Monument Advisor: Unit Value History
Fund Name |
Sub Category |
Closing Price (12/06/2024) |
Closing Price (12/05/2024) |
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Price Change
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AB Dynamic Asset Allocation | Conservative Allocation | 18.3962 | 18.3414 | ALLIANCE | ALLOCATION | CON ALLOC | G04A5 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0548 | ||||||
AB International Value | International Equity - Value | 10.0580 | 10.0874 | ALLIANCE | EQUITY | INT EQ VAL | G04AY | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0294 | ||||||
AB VPS Discovery Value Portfolio | Mid Cap Value | 43.6870 | 43.7778 | ALLIANCE | EQUITY | MID CAP VALUE | G04AE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0908 | ||||||
AB VPS Relative Value Portfolio | Large Cap Value | 46.7435 | 46.7017 | ALLIANCE | EQUITY | LRG CAP VAL | G04AG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0419 | ||||||
AB VPS Sustainable Global Thematic Portfolio | Global Equity | 30.2500 | 30.2851 | ALLIANCE | EQUITY | GL EQUITY | G04A2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0351 | ||||||
ALPS Global Opportunity Portfolio | Global Equity | 23.3424 | 23.2415 | IBBOTSON | EQUITY | GL EQUITY | G04A9 | RETIREMENT,ROLLOVER | 0.1009 | ||||||
ALPS/Alerian Energy Infrastructure | MLPs | 20.3406 | 20.5747 | IBBOTSON | REAL ASSETS | MLPS | G04A6 | 2.75 | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2341 | |||||
Alger Capital Appreciation | Large Cap Growth | 146.6005 | 145.4072 | ALGER | EQUITY | LRG CAP GR | G04AL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.1933 | ||||||
Alger Large Cap Growth | Large Cap Growth | 85.3333 | 84.4004 | ALGER | EQUITY | LRG CAP GR | G04AF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.9329 | ||||||
Alger Mid Cap Growth | Mid Cap Growth | 56.6619 | 56.0791 | ALGER | EQUITY | MID CAP GR | G04AM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5828 | ||||||
Allspring Opportunity | Large Cap Growth | 68.9253 | 68.7540 | WELLS FARGO | EQUITY | LRG CAP GR | G04SO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1713 | ||||||
American Funds Asset Allocation | Moderate Allocation | 23.9276 | 23.8642 | AMERICAN | ALLOCATION | MOD ALLOC | G04CV | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0634 | |||||
American Funds Bond Fund of America | Bonds - Intermediate | 12.2500 | 12.2244 | AMERICAN | FIXEDINCOME | BND INTER | G04CX | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0256 | |||||
American Funds Capital Income Builder | Global Allocation | 15.2218 | 15.2336 | AMERICAN | ALLOCATION | GLB ALLOC | ASSETALOC | G04D1 | ASSET,RETIREMENT,WEALTH TRANSFER | -0.0118 | |||||
American Funds Capital World Bond | Global Bonds | 10.0491 | 10.0491 | AMERICAN | FIXEDINCOME | GL BND | G04CY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
American Funds Capital World Growth & Income | World Large Value | 16.8677 | 16.8355 | AMERICAN | EQUITY | WORLD LG VAL | G04D3 | ROLLOVER,WEALTH TRANSFER | 0.0321 | ||||||
American Funds Global Growth | World Large Growth | 19.5773 | 19.5151 | AMERICAN | EQUITY | WORLD LG GR | G04D2 | ROLLOVER,WEALTH TRANSFER | 0.0622 | ||||||
American Funds Global Small Cap | Foreign Small/Mid Growth | 13.9383 | 13.8533 | AMERICAN | INTERNATIONAL | FOR SM GR | G04D4 | WEALTH TRANSFER | 0.0850 | ||||||
American Funds Growth | Large Cap Growth | 53.1143 | 52.5565 | AMERICAN | EQUITY | LRG CAP GR | G04CZ | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5578 | |||||
American Funds Growth-Income | Large Cap Core | 36.3211 | 36.2003 | AMERICAN | EQUITY | LRG CAP COR | G04C1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1209 | ||||||
American Funds High Income | High Yield | 16.8001 | 16.7372 | AMERICAN | FIXEDINCOME | HIGH YLD | G04C2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0629 | |||||
American Funds International | International Equity - Growth | 15.8094 | 15.8178 | AMERICAN | EQUITY | INT EQ GR | G04C3 | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0084 | |||||
American Funds International Growth and Income | Foreign Large Value | 12.4981 | 12.4981 | AMERICAN | EQUITY | FOR LG VAL | G04D5 | ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
American Funds Managed Risk Growth | Large Cap Growth | 29.5024 | 29.2220 | AMERICAN | EQUITY | LRG CAP GR | G04C5 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2804 | ||||||
American Funds Managed Risk Int'l | International Equity - Growth | 11.3126 | 11.3256 | AMERICAN | EQUITY | INT EQ GR | G04C7 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0130 | ||||||
American Funds Mgd Risk Ast Alloc | Moderate Allocation | 19.0591 | 19.0154 | AMERICAN | ALLOCATION | MOD ALLOC | G04C9 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0436 | ||||||
American Funds Mgd Risk Gwth-Inc | Large Cap Growth | 22.7443 | 22.6819 | AMERICAN | EQUITY | LRG CAP GR | G04C6 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0624 | ||||||
American Funds Mgd Rsk Wash Mutual Investors | Large Cap Value | 19.1679 | 19.1518 | AMERICAN | EQUITY | LRG CAP VAL | G04C4 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0160 | ||||||
American Funds Mortgage | Bonds - Intermediate | 11.4649 | 11.4282 | AMERICAN | FIXEDINCOME | BND INTER | G04C8 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0367 | |||||
American Funds New World | EM Equity | 18.2031 | 18.1430 | AMERICAN | EQUITY | EM EQUITY | G04BO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0601 | ||||||
American Funds U.S. Government Securities | Intermediate Government | 10.9370 | 10.9150 | AMERICAN | FIXEDINCOME | IN GOV | G04D6 | FIXED,RETIREMENT,WEALTH TRANSFER | 0.0220 | ||||||
American Funds Washington Mutual Investors | Large Cap Value | 31.6965 | 31.6777 | AMERICAN | EQUITY | LRG CAP VAL | G04CW | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0188 | |||||
BNY Mellon Small Cap Stock Index | Small Cap Core | 58.2531 | 58.1971 | DREYFUS | EQUITY | SM CAP COR | G04DM | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0560 | |||||
BNY Mellon Stock Index | Large Cap Core | 37.8329 | 37.7372 | DREYFUS | EQUITY | LRG CAP COR | GLCDS | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0956 | ||||
BNY Mellon Sustainable U.S. Equity | Large Cap Core | 69.3645 | 69.3286 | DREYFUS | EQUITY | LRG CAP COR | G04DG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0359 | ||||||
BTS Tactical Fixed Income | Nontraditional Fixed Income | 10.1860 | 10.1605 | BTS | ALTERNATIVE | NONTRAD FIX | ACTIVE | G04J4 | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0255 | |||||
BlackRock Advantage Large Cap Core | Large Cap Core | 56.4571 | 56.3585 | BLACKROCK | EQUITY | LRG CAP COR | G04B6 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0986 | ||||||
BlackRock Advantage Large Cap Value | Large Cap Value | 43.2111 | 43.3593 | BLACKROCK | EQUITY | LRG CAP VAL | G04B8 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1482 | ||||||
BlackRock Capital Appreciation | Large Cap Growth | 67.4111 | 66.9061 | BLACKROCK | EQUITY | LRG CAP GR | G04B1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5050 | ||||||
BlackRock Equity Dividend | Large Cap Value | 38.7222 | 38.8189 | BLACKROCK | EQUITY | LRG CAP VAL | G04B2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0967 | ||||||
BlackRock Global Allocation | Global Allocation | 22.3310 | 22.3156 | BLACKROCK | ALLOCATION | GLB ALLOC | G04B3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0153 | ||||||
BlackRock High Yield | High Yield | 19.8885 | 19.8778 | BLACKROCK | FIXEDINCOME | HIGH YLD | G04B5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0107 | |||||
BlackRock Large Cap Focus Growth | Large Cap Growth | 74.8151 | 74.2340 | BLACKROCK | EQUITY | LRG CAP GR | G04B7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5811 | ||||||
BlackRock Total Return | Bonds - Intermediate | 12.6114 | 12.5820 | BLACKROCK | FIXEDINCOME | BND INTER | G04B9 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0294 | |||||
Calvert Nasdaq 100 Index | Large Growth | 10.9375 | 10.8374 | CALVERT | EQUITY | LG GR | G04YD | ROLLOVER,WEALTH TRANSFER | 0.1001 | ||||||
Calvert SRI Balanced Portfolio | Moderate Allocation | 23.9059 | 23.8196 | CALVERT | ALLOCATION | MOD ALLOC | ASSETALOC | G04CO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0863 | |||||
ClearBridge Var Large Cap Growth | Large Cap Growth | 75.2594 | 74.8837 | LEGG MASON | EQUITY | LRG CAP GR | G04LL | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3757 | |||||
ClearBridge Variable Dividend Strategy | Large Cap Core | 45.4096 | 45.4524 | LEGG MASON | EQUITY | LRG CAP COR | G04LC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0428 | ||||||
ClearBridge Variable Growth | Large Cap Growth | 39.5029 | 39.0917 | LEGG MASON | EQUITY | LRG CAP GR | G04LB | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4112 | ||||||
ClearBridge Variable Small Cap Growth | Small Cap Growth | 34.8638 | 34.7037 | LEGG MASON | EQUITY | SM CAP GR | G04LN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1601 | ||||||
Columbia - Select Large-Cap Value | Large Cap Value | 42.3306 | 42.5627 | SELIGMAN | EQUITY | LRG CAP VAL | G04CJ | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2321 | |||||
Columbia - Select Small-Cap Value | Small Cap Core | 35.1212 | 35.3049 | SELIGMAN | EQUITY | SM CAP COR | G04CK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1838 | ||||||
Columbia Strategic Income | Nontraditional Fixed Income | 13.4255 | 13.4255 | SELIGMAN | ALTERNATIVE | NONTRAD FIX | G04CQ | ALTS,FIXED | 0.0000 | ||||||
Columbia Variable Seligman Global Technology | Sector Equity | 187.2354 | 184.7971 | SELIGMAN | EQUITY | SEC EQ | G04SG | 3.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.4383 | |||||
Credit Suisse Commodity Return | Commodities | 7.3938 | 7.3854 | CREDIT SUISSE | REAL ASSETS | COMMODIT | G04CA | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0083 | ||||||
DFA Equity Allocation | Large Cap Core | 19.6775 | 19.6892 | DFA | EQUITY | LRG CAP COR | GLCDQ | ASSET,WEALTH TRANSFER | Y | -0.0117 | |||||
DFA Global Bond | Global Bonds | 11.5016 | 11.5017 | DFA | FIXEDINCOME | GL BND | GLCDH | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0001 | |||||
DFA Global Moderate Allocation | Global Allocation | 19.6359 | 19.6474 | DFA | ALLOCATION | GLB ALLOC | GLCDP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0115 | |||||
DFA International Small | International Equity - Small | 16.8496 | 16.8892 | DFA | EQUITY | INT EQ SM | GLCDI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0397 | |||||
DFA International Value | International Equity - Value | 16.0055 | 16.0485 | DFA | EQUITY | INT EQ VAL | GLCDJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0429 | |||||
DFA Short-Term Fixed | Bonds - Short Term | 11.2237 | 11.2238 | DFA | FIXEDINCOME | BND ST | GLCDK | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0001 | |||||
DFA US Large Value | Large Cap Value | 25.2550 | 25.3393 | DFA | EQUITY | LRG CAP VAL | GLCDL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0843 | |||||
DFA US Targeted Value | Small Cap Value | 26.2920 | 26.3731 | DFA | EQUITY | SM CAP VALUE | GLCDN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0812 | |||||
Donoghue Forlines Dividend | Tactical Allocation | 18.6867 | 18.7656 | DONAGHUE | ALLOCATION | TACT ALLOC | G04NK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0788 | ||||||
Donoghue Forlines Momentum | Large Cap Core | 31.6499 | 31.5514 | DONAGHUE | EQUITY | LRG CAP COR | G04NL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0985 | ||||||
Eaton Vance Floating-Rate Income | Bank Loans | 17.4963 | 17.4863 | EATON VANCE | FIXEDINCOME | BANK LN | G04EH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0099 | |||||
Federated Hermes High Income Bond | High Yield | 32.5399 | 32.5399 | FEDERATED | FIXEDINCOME | HIGH YLD | G04FB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Federated Hermes Kaufman II Svc | Mid Cap Growth | 44.9073 | 44.5799 | FEDERATED | EQUITY | MID CAP GR | G04FK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3274 | ||||||
Federated Hermes Managed Volatility | Tactical Allocation | 38.8397 | 38.8030 | FEDERATED | ALLOCATION | TACT ALLOC | G04FU | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0367 | ||||||
Fidelity VIP Balanced | Moderate Allocation | 38.5752 | 38.5303 | FIDELITY | ALLOCATION | MOD ALLOC | G04FZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0449 | ||||||
Fidelity VIP Contrafund | Large Cap Growth | 64.0182 | 63.7222 | FIDELITY | EQUITY | LRG CAP GR | G04FO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2960 | ||||||
Fidelity VIP Disciplined Small Cap | Small Cap Core | 44.3911 | 44.2448 | FIDELITY | EQUITY | SM CAP COR | G04GC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1463 | ||||||
Fidelity VIP Emerging Markets | Diversified Emerging Mkts | 10.7838 | 10.7748 | FIDELITY | EQUITY | DIV EMG MKT | G04FM | WEALTH TRANSFER | 0.0090 | ||||||
Fidelity VIP Energy | Domestic Energy | 32.0433 | 32.6499 | FIDELITY | EQUITY | DOM ENERGY | G04FL | ALTS,TRANSFER,WEALTH TRANSFER | -0.6067 | ||||||
Fidelity VIP Equity-Income | Large Cap Value | 43.0601 | 43.2100 | FIDELITY | EQUITY | LRG CAP VAL | G04FV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1499 | ||||||
Fidelity VIP Floating Rate High Income | Bank Loans | 11.6748 | 11.6693 | FIDELITY | FIXEDINCOME | BANK LN | G04XY | FIXED,ROLLOVER,WEALTH TRANSFER | 0.0055 | ||||||
Fidelity VIP Freedom Income | Retirement Income | 13.7852 | 13.7614 | FIDELITY | ALLOCATION | RETIR INC | ASSETALOC | G04F8 | ASSET,RETIREMENT | 0.0238 | |||||
Fidelity VIP Growth | Large Cap Growth | 86.6969 | 86.4940 | FIDELITY | EQUITY | LRG CAP GR | G04FT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2028 | ||||||
Fidelity VIP Growth & Income | Large Cap Core | 55.6943 | 55.8295 | FIDELITY | EQUITY | LRG CAP COR | G04FH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1352 | ||||||
Fidelity VIP Growth Opportunities | Large Cap Growth | 108.9475 | 108.0652 | FIDELITY | EQUITY | LRG CAP GR | G04FR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8823 | ||||||
Fidelity VIP High Income | High Yield | 18.7717 | 18.7326 | FIDELITY | FIXEDINCOME | HIGH YLD | G04FF | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0391 | |||||
Fidelity VIP Intl Capital Appreciation | International Equity - Growth | 32.0060 | 31.9710 | FIDELITY | EQUITY | INT EQ GR | G04FD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0349 | ||||||
Fidelity VIP Investment Grade Bond | Bonds - Intermediate | 14.0521 | 14.0169 | FIDELITY | FIXEDINCOME | BND INTER | G04FG | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0352 | |||||
Fidelity VIP Mid Cap | Mid Cap Growth | 38.2162 | 38.2701 | FIDELITY | EQUITY | MID CAP GR | G04FY | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0538 | |||||
Fidelity VIP Overseas | International Equity - Growth | 23.1178 | 23.1342 | FIDELITY | EQUITY | INT EQ GR | G04FC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0164 | ||||||
Fidelity VIP Real Estate | Real Estate | 27.1826 | 27.2170 | FIDELITY | REAL ASSETS | REAL EST | G04GD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0344 | |||||
Fidelity VIP Strategic Income | Multisector Fixed Income | 16.8180 | 16.7863 | FIDELITY | FIXEDINCOME | MULTI FIX | G04GA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0317 | |||||
Fidelity VIP Target Volatility | Moderate Allocation | 20.9613 | 20.9455 | FIDELITY | ALLOCATION | MOD ALLOC | G04F6 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0158 | ||||||
Fidelity VIP Value | Large Cap Value | 48.9518 | 49.2027 | FIDELITY | EQUITY | LRG CAP VAL | G04FW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2509 | ||||||
Fidelity VIP Value Strategies | Mid-Cap Value | 44.8729 | 45.1780 | FIDELITY | VALUE | MID CAP VAL | G04FX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.3051 | ||||||
First Eagle Overseas Var Fund | International Equity - Core | 29.0140 | 29.0854 | FIRST EAGLE | EQUITY | INT EQ CORE | G04OP | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0713 | |||||
Franklin Global Real Estate | Global Real Estate | 26.8653 | 26.9069 | FRANKLIN | REAL ASSETS | GLBL REAL | G04GX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0416 | |||||
Franklin Income | Conservative Allocation | 36.2234 | 36.2480 | FRANKLIN | ALLOCATION | CON ALLOC | G04GJ | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0246 | |||||
Franklin Mutual Shares | Aggressive Allocation | 40.1304 | 40.2230 | FRANKLIN | ALLOCATION | AGR ALLOC | G04GY | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0925 | |||||
Franklin Rising Dividends | Large Cap Core | 28.0936 | 28.0936 | FRANKLIN | EQUITY | LRG CAP COR | G04BQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Franklin Strategic Income | Multisector Fixed Income | 21.5082 | 21.4845 | FRANKLIN | FIXEDINCOME | MULTI FIX | G04GN | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0238 | |||||
Franklin U.S. Government Securities | Bonds - Intermediate | 13.1549 | 13.1167 | FRANKLIN | FIXEDINCOME | BND INTER | G04GL | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0382 | |||||
Gold Bullion Strategy | Commodities | 15.5956 | 15.5956 | ADVISORS | REAL ASSETS | COMMODIT | G04G4 | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Goldman Sachs Buffered S&P 500 Jan/Jul | Hedged Equity/Options Strategies | 11.0889 | 11.0889 | GOLDMAN | ALTERNATIVE | HEDGED EQ | G04YO | ALTS,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Goldman Sachs Buffered S&P 500 Mar/Sep | Hedged Equity/Options Strategies | 11.3511 | 11.3407 | GOLDMAN | ALTERNATIVE | HEDGED EQ | G04YP | ALTS,ROLLOVER,WEALTH TRANSFER | 0.0104 | ||||||
Goldman Sachs Buffered S&P 500 May/Nov | Hedged Equity/Options Strategies | 11.3683 | 11.3578 | GOLDMAN | ALTERNATIVE | HEDGED EQ | G04YQ | ALTS,ROLLOVER,WEALTH TRANSFER | 0.0105 | ||||||
Goldman Sachs Multi-Strategy Alts | Multistrategy | 11.7101 | 11.6975 | GOLDMAN | ALTERNATIVE | MULTI STRAT | G04G5 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0126 | |||||
Goldman Sachs Trend Driven Allocation | Tactical Allocation | 16.4116 | 16.3857 | GOLDMAN | ALLOCATION | TACT ALLOC | G04G3 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0259 | ||||||
Guggenheim Floating Rate Strategies | Bank Loans | 15.2502 | 15.2257 | RYDEX | FIXEDINCOME | BANK LN | G04R9 | 2.50 | Y | FIXED | 0.0245 | ||||
Guggenheim High Yield | High Yield | 19.9195 | 19.8876 | RYDEX | FIXEDINCOME | HIGH YLD | G04R4 | Y | FIXED | 0.0319 | |||||
Guggenheim Total Return Bond | Bonds - Intermediate | 15.8573 | 15.8246 | RYDEX | FIXEDINCOME | BND INTER | G04RY | Y | FIXED | 0.0327 | |||||
Invesco American Value II | Mid-Cap Value | 16.3611 | 16.3700 | AIM | VALUE | MID CAP VAL | G04I7 | WEALTH TRANSFER | -0.0088 | ||||||
Invesco Balanced - Risk Allocation | Global Macro | 16.3713 | 16.3713 | AIM | ALTERNATIVE | GLBL MACRO | G04I2 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Invesco Comstock | Large Cap Value | 47.4762 | 47.6292 | AIM | EQUITY | LRG CAP VAL | G04IU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1530 | ||||||
Invesco Core Equity | Large Cap Core | 47.3965 | 47.3965 | AIM | EQUITY | LRG CAP COR | G04AH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Invesco Core Plus Bond: Series I | Bonds - Intermediate | 12.2694 | 12.2483 | AIM | FIXEDINCOME | BND INTER | G04I6 | FIXED | 0.0211 | ||||||
Invesco Core Plus Bond: Series II | Intermediate-Term Bond | 10.5115 | 10.4932 | AIM | FIXEDINCOME | INT BND | G04I8 | WEALTH TRANSFER | 0.0183 | ||||||
Invesco Diversified Dividend | Large Cap Value | 36.0725 | 36.1789 | AIM | EQUITY | LRG CAP VAL | G04HZ | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1064 | |||||
Invesco EQV International Equity Fund | International Equity - Growth | 18.0706 | 18.0137 | AIM | EQUITY | INT EQ GR | G04AT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0569 | ||||||
Invesco Equity and Income | Moderate Allocation | 33.5022 | 33.5022 | AIM | ALLOCATION | MOD ALLOC | G04IV | 3.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Invesco Global | Global Equity | 40.6930 | 40.3265 | AIM | EQUITY | GL EQUITY | G04OF | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3665 | |||||
Invesco Global Real Estate | Global Real Estate | 23.3077 | 23.3408 | AIM | REAL ASSETS | GLBL REAL | G04IR | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0331 | |||||
Invesco Global Strategic Income | Multisector Fixed Income | 13.2283 | 13.1985 | AIM | FIXEDINCOME | MULTI FIX | G04ON | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0298 | |||||
Invesco Government Money Market | Money Market | 11.6450 | 11.6408 | AIM | MONEY MARKET | MMKT | G04I3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0042 | |||||
Invesco Government Securities | Bonds - Intermediate | 14.9246 | 14.8814 | AIM | FIXEDINCOME | BND INTER | G04AR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0432 | |||||
Invesco Growth and Income | Large Cap Value | 43.1028 | 43.1229 | AIM | EQUITY | LRG CAP VAL | G04IW | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0202 | |||||
Invesco Health Care | Sector Equity | 48.0549 | 48.1055 | AIM | EQUITY | SEC EQ | G04IH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0506 | ||||||
Invesco High Yield | High Yield | 28.5792 | 28.5199 | AIM | FIXEDINCOME | HIGH YLD | G04AC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0593 | |||||
Invesco Main Street | Large Cap Core | 52.0759 | 52.0253 | AIM | EQUITY | LRG CAP COR | G04OD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0506 | ||||||
Invesco Main Street Mid Cap | Mid Cap Core | 43.5881 | 43.6642 | AIM | EQUITY | MID CAP COR | G04XX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0761 | ||||||
Invesco Oppenheimer International Growth | International Equity - Growth | 22.9953 | 22.8853 | AIM | EQUITY | INT EQ GR | G04OB | 0.1100 | |||||||
Invesco Technology | Sector Equity | 87.1581 | 86.3616 | AIM | EQUITY | SEC EQ | G04IT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7964 | ||||||
Invesco V.I. Nasdaq 100 Buffer Fund - December | Hedged Equity/Options Strategies | 13.0986 | 13.0864 | AIM | ALTERNATIVE | HEDGED EQ | G04XB | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0122 | ||||||
Invesco V.I. Nasdaq 100 Buffer Fund - June | Hedged Equity/Options Strategies | 14.3982 | 14.3416 | AIM | ALTERNATIVE | HEDGED EQ | G04XC | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0566 | ||||||
Invesco V.I. Nasdaq 100 Buffer Fund - March | Hedged Equity/Options Strategies | 14.1036 | 14.0645 | AIM | ALTERNATIVE | HEDGED EQ | G04XD | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0391 | ||||||
Invesco V.I. Nasdaq 100 Buffer Fund - September | Hedged Equity/Options Strategies | 13.9538 | 13.9053 | AIM | ALTERNATIVE | HEDGED EQ | G04XE | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0485 | ||||||
Invesco V.I. S&P 500 Buffer Fund December | Hedged Equity/Options Strategies | 12.7378 | 12.7378 | AIM | ALTERNATIVE | HEDGED EQ | G04XF | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Invesco V.I. S&P 500 Buffer Fund June | Hedged Equity/Options Strategies | 13.0050 | 12.9849 | AIM | ALTERNATIVE | HEDGED EQ | G04XG | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0201 | ||||||
Invesco V.I. S&P 500 Buffer Fund March | Hedged Equity/Options Strategies | 13.1163 | 13.0936 | AIM | ALTERNATIVE | HEDGED EQ | G04XH | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0227 | ||||||
Invesco V.I. S&P 500 Buffer Fund September | Hedged Equity/Options Strategies | 12.7185 | 12.6962 | AIM | ALTERNATIVE | HEDGED EQ | G04XI | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 0.0223 | ||||||
Janus Henderson Balanced Inst | Moderate Allocation | 42.9009 | 42.8124 | JANUS | ALLOCATION | MOD ALLOC | G04JF | 3.25 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0885 | |||||
Janus Henderson Enterprise Inst | Mid Cap Growth | 77.1923 | 77.1316 | JANUS | EQUITY | MID CAP GR | G04JA | 3.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0608 | |||||
Janus Henderson Flexible Bond | Bonds - Intermediate | 12.7506 | 12.7169 | JANUS | FIXEDINCOME | BND INTER | G04JR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0337 | |||||
Janus Henderson Forty Inst | Large Cap Growth | 82.7714 | 82.5925 | JANUS | EQUITY | LRG CAP GR | G04JN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1789 | ||||||
Janus Henderson Global Research Inst | Global Equity | 43.7767 | 43.7130 | JANUS | EQUITY | GL EQUITY | G04JW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0637 | ||||||
Janus Henderson Global Sustainable Equity | Large Growth | 13.2187 | 13.2187 | JANUS | EQUITY | LG GR | G04XZ | ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Janus Henderson Global Tech and Innovation | Sector Equity | 89.2365 | 89.0344 | JANUS | EQUITY | SEC EQ | G04JY | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2022 | ||||||
Janus Henderson Mid Cap Value Inst | Mid Cap Value | 36.4429 | 36.4798 | JANUS | EQUITY | MID CAP VALUE | G04JD | 2.75 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0369 | |||||
Janus Henderson Overseas Inst | International Equity - Core | 22.3577 | 22.3577 | JANUS | EQUITY | INT EQ CORE | G04JI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Janus Henderson Research Inst | Large Cap Growth | 75.2702 | 74.9139 | JANUS | EQUITY | LRG CAP GR | G04JG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3564 | ||||||
John Hancock Disciplnd Value Emerg Mkts Equity NAV | EM Equity | 16.3091 | 16.3091 | JHANCOCK | EQUITY | EM EQUITY | GLCJ1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0000 | |||||
LVIP American Century Balanced | Moderate Allocation | 11.2219 | 11.1977 | LVIT | ALLOCATION | MOD ALLOC | G04YH | ROLLOVER,WEALTH TRANSFER | 0.0242 | ||||||
LVIP American Century Inflation Protection | Inflation-Protected Bond | 10.5343 | 10.5234 | LVIT | FIXEDINCOME | INFL PROT | G04YA | RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0109 | ||||||
LVIP American Century International Fund | Foreign Large Growth | 10.5499 | 10.5648 | LVIT | EQUITY | FOR LG GR | G04YJ | ROLLOVER,WEALTH TRANSFER | -0.0149 | ||||||
LVIP American Century Large Company Value | Large Relative Value | 11.0865 | 11.1499 | LVIT | EQUITY | LG REL VAL | G04YK | ROLLOVER,WEALTH TRANSFER | -0.0634 | ||||||
LVIP American Century Mid Cap Value | Mid Core Value | 11.1182 | 11.1946 | LVIT | EQUITY | MID COR VAL | G04YL | ROLLOVER,WEALTH TRANSFER | -0.0764 | ||||||
LVIP American Century Ultra | Large Growth | 12.3846 | 12.2709 | LVIT | EQUITY | LG GR | G04YM | ROLLOVER,WEALTH TRANSFER | 0.1137 | ||||||
LVIP American Century VP Disciplined Core Value | Large Relative Value | 11.3280 | 11.3132 | LVIT | EQUITY | LG REL VAL | G04YI | ROLLOVER,WEALTH TRANSFER | 0.0148 | ||||||
LVIP American Century Value | Large Relative Value | 11.0592 | 11.1166 | LVIT | EQUITY | LG REL VAL | G04YN | ROLLOVER,WEALTH TRANSFER | -0.0575 | ||||||
Lazard Retirement Emerg. Mkts Equity | EM Equity | 34.4394 | 34.4703 | LAZARD | EQUITY | EM EQUITY | G04ZE | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0309 | |||||
Lazard Retirement Global Dynamic Multi Asset | Global Allocation | 20.2692 | 20.2542 | LAZARD | ALLOCATION | GLB ALLOC | G04LT | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0150 | ||||||
Lazard Retirement Int'l Equity | International Equity - Core | 25.4548 | 25.4548 | LAZARD | EQUITY | INT EQ CORE | G04ZI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Lazard Retirement US Small Cap Equity | Small Cap Core | 44.6829 | 44.6539 | LAZARD | EQUITY | SM CAP COR | G04LS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0290 | ||||||
Lord Abbett Bond Debenture | High Yield | 24.1086 | 24.0440 | LORD | FIXEDINCOME | HIGH YLD | G04LH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0646 | |||||
Lord Abbett Dividend Growth | Large Cap Core | 64.0145 | 64.1080 | LORD | EQUITY | LRG CAP COR | G04LM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0935 | ||||||
Lord Abbett Growth and Income | Large Cap Core | 44.2208 | 44.3379 | LORD | EQUITY | LRG CAP COR | G04LA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1172 | ||||||
MFS Growth | Large Cap Growth | 38.1270 | 37.8863 | MFS | EQUITY | LRG CAP GR | G04BU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2407 | ||||||
MFS New Discovery | Small Growth | 15.1579 | 15.1579 | MFS | EQUITY | SM GR | G04MR | TRANSFER,WEALTH TRANSFER | 0.0000 | ||||||
MFS VIT MS International Growth | Foreign Large Growth | 12.7998 | 12.7919 | MFS | EQUITY | FOR LG GR | G04MS | WEALTH TRANSFER | 0.0079 | ||||||
MFS Value | Large Cap Value | 22.4883 | 22.6015 | MFS | EQUITY | LRG CAP VAL | G04BV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1131 | ||||||
Macquarie Asset Strategy | Global Allocation | 24.5337 | 24.5096 | IVYFUNDS | ALLOCATION | GLB ALLOC | G04IA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0241 | ||||||
Macquarie Balanced | Aggressive Allocation | 37.3374 | 37.2789 | IVYFUNDS | ALLOCATION | AGR ALLOC | G04IB | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0584 | ||||||
Macquarie Corporate Bond | Bonds - Intermediate | 15.1717 | 15.1399 | IVYFUNDS | FIXEDINCOME | BND INTER | G04IC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0318 | |||||
Macquarie Energy | Sector Equity | 11.2011 | 11.3661 | IVYFUNDS | EQUITY | SEC EQ | G04II | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1651 | ||||||
Macquarie High Income | High Yield | 25.1921 | 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 | 11.9292 | 11.9292 | IVYFUNDS | FIXEDINCOME | BND ST | G04HY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Macquarie Mid Cap Growth | Mid Cap Growth | 60.6804 | 60.2856 | IVYFUNDS | EQUITY | MID CAP GR | G04IN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3948 | ||||||
Macquarie Natural Resources | Natural Resource Equity | 9.6766 | 9.8207 | IVYFUNDS | REAL ASSETS | NAT RES | G04IZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1441 | ||||||
Macquarie Science and Technology | Sector Equity | 86.8455 | 86.2160 | IVYFUNDS | EQUITY | SEC EQ | G04IO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6295 | ||||||
Macquarie Small Cap Value | Small Cap Value | 21.7568 | 21.8122 | DELAWARE | EQUITY | SM CAP VALUE | G04BP | 3.00 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0554 | |||||
Macquarie Value Series | Large Cap Value | 43.4270 | 43.6021 | IVYFUNDS | EQUITY | LRG CAP VAL | G04IP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1751 | ||||||
Morningstar Agr Growth ETF Allocation | Aggressive Allocation | 29.3305 | 29.2938 | IBBOTSON | ALLOCATION | AGR ALLOC | ASSETALOC | G04BE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0366 | |||||
Morningstar Balanced ETF Allocation | Moderate Allocation | 23.3645 | 23.3239 | IBBOTSON | ALLOCATION | MOD ALLOC | ASSETALOC | G04GF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0406 | |||||
Morningstar Conservat. ETF Allocation | Conservative Allocation | 16.0628 | 16.0320 | IBBOTSON | ALLOCATION | CON ALLOC | ASSETALOC | G04GH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0309 | ||||
Morningstar Growth ETF Allocation | Aggressive Allocation | 26.9502 | 26.9292 | IBBOTSON | ALLOCATION | AGR ALLOC | ASSETALOC | G04GE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0211 | |||||
Morningstar Incm&Grth ETF Allocation | Conservative Allocation | 19.5513 | 19.5329 | IBBOTSON | ALLOCATION | CON ALLOC | ASSETALOC | G04GG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0184 | ||||
NVIT AQR Large Cap Defensive Style | Large Core | 20.5187 | 20.5692 | NATIONWIDE | EQUITY | LG COR | G04M9 | ROLLOVER,WEALTH TRANSFER | -0.0505 | ||||||
NVIT Allspring Discovery Fund | Mid High Growth | 9.3264 | 9.2594 | NATIONWIDE | EQUITY | MID HGH GR | G04H8 | WEALTH TRANSFER | 0.0670 | ||||||
NVIT Amundi Multi Sector Bond | Multisector Bond | 11.7049 | 11.6922 | NATIONWIDE | FIXEDINCOME | MSEC BND | G04X1 | FIXED,ROLLOVER,WEALTH TRANSFER | 0.0128 | ||||||
NVIT BNY Mellon Core Plus Bond | Intermediate-Term Bond | 10.8920 | 10.8603 | NATIONWIDE | FIXEDINCOME | INT BND | G04X3 | FIXED,ROLLOVER,WEALTH TRANSFER | 0.0316 | ||||||
NVIT BNY Mellon Dynamic U.S. Equity Income | Large Deep Value | 13.1850 | 13.2473 | NATIONWIDE | EQUITY | LG DEEP VAL | G04X4 | ROLLOVER,WEALTH TRANSFER | -0.0623 | ||||||
NVIT Calvert Equity | Large Cap Growth | 19.9102 | 19.8095 | NATIONWIDE | EQUITY | LRG CAP GR | G04MD | RETIREMENT,WEALTH TRANSFER | 0.1007 | ||||||
NVIT Columbia Overseas Value | Foreign Large Value | 15.4229 | 15.4866 | NATIONWIDE | EQUITY | FOR LG VAL | G04KX | ROLLOVER,WEALTH TRANSFER | -0.0638 | ||||||
NVIT DoubleLine Total Return Tactical | Bonds - Intermediate | 10.7803 | 10.7561 | NATIONWIDE | FIXEDINCOME | BND INTER | GLCMF | ALTS,FIXED | 0.0242 | ||||||
NVIT Emerging Markets Fund | EM Equity | 10.2374 | 10.2003 | NATIONWIDE | EQUITY | EM EQUITY | G04KS | WEALTH TRANSFER | 0.0371 | ||||||
NVIT International Equity | Foreign Large Core | 12.8063 | 12.7959 | NATIONWIDE | EQUITY | FOR LG COR | G04HQ | ROLLOVER,WEALTH TRANSFER | 0.0105 | ||||||
NVIT Investor Destinations Capital Appreciation | Moderate Allocation | 13.4242 | 13.4054 | NATIONWIDE | ALLOCATION | MOD ALLOC | ASSETALOC | G04KO | ROLLOVER,WEALTH TRANSFER | 0.0188 | |||||
NVIT Investor Destinations Moderate | Moderate Allocation | 12.8360 | 12.8228 | NATIONWIDE | ALLOCATION | MOD ALLOC | ASSETALOC | G04KM | ROLLOVER,WEALTH TRANSFER | 0.0132 | |||||
NVIT Jacobs Levy Large Cap Growth | Large Core Growth | 16.1983 | 16.1668 | NATIONWIDE | EQUITY | LG COR GRW | G04X6 | ROLLOVER,WEALTH TRANSFER | 0.0315 | ||||||
NVIT NS Partners International Focused Growth | Foreign Large Growth | 10.8722 | 10.8185 | NATIONWIDE | EQUITY | FOR LG GR | G04KR | WEALTH TRANSFER | 0.0537 | ||||||
NVIT Victory Mid Cap Value | Mid Core Value | 17.3941 | 17.4751 | NATIONWIDE | EQUITY | MID COR VAL | G04MP | RETIREMENT,WEALTH TRANSFER | -0.0810 | ||||||
NVIT iShares ETF Fixed Income Fund | World Bond | 10.5211 | 10.4886 | NATIONWIDE | FIXEDINCOME | WRLD BND | GLCZF | FIXED,RETIREMENT,WEALTH TRANSFER | 0.0325 | ||||||
NVIT iShares ETF Global Equity Fund | World Stock | 18.9894 | 18.9585 | NATIONWIDE | EQUITY | WORLD | GLCKY | ROLLOVER,WEALTH TRANSFER | 0.0309 | ||||||
NYLI VP MacKay Convertible Portfolio | Convertible Bond | 19.8312 | 19.8058 | MAINSTAY | FIXEDINCOME | CONVERT | G04MA | FIXED,RETIREMENT | 0.0255 | ||||||
Nationwide Bond Index | Bonds - Intermediate | 11.7292 | 11.7045 | NATIONWIDE | FIXEDINCOME | BND INTER | GLCGB | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0247 | ||||||
Nationwide Government Money Market | Money Market | 11.3652 | 11.3611 | NATIONWIDE | MONEY MARKET | MMKT | G04M7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0041 | ||||||
Nationwide International Index | International Equity - Core | 15.8026 | 15.8165 | NATIONWIDE | EQUITY | INT EQ CORE | GLCGI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0139 | ||||||
Nationwide Mid Cap Index | Mid Cap Core | 27.9445 | 27.9188 | NATIONWIDE | EQUITY | MID CAP COR | GLCGM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0257 | ||||||
Nationwide S&P 500 Index | Large Cap Core | 38.4474 | 38.3507 | NATIONWIDE | EQUITY | LRG CAP COR | GLCGP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0967 | ||||||
Nationwide Small Cap Index | Small Cap Core | 23.0228 | 22.8784 | NATIONWIDE | EQUITY | SM CAP COR | GLCGS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1443 | ||||||
Neuberger Berman AMT - Mid Cap Intrinsic Value | Mid Cap Value | 41.3345 | 41.1203 | NEWBER | EQUITY | MID CAP VALUE | G04NR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2143 | ||||||
Neuberger Berman AMT- Mid-Cap Growth | Mid Cap Growth | 79.8762 | 79.0014 | NEWBER | EQUITY | MID CAP GR | G04NM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8747 | ||||||
Neuberger Berman Sustainable Equity | Large Cap Growth | 66.8827 | 66.7202 | NEWBER | EQUITY | LRG CAP GR | G04NS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1625 | ||||||
Neuberger Berman¿ AMT - Short Duration Bond | Bonds - Short Term | 14.4211 | 14.4062 | NEWBER | FIXEDINCOME | BND ST | G04NB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0149 | |||||
New Age Alpha Large Cap Value Series | Large Cap Value | 10.3976 | 10.4262 | NAA | EQUITY | LRG CAP VAL | G04YS | -0.0286 | |||||||
New Age Alpha Large Growth Series | Large Cap Growth | 10.6785 | 10.5980 | NAA | EQUITY | LRG CAP GR | G04YX | 0.0806 | |||||||
New Age Alpha Mid Growth Series | Mid Cap Growth | 10.7385 | 10.7327 | NAA | EQUITY | MID CAP GR | G04YU | 0.0057 | |||||||
New Age Alpha Small Cap Value Series | Small Cap Core | 10.7013 | 10.6853 | NAA | EQUITY | SM CAP COR | G04YV | 0.0159 | |||||||
New Age Alpha Small Growth Series | Small Cap Growth | 10.7390 | 10.7458 | NAA | EQUITY | SM CAP GR | G04YW | -0.0068 | |||||||
New Age Alpha World Equity Income Series | Global Equity | 10.2765 | 10.3094 | NAA | EQUITY | GL EQUITY | G04YT | -0.0329 | |||||||
PIMCO All Asset | Tactical Allocation | 24.4596 | 24.4062 | PIMCO | ALLOCATION | TACT ALLOC | G04PG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0533 | ||||||
PIMCO CommodityRealReturn Strategy | Commodities | 9.2919 | 9.2577 | PIMCO | REAL ASSETS | COMMODIT | G04PI | 2.75 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0342 | ||||
PIMCO Dynamic Bond | Nontraditional Fixed Income | 14.0610 | 14.0400 | PIMCO | ALTERNATIVE | NONTRAD FIX | G04OU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0210 | |||||
PIMCO Emerging Markets Bond | EM Bonds | 24.1278 | 24.0260 | PIMCO | FIXEDINCOME | EM BND | G04PA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1018 | |||||
PIMCO Global Bond Opportunities Portfolio (Unhgd) | Global Bonds | 17.3031 | 17.2794 | PIMCO | FIXEDINCOME | GL BND | G04PK | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0236 | |||||
PIMCO Global Core Bond (Hedged) | Global Bonds | 12.3704 | 12.3526 | PIMCO | FIXEDINCOME | GL BND | G04OS | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0178 | |||||
PIMCO Global Diversified Allocation | Tactical Allocation | 19.5755 | 19.5231 | PIMCO | ALLOCATION | TACT ALLOC | G04OV | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0523 | ||||||
PIMCO Global Mgd Asset Allocation | Tactical Allocation | 19.1894 | 19.1527 | PIMCO | ALLOCATION | TACT ALLOC | G04P1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0368 | ||||||
PIMCO High Yield | High Yield | 27.3074 | 27.2936 | PIMCO | FIXEDINCOME | HIGH YLD | G04PP | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0138 | |||||
PIMCO Income | Multisector Fixed Income | 14.3704 | 14.3356 | PIMCO | FIXEDINCOME | MULTI FIX | G04XA | FIXED | 0.0348 | ||||||
PIMCO Long-Term U.S. Government | Bonds - Long Term | 19.5170 | 19.4622 | PIMCO | FIXEDINCOME | BND LT | G04PW | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0549 | |||||
PIMCO Low Duration | Bonds - Short Term | 15.7020 | 15.6808 | PIMCO | FIXEDINCOME | BND ST | G04PV | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0213 | |||||
PIMCO Real Return | TIPs | 19.1795 | 19.1448 | PIMCO | FIXEDINCOME | TIPS | G04PR | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0347 | ||||
PIMCO Short-Term | Bonds - Short Term | 16.0733 | 16.0670 | PIMCO | FIXEDINCOME | BND ST | G04PS | 2.75 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0062 | ||||
PIMCO Total Return | Bonds - Intermediate | 20.4052 | 20.3325 | PIMCO | FIXEDINCOME | BND INTER | G04PT | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0727 | ||||
PIMCO VIT All Asset Institutional | Tactical Allocation | 13.9541 | 13.9242 | PIMCO | ALLOCATION | TACT ALLOC | ASSETALOC | G04UP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0299 | |||||
PIMCO VIT International Bond - US Dollar Hedged | Global Bonds | 22.2375 | 22.2083 | PIMCO | FIXEDINCOME | GL BND | G04PJ | 2.75 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0292 | ||||
PIMCO VIT International Bond - Unhedged | Global Bonds | 12.7541 | 12.7692 | PIMCO | FIXEDINCOME | GL BND | G04OQ | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0151 | |||||
Pioneer Bond Fund | Bonds - Intermediate | 18.9897 | 18.9288 | PIONEER | FIXEDINCOME | BND INTER | G04PX | 2.50 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0609 | ||||
Pioneer Equity Income | Large Cap Value | 46.6081 | 46.7751 | PIONEER | EQUITY | LRG CAP VAL | G04PE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1671 | ||||||
Pioneer Fund | Large Cap Core | 69.9660 | 69.8951 | PIONEER | EQUITY | LRG CAP COR | G04PF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0709 | ||||||
Pioneer High Yield | High Yield | 27.3767 | 27.3405 | PIONEER | FIXEDINCOME | HIGH YLD | G04PH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0362 | |||||
Pioneer Mid Cap Value | Mid Cap Value | 41.1922 | 41.4022 | PIONEER | EQUITY | MID CAP VALUE | G04PC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2100 | ||||||
Pioneer Strategic Income | Multisector Fixed Income | 20.9081 | 20.8595 | PIONEER | FIXEDINCOME | MULTI FIX | G04NC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0487 | |||||
ProFund VP Banks | Sector Equity | 34.6708 | 34.5637 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1071 | ||||
ProFund VP Bear | Trading - Inverse | 1.0747 | 1.0767 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04QD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0020 | ||||
ProFund VP Biotechnology | Sector Equity | 57.0194 | 55.9739 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0455 | ||||
ProFund VP Bull | Large Cap Core | 50.8205 | 50.6947 | PROFUNDS | EQUITY | LRG CAP COR | ACTIVE | G04QF | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1258 | ||||
ProFund VP Emerging Markets | EM Equity | 12.3796 | 12.3995 | PROFUNDS | EQUITY | EM EQUITY | ACTIVE | G04QH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0199 | ||||
ProFund VP Europe 31 | International Equity - Core | 19.1751 | 19.3065 | PROFUNDS | EQUITY | INT EQ CORE | ACTIVE | G04QI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1314 | ||||
ProFund VP Falling U.S. Dollar | Trading - Other | 6.0822 | 6.0951 | PROFUNDS | TRADING | TRADE OTHER | ACTIVE | G04P6 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0129 | ||||
ProFund VP Financials | Sector Equity | 40.9330 | 40.9107 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QJ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0222 | ||||
ProFund VP Government Money Market | Money Market | 11.1024 | 11.1013 | PROFUNDS | MONEY MARKET | MMKT | G04O9 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0011 | |||||
ProFund VP Health Care | Sector Equity | 48.3007 | 48.5739 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2733 | ||||
ProFund VP Industrials | Sector Equity | 46.3421 | 46.4553 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1132 | ||||
ProFund VP International | International Equity - Core | 16.3834 | 16.3912 | PROFUNDS | EQUITY | INT EQ CORE | ACTIVE | G04QM | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0078 | ||||
ProFund VP Internet | Sector Equity | 66.3164 | 65.3224 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P7 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.9940 | ||||
ProFund VP Japan | Japan Equity | 33.1562 | 33.1464 | PROFUNDS | EQUITY | JAPAN EQ | ACTIVE | G04QN | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0098 | ||||
ProFund VP Large-Cap Growth | Large Cap Growth | 66.3123 | 65.8923 | PROFUNDS | EQUITY | LRG CAP GR | ACTIVE | G04QO | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4200 | ||||
ProFund VP Large-Cap Value | Large Cap Value | 39.3656 | 39.4731 | PROFUNDS | EQUITY | LRG CAP VAL | ACTIVE | G04QP | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1075 | ||||
ProFund VP Mid-Cap | Mid Cap Core | 36.6550 | 36.6360 | PROFUNDS | EQUITY | MID CAP COR | ACTIVE | G04QQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0190 | ||||
ProFund VP Mid-Cap Growth | Mid Cap Growth | 41.0744 | 41.0457 | PROFUNDS | EQUITY | MID CAP GR | ACTIVE | G04QR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0288 | ||||
ProFund VP Mid-Cap Value | Mid Cap Value | 37.4765 | 37.4363 | PROFUNDS | EQUITY | MID CAP VALUE | ACTIVE | G04QS | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0402 | ||||
ProFund VP Nasdaq-101 | Large Cap Growth | 93.9016 | 93.0331 | PROFUNDS | EQUITY | LRG CAP GR | ACTIVE | G04QT | 2.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.8685 | |||
ProFund VP Pharmaceuticals | Sector Equity | 30.4851 | 30.1787 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3064 | ||||
ProFund VP Precious Metals | Sector Equity | 6.5933 | 6.7055 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QW | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1122 | ||||
ProFund VP Real Estate | Real Estate | 25.8997 | 25.9101 | PROFUNDS | REAL ASSETS | REAL EST | ACTIVE | G04QX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0104 | ||||
ProFund VP Rising Rates Opportunity | Trading - Inverse | 3.8092 | 3.8135 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04QY | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0043 | ||||
ProFund VP Semiconductor | Sector Equity | 177.2687 | 177.7882 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P8 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.5195 | ||||
ProFund VP Short Emerging Markets | Trading - Inverse | 3.4528 | 3.4460 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04O2 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0068 | ||||
ProFund VP Short International | Trading - Inverse | 3.1679 | 3.1665 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04O3 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0013 | ||||
ProFund VP Short Mid-Cap | Trading - Inverse | 1.2329 | 1.2329 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04O4 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||
ProFund VP Short Nasdaq-101 | Trading - Inverse | 0.4637 | 0.4677 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04QZ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0040 | ||||
ProFund VP Short Small-Cap | Trading - Inverse | 1.1304 | 1.1360 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04Q1 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0056 | ||||
ProFund VP Small-Cap | Small Cap Core | 31.3489 | 31.1843 | PROFUNDS | EQUITY | SM CAP COR | ACTIVE | G04O5 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1646 | ||||
ProFund VP Small-Cap Growth | Small Cap Growth | 41.7615 | 41.7866 | PROFUNDS | EQUITY | SM CAP GR | ACTIVE | G04Q2 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0251 | ||||
ProFund VP Small-Cap Value | Small Cap Value | 33.5227 | 33.4387 | PROFUNDS | EQUITY | SM CAP VALUE | ACTIVE | G04Q3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0841 | ||||
ProFund VP Technology | Sector Equity | 93.5429 | 93.1679 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04Q4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3749 | ||||
ProFund VP U.S. Government Plus | Trading - Leveraged | 12.1811 | 12.1594 | PROFUNDS | TRADING | TRADE LEV TR | ACTIVE | G04Q5 | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0217 | ||||
ProFund VP UltraBull | Trading - Leveraged | 156.2409 | 155.4876 | PROFUNDS | TRADING | TRADE LEV TR | ACTIVE | G04Q6 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7533 | ||||
ProFund VP UltraMid-Cap | Trading - Leveraged | 79.4504 | 79.3652 | PROFUNDS | TRADING | TRADE LEV TR | ACTIVE | G04Q7 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0852 | ||||
ProFund VP UltraNasdaq-101 | Trading - Leveraged | 462.7368 | 454.4807 | PROFUNDS | TRADING | TRADE LEV TR | ACTIVE | G04Q8 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.2561 | ||||
ProFund VP UltraShort Nasdaq-101 | Trading - Inverse | 0.0146 | 0.0149 | PROFUNDS | TRADING | TRADE INV | ACTIVE | G04O8 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0003 | ||||
ProFund VP UltraSmall-Cap | Trading - Leveraged | 49.6519 | 49.1774 | PROFUNDS | TRADING | TRADE LEV TR | ACTIVE | G04Q9 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4745 | ||||
ProFund VP Utilities | Sector Equity | 34.9004 | 35.3187 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P9 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.4183 | ||||
Profund VP Communication Services | Sector Equity | 29.1169 | 28.8406 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04O6 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2763 | ||||
Profund VP Consumer Discretionary | Sector Equity | 56.2622 | 55.0894 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04P4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.1727 | ||||
Profund VP Consumer Staples | Sector Equity | 35.0400 | 35.1879 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1479 | ||||
Profund VP Energy | Sector Equity | 17.7500 | 18.0417 | PROFUNDS | EQUITY | SEC EQ | ACTIVE | G04QU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2917 | ||||
Profund VP Materials | Natural Resource Equity | 25.9346 | 26.0114 | PROFUNDS | REAL ASSETS | NAT RES | ACTIVE | G04QC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0768 | ||||
Profunds Access VP High Yield | High Yield | 20.3425 | 20.3105 | PROFUNDS ACCESS | FIXEDINCOME | HIGH YLD | ACTIVE | G04QA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0320 | ||||
Profunds VP Asia 30 | Asian Equity | 13.4936 | 13.4804 | PROFUNDS | EQUITY | ASIAN EQ | ACTIVE | G04QB | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0133 | ||||
Putnam Diversified Income | Multisector Fixed Income | 14.3742 | 14.3434 | PUTNAM | FIXEDINCOME | MULTI FIX | G04N2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0308 | |||||
Putnam High Yield | High Yield | 20.0350 | 19.9998 | PUTNAM | FIXEDINCOME | HIGH YLD | G04N5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0352 | |||||
Putnam Income | Bonds - Intermediate | 14.3381 | 14.3031 | PUTNAM | FIXEDINCOME | BND INTER | G04N6 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0350 | |||||
Putnam International Value | Foreign Large Value | 19.0666 | 19.1120 | PUTNAM | EQUITY | FOR LG VAL | G04P5 | TRANSFER,WEALTH TRANSFER | -0.0454 | ||||||
Putnam Large Cap Value | Large Cap Value | 56.4746 | 56.6233 | PUTNAM | EQUITY | LRG CAP VAL | G04N3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1487 | ||||||
Putnam Mortgage Securities | Bonds - Intermediate | 12.1784 | 12.1208 | PUTNAM | FIXEDINCOME | BND INTER | G04N1 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0576 | |||||
Putnam Sustainable Leaders | Large Core Growth | 21.8695 | 21.8308 | PUTNAM | EQUITY | LG COR GRW | G04PZ | TRANSFER,WEALTH TRANSFER | 0.0387 | ||||||
Royce Micro-Cap | Small Cap Core | 42.0246 | 41.7552 | ROYCE | EQUITY | SM CAP COR | G04CC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2694 | ||||||
Royce Small-Cap | Small Cap Value | 41.7960 | 41.7960 | ROYCE | EQUITY | SM CAP VALUE | G04CS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
Rydex Banking | Sector Equity | 14.0101 | 13.9944 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04BK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0157 | ||||
Rydex Basic Materials | Natural Resource Equity | 36.9469 | 37.2190 | RYDEX | REAL ASSETS | NAT RES | ACTIVE | G04BM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2720 | ||||
Rydex Biotechnology | Sector Equity | 66.9106 | 66.2128 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04BT | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6979 | ||||
Rydex Commodities Strategy | Commodities | 3.6263 | 3.6526 | RYDEX | REAL ASSETS | COMMODIT | ACTIVE | G04RC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0263 | ||||
Rydex Consumer Products | Sector Equity | 42.3416 | 42.6472 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04CP | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.3056 | ||||
Rydex Dow 2x Strategy | Trading - Leveraged | 113.3152 | 114.0385 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04LD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.7233 | ||||
Rydex Electronics | Sector Equity | 99.2515 | 98.5334 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04EL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.7181 | ||||
Rydex Energy | Sector Equity | 17.3955 | 17.7599 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04EG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.3644 | ||||
Rydex Energy Services | Sector Equity | 5.7161 | 5.9526 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04ES | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2365 | ||||
Rydex Europe 1.25x Strategy | Trading - Leveraged | 14.8394 | 14.8206 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04LQ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0187 | ||||
Rydex Financial Services | Sector Equity | 26.7275 | 26.7122 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04FI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0154 | ||||
Rydex Gov't Long Bond 1.2X Strategy | Trading - Leveraged | 13.5613 | 13.5510 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RB | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0103 | ||||
Rydex Health Care | Sector Equity | 52.1176 | 52.0612 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04HC | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0564 | ||||
Rydex High Yield Strategy | High Yield | 14.7495 | 14.7115 | RYDEX | FIXEDINCOME | HIGH YLD | ACTIVE | G04HD | Y | ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0379 | ||||
Rydex Internet | Sector Equity | 78.0435 | 76.8346 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04IQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.2089 | ||||
Rydex Inverse Dow 2x Strategy | Trading - Inverse | 0.0595 | 0.0591 | RYDEX | TRADING | TRADE INV | ACTIVE | G04ID | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0004 | ||||
Rydex Inverse Gov Long Bond Strategy | Trading - Inverse | 4.3995 | 4.4007 | RYDEX | TRADING | TRADE INV | ACTIVE | G04RJ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0012 | ||||
Rydex Inverse Mid-Cap Strategy | Trading - Inverse | 0.8000 | 0.8002 | RYDEX | TRADING | TRADE INV | ACTIVE | G04IM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0003 | ||||
Rydex Inverse NASDAQ-100 Strategy | Trading - Inverse | 0.3314 | 0.3343 | RYDEX | TRADING | TRADE INV | ACTIVE | G04RA | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0029 | ||||
Rydex Inverse Russell 2000 Strategy | Trading - Inverse | 0.7309 | 0.7347 | RYDEX | TRADING | TRADE INV | ACTIVE | G04IS | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0038 | ||||
Rydex Inverse S&P 500 Strategy | Trading - Inverse | 0.9179 | 0.9196 | RYDEX | TRADING | TRADE INV | ACTIVE | G04RU | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0017 | ||||
Rydex Japan 2x Strategy | Trading - Leveraged | 27.8651 | 27.8126 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04LJ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0525 | ||||
Rydex Leisure | Sector Equity | 42.1740 | 42.0457 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04LU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1284 | ||||
Rydex Mid Cap 1.5X Strategy | Trading - Leveraged | 73.5271 | 73.4596 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0674 | ||||
Rydex NASDAQ-100 2x Strategy | Trading - Leveraged | 585.4151 | 575.0431 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RV | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.3721 | ||||
Rydex NASDAQ-100 Strategy | Large Cap Growth | 133.8835 | 132.6601 | RYDEX | EQUITY | LRG CAP GR | ACTIVE | G04RO | 3.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.2234 | |||
Rydex Nova | Trading - Leveraged | 94.1115 | 93.7851 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RN | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3264 | ||||
Rydex Precious Metals | Sector Equity | 17.8846 | 18.2253 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04PM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.3407 | ||||
Rydex Real Estate | Real Estate | 24.4598 | 24.4598 | RYDEX | REAL ASSETS | REAL EST | ACTIVE | G04RE | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||
Rydex Retailing | Sector Equity | 52.6734 | 52.0274 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04RL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.6460 | ||||
Rydex Russell 2000 1.5x Strategy | Trading - Leveraged | 47.9411 | 47.6074 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RK | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.3337 | ||||
Rydex Russell 2000 2x Strategy | Trading - Leveraged | 27.2912 | 27.0216 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04DF | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2696 | ||||
Rydex S&P 500 2x Strategy | Trading - Leveraged | 126.8629 | 126.2956 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04TI | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5673 | ||||
Rydex S&P 500 Pure Growth | Large Cap Growth | 59.6238 | 59.1334 | RYDEX | EQUITY | LRG CAP GR | ACTIVE | G04LG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4904 | ||||
Rydex S&P 500 Pure Value | Large Cap Value | 40.6283 | 40.7760 | RYDEX | EQUITY | LRG CAP VAL | ACTIVE | G04LV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1478 | ||||
Rydex S&P MidCap 400 Pure Growth | Mid Cap Growth | 52.3125 | 52.3884 | RYDEX | EQUITY | MID CAP GR | ACTIVE | G04MG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0759 | ||||
Rydex S&P MidCap 400 Pure Value | Small Cap Value | 50.5144 | 50.7032 | RYDEX | EQUITY | SM CAP VALUE | ACTIVE | G04MV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1889 | ||||
Rydex S&P SmallCap 600 Pure Growth | Small Cap Growth | 41.2330 | 41.3331 | RYDEX | EQUITY | SM CAP GR | ACTIVE | G04ST | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.1001 | ||||
Rydex S&P SmallCap 600 Pure Value | Small Cap Value | 34.3868 | 34.3213 | RYDEX | EQUITY | SM CAP VALUE | ACTIVE | G04SV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0655 | ||||
Rydex Strength Dollar 2x Strategy | Trading - Leveraged | 11.2863 | 11.2353 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RR | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0510 | ||||
Rydex Technology | Sector Equity | 89.8854 | 88.8642 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.0212 | ||||
Rydex Telecommunications | Sector Equity | 18.6131 | 18.5139 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0993 | ||||
Rydex Transportation | Sector Equity | 44.1130 | 43.8555 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04TR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.2575 | ||||
Rydex Utilities | Sector Equity | 38.5194 | 38.9616 | RYDEX | EQUITY | SEC EQ | ACTIVE | G04UY | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.4422 | ||||
Rydex VT Global Managed Futures Fund | Managed Futures | 8.7828 | 8.7395 | RYDEX | ALTERNATIVE | MAN FUT | G04RZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0433 | ||||||
Rydex VT Multi-Hedge Strategies Fund | Multistrategy | 12.3366 | 12.3214 | RYDEX | ALTERNATIVE | MULTI STRAT | G04RI | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0152 | ||||||
Rydex Weakening Dollar 2X Strategy | Trading - Leveraged | 4.7666 | 4.7855 | RYDEX | TRADING | TRADE LEV TR | ACTIVE | G04RW | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0189 | ||||
T. Rowe Price Blue Chip Growth | Large Cap Growth | 82.5376 | 82.1314 | T ROWE | EQUITY | LRG CAP GR | G04TW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.4062 | ||||||
T. Rowe Price Equity Income | Large Cap Value | 37.8536 | 38.0800 | T ROWE | EQUITY | LRG CAP VAL | G04TP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2264 | ||||||
T. Rowe Price Health Sciences | Sector Equity | 91.0939 | 90.8995 | T ROWE | EQUITY | SEC EQ | G04TO | 2.50 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.1944 | |||||
T. Rowe Price Limited-Term Bond | Bonds - Short Term | 14.0255 | 14.0210 | T ROWE | FIXEDINCOME | BND ST | G04TQ | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0046 | |||||
T. Rowe Price Mid-Cap Growth | Mid-Cap Growth | 13.0071 | 12.9821 | T ROWE | GROWTH | MID CAP GRO | G04X2 | ROLLOVER,WEALTH TRANSFER | 0.0250 | ||||||
TOPS Aggressive Growth ETF (Class 2) | Large Growth | 16.8307 | 16.8385 | TOPS | EQUITY | LG GR | G04TZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0078 | ||||||
TOPS Balanced ETF (Class 2) | Moderate Allocation | 13.7822 | 13.7822 | TOPS | ALLOCATION | MOD ALLOC | G04TY | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | ||||||
TOPS Conservative ETF (Class 2) | Conservative Allocation | 17.0429 | 17.0429 | TOPS | ALLOCATION | CON ALLOC | ASSETALOC | G04T1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
TOPS Growth ETF (Class 2) | Aggressive Allocation | 28.3736 | 28.3874 | TOPS | ALLOCATION | AGR ALLOC | ASSETALOC | G04T4 | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0138 | |||||
TOPS Managed Risk Balanced ETF (Class 2) | Conservative Allocation | 17.7085 | 17.7085 | TOPS | ALLOCATION | CON ALLOC | ASSETALOC | G04T6 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
TOPS Managed Risk Growth ETF (Class 2) | Aggressive Allocation | 18.2304 | 18.2304 | TOPS | ALLOCATION | AGR ALLOC | ASSETALOC | G04T8 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
TOPS Managed Risk Moderate Growth ETF (Class 2) | Moderate Allocation | 19.3170 | 19.3170 | TOPS | ALLOCATION | MOD ALLOC | ASSETALOC | G04T7 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
TOPS Moderate Growth ETF (Class 2) | Moderate Allocation | 22.7686 | 22.7686 | TOPS | ALLOCATION | MOD ALLOC | ASSETALOC | G04T3 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
Templeton Global Bond | Global Macro | 14.7403 | 14.7773 | FRANKLIN | ALTERNATIVE | GLBL MACRO | G04GU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0370 | |||||
The Merger Fund | Event Driven | 15.6639 | 15.6499 | MERGER | ALTERNATIVE | EVENT | G04ME | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0140 | ||||||
Third Avenue Value Portfolio | Global Equity | 27.2122 | 27.4829 | THIRD | EQUITY | GL EQUITY | G04TV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2707 | ||||||
VT Discovery SMID Cap Growth Fund | Mid Cap Growth | 82.0530 | 81.4597 | WELLS FARGO | EQUITY | MID CAP GR | G04WD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.5932 | ||||||
VanEck Global Gold | Sector Equity | 14.7620 | 15.0567 | VANECK | EQUITY | SEC EQ | G04VZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.2947 | ||||||
VanEck VIP Emerging Markets | EM Equity | 30.5399 | 30.5713 | VANECK | EQUITY | EM EQUITY | G04VE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0315 | ||||||
VanEck VIP Emerging Markets Bond | EM Bonds | 17.5862 | 17.5862 | VANECK | FIXEDINCOME | EM BND | G04VB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0000 | |||||
VanEck VIP Global Resources Fund | Natural Resource Equity | 25.9804 | 26.2912 | VANECK | REAL ASSETS | NAT RES | G04VH | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.3108 | ||||||
Vanguard Balanced | Moderate Allocation | 24.3016 | 24.2636 | VANGUARD | ALLOCATION | MOD ALLOC | GLCVD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0380 | |||||
Vanguard Capital Growth | Large Cap Growth | 38.3183 | 38.1601 | VANGUARD | EQUITY | LRG CAP GR | GLCVF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.1582 | |||||
Vanguard Diversified Value | Large Cap Value | 27.8951 | 27.9278 | VANGUARD | EQUITY | LRG CAP VAL | GLCVG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0327 | |||||
Vanguard Equity Income | Large Cap Value | 28.5271 | 28.6265 | VANGUARD | EQUITY | LRG CAP VAL | GLCVT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0994 | |||||
Vanguard Equity Index | Large Cap Core | 38.3340 | 38.2368 | VANGUARD | EQUITY | LRG CAP COR | GLCVJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0972 | |||||
Vanguard Global Bond Index | World Bond | 10.3764 | 10.3543 | VANGUARD | FIXEDINCOME | WRLD BND | GLCVL | FIXED,RETIREMENT,WEALTH TRANSFER | Y | 0.0221 | |||||
Vanguard Growth | Large Cap Growth | 44.3195 | 44.0239 | VANGUARD | EQUITY | LRG CAP GR | GLCVU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.2956 | |||||
Vanguard High Yield Bond | High Yield | 15.8175 | 15.7964 | VANGUARD | FIXEDINCOME | HIGH YLD | GLCVV | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0210 | |||||
Vanguard International | International Equity - Growth | 21.5615 | 21.4899 | VANGUARD | EQUITY | INT EQ GR | GLCVK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0716 | |||||
Vanguard Mid-Cap Index | Mid Cap Core | 28.9439 | 28.8938 | VANGUARD | EQUITY | MID CAP COR | GLCVW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0501 | |||||
Vanguard REIT Index | Real Estate | 21.6279 | 21.6281 | VANGUARD | REAL ASSETS | REAL EST | GLCVX | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | -0.0002 | |||||
Vanguard Short-Term Investment Grade | Bonds - Short Term | 12.2857 | 12.2741 | VANGUARD | FIXEDINCOME | BND ST | GLCVM | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0116 | |||||
Vanguard Small Company Growth | Small Cap Growth | 24.5925 | 24.5339 | VANGUARD | EQUITY | SM CAP GR | INDEX | GLCVN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0586 | ||||
Vanguard Total Bond Market Index | Bonds - Intermediate | 11.7855 | 11.7525 | VANGUARD | FIXEDINCOME | BND INTER | GLCVP | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.0330 | |||||
Vanguard Total International Stock Market Index | World Stock | 13.5282 | 13.5344 | VANGUARD | EQUITY | WORLD | GLCV5 | ROLLOVER,WEALTH TRANSFER | Y | -0.0062 | |||||
Vanguard Total Stock Market Index | Large Cap Core | 36.2580 | 36.1467 | VANGUARD | EQUITY | LRG CAP COR | GLCVQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.1113 | |||||
Vanguard VIF Conservative Allocation Portfolio | Conservative Allocation | 13.1607 | 13.1300 | VANGUARD | ALLOCATION | CON ALLOC | GLCVI | ASSET,RETIREMENT,WEALTH TRANSFER | Y | 0.0307 | |||||
Vanguard VIF Moderate Allocation Portfolio | Moderate Allocation | 14.6827 | 14.6550 | VANGUARD | ALLOCATION | MOD ALLOC | GLCVS | ASSET,RETIREMENT,WEALTH TRANSFER | Y | 0.0276 | |||||
Virtus Duff & Phelps Real Estate Securities | Real Estate | 31.6377 | 31.6520 | VIRTUS | REAL ASSETS | REAL EST | G04V4 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.0143 | |||||
Virtus Newfleet Multi-Sector Intermediate Bond | Multisector Fixed Income | 16.8688 | 16.8492 | VIRTUS | FIXEDINCOME | MULTI FIX | G04V2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0196 | |||||
Virtus SGA International Growth | International Equity - Core | 15.8844 | 15.8369 | VIRTUS | EQUITY | INT EQ CORE | G04V1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0475 | ||||||
Western Asset Var Global High Yield Bond | High Yield | 26.7115 | 26.6742 | LEGG MASON | FIXEDINCOME | HIGH YLD | G04SH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.0373 |
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