Monument Advisor Select: Unit Value History
Fund Name |
Sub Category |
Closing Price (10/04/2024) |
Closing Price (10/03/2024) |
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Price Change
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AB VPS Discovery Value Portfolio | Mid Cap Value | 40.8714 | 40.3719 | ALLIANCE | EQUITY | MID CAP VALUE | G04AE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4995 | ||||||
AB VPS Relative Value Portfolio | Large Cap Value | 44.9994 | 44.6645 | ALLIANCE | EQUITY | LRG CAP VAL | G04AG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3349 | ||||||
AB VPS Sustainable Global Thematic Portfolio | Global Equity | 30.5837 | 30.4432 | ALLIANCE | EQUITY | GL EQUITY | G04A2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1405 | ||||||
ALPS Global Opportunity Portfolio | Global Equity | 22.1800 | 21.9940 | IBBOTSON | EQUITY | GL EQUITY | G04A9 | RETIREMENT,ROLLOVER | 0.1860 | ||||||
ALPS/Alerian Energy Infrastructure | MLPs | 18.3438 | 18.2016 | IBBOTSON | REAL ASSETS | MLPS | G04A6 | 2.75 | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1422 | |||||
Alger Capital Appreciation | Large Cap Growth | 127.0489 | 125.2529 | ALGER | EQUITY | LRG CAP GR | G04AL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.7960 | ||||||
Alger Large Cap Growth | Large Cap Growth | 73.3058 | 72.1556 | ALGER | EQUITY | LRG CAP GR | G04AF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.1502 | ||||||
Alger Mid Cap Growth | Mid Cap Growth | 49.0597 | 48.5022 | ALGER | EQUITY | MID CAP GR | G04AM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5575 | ||||||
Allspring Opportunity | Large Cap Growth | 64.7154 | 64.2504 | WELLS FARGO | EQUITY | LRG CAP GR | G04SO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4651 | ||||||
American Funds Asset Allocation | Moderate Allocation | 23.1399 | 23.0313 | AMERICAN | ALLOCATION | MOD ALLOC | G04CV | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1086 | |||||
American Funds Bond Fund of America | Bonds - Intermediate | 12.2756 | 12.3652 | AMERICAN | FIXEDINCOME | BND INTER | G04CX | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0896 | |||||
American Funds Capital Income Builder | Global Allocation | 15.2336 | 15.2099 | AMERICAN | ALLOCATION | GLB ALLOC | ASSETALOC | G04D1 | ASSET,RETIREMENT,WEALTH TRANSFER | 0.0237 | |||||
American Funds Capital World Bond | Global Bonds | 10.2435 | 10.3254 | AMERICAN | FIXEDINCOME | GL BND | G04CY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0819 | |||||
American Funds Capital World Growth & Income | World Large Value | 16.6426 | 16.5140 | AMERICAN | EQUITY | WORLD LG VAL | G04D3 | ROLLOVER,WEALTH TRANSFER | 0.1286 | ||||||
American Funds Global Growth | World Large Growth | 19.2353 | 19.1058 | AMERICAN | EQUITY | WORLD LG GR | G04D2 | ROLLOVER,WEALTH TRANSFER | 0.1295 | ||||||
American Funds Global Small Cap | Foreign Small/Mid Growth | 13.4513 | 13.3353 | AMERICAN | INTERNATIONAL | FOR SM GR | G04D4 | WEALTH TRANSFER | 0.1160 | ||||||
American Funds Growth | Large Cap Growth | 47.9152 | 47.2117 | AMERICAN | EQUITY | LRG CAP GR | G04CZ | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7035 | |||||
American Funds Growth-Income | Large Cap Core | 34.7495 | 34.4236 | AMERICAN | EQUITY | LRG CAP COR | G04C1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3259 | ||||||
American Funds High Income | High Yield | 16.5642 | 16.5642 | AMERICAN | FIXEDINCOME | HIGH YLD | G04C2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
American Funds International | International Equity - Growth | 15.9690 | 15.9018 | AMERICAN | EQUITY | INT EQ GR | G04C3 | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0672 | |||||
American Funds International Growth and Income | Foreign Large Value | 12.8853 | 12.8127 | AMERICAN | EQUITY | FOR LG VAL | G04D5 | ROLLOVER,WEALTH TRANSFER | 0.0726 | ||||||
American Funds Mgd Risk Ast Alloc | Moderate Allocation | 18.4771 | 18.3898 | AMERICAN | ALLOCATION | MOD ALLOC | G04C9 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0873 | ||||||
American Funds Mgd Rsk Wash Mutual Investors | Large Cap Value | 18.8473 | 18.7351 | AMERICAN | EQUITY | LRG CAP VAL | G04C4 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1122 | ||||||
American Funds Mortgage | Bonds - Intermediate | 11.5015 | 11.6115 | AMERICAN | FIXEDINCOME | BND INTER | G04C8 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1100 | |||||
American Funds New World | EM Equity | 18.9176 | 18.7774 | AMERICAN | EQUITY | EM EQUITY | G04BO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1402 | ||||||
American Funds U.S. Government Securities | Intermediate Government | 10.9811 | 11.0912 | AMERICAN | FIXEDINCOME | IN GOV | G04D6 | FIXED,RETIREMENT,WEALTH TRANSFER | -0.1101 | ||||||
American Funds Washington Mutual Investors | Large Cap Value | 31.0209 | 30.7770 | AMERICAN | EQUITY | LRG CAP VAL | G04CW | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2440 | |||||
BNY Mellon Small Cap Stock Index | Small Cap Core | 54.2183 | 53.4057 | DREYFUS | EQUITY | SM CAP COR | G04DM | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8126 | |||||
BNY Mellon Stock Index | Large Cap Core | 35.6875 | 35.3631 | DREYFUS | EQUITY | LRG CAP COR | GLCDS | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3244 | ||||
BNY Mellon Sustainable U.S. Equity | Large Cap Core | 65.7383 | 65.1160 | DREYFUS | EQUITY | LRG CAP COR | G04DG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6223 | ||||||
BTS Tactical Fixed Income | Nontraditional Fixed Income | 10.0840 | 10.0968 | BTS | ALTERNATIVE | NONTRAD FIX | ACTIVE | G04J4 | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0127 | |||||
BlackRock Advantage Large Cap Core | Large Cap Core | 53.1234 | 52.6697 | BLACKROCK | EQUITY | LRG CAP COR | G04B6 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4537 | ||||||
BlackRock Advantage Large Cap Value | Large Cap Value | 41.8399 | 41.5434 | BLACKROCK | EQUITY | LRG CAP VAL | G04B8 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2965 | ||||||
BlackRock Equity Dividend | Large Cap Value | 38.0426 | 37.6895 | BLACKROCK | EQUITY | LRG CAP VAL | G04B2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3531 | ||||||
BlackRock Global Allocation | Global Allocation | 21.8715 | 21.8255 | BLACKROCK | ALLOCATION | GLB ALLOC | G04B3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0459 | ||||||
BlackRock High Yield | High Yield | 19.6654 | 19.6831 | BLACKROCK | FIXEDINCOME | HIGH YLD | G04B5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0177 | |||||
BlackRock Large Cap Focus Growth | Large Cap Growth | 68.6060 | 67.8719 | BLACKROCK | EQUITY | LRG CAP GR | G04B7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7341 | ||||||
BlackRock Total Return | Bonds - Intermediate | 12.6343 | 12.7047 | BLACKROCK | FIXEDINCOME | BND INTER | G04B9 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0704 | |||||
Calvert Nasdaq 100 Index | Large Growth | 10.1353 | 10.0134 | CALVERT | EQUITY | LG GR | G04YD | ROLLOVER,WEALTH TRANSFER | 0.1219 | ||||||
Calvert SRI Balanced Portfolio | Moderate Allocation | 23.0141 | 22.9307 | CALVERT | ALLOCATION | MOD ALLOC | ASSETALOC | G04CO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0834 | |||||
ClearBridge Var Large Cap Growth | Large Cap Growth | 69.7138 | 69.0585 | LEGG MASON | EQUITY | LRG CAP GR | G04LL | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6553 | |||||
ClearBridge Variable Dividend Strategy | Large Cap Core | 43.6634 | 43.3466 | LEGG MASON | EQUITY | LRG CAP COR | G04LC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3168 | ||||||
ClearBridge Variable Growth | Large Cap Growth | 36.0846 | 35.6494 | LEGG MASON | EQUITY | LRG CAP GR | G04LB | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4352 | ||||||
ClearBridge Variable Small Cap Growth | Small Cap Growth | 31.6599 | 31.2443 | LEGG MASON | EQUITY | SM CAP GR | G04LN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4156 | ||||||
Columbia - Select Large-Cap Value | Large Cap Value | 41.7642 | 41.3185 | SELIGMAN | EQUITY | LRG CAP VAL | G04CJ | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4457 | |||||
Columbia - Select Small-Cap Value | Small Cap Core | 32.5982 | 32.1888 | SELIGMAN | EQUITY | SM CAP COR | G04CK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4094 | ||||||
Columbia Strategic Income | Nontraditional Fixed Income | 13.3531 | 13.4255 | SELIGMAN | ALTERNATIVE | NONTRAD FIX | G04CQ | ALTS,FIXED | -0.0724 | ||||||
Columbia Variable Seligman Global Technology | Sector Equity | 168.7557 | 166.7666 | SELIGMAN | EQUITY | SEC EQ | G04SG | 3.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.9891 | |||||
Credit Suisse Commodity Return | Commodities | 7.6898 | 7.6982 | CREDIT SUISSE | REAL ASSETS | COMMODIT | G04CA | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0083 | ||||||
DFA Equity Allocation | Large Cap Core | 19.0657 | 18.8927 | DFA | EQUITY | LRG CAP COR | GLCDQ | ASSET,WEALTH TRANSFER | Y | 0.1730 | |||||
DFA Global Bond | Global Bonds | 11.4183 | 11.4071 | DFA | FIXEDINCOME | GL BND | GLCDH | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0112 | |||||
DFA Global Moderate Allocation | Global Allocation | 19.1950 | 19.0820 | DFA | ALLOCATION | GLB ALLOC | GLCDP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.1130 | |||||
DFA International Small | International Equity - Small | 17.4002 | 17.2685 | DFA | EQUITY | INT EQ SM | GLCDI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.1317 | |||||
DFA International Value | International Equity - Value | 16.4862 | 16.3365 | DFA | EQUITY | INT EQ VAL | GLCDJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.1497 | |||||
DFA Short-Term Fixed | Bonds - Short Term | 11.1452 | 11.1347 | DFA | FIXEDINCOME | BND ST | GLCDK | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0105 | |||||
DFA US Large Value | Large Cap Value | 24.4483 | 24.1832 | DFA | EQUITY | LRG CAP VAL | GLCDL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2651 | |||||
DFA US Targeted Value | Small Cap Value | 24.4662 | 24.1528 | DFA | EQUITY | SM CAP VALUE | GLCDN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3134 | |||||
Donoghue Forlines Dividend | Tactical Allocation | 18.3728 | 18.1711 | DONAGHUE | ALLOCATION | TACT ALLOC | G04NK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2018 | ||||||
Donoghue Forlines Momentum | Large Cap Core | 29.6102 | 29.2160 | DONAGHUE | EQUITY | LRG CAP COR | G04NL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3941 | ||||||
Eaton Vance Floating-Rate Income | Bank Loans | 17.2378 | 17.2273 | EATON VANCE | FIXEDINCOME | BANK LN | G04EH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0105 | |||||
Federated Hermes High Income Bond | High Yield | 32.3123 | 32.3692 | FEDERATED | FIXEDINCOME | HIGH YLD | G04FB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0569 | |||||
Federated Hermes Kaufman II Svc | Mid Cap Growth | 41.5159 | 41.0949 | FEDERATED | EQUITY | MID CAP GR | G04FK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4210 | ||||||
Federated Hermes Managed Volatility | Tactical Allocation | 37.4827 | 37.2993 | FEDERATED | ALLOCATION | TACT ALLOC | G04FU | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1834 | ||||||
Fidelity VIP Balanced | Moderate Allocation | 36.9507 | 36.8113 | FIDELITY | ALLOCATION | MOD ALLOC | G04FZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1394 | ||||||
Fidelity VIP Contrafund | Large Cap Growth | 59.8055 | 59.1446 | FIDELITY | EQUITY | LRG CAP GR | G04FO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6610 | ||||||
Fidelity VIP Disciplined Small Cap | Small Cap Core | 40.3497 | 39.6826 | FIDELITY | EQUITY | SM CAP COR | G04GC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6671 | ||||||
Fidelity VIP Emerging Markets | Diversified Emerging Mkts | 11.7658 | 11.6036 | FIDELITY | EQUITY | DIV EMG MKT | G04FM | WEALTH TRANSFER | 0.1622 | ||||||
Fidelity VIP Energy | Domestic Energy | 33.5114 | 33.1352 | FIDELITY | EQUITY | DOM ENERGY | G04FL | ALTS,TRANSFER,WEALTH TRANSFER | 0.3761 | ||||||
Fidelity VIP Equity-Income | Large Cap Value | 42.2205 | 41.9056 | FIDELITY | EQUITY | LRG CAP VAL | G04FV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3149 | ||||||
Fidelity VIP Floating Rate High Income | Bank Loans | 11.4257 | 11.4257 | FIDELITY | FIXEDINCOME | BANK LN | G04XY | FIXED,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Fidelity VIP Freedom Income | Retirement Income | 13.7971 | 13.8209 | FIDELITY | ALLOCATION | RETIR INC | ASSETALOC | G04F8 | ASSET,RETIREMENT | -0.0238 | |||||
Fidelity VIP Growth | Large Cap Growth | 81.5681 | 80.7495 | FIDELITY | EQUITY | LRG CAP GR | G04FT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8186 | ||||||
Fidelity VIP Growth & Income | Large Cap Core | 52.9907 | 52.4838 | FIDELITY | EQUITY | LRG CAP COR | G04FH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5069 | ||||||
Fidelity VIP Growth Opportunities | Large Cap Growth | 97.8672 | 96.6865 | FIDELITY | EQUITY | LRG CAP GR | G04FR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.1807 | ||||||
Fidelity VIP High Income | High Yield | 18.4979 | 18.4979 | FIDELITY | FIXEDINCOME | HIGH YLD | G04FF | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Fidelity VIP Intl Capital Appreciation | International Equity - Growth | 31.7963 | 31.6351 | FIDELITY | EQUITY | INT EQ GR | G04FD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1613 | ||||||
Fidelity VIP Investment Grade Bond | Bonds - Intermediate | 14.0420 | 14.1301 | FIDELITY | FIXEDINCOME | BND INTER | G04FG | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0881 | |||||
Fidelity VIP Mid Cap | Mid Cap Growth | 35.9371 | 35.5961 | FIDELITY | EQUITY | MID CAP GR | G04FY | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3410 | |||||
Fidelity VIP Overseas | International Equity - Growth | 23.4950 | 23.4294 | FIDELITY | EQUITY | INT EQ GR | G04FC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0656 | ||||||
Fidelity VIP Real Estate | Real Estate | 26.8157 | 26.9017 | FIDELITY | REAL ASSETS | REAL EST | G04GD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0860 | |||||
Fidelity VIP Strategic Income | Multisector Fixed Income | 16.6053 | 16.6506 | FIDELITY | FIXEDINCOME | MULTI FIX | G04GA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0452 | |||||
Fidelity VIP Value | Large Cap Value | 46.8532 | 46.2829 | FIDELITY | EQUITY | LRG CAP VAL | G04FW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5703 | ||||||
Fidelity VIP Value Strategies | Mid-Cap Value | 42.9954 | 42.5025 | FIDELITY | VALUE | MID CAP VAL | G04FX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4929 | ||||||
First Eagle Overseas Var Fund | International Equity - Core | 29.9874 | 29.8713 | FIRST EAGLE | EQUITY | INT EQ CORE | G04OP | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1161 | |||||
Franklin Global Real Estate | Global Real Estate | 27.8010 | 27.8842 | FRANKLIN | REAL ASSETS | GLBL REAL | G04GX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0832 | |||||
Franklin Income | Conservative Allocation | 36.1496 | 36.1742 | FRANKLIN | ALLOCATION | CON ALLOC | G04GJ | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0246 | |||||
Franklin Mutual Shares | Aggressive Allocation | 38.5576 | 38.1875 | FRANKLIN | ALLOCATION | AGR ALLOC | G04GY | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3701 | |||||
Franklin Rising Dividends | Large Cap Core | 27.4391 | 27.3525 | FRANKLIN | EQUITY | LRG CAP COR | G04BQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0866 | ||||||
Franklin Strategic Income | Multisector Fixed Income | 21.4607 | 21.5320 | FRANKLIN | FIXEDINCOME | MULTI FIX | G04GN | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0713 | |||||
Franklin U.S. Government Securities | Bonds - Intermediate | 13.1676 | 13.2440 | FRANKLIN | FIXEDINCOME | BND INTER | G04GL | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0763 | |||||
Gold Bullion Strategy | Commodities | 15.7649 | 15.8033 | ADVISORS | REAL ASSETS | COMMODIT | G04G4 | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0384 | ||||||
Goldman Sachs Multi-Strategy Alts | Multistrategy | 11.6975 | 11.7860 | GOLDMAN | ALTERNATIVE | MULTI STRAT | G04G5 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0885 | |||||
Guggenheim Floating Rate Strategies | Bank Loans | 15.0172 | 15.0049 | RYDEX | FIXEDINCOME | BANK LN | G04R9 | 2.50 | Y | FIXED | 0.0123 | ||||
Guggenheim High Yield | High Yield | 19.6884 | 19.6964 | RYDEX | FIXEDINCOME | HIGH YLD | G04R4 | Y | FIXED | -0.0080 | |||||
Guggenheim Small Cap Value | Small Cap Core | 31.4368 | 31.0930 | RYDEX | EQUITY | SM CAP COR | G04R5 | 0.3437 | |||||||
Guggenheim StylePlus-Large Growth | Large Cap Growth | 67.7499 | 67.0472 | RYDEX | EQUITY | LRG CAP GR | G04R8 | 0.7027 | |||||||
Guggenheim StylePlus-Mid Growth | Mid Cap Growth | 46.0073 | 45.4720 | RYDEX | EQUITY | MID CAP GR | G04R1 | 0.5353 | |||||||
Guggenheim Total Return Bond | Bonds - Intermediate | 15.7484 | 15.8464 | RYDEX | FIXEDINCOME | BND INTER | G04RY | Y | FIXED | -0.0980 | |||||
Invesco Balanced - Risk Allocation | Global Macro | 16.6958 | 16.7318 | AIM | ALTERNATIVE | GLBL MACRO | G04I2 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0360 | ||||||
Invesco Comstock | Large Cap Value | 45.3401 | 44.8803 | AIM | EQUITY | LRG CAP VAL | G04IU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4598 | ||||||
Invesco Core Equity | Large Cap Core | 44.1541 | 43.6836 | AIM | EQUITY | LRG CAP COR | G04AH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4705 | ||||||
Invesco Core Plus Bond: Series I | Bonds - Intermediate | 12.2495 | 12.3309 | AIM | FIXEDINCOME | BND INTER | G04I6 | FIXED | -0.0814 | ||||||
Invesco Core Plus Bond: Series II | Intermediate-Term Bond | 10.4961 | 10.5667 | AIM | FIXEDINCOME | INT BND | G04I8 | WEALTH TRANSFER | -0.0707 | ||||||
Invesco Diversified Dividend | Large Cap Value | 34.5316 | 34.3058 | AIM | EQUITY | LRG CAP VAL | G04HZ | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2258 | |||||
Invesco EQV International Equity Fund | International Equity - Growth | 18.6302 | 18.5037 | AIM | EQUITY | INT EQ GR | G04AT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1264 | ||||||
Invesco Equity and Income | Moderate Allocation | 32.0580 | 31.8838 | AIM | ALLOCATION | MOD ALLOC | G04IV | 3.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1741 | |||||
Invesco Global | Global Equity | 39.6915 | 39.4233 | AIM | EQUITY | GL EQUITY | G04OF | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2681 | |||||
Invesco Global Real Estate | Global Real Estate | 24.1846 | 24.2491 | AIM | REAL ASSETS | GLBL REAL | G04IR | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0645 | |||||
Invesco Global Strategic Income | Multisector Fixed Income | 13.3620 | 13.4779 | AIM | FIXEDINCOME | MULTI FIX | G04ON | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1159 | |||||
Invesco Government Money Market | Money Market | 11.5550 | 11.5507 | AIM | MONEY MARKET | MMKT | G04I3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0044 | |||||
Invesco Government Securities | Bonds - Intermediate | 14.9511 | 15.0633 | AIM | FIXEDINCOME | BND INTER | G04AR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1122 | |||||
Invesco Growth and Income | Large Cap Value | 40.5868 | 40.1763 | AIM | EQUITY | LRG CAP VAL | G04IW | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4105 | |||||
Invesco Health Care | Sector Equity | 50.0453 | 49.9609 | AIM | EQUITY | SEC EQ | G04IH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0843 | ||||||
Invesco High Yield | High Yield | 28.2129 | 28.2129 | AIM | FIXEDINCOME | HIGH YLD | G04AC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Invesco Main Street | Large Cap Core | 49.4488 | 48.9001 | AIM | EQUITY | LRG CAP COR | G04OD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5487 | ||||||
Invesco Main Street Mid Cap | Mid Cap Core | 39.8157 | 39.4075 | AIM | EQUITY | MID CAP COR | G04XX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4082 | ||||||
Invesco Oppenheimer International Growth | International Equity - Growth | 23.5027 | 23.4001 | AIM | EQUITY | INT EQ GR | G04OB | 0.1026 | |||||||
Invesco Technology | Sector Equity | 74.7503 | 73.7218 | AIM | EQUITY | SEC EQ | G04IT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0285 | ||||||
Janus Henderson Balanced Inst | Moderate Allocation | 41.4049 | 41.2923 | JANUS | ALLOCATION | MOD ALLOC | G04JF | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1126 | |||||
Janus Henderson Enterprise Inst | Mid Cap Growth | 72.9304 | 72.3749 | JANUS | EQUITY | MID CAP GR | G04JA | 3.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5555 | |||||
Janus Henderson Flexible Bond | Bonds - Intermediate | 12.7393 | 12.8403 | JANUS | FIXEDINCOME | BND INTER | G04JR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1010 | |||||
Janus Henderson Forty Inst | Large Cap Growth | 77.2396 | 76.5240 | JANUS | EQUITY | LRG CAP GR | G04JN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7156 | ||||||
Janus Henderson Global Research Inst | Global Equity | 41.8711 | 41.4019 | JANUS | EQUITY | GL EQUITY | G04JW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4692 | ||||||
Janus Henderson Global Sustainable Equity | Large Growth | 13.0469 | 12.9825 | JANUS | EQUITY | LG GR | G04XZ | ROLLOVER,WEALTH TRANSFER | 0.0644 | ||||||
Janus Henderson Mid Cap Value Inst | Mid Cap Value | 35.1335 | 34.9675 | JANUS | EQUITY | MID CAP VALUE | G04JD | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1660 | |||||
Janus Henderson Overseas Inst | International Equity - Core | 22.9023 | 22.6398 | JANUS | EQUITY | INT EQ CORE | G04JI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2626 | ||||||
Janus Henderson Research Inst | Large Cap Growth | 69.2855 | 68.4990 | JANUS | EQUITY | LRG CAP GR | G04JG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7865 | ||||||
John Hancock Disciplnd Value Emerg Mkts Equity NAV | EM Equity | 17.5533 | 17.3097 | JHANCOCK | EQUITY | EM EQUITY | GLCJ1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2435 | |||||
LVIP American Century Balanced | Moderate Allocation | 10.9082 | 10.8839 | LVIT | ALLOCATION | MOD ALLOC | G04YH | ROLLOVER,WEALTH TRANSFER | 0.0242 | ||||||
LVIP American Century Inflation Protection | Inflation-Protected Bond | 10.5562 | 10.6303 | LVIT | FIXEDINCOME | INFL PROT | G04YA | RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0742 | ||||||
LVIP American Century International Fund | Foreign Large Growth | 10.7633 | 10.6924 | LVIT | EQUITY | FOR LG GR | G04YJ | ROLLOVER,WEALTH TRANSFER | 0.0708 | ||||||
LVIP American Century Large Company Value | Large Relative Value | 10.8247 | 10.7530 | LVIT | EQUITY | LG REL VAL | G04YK | ROLLOVER,WEALTH TRANSFER | 0.0717 | ||||||
LVIP American Century Ultra | Large Growth | 11.2752 | 11.1499 | LVIT | EQUITY | LG GR | G04YM | ROLLOVER,WEALTH TRANSFER | 0.1253 | ||||||
LVIP American Century VP Disciplined Core Value | Large Relative Value | 10.8730 | 10.7707 | LVIT | EQUITY | LG REL VAL | G04YI | ROLLOVER,WEALTH TRANSFER | 0.1023 | ||||||
LVIP American Century Value | Large Relative Value | 10.8208 | 10.7363 | LVIT | EQUITY | LG REL VAL | G04YN | ROLLOVER,WEALTH TRANSFER | 0.0845 | ||||||
Lazard Retirement Emerg. Mkts Equity | EM Equity | 37.4549 | 37.0374 | LAZARD | EQUITY | EM EQUITY | G04ZE | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4175 | |||||
Lazard Retirement Global Dynamic Multi Asset | Global Allocation | 20.0438 | 19.9988 | LAZARD | ALLOCATION | GLB ALLOC | G04LT | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0451 | ||||||
Lazard Retirement Int'l Equity | International Equity - Core | 26.3713 | 26.2142 | LAZARD | EQUITY | INT EQ CORE | G04ZI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1571 | ||||||
Lazard Retirement US Small Cap Equity | Small Cap Core | 41.9897 | 41.4106 | LAZARD | EQUITY | SM CAP COR | G04LS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5792 | ||||||
Lord Abbett Bond Debenture | High Yield | 23.7857 | 23.8503 | LORD | FIXEDINCOME | HIGH YLD | G04LH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0646 | |||||
Lord Abbett Dividend Growth | Large Cap Core | 61.4901 | 61.1473 | LORD | EQUITY | LRG CAP COR | G04LM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3428 | ||||||
Lord Abbett Growth and Income | Large Cap Core | 42.2387 | 41.8579 | LORD | EQUITY | LRG CAP COR | G04LA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3808 | ||||||
MFS Growth | Large Cap Growth | 35.0204 | 34.7250 | MFS | EQUITY | LRG CAP GR | G04BU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2953 | ||||||
MFS New Discovery | Small Growth | 14.1650 | 13.9929 | MFS | EQUITY | SM GR | G04MR | TRANSFER,WEALTH TRANSFER | 0.1721 | ||||||
MFS VIT MS International Growth | Foreign Large Growth | 13.0839 | 13.0523 | MFS | EQUITY | FOR LG GR | G04MS | WEALTH TRANSFER | 0.0316 | ||||||
MFS Value | Large Cap Value | 22.3135 | 22.1696 | MFS | EQUITY | LRG CAP VAL | G04BV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1440 | ||||||
Macquarie Asset Strategy | Global Allocation | 24.0758 | 24.0035 | IVYFUNDS | ALLOCATION | GLB ALLOC | G04IA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0723 | ||||||
Macquarie Balanced | Aggressive Allocation | 35.9935 | 35.8766 | IVYFUNDS | ALLOCATION | AGR ALLOC | G04IB | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1169 | ||||||
Macquarie Corporate Bond | Bonds - Intermediate | 15.1399 | 15.2035 | IVYFUNDS | FIXEDINCOME | BND INTER | G04IC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0636 | |||||
Macquarie Energy | Sector Equity | 11.6963 | 11.5784 | IVYFUNDS | EQUITY | SEC EQ | G04II | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1179 | ||||||
Macquarie High Income | High Yield | 25.0225 | 25.1073 | IVYFUNDS | FIXEDINCOME | HIGH YLD | G04IK | 2.75 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0848 | ||||
Macquarie Limited-Term Bond | Bonds - Short Term | 11.8784 | 11.9038 | IVYFUNDS | FIXEDINCOME | BND ST | G04HY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0254 | |||||
Macquarie Mid Cap Growth | Mid Cap Growth | 57.9735 | 57.4659 | IVYFUNDS | EQUITY | MID CAP GR | G04IN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5076 | ||||||
Macquarie Natural Resources | Natural Resource Equity | 9.9236 | 9.8413 | IVYFUNDS | REAL ASSETS | NAT RES | G04IZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0824 | ||||||
Macquarie Science and Technology | Sector Equity | 81.8952 | 80.8078 | IVYFUNDS | EQUITY | SEC EQ | G04IO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0874 | ||||||
Macquarie Small Cap Value | Small Cap Value | 20.2398 | 20.0382 | DELAWARE | EQUITY | SM CAP VALUE | G04BP | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2016 | |||||
Macquarie Value Series | Large Cap Value | 42.8141 | 42.4639 | IVYFUNDS | EQUITY | LRG CAP VAL | G04IP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3502 | ||||||
Morningstar Agr Growth ETF Allocation | Aggressive Allocation | 28.4104 | 28.1784 | IBBOTSON | ALLOCATION | AGR ALLOC | ASSETALOC | G04BE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2320 | |||||
Morningstar Balanced ETF Allocation | Moderate Allocation | 22.8777 | 22.7985 | IBBOTSON | ALLOCATION | MOD ALLOC | ASSETALOC | G04GF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0792 | |||||
Morningstar Conservat. ETF Allocation | Conservative Allocation | 15.8979 | 15.9432 | IBBOTSON | ALLOCATION | CON ALLOC | ASSETALOC | G04GH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0453 | ||||
Morningstar Growth ETF Allocation | Aggressive Allocation | 26.2331 | 26.0702 | IBBOTSON | ALLOCATION | AGR ALLOC | ASSETALOC | G04GE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1628 | |||||
Morningstar Incm&Grth ETF Allocation | Conservative Allocation | 19.2429 | 19.2250 | IBBOTSON | ALLOCATION | CON ALLOC | ASSETALOC | G04GG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0179 | ||||
NVIT AQR Large Cap Defensive Style | Large Core | 19.9628 | 19.8701 | NATIONWIDE | EQUITY | LG COR | G04M9 | ROLLOVER,WEALTH TRANSFER | 0.0927 | ||||||
NVIT Allspring Discovery Fund | Mid High Growth | 8.4688 | 8.3884 | NATIONWIDE | EQUITY | MID HGH GR | G04H8 | WEALTH TRANSFER | 0.0804 | ||||||
NVIT Amundi Multi Sector Bond | Multisector Bond | 11.6029 | 11.6029 | NATIONWIDE | FIXEDINCOME | MSEC BND | G04X1 | FIXED,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
NVIT BNY Mellon Core Plus Bond | Intermediate-Term Bond | 10.9130 | 10.9974 | NATIONWIDE | FIXEDINCOME | INT BND | G04X3 | FIXED,ROLLOVER,WEALTH TRANSFER | -0.0844 | ||||||
NVIT BNY Mellon Dynamic U.S. Equity Income | Large Deep Value | 12.7559 | 12.6520 | NATIONWIDE | EQUITY | LG DEEP VAL | G04X4 | ROLLOVER,WEALTH TRANSFER | 0.1038 | ||||||
NVIT Calvert Equity | Large Cap Growth | 19.5073 | 19.4905 | NATIONWIDE | EQUITY | LRG CAP GR | G04MD | RETIREMENT,WEALTH TRANSFER | 0.0168 | ||||||
NVIT Columbia Overseas Value | Foreign Large Value | 15.7163 | 15.5759 | NATIONWIDE | EQUITY | FOR LG VAL | G04KX | ROLLOVER,WEALTH TRANSFER | 0.1403 | ||||||
NVIT DoubleLine Total Return Tactical | Bonds - Intermediate | 10.7682 | 10.8510 | NATIONWIDE | FIXEDINCOME | BND INTER | GLCMF | ALTS,FIXED | -0.0829 | ||||||
NVIT Emerging Markets Fund | EM Equity | 10.7006 | 10.5987 | NATIONWIDE | EQUITY | EM EQUITY | G04KS | WEALTH TRANSFER | 0.1019 | ||||||
NVIT International Equity | Foreign Large Core | 13.0474 | 12.9321 | NATIONWIDE | EQUITY | FOR LG COR | G04HQ | ROLLOVER,WEALTH TRANSFER | 0.1153 | ||||||
NVIT Investor Destinations Capital Appreciation | Moderate Allocation | 13.1144 | 13.0674 | NATIONWIDE | ALLOCATION | MOD ALLOC | ASSETALOC | G04KO | ROLLOVER,WEALTH TRANSFER | 0.0469 | |||||
NVIT Investor Destinations Moderate | Moderate Allocation | 12.5851 | 12.5586 | NATIONWIDE | ALLOCATION | MOD ALLOC | ASSETALOC | G04KM | ROLLOVER,WEALTH TRANSFER | 0.0264 | |||||
NVIT Jacobs Levy Large Cap Growth | Large Core Growth | 14.6526 | 14.4633 | NATIONWIDE | EQUITY | LG COR GRW | G04X6 | ROLLOVER,WEALTH TRANSFER | 0.1893 | ||||||
NVIT NS Partners International Focused Growth | Foreign Large Growth | 11.1674 | 11.1406 | NATIONWIDE | EQUITY | FOR LG GR | G04KR | WEALTH TRANSFER | 0.0268 | ||||||
NVIT Victory Mid Cap Value | Mid Core Value | 17.0296 | 16.9486 | NATIONWIDE | EQUITY | MID COR VAL | G04MP | RETIREMENT,WEALTH TRANSFER | 0.0810 | ||||||
NVIT iShares ETF Fixed Income Fund | World Bond | 10.5103 | 10.5860 | NATIONWIDE | FIXEDINCOME | WRLD BND | GLCZF | FIXED,RETIREMENT,WEALTH TRANSFER | -0.0758 | ||||||
NVIT iShares ETF Global Equity Fund | World Stock | 18.1652 | 18.0003 | NATIONWIDE | EQUITY | WORLD | GLCKY | ROLLOVER,WEALTH TRANSFER | 0.1649 | ||||||
NYLI VP MacKay Convertible Portfolio | Convertible Bond | 19.1533 | 19.0715 | MAINSTAY | FIXEDINCOME | CONVERT | G04MA | FIXED,RETIREMENT | 0.0818 | ||||||
Nationwide Bond Index | Bonds - Intermediate | 11.7416 | 11.8282 | NATIONWIDE | FIXEDINCOME | BND INTER | GLCGB | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0866 | ||||||
Nationwide Government Money Market | Money Market | 11.2767 | 11.2724 | NATIONWIDE | MONEY MARKET | MMKT | G04M7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0043 | ||||||
Nationwide International Index | International Equity - Core | 16.3047 | 16.2210 | NATIONWIDE | EQUITY | INT EQ CORE | GLCGI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0837 | ||||||
Nationwide Mid Cap Index | Mid Cap Core | 26.0960 | 25.8522 | NATIONWIDE | EQUITY | MID CAP COR | GLCGM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2439 | ||||||
Nationwide S&P 500 Index | Large Cap Core | 36.2559 | 35.9337 | NATIONWIDE | EQUITY | LRG CAP COR | GLCGP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3223 | ||||||
Nationwide Small Cap Index | Small Cap Core | 21.0982 | 20.7854 | NATIONWIDE | EQUITY | SM CAP COR | GLCGS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3127 | ||||||
Neuberger Berman AMT - Mid Cap Intrinsic Value | Mid Cap Value | 39.2862 | 38.7138 | NEWBER | EQUITY | MID CAP VALUE | G04NR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5724 | ||||||
Neuberger Berman AMT- Mid-Cap Growth | Mid Cap Growth | 68.9587 | 67.9122 | NEWBER | EQUITY | MID CAP GR | G04NM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0465 | ||||||
Neuberger Berman¿ AMT - Short Duration Bond | Bonds - Short Term | 14.3258 | 14.3540 | NEWBER | FIXEDINCOME | BND ST | G04NB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0282 | |||||
PIMCO All Asset | Tactical Allocation | 24.4329 | 24.5129 | PIMCO | ALLOCATION | TACT ALLOC | G04PG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0800 | ||||||
PIMCO CommodityRealReturn Strategy | Commodities | 9.7197 | 9.7711 | PIMCO | REAL ASSETS | COMMODIT | G04PI | 2.75 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0513 | ||||
PIMCO Dynamic Bond | Nontraditional Fixed Income | 13.9068 | 13.9175 | PIMCO | ALTERNATIVE | NONTRAD FIX | G04OU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0108 | |||||
PIMCO Emerging Markets Bond | EM Bonds | 23.8596 | 23.9565 | PIMCO | FIXEDINCOME | EM BND | G04PA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0968 | |||||
PIMCO Global Bond Opportunities Portfolio (Unhgd) | Global Bonds | 17.4647 | 17.6236 | PIMCO | FIXEDINCOME | GL BND | G04PK | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1589 | |||||
PIMCO Global Core Bond (Hedged) | Global Bonds | 12.2593 | 12.3386 | PIMCO | FIXEDINCOME | GL BND | G04OS | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0793 | |||||
PIMCO Global Mgd Asset Allocation | Tactical Allocation | 18.7667 | 18.7483 | PIMCO | ALLOCATION | TACT ALLOC | G04P1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0184 | ||||||
PIMCO High Yield | High Yield | 27.0143 | 27.0374 | PIMCO | FIXEDINCOME | HIGH YLD | G04PP | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0231 | |||||
PIMCO Income | Multisector Fixed Income | 14.2499 | 14.3001 | PIMCO | FIXEDINCOME | MULTI FIX | G04XA | FIXED | -0.0502 | ||||||
PIMCO Long-Term U.S. Government | Bonds - Long Term | 19.6223 | 19.8669 | PIMCO | FIXEDINCOME | BND LT | G04PW | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2446 | |||||
PIMCO Low Duration | Bonds - Short Term | 15.6268 | 15.6865 | PIMCO | FIXEDINCOME | BND ST | G04PV | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0597 | |||||
PIMCO Real Return | TIPs | 19.2145 | 19.3594 | PIMCO | FIXEDINCOME | TIPS | G04PR | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1449 | ||||
PIMCO Short-Term | Bonds - Short Term | 15.9112 | 15.9047 | PIMCO | FIXEDINCOME | BND ST | G04PS | 2.75 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0064 | ||||
PIMCO Total Return | Bonds - Intermediate | 20.3726 | 20.5183 | PIMCO | FIXEDINCOME | BND INTER | G04PT | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1457 | ||||
PIMCO VIT International Bond - US Dollar Hedged | Global Bonds | 21.8595 | 21.9409 | PIMCO | FIXEDINCOME | GL BND | G04PJ | 2.75 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0813 | ||||
PIMCO VIT International Bond - Unhedged | Global Bonds | 12.9541 | 13.0888 | PIMCO | FIXEDINCOME | GL BND | G04OQ | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1347 | |||||
Pioneer Bond Fund | Bonds - Intermediate | 18.9718 | 19.1066 | PIONEER | FIXEDINCOME | BND INTER | G04PX | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1348 | ||||
Pioneer Equity Income | Large Cap Value | 45.0378 | 44.5366 | PIONEER | EQUITY | LRG CAP VAL | G04PE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5012 | ||||||
Pioneer Fund | Large Cap Core | 67.1291 | 66.4553 | PIONEER | EQUITY | LRG CAP COR | G04PF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6738 | ||||||
Pioneer High Yield | High Yield | 27.0410 | 27.0686 | PIONEER | FIXEDINCOME | HIGH YLD | G04PH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0276 | |||||
Pioneer Mid Cap Value | Mid Cap Value | 39.6873 | 39.2323 | PIONEER | EQUITY | MID CAP VALUE | G04PC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4550 | ||||||
Pioneer Strategic Income | Multisector Fixed Income | 20.9153 | 21.0738 | PIONEER | FIXEDINCOME | MULTI FIX | G04NC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1585 | |||||
ProFund VP Banks | Sector Equity | 29.8917 | 29.3466 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5451 | ||||
ProFund VP Biotechnology | Sector Equity | 56.2544 | 55.7316 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5228 | ||||
ProFund VP Bull | Large Cap Core | 48.1029 | 47.6668 | PROFUNDS | EQUITY | LRG CAP COR | ACTIVE | G04QF | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4362 | ||||
ProFund VP Emerging Markets | EM Equity | 13.5329 | 13.3619 | PROFUNDS | EQUITY | EM EQUITY | ACTIVE | G04QH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1710 | ||||
ProFund VP Europe 31 | International Equity - Core | 19.8469 | 19.7593 | PROFUNDS | EQUITY | INT EQ CORE | ACTIVE | G04QI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0876 | ||||
ProFund VP Financials | Sector Equity | 37.1606 | 36.5454 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QJ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6151 | ||||
ProFund VP Health Care | Sector Equity | 50.9397 | 50.8894 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0503 | ||||
ProFund VP Industrials | Sector Equity | 44.8264 | 44.5016 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3248 | ||||
ProFund VP International | International Equity - Core | 16.9697 | 16.8759 | PROFUNDS | EQUITY | INT EQ CORE | ACTIVE | G04QM | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0938 | ||||
ProFund VP Internet | Sector Equity | 55.9974 | 54.9087 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P7 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0887 | ||||
ProFund VP Japan | Japan Equity | 33.3466 | 32.5261 | PROFUNDS | EQUITY | JAPAN EQ | ACTIVE | G04QN | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8205 | ||||
ProFund VP Large-Cap Growth | Large Cap Growth | 61.1578 | 60.4991 | PROFUNDS | EQUITY | LRG CAP GR | ACTIVE | G04QO | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6586 | ||||
ProFund VP Large-Cap Value | Large Cap Value | 38.4439 | 38.1904 | PROFUNDS | EQUITY | LRG CAP VAL | ACTIVE | G04QP | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2535 | ||||
ProFund VP Mid-Cap | Mid Cap Core | 34.3914 | 34.0491 | PROFUNDS | EQUITY | MID CAP COR | ACTIVE | G04QQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3424 | ||||
ProFund VP Mid-Cap Growth | Mid Cap Growth | 38.7355 | 38.3809 | PROFUNDS | EQUITY | MID CAP GR | ACTIVE | G04QR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3547 | ||||
ProFund VP Mid-Cap Value | Mid Cap Value | 34.8501 | 34.4967 | PROFUNDS | EQUITY | MID CAP VALUE | ACTIVE | G04QS | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3534 | ||||
ProFund VP Nasdaq-101 | Large Cap Growth | 87.1850 | 86.1428 | PROFUNDS | EQUITY | LRG CAP GR | ACTIVE | G04QT | 2.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0422 | |||
ProFund VP Pharmaceuticals | Sector Equity | 29.5389 | 29.2505 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2884 | ||||
ProFund VP Precious Metals | Sector Equity | 7.1238 | 7.1449 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QW | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0210 | ||||
ProFund VP Real Estate | Real Estate | 25.8063 | 25.9724 | PROFUNDS | REAL ASSETS | REAL EST | ACTIVE | G04QX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1661 | ||||
ProFund VP Semiconductor | Sector Equity | 168.6875 | 165.7694 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P8 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.9181 | ||||
ProFund VP Small-Cap | Small Cap Core | 28.8325 | 28.4092 | PROFUNDS | EQUITY | SM CAP COR | ACTIVE | G04O5 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4233 | ||||
ProFund VP Small-Cap Growth | Small Cap Growth | 39.5312 | 38.9173 | PROFUNDS | EQUITY | SM CAP GR | ACTIVE | G04Q2 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6140 | ||||
ProFund VP Small-Cap Value | Small Cap Value | 30.7560 | 30.2937 | PROFUNDS | EQUITY | SM CAP VALUE | ACTIVE | G04Q3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4623 | ||||
ProFund VP Technology | Sector Equity | 87.8019 | 86.8294 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04Q4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.9725 | ||||
ProFund VP Utilities | Sector Equity | 35.6997 | 35.7594 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P9 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0598 | ||||
Profund VP Communication Services | Sector Equity | 26.3046 | 26.0118 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04O6 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2928 | ||||
Profund VP Consumer Discretionary | Sector Equity | 48.0383 | 47.3860 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6523 | ||||
Profund VP Consumer Staples | Sector Equity | 34.7548 | 34.6386 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1162 | ||||
Profund VP Energy | Sector Equity | 18.2266 | 18.0500 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1767 | ||||
Profund VP Materials | Natural Resource Equity | 26.9185 | 26.7906 | PROFUNDS | REAL ASSETS | NAT RES | ACTIVE | G04QC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1280 | ||||
Profunds Access VP High Yield | High Yield | 20.1422 | 20.2063 | PROFUNDS ACCESS | FIXEDINCOME | HIGH YLD | ACTIVE | G04QA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0641 | ||||
Profunds VP Asia 30 | Asian Equity | 15.0948 | 14.7958 | PROFUNDS | EQUITY | ASIAN EQ | ACTIVE | G04QB | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2990 | ||||
Putnam Diversified Income | Multisector Fixed Income | 14.2818 | 14.3434 | PUTNAM | FIXEDINCOME | MULTI FIX | G04N2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0616 | |||||
Putnam High Yield | High Yield | 19.7534 | 19.7886 | PUTNAM | FIXEDINCOME | HIGH YLD | G04N5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0352 | |||||
Putnam Income | Bonds - Intermediate | 14.3380 | 14.4430 | PUTNAM | FIXEDINCOME | BND INTER | G04N6 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1049 | |||||
Putnam International Value | Foreign Large Value | 19.3087 | 19.1422 | PUTNAM | EQUITY | FOR LG VAL | G04P5 | TRANSFER,WEALTH TRANSFER | 0.1665 | ||||||
Putnam Large Cap Value | Large Cap Value | 54.8388 | 54.4423 | PUTNAM | EQUITY | LRG CAP VAL | G04N3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3965 | ||||||
Putnam Mortgage Securities | Bonds - Intermediate | 12.0439 | 12.1400 | PUTNAM | FIXEDINCOME | BND INTER | G04N1 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0960 | |||||
Putnam Sustainable Leaders | Large Core Growth | 20.8987 | 20.7268 | PUTNAM | EQUITY | LG COR GRW | G04PZ | TRANSFER,WEALTH TRANSFER | 0.1718 | ||||||
Royce Micro-Cap | Small Cap Core | 37.7144 | 37.0602 | ROYCE | EQUITY | SM CAP COR | G04CC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6542 | ||||||
Royce Small-Cap | Small Cap Value | 39.9996 | 39.4407 | ROYCE | EQUITY | SM CAP VALUE | G04CS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5589 | ||||||
Rydex Banking | Sector Equity | 12.1362 | 11.8920 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04BK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2442 | ||||
Rydex Basic Materials | Natural Resource Equity | 37.6218 | 37.3774 | RYDEX | REAL ASSETS | NAT RES | ACTIVE | G04BM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2445 | ||||
Rydex Biotechnology | Sector Equity | 67.1183 | 66.7279 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04BT | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3905 | ||||
Rydex Commodities Strategy | Commodities | 3.8129 | 3.8103 | RYDEX | REAL ASSETS | COMMODIT | ACTIVE | G04RC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0025 | ||||
Rydex Consumer Products | Sector Equity | 42.2262 | 42.0533 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04CP | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1730 | ||||
Rydex Electronics | Sector Equity | 101.4557 | 99.9572 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04EL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.4985 | ||||
Rydex Energy | Sector Equity | 17.9884 | 17.8265 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04EG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1619 | ||||
Rydex Energy Services | Sector Equity | 6.0708 | 5.9976 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04ES | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0732 | ||||
Rydex Financial Services | Sector Equity | 24.3935 | 24.0776 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04FI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3159 | ||||
Rydex Health Care | Sector Equity | 53.4332 | 53.2327 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04HC | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2005 | ||||
Rydex High Yield Strategy | High Yield | 14.5200 | 14.5941 | RYDEX | FIXEDINCOME | HIGH YLD | ACTIVE | G04HD | Y | ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0741 | ||||
Rydex Internet | Sector Equity | 69.0471 | 67.8242 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04IQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.2229 | ||||
Rydex Leisure | Sector Equity | 37.8383 | 37.3311 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04LU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5071 | ||||
Rydex NASDAQ-100 Strategy | Large Cap Growth | 124.2470 | 122.7668 | RYDEX | EQUITY | LRG CAP GR | ACTIVE | G04RO | 3.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.4802 | |||
Rydex Precious Metals | Sector Equity | 19.2515 | 19.2884 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04PM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0369 | ||||
Rydex Real Estate | Real Estate | 24.2825 | 24.3620 | RYDEX | REAL ASSETS | REAL EST | ACTIVE | G04RE | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0795 | ||||
Rydex Retailing | Sector Equity | 49.9625 | 49.3664 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04RL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5960 | ||||
Rydex S&P 500 Pure Growth | Large Cap Growth | 54.1197 | 53.2991 | RYDEX | EQUITY | LRG CAP GR | ACTIVE | G04LG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8206 | ||||
Rydex S&P 500 Pure Value | Large Cap Value | 38.0521 | 37.5574 | RYDEX | EQUITY | LRG CAP VAL | ACTIVE | G04LV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4947 | ||||
Rydex S&P MidCap 400 Pure Growth | Mid Cap Growth | 49.4301 | 48.9497 | RYDEX | EQUITY | MID CAP GR | ACTIVE | G04MG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4804 | ||||
Rydex S&P MidCap 400 Pure Value | Small Cap Value | 46.2364 | 45.6886 | RYDEX | EQUITY | SM CAP VALUE | ACTIVE | G04MV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5477 | ||||
Rydex S&P SmallCap 600 Pure Growth | Small Cap Growth | 39.0595 | 38.4660 | RYDEX | EQUITY | SM CAP GR | ACTIVE | G04ST | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5934 | ||||
Rydex S&P SmallCap 600 Pure Value | Small Cap Value | 31.7390 | 31.1570 | RYDEX | EQUITY | SM CAP VALUE | ACTIVE | G04SV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5820 | ||||
Rydex Technology | Sector Equity | 81.2869 | 80.1215 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.1654 | ||||
Rydex Telecommunications | Sector Equity | 17.2647 | 17.1572 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1075 | ||||
Rydex Transportation | Sector Equity | 40.3555 | 39.7833 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5722 | ||||
Rydex Utilities | Sector Equity | 38.8633 | 38.8731 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04UY | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0098 | ||||
Rydex VT Global Managed Futures Fund | Managed Futures | 8.5933 | 8.6366 | RYDEX | ALTERNATIVE | MAN FUT | G04RZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0433 | ||||||
Rydex VT Multi-Hedge Strategies Fund | Multistrategy | 12.4175 | 12.3720 | RYDEX | ALTERNATIVE | MULTI STRAT | G04RI | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0455 | ||||||
T. Rowe Price Blue Chip Growth | Large Cap Growth | 75.3210 | 74.4815 | T ROWE | EQUITY | LRG CAP GR | G04TW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8395 | ||||||
T. Rowe Price Equity Income | Large Cap Value | 37.3770 | 37.0077 | T ROWE | EQUITY | LRG CAP VAL | G04TP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3694 | ||||||
T. Rowe Price Health Sciences | Sector Equity | 94.1725 | 93.7998 | T ROWE | EQUITY | SEC EQ | G04TO | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3727 | |||||
T. Rowe Price Limited-Term Bond | Bonds - Short Term | 13.9608 | 14.0159 | T ROWE | FIXEDINCOME | BND ST | G04TQ | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0551 | |||||
T. Rowe Price Mid-Cap Growth | Mid-Cap Growth | 12.2243 | 12.1327 | T ROWE | GROWTH | MID CAP GRO | G04X2 | ROLLOVER,WEALTH TRANSFER | 0.0916 | ||||||
TOPS Aggressive Growth ETF (Class 2) | Large Growth | 16.4314 | 16.3014 | TOPS | EQUITY | LG GR | G04TZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1299 | ||||||
TOPS Balanced ETF (Class 2) | Moderate Allocation | 13.6521 | 13.6334 | TOPS | ALLOCATION | MOD ALLOC | G04TY | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0187 | ||||||
TOPS Conservative ETF (Class 2) | Conservative Allocation | 16.9023 | 16.9023 | TOPS | ALLOCATION | CON ALLOC | ASSETALOC | G04T1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
TOPS Growth ETF (Class 2) | Aggressive Allocation | 27.8360 | 27.6594 | TOPS | ALLOCATION | AGR ALLOC | ASSETALOC | G04T4 | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1766 | |||||
TOPS Managed Risk Balanced ETF (Class 2) | Conservative Allocation | 17.5670 | 17.5321 | TOPS | ALLOCATION | CON ALLOC | ASSETALOC | G04T6 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0349 | |||||
TOPS Managed Risk Growth ETF (Class 2) | Aggressive Allocation | 17.9019 | 17.7958 | TOPS | ALLOCATION | AGR ALLOC | ASSETALOC | G04T8 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1061 | |||||
TOPS Managed Risk Moderate Growth ETF (Class 2) | Moderate Allocation | 19.0595 | 18.9790 | TOPS | ALLOCATION | MOD ALLOC | ASSETALOC | G04T7 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0805 | |||||
TOPS Moderate Growth ETF (Class 2) | Moderate Allocation | 22.4593 | 22.3717 | TOPS | ALLOCATION | MOD ALLOC | ASSETALOC | G04T3 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0876 | |||||
Templeton Global Bond | Global Macro | 15.5907 | 15.7386 | FRANKLIN | ALTERNATIVE | GLBL MACRO | G04GU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1479 | |||||
The Merger Fund | Event Driven | 15.6344 | 15.6480 | MERGER | ALTERNATIVE | EVENT | G04ME | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0137 | ||||||
Third Avenue Value Portfolio | Global Equity | 28.9009 | 28.4884 | THIRD | EQUITY | GL EQUITY | G04TV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4125 | ||||||
VT Discovery SMID Cap Growth Fund | Mid Cap Growth | 74.5283 | 73.8102 | WELLS FARGO | EQUITY | MID CAP GR | G04WD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7181 | ||||||
VanEck Global Gold | Sector Equity | 15.0862 | 15.0272 | VANECK | EQUITY | SEC EQ | G04VZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0589 | ||||||
VanEck VIP Emerging Markets | EM Equity | 32.6157 | 32.2383 | VANECK | EQUITY | EM EQUITY | G04VE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3774 | ||||||
VanEck VIP Emerging Markets Bond | EM Bonds | 17.9407 | 17.9644 | VANECK | FIXEDINCOME | EM BND | G04VB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0236 | |||||
VanEck VIP Global Resources Fund | Natural Resource Equity | 27.0487 | 26.8253 | VANECK | REAL ASSETS | NAT RES | G04VH | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2234 | ||||||
Vanguard Balanced | Moderate Allocation | 23.3982 | 23.3220 | VANGUARD | ALLOCATION | MOD ALLOC | GLCVD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0763 | |||||
Vanguard Capital Growth | Large Cap Growth | 37.4616 | 37.1158 | VANGUARD | EQUITY | LRG CAP GR | GLCVF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3458 | |||||
Vanguard Diversified Value | Large Cap Value | 26.9393 | 26.6802 | VANGUARD | EQUITY | LRG CAP VAL | GLCVG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2591 | |||||
Vanguard Equity Income | Large Cap Value | 27.9158 | 27.6845 | VANGUARD | EQUITY | LRG CAP VAL | GLCVT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2313 | |||||
Vanguard Equity Index | Large Cap Core | 36.1525 | 35.8239 | VANGUARD | EQUITY | LRG CAP COR | GLCVJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3286 | |||||
Vanguard Global Bond Index | World Bond | 10.3383 | 10.3938 | VANGUARD | FIXEDINCOME | WRLD BND | GLCVL | FIXED,RETIREMENT,WEALTH TRANSFER | Y | -0.0555 | |||||
Vanguard Growth | Large Cap Growth | 41.1133 | 40.6628 | VANGUARD | EQUITY | LRG CAP GR | GLCVU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.4504 | |||||
Vanguard High Yield Bond | High Yield | 15.6999 | 15.7212 | VANGUARD | FIXEDINCOME | HIGH YLD | GLCVV | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0213 | |||||
Vanguard International | International Equity - Growth | 21.6943 | 21.4869 | VANGUARD | EQUITY | INT EQ GR | GLCVK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2074 | |||||
Vanguard Mid-Cap Index | Mid Cap Core | 26.9546 | 26.7229 | VANGUARD | EQUITY | MID CAP COR | GLCVW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2317 | |||||
Vanguard REIT Index | Real Estate | 21.5023 | 21.6238 | VANGUARD | REAL ASSETS | REAL EST | GLCVX | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.1215 | |||||
Vanguard Short-Term Investment Grade | Bonds - Short Term | 12.2343 | 12.2932 | VANGUARD | FIXEDINCOME | BND ST | GLCVM | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0589 | |||||
Vanguard Small Company Growth | Small Cap Growth | 22.5812 | 22.2634 | VANGUARD | EQUITY | SM CAP GR | INDEX | GLCVN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3178 | ||||
Vanguard Total Bond Market Index | Bonds - Intermediate | 11.7926 | 11.8700 | VANGUARD | FIXEDINCOME | BND INTER | GLCVP | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0774 | |||||
Vanguard Total International Stock Market Index | World Stock | 14.0294 | 13.9321 | VANGUARD | EQUITY | WORLD | GLCV5 | ROLLOVER,WEALTH TRANSFER | Y | 0.0973 | |||||
Vanguard Total Stock Market Index | Large Cap Core | 33.8967 | 33.5681 | VANGUARD | EQUITY | LRG CAP COR | GLCVQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.3286 | |||||
Vanguard VIF Conservative Allocation Portfolio | Conservative Allocation | 12.9835 | 12.9836 | VANGUARD | ALLOCATION | CON ALLOC | GLCVI | ASSET,RETIREMENT,WEALTH TRANSFER | Y | -0.0001 | |||||
Vanguard VIF Moderate Allocation Portfolio | Moderate Allocation | 14.4182 | 14.3767 | VANGUARD | ALLOCATION | MOD ALLOC | GLCVS | ASSET,RETIREMENT,WEALTH TRANSFER | Y | 0.0415 | |||||
Virtus Duff & Phelps Real Estate Securities | Real Estate | 31.0569 | 31.1130 | VIRTUS | REAL ASSETS | REAL EST | G04V4 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0560 | |||||
Virtus Newfleet Multi-Sector Intermediate Bond | Multisector Fixed Income | 16.7577 | 16.8135 | VIRTUS | FIXEDINCOME | MULTI FIX | G04V2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0558 | |||||
Virtus SGA International Growth | International Equity - Core | 16.0625 | 16.0031 | VIRTUS | EQUITY | INT EQ CORE | G04V1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0594 | ||||||
Western Asset Var Global High Yield Bond | High Yield | 26.4280 | 26.4280 | LEGG MASON | FIXEDINCOME | HIGH YLD | G04SH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 |
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