 37.6585 | 36.8797 | 0.7788 | 2.07% |
Lord Abbett Developing Growth Portfolio | 45.3048 | 45.4532 | -0.1484 | -0.33% |
LVIP JPM US Equity Fund | 59.6643 | 59.9767 | -0.3124 | -0.52% |
MFS Mid Cap Value Portfolio | 16.4826 | 16.2355 | 0.2471 | 1.50% |
MFS VIT III Blended Research Small Cap Equity Portfolio Initial Class | 19.5730 | 19.2181 | 0.3549 | 1.81% |
MFS VIT III Mid Cap Value Portfolio Initial Class | 12.9646 | 12.7868 | 0.1778 | 1.37% |
MFS VIT International Growth Service | 18.0143 | 18.0645 | -0.0502 | -0.28% |
MFS VIT New Discovery Initial | 22.0620 | 21.9006 | 0.1614 | 0.73% |
Putnam VT Sustainable Leaders IA | 51.7477 | 52.1793 | -0.4316 | -0.83% |
T Rowe Price Blue Chip Growth Portfolio | 47.9666 | 49.0263 | -1.0597 | -2.21% |
T Rowe Price Emerging Markets Stock Fund - Invest | 37.0114 | 37.0754 | -0.0640 | -0.17% |
T Rowe Price Equity Income Fund - Investor Class | 47.9495 | 47.4811 | 0.4684 | 0.98% |
T Rowe Price Global Real Estate - Investor Class | 21.1657 | 21.0237 | 0.1420 | 0.67% |
T Rowe Price Growth Stock Fund - Investor Class | 105.4627 | 107.6361 | -2.1734 | -2.06% |
T Rowe Price International Bond Fund-Investor Class | 7.3079 | 7.3386 | -0.0307 | -0.42% |
T Rowe Price New Horizons Fund - Investor Class | 92.1909 | 93.0130 | -0.8221 | -0.89% |
T Rowe Price New Income Fund - Investor Class | 8.8861 | 8.9296 | -0.0435 | -0.49% |
T Rowe Price Overseas Stock Fund - Investor Class | 12.5699 | 12.6652 | -0.0953 | -0.76% |
T Rowe Price Small Cap Value - Investor Class | 62.8535 | 61.7518 | 1.1017 | 1.75% |
T Rowe Price Spectrum Income Fund-Investor Class | 13.1195 | 13.1303 | -0.0108 | -0.08% |
Templeton Global Bond Securities Fund - Class 4 | 17.7148 | 17.7712 | -0.0564 | -0.32% |
Templeton Global Bond VIP Fund Class 1 | 14.3479 | 14.3922 | -0.0443 | -0.31% |
Vanguard 500 Index Admiral Shares | 406.6332 | 408.1925 | -1.5593 | -0.38% |
Vanguard Developed Markets Index Admiral Shares | 16.2247 | 16.3469 | -0.1222 | -0.75% |
Vanguard Emerging Markets Stock Index Admiral Shares | 36.9416 | 36.9429 | -0.0013 | 0.00% |
Vanguard Extended Market Index Signal Shares | 110.9135 | 110.1757 | 0.7378 | 0.67% |
Vanguard Federal Money Market Fund | 1.0086 | 1.0085 | 0.0001 | 0.01% |
Vanguard High-Yield Corporate Fund Admiral Shares | 6.5973 | 6.6091 | -0.0118 | -0.18% |
Vanguard Mid-Growth Fund | 36.9977 | 37.1047 | -0.1070 | -0.29% |
Vanguard REIT Index Admiral Shares | 138.5078 | 136.0350 | 2.4728 | 1.79% |
Vanguard Retirement Income Fund | 15.0267 | 15.0862 | -0.0595 | -0.40% |
Vanguard Selected Value Fund | 44.8312 | 44.1348 | 0.6964 | 1.55% |
Vanguard Small Cap Index Admiral Shares | 94.8913 | 93.5697 | 1.3216 | 1.39% |
Vanguard Target Retirement 2025 Fund | 22.3034 | 22.3921 | -0.0887 | -0.40% |
Vanguard Target Retirement 2030 Fund | 41.3439 | 41.5175 | -0.1736 | -0.42% |
Vanguard Target Retirement 2035 Fund | 26.1083 | 26.2220 | -0.1137 | -0.44% |
Vanguard Target Retirement 2040 Fund | 46.1839 | 46.3611 | -0.1772 | -0.38% |
Vanguard Target Retirement 2045 Fund | 29.7630 | 29.8719 | -0.1089 | -0.37% |
Vanguard Target Retirement 2050 Fund | 48.1142 | 48.3023 | -0.1881 | -0.39% |
Vanguard Target Retirement 2055 Fund | 50.8056 | 50.9949 | -0.1893 | -0.37% |
Vanguard Target Retirement 2060 Fund | 44.8839 | 45.0547 | -0.1708 | -0.38% |
Vanguard Target Retirement Fund 2020 | 36.9450 | 37.0844 | -0.1394 | -0.38% |
Vanguard Total Bond Market Index Admiral Shares | 10.3212 | 10.3748 | -0.0536 | -0.52% |
Vanguard Variable Insurance Fund Equity Index Fund | 66.5614 | 66.8225 | -0.2611 | -0.39% |
Vanguard Variable Insurance Fund International Fund | 34.8848 | 35.3127 | -0.4279 | -1.23% |
Vanguard Variable Insurance Fund Mid-Cap Index | 32.5022 | 32.3527 | 0.1495 | 0.46% |
Vanguard Variable Insurance Fund REIT Index Portfolio | 14.9551 | 14.6955 | 0.2596 | 1.74% |
Vanguard Variable Insurance Fund Small Co Growth | 32.1563 | 31.8863 | 0.2700 | 0.84% |
Vanguard Variable Insurance Fund Total Bond Mkt Idx | 11.1586 | 11.2134 | -0.0548 | -0.49% |
Vanguard VIF Global Bond Index | 18.9296 | 19.0151 | -0.0855 | -0.45% |
Vanguard VIF Short-Term Investment Grade Bond | 10.2297 | 10.2507 | -0.0210 | -0.21% |
Wilshire VIT Global Allocation Fund | 36.1425 | 36.2962 | -0.1537 | -0.43% |