Funds
Browse all 327 investment options
Fund Name |
Fund Subcategory |
YTD |
1 YR |
3 YR |
5 YR |
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Since Inclusion |
Inclusion Date |
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AB VPS Discovery Value Portfolio | Mid Cap Value | 8.44 | 31.71 | 2.62 | 9.11 | 7.65 | ALLIANCE | 1.06 | EQUITY | MID CAP VALUE | G04AE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.78 | 05/01/2006 | |||||||
AB VPS Relative Value Portfolio | Large Cap Value | 14.78 | 27.97 | 7.94 | 10.80 | 10.04 | ALLIANCE | 0.61 | EQUITY | LRG CAP VAL | G04AG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.42 | 05/01/2006 | |||||||
AB VPS Sustainable Global Thematic Portfolio | Global Equity | 9.54 | 25.99 | -2.50 | 10.80 | 9.54 | ALLIANCE | 1.17 | EQUITY | GL EQUITY | G04A2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.07 | 11/19/2010 | |||||||
Alger Capital Appreciation | Large Cap Growth | 36.19 | 55.57 | 6.44 | 17.36 | 14.83 | ALGER | 0.95 | EQUITY | LRG CAP GR | G04AL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.84 | 05/04/2005 | |||||||
Alger Large Cap Growth | Large Cap Growth | 31.26 | 49.43 | 0.37 | 16.41 | 12.93 | ALGER | 0.84 | EQUITY | LRG CAP GR | G04AF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.67 | 05/04/2005 | |||||||
Alger Mid Cap Growth | Mid Cap Growth | 15.54 | 36.25 | -7.03 | 10.22 | 9.43 | ALGER | 0.96 | EQUITY | MID CAP GR | G04AM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.39 | 05/04/2005 | |||||||
Allspring Opportunity | Large Cap Growth | 13.06 | 33.21 | 5.20 | 12.36 | 10.96 | WELLS FARGO | 1 | EQUITY | LRG CAP GR | G04SO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.90 | 05/04/2005 | |||||||
American Funds Asset Allocation | Moderate Allocation | 14.40 | 27.12 | 4.55 | 8.52 | 7.89 | AMERICAN | 0.8 | ALLOCATION | MOD ALLOC | G04CV | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.80 | 11/15/2013 | |||||
American Funds Bond Fund of America | Bonds - Intermediate | 1.11 | 8.51 | -2.60 | 0.08 | 1.43 | AMERICAN | 0.71 | FIXEDINCOME | BND INTER | G04CX | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.64 | 11/15/2013 | ||||||
American Funds Capital Income Builder | Global Allocation | 11.04 | 22.75 | 4.64 | 6.69 | AMERICAN | 0.77 | ALLOCATION | GLB ALLOC | ASSETALOC | G04D1 | ASSET,RETIREMENT,WEALTH TRANSFER | 6.41 | 05/01/2018 | |||||||
American Funds Capital World Bond | Global Bonds | -1.18 | 8.25 | -5.06 | -2.26 | -0.31 | AMERICAN | 0.97 | FIXEDINCOME | GL BND | G04CY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.07 | 11/15/2013 | ||||||
American Funds Capital World Growth & Income | World Large Value | 13.57 | 28.31 | 4.54 | 8.09 | AMERICAN | 0.92 | EQUITY | WORLD LG VAL | G04D3 | ROLLOVER,WEALTH TRANSFER | 7.77 | 05/01/2018 | ||||||||
American Funds Global Growth | World Large Growth | 13.89 | 28.94 | 1.38 | 11.14 | AMERICAN | 0.91 | EQUITY | WORLD LG GR | G04D2 | ROLLOVER,WEALTH TRANSFER | 10.19 | 05/01/2018 | ||||||||
American Funds Global Small Cap | Foreign Small/Mid Growth | 2.89 | 22.73 | -8.01 | 4.33 | AMERICAN | 1.16 | INTERNATIONAL | FOR SM GR | G04D4 | WEALTH TRANSFER | 4.38 | 05/01/2018 | ||||||||
American Funds Growth | Large Cap Growth | 23.36 | 44.33 | 5.09 | 18.70 | 15.68 | AMERICAN | 0.84 | EQUITY | LRG CAP GR | G04CZ | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.24 | 11/15/2013 | |||||
American Funds Growth-Income | Large Cap Core | 20.61 | 37.12 | 8.87 | 13.38 | 11.61 | AMERICAN | 0.78 | EQUITY | LRG CAP COR | G04C1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.88 | 11/15/2013 | |||||||
American Funds High Income | High Yield | 8.59 | 17.56 | 3.49 | 5.58 | 4.72 | AMERICAN | 0.8 | FIXEDINCOME | HIGH YLD | G04C2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.60 | 11/15/2013 | ||||||
American Funds International Growth and Income | Foreign Large Value | 7.04 | 19.31 | 1.16 | 4.39 | AMERICAN | 1.05 | EQUITY | FOR LG VAL | G04D5 | ROLLOVER,WEALTH TRANSFER | 3.39 | 05/01/2018 | ||||||||
American Funds Mgd Risk Ast Alloc | Moderate Allocation | 13.01 | 24.08 | 2.70 | 5.74 | 5.72 | AMERICAN | 0.9 | ALLOCATION | MOD ALLOC | G04C9 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.61 | 11/15/2013 | |||||||
American Funds Mgd Rsk Wash Mutual Investors | Large Cap Value | 12.84 | 23.65 | 5.07 | 6.40 | 5.02 | AMERICAN | 0.88 | EQUITY | LRG CAP VAL | G04C4 | MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.72 | 11/15/2013 | |||||||
American Funds Mortgage | Bonds - Intermediate | 0.38 | 7.96 | -2.36 | -0.33 | 0.75 | AMERICAN | 0.8 | FIXEDINCOME | BND INTER | G04C8 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.00 | 11/15/2013 | ||||||
American Funds New World | EM Equity | 9.63 | 22.25 | -1.30 | 5.96 | AMERICAN | 1.07 | EQUITY | EM EQUITY | G04BO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.52 | 07/31/2015 | ||||||||
American Funds U.S. Government Securities | Intermediate Government | 0.68 | 7.03 | -2.78 | -0.15 | AMERICAN | 0.74 | FIXEDINCOME | IN GOV | G04D6 | FIXED,RETIREMENT,WEALTH TRANSFER | 1.09 | 05/01/2018 | ||||||||
American Funds Washington Mutual Investors | Large Cap Value | 17.27 | 31.27 | 9.47 | 12.95 | 9.82 | AMERICAN | 0.75 | EQUITY | LRG CAP VAL | G04CW | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.65 | 11/15/2013 | |||||
BNY Mellon Small Cap Stock Index | Small Cap Core | 6.28 | 29.08 | 0.55 | 8.25 | 8.36 | DREYFUS | 0.6 | EQUITY | SM CAP COR | G04DM | 2.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.83 | 05/04/2005 | |||||
BNY Mellon Stock Index | Large Cap Core | 20.75 | 36.21 | 8.42 | 14.35 | 12.29 | DREYFUS | 0.27 | EQUITY | LRG CAP COR | GLCDS | 2.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 12.35 | 12/30/2013 | ||||
BNY Mellon Sustainable U.S. Equity | Large Cap Core | 23.88 | 40.22 | 6.70 | 14.42 | 11.59 | DREYFUS | 0.67 | EQUITY | LRG CAP COR | G04DG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.04 | 05/04/2005 | |||||||
BlackRock Advantage Large Cap Core | Large Cap Core | 22.40 | 38.35 | 8.03 | 14.46 | 12.08 | BLACKROCK | 0.94 | EQUITY | LRG CAP COR | G04B6 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.70 | 11/18/2011 | |||||||
BlackRock Advantage Large Cap Value | Large Cap Value | 17.41 | 32.65 | 7.84 | 10.71 | 9.22 | BLACKROCK | 0.85 | EQUITY | LRG CAP VAL | G04B8 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.50 | 11/18/2011 | |||||||
BlackRock Equity Dividend | Large Cap Value | 12.33 | 25.38 | 6.17 | 9.50 | 9.21 | BLACKROCK | 0.92 | EQUITY | LRG CAP VAL | G04B2 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.71 | 11/18/2011 | |||||||
BlackRock Global Allocation | Global Allocation | 8.72 | 20.28 | 0.56 | 6.31 | 5.21 | BLACKROCK | 1.02 | ALLOCATION | GLB ALLOC | G04B3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.04 | 11/18/2011 | |||||||
BlackRock High Yield | High Yield | 6.98 | 15.03 | 2.86 | 4.37 | 4.41 | BLACKROCK | 0.79 | FIXEDINCOME | HIGH YLD | G04B5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.32 | 02/03/2012 | ||||||
BlackRock Large Cap Focus Growth | Large Cap Growth | 24.09 | 43.02 | 4.85 | 16.03 | 14.61 | BLACKROCK | 1.04 | EQUITY | LRG CAP GR | G04B7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 16.01 | 11/18/2011 | |||||||
BlackRock Total Return | Bonds - Intermediate | 1.43 | 9.10 | -2.93 | -0.46 | 1.14 | BLACKROCK | 0.8 | FIXEDINCOME | BND INTER | G04B9 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.59 | 11/18/2011 | ||||||
Calvert Nasdaq 100 Index | Large Growth | CALVERT | 0.73 | EQUITY | LG GR | G04YD | ROLLOVER,WEALTH TRANSFER | 08/19/2024 | |||||||||||||
Calvert SRI Balanced Portfolio | Moderate Allocation | 16.65 | 28.70 | 5.30 | 9.33 | 7.93 | CALVERT | 0.9 | ALLOCATION | MOD ALLOC | ASSETALOC | G04CO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.11 | 05/01/2014 | ||||||
ClearBridge Var Large Cap Growth | Large Cap Growth | 24.31 | 42.32 | 7.12 | 15.34 | 14.57 | LEGG MASON | 0.76 | EQUITY | LRG CAP GR | G04LL | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.71 | 04/27/2007 | |||||
ClearBridge Variable Dividend Strategy | Large Cap Core | 15.41 | 26.44 | 7.77 | 11.56 | 10.71 | LEGG MASON | 0.75 | EQUITY | LRG CAP COR | G04LC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.68 | 04/27/2007 | |||||||
ClearBridge Variable Small Cap Growth | Small Cap Growth | 2.51 | 23.94 | -9.51 | 5.88 | 7.89 | LEGG MASON | 1.05 | EQUITY | SM CAP GR | G04LN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.58 | 05/01/2012 | |||||||
Columbia - Select Large-Cap Value | Large Cap Value | 13.76 | 26.84 | 6.05 | 10.96 | 9.44 | SELIGMAN | 0.7 | EQUITY | LRG CAP VAL | G04CJ | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.73 | 03/11/2011 | |||||
Columbia - Select Small-Cap Value | Small Cap Core | 12.42 | 32.28 | 3.09 | 10.05 | 7.31 | SELIGMAN | 0.85 | EQUITY | SM CAP COR | G04CK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.93 | 03/11/2011 | |||||||
Columbia Strategic Income | Nontraditional Fixed Income | 4.44 | 12.13 | 0.26 | 2.04 | SELIGMAN | 0.94 | ALTERNATIVE | NONTRAD FIX | G04CQ | ALTS,FIXED | 3.26 | 05/02/2016 | ||||||||
Columbia Variable Seligman Global Technology | Sector Equity | 17.24 | 41.55 | 7.87 | 20.44 | 20.05 | SELIGMAN | 1.2 | EQUITY | SEC EQ | G04SG | 3.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.43 | 05/04/2005 | |||||
Credit Suisse Commodity Return | Commodities | 3.48 | -0.63 | 1.81 | 6.78 | -0.24 | CREDIT SUISSE | 1.04 | REAL ASSETS | COMMODIT | G04CA | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -1.75 | 05/01/2006 | |||||||
DFA Equity Allocation | Large Cap Core | 14.12 | 30.37 | 5.98 | 11.27 | DFA | 0.31 | EQUITY | LRG CAP COR | GLCDQ | ASSET,WEALTH TRANSFER | Y | 9.35 | 11/03/2017 | |||||||
DFA Global Bond | Global Bonds | 4.16 | 5.10 | 0.52 | 0.27 | 1.06 | DFA | 0.21 | FIXEDINCOME | GL BND | GLCDH | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 1.18 | 12/30/2013 | ||||||
DFA Global Moderate Allocation | Global Allocation | 11.08 | 21.41 | 4.35 | 7.96 | 6.45 | DFA | 0.28 | ALLOCATION | GLB ALLOC | GLCDP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 6.24 | 05/01/2014 | ||||||
DFA International Small | International Equity - Small | 6.10 | 21.93 | -1.12 | 5.55 | 5.52 | DFA | 0.4 | EQUITY | INT EQ SM | GLCDI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 4.69 | 12/30/2013 | ||||||
DFA International Value | International Equity - Value | 9.02 | 20.55 | 6.31 | 7.87 | 5.04 | DFA | 0.27 | EQUITY | INT EQ VAL | GLCDJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 4.29 | 12/30/2013 | ||||||
DFA Short-Term Fixed | Bonds - Short Term | 4.21 | 5.01 | 2.28 | 1.36 | 1.05 | DFA | 0.12 | FIXEDINCOME | BND ST | GLCDK | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.96 | 12/30/2013 | ||||||
DFA US Large Value | Large Cap Value | 14.62 | 29.33 | 6.97 | 9.42 | 8.42 | DFA | 0.21 | EQUITY | LRG CAP VAL | GLCDL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.46 | 12/30/2013 | ||||||
DFA US Targeted Value | Small Cap Value | 5.86 | 28.01 | 6.49 | 12.82 | 8.92 | DFA | 0.29 | EQUITY | SM CAP VALUE | GLCDN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.48 | 12/30/2013 | ||||||
Donoghue Forlines Momentum | Large Cap Core | 21.62 | 38.54 | 4.21 | 7.83 | 6.91 | DONAGHUE | 1.56 | EQUITY | LRG CAP COR | G04NL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.28 | 05/01/2007 | |||||||
Federated Hermes High Income Bond | High Yield | 5.83 | 14.10 | 2.05 | 3.53 | 4.22 | FEDERATED | 0.81 | FIXEDINCOME | HIGH YLD | G04FB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.11 | 05/04/2005 | ||||||
Federated Hermes Managed Volatility | Tactical Allocation | 14.24 | 28.18 | 2.80 | 5.96 | 4.84 | FEDERATED | 0.97 | ALLOCATION | TACT ALLOC | G04FU | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.83 | 05/04/2005 | |||||||
Fidelity VIP Balanced | Moderate Allocation | 13.66 | 25.83 | 4.44 | 11.07 | 9.21 | FIDELITY | 0.69 | ALLOCATION | MOD ALLOC | G04FZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.68 | 11/19/2010 | |||||||
Fidelity VIP Contrafund | Large Cap Growth | 29.45 | 44.08 | 9.09 | 17.33 | 13.11 | FIDELITY | 0.81 | EQUITY | LRG CAP GR | G04FO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.55 | 11/19/2010 | |||||||
Fidelity VIP Disciplined Small Cap | Small Cap Core | 14.67 | 38.94 | 2.94 | 10.61 | 8.33 | FIDELITY | 0.61 | EQUITY | SM CAP COR | G04GC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.41 | 11/19/2010 | |||||||
Fidelity VIP Emerging Markets | Diversified Emerging Mkts | FIDELITY | 1.14 | EQUITY | DIV EMG MKT | G04FM | WEALTH TRANSFER | 8.94 | 05/01/2024 | ||||||||||||
Fidelity VIP Energy | Domestic Energy | 3.90 | 0.65 | 17.51 | FIDELITY | 0.86 | EQUITY | DOM ENERGY | G04FL | ALTS,TRANSFER,WEALTH TRANSFER | 28.36 | 05/01/2020 | |||||||||
Fidelity VIP Equity-Income | Large Cap Value | 16.44 | 29.27 | 7.38 | 11.06 | 9.13 | FIDELITY | 0.72 | EQUITY | LRG CAP VAL | G04FV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.67 | 11/19/2010 | |||||||
Fidelity VIP Floating Rate High Income | Bank Loans | 6.73 | 9.76 | FIDELITY | 0.75 | FIXEDINCOME | BANK LN | G04XY | FIXED,ROLLOVER,WEALTH TRANSFER | 9.79 | 05/01/2023 | ||||||||||
Fidelity VIP Freedom Income | Retirement Income | 4.57 | 11.90 | -0.36 | 2.52 | FIDELITY | 0.62 | ALLOCATION | RETIR INC | ASSETALOC | G04F8 | ASSET,RETIREMENT | 3.55 | 05/02/2016 | |||||||
Fidelity VIP Growth | Large Cap Growth | 27.27 | 45.97 | 9.47 | 19.66 | 15.97 | FIDELITY | 0.83 | EQUITY | LRG CAP GR | G04FT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 16.16 | 11/19/2010 | |||||||
Fidelity VIP Growth & Income | Large Cap Core | 20.69 | 35.86 | 10.92 | 14.09 | 11.08 | FIDELITY | 0.74 | EQUITY | LRG CAP COR | G04FH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.60 | 11/19/2010 | |||||||
Fidelity VIP Growth Opportunities | Large Cap Growth | 31.54 | 54.93 | 3.37 | 18.93 | 17.56 | FIDELITY | 0.84 | EQUITY | LRG CAP GR | G04FR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 17.70 | 11/19/2010 | |||||||
Fidelity VIP High Income | High Yield | 7.70 | 15.92 | 1.84 | 2.66 | 3.49 | FIDELITY | 1.02 | FIXEDINCOME | HIGH YLD | G04FF | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.44 | 11/19/2010 | ||||||
Fidelity VIP Intl Capital Appreciation | International Equity - Growth | 10.30 | 28.66 | 0.83 | 8.07 | 8.21 | FIDELITY | 1.03 | EQUITY | INT EQ GR | G04FD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.38 | 11/19/2010 | |||||||
Fidelity VIP Investment Grade Bond | Bonds - Intermediate | 1.61 | 9.38 | -2.21 | 0.20 | 1.68 | FIDELITY | 0.63 | FIXEDINCOME | BND INTER | G04FG | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.25 | 11/19/2010 | ||||||
Fidelity VIP Mid Cap | Mid Cap Growth | 15.60 | 33.83 | 4.10 | 11.79 | 9.06 | FIDELITY | 0.82 | EQUITY | MID CAP GR | G04FY | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.39 | 11/19/2010 | |||||
Fidelity VIP Overseas | International Equity - Growth | 7.96 | 24.90 | -0.62 | 7.13 | 6.09 | FIDELITY | 0.98 | EQUITY | INT EQ GR | G04FC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.91 | 11/19/2010 | |||||||
Fidelity VIP Strategic Income | Multisector Fixed Income | 5.39 | 13.23 | 0.69 | 2.67 | 3.10 | FIDELITY | 0.9 | FIXEDINCOME | MULTI FIX | G04GA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.57 | 11/19/2010 | ||||||
Fidelity VIP Value | Large Cap Value | 10.53 | 27.62 | 8.71 | 13.03 | 9.82 | FIDELITY | 0.85 | EQUITY | LRG CAP VAL | G04FW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.50 | 11/19/2010 | |||||||
Fidelity VIP Value Strategies | Mid-Cap Value | 8.74 | 27.20 | 7.46 | 13.14 | 9.44 | FIDELITY | 0.85 | VALUE | MID CAP VAL | G04FX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.78 | 11/19/2010 | |||||||
First Eagle Overseas Var Fund | International Equity - Core | 11.48 | 19.97 | 3.87 | 5.00 | 4.73 | FIRST EAGLE | 1.31 | EQUITY | INT EQ CORE | G04OP | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.04 | 11/14/2008 | |||||
Franklin Global Real Estate | Global Real Estate | 4.25 | 24.61 | -3.91 | 0.47 | 2.76 | FRANKLIN | 1.25 | REAL ASSETS | GLBL REAL | G04GX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.73 | 11/14/2008 | ||||||
Franklin Mutual Shares | Aggressive Allocation | 12.97 | 27.54 | 5.90 | 7.07 | 6.05 | FRANKLIN | 0.93 | ALLOCATION | AGR ALLOC | G04GY | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.96 | 11/14/2008 | |||||
Franklin Rising Dividends | Large Cap Core | 11.63 | 23.21 | 5.00 | 11.55 | FRANKLIN | 0.9 | EQUITY | LRG CAP COR | G04BQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.40 | 07/31/2015 | ||||||||
Franklin Strategic Income | Multisector Fixed Income | 3.72 | 10.34 | 0.04 | 1.25 | 1.71 | FRANKLIN | 1.09 | FIXEDINCOME | MULTI FIX | G04GN | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.76 | 11/14/2008 | ||||||
Franklin U.S. Government Securities | Bonds - Intermediate | 1.10 | 7.32 | -1.77 | -0.66 | 0.48 | FRANKLIN | 0.77 | FIXEDINCOME | BND INTER | G04GL | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.55 | 11/14/2008 | ||||||
Gold Bullion Strategy | Commodities | 29.87 | 34.84 | 11.45 | 8.90 | 6.04 | ADVISORS | 1.39 | REAL ASSETS | COMMODIT | G04G4 | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.45 | 11/15/2013 | |||||||
Goldman Sachs Buffered S&P 500 Jan/Jul | Hedged Equity/Options Strategies | GOLDMAN | 0.96 | ALTERNATIVE | HEDGED EQ | G04YO | ALTS,ROLLOVER,WEALTH TRANSFER | 7.27 | 05/01/2024 | ||||||||||||
Goldman Sachs Buffered S&P 500 Mar/Sep | Hedged Equity/Options Strategies | GOLDMAN | 0.95 | ALTERNATIVE | HEDGED EQ | G04YP | ALTS,ROLLOVER,WEALTH TRANSFER | 9.26 | 05/01/2024 | ||||||||||||
Goldman Sachs Buffered S&P 500 May/Nov | Hedged Equity/Options Strategies | GOLDMAN | 0.95 | ALTERNATIVE | HEDGED EQ | G04YQ | ALTS,ROLLOVER,WEALTH TRANSFER | 9.00 | 05/01/2024 | ||||||||||||
Goldman Sachs Multi-Strategy Alts | Multistrategy | 2.76 | 8.65 | 0.94 | 3.03 | 1.40 | GOLDMAN | 1.36 | ALTERNATIVE | MULTI STRAT | G04G5 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.28 | 05/01/2014 | ||||||
Guggenheim Floating Rate Strategies | Bank Loans | 5.35 | 7.77 | 5.15 | 3.95 | 3.60 | RYDEX | 1.18 | FIXEDINCOME | BANK LN | G04R9 | 2.50 | Y | Y | FIXED | 3.58 | 05/01/2013 | ||||
Guggenheim Total Return Bond | Bonds - Intermediate | 3.03 | 11.23 | -2.59 | 0.84 | 2.50 | RYDEX | 0.97 | FIXEDINCOME | BND INTER | G04RY | Y | FIXED | 11/19/2010 | |||||||
Invesco Balanced - Risk Allocation | Global Macro | 5.25 | 13.56 | -1.43 | 3.08 | 3.73 | AIM | 1.13 | ALTERNATIVE | GLBL MACRO | G04I2 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.80 | 05/01/2012 | |||||||
Invesco Comstock | Large Cap Value | 15.22 | 29.67 | 9.87 | 12.84 | 9.63 | AIM | 0.75 | EQUITY | LRG CAP VAL | G04IU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.38 | 11/19/2010 | |||||||
Invesco Core Plus Bond: Series I | Bonds - Intermediate | 2.99 | 11.34 | -2.28 | 0.34 | AIM | 0.61 | FIXEDINCOME | BND INTER | G04I6 | FIXED | 2.14 | 05/02/2016 | ||||||||
Invesco Diversified Dividend | Large Cap Value | 13.37 | 27.59 | 7.26 | 8.50 | 8.16 | AIM | 0.68 | EQUITY | LRG CAP VAL | G04HZ | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.54 | 04/29/2011 | |||||
Invesco Equity and Income | Moderate Allocation | 11.80 | 23.33 | 4.72 | 9.10 | 7.47 | AIM | 0.57 | ALLOCATION | MOD ALLOC | G04IV | 3.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.64 | 11/19/2010 | |||||
Invesco Global Strategic Income | Multisector Fixed Income | 1.56 | 8.44 | -0.56 | -0.44 | 0.97 | AIM | 1.17 | FIXEDINCOME | MULTI FIX | G04ON | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.99 | 11/18/2011 | ||||||
Invesco Government Money Market | Money Market | 4.19 | 5.06 | 3.45 | 2.13 | 1.42 | AIM | 0.36 | MONEY MARKET | MMKT | G04I3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.13 | 05/01/2012 | ||||||
Invesco Government Securities | Bonds - Intermediate | 1.55 | 6.73 | -1.77 | -0.37 | 0.91 | AIM | 0.69 | FIXEDINCOME | BND INTER | G04AR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.23 | 11/09/2007 | ||||||
Invesco Growth and Income | Large Cap Value | 15.93 | 30.39 | 7.55 | 11.16 | 9.00 | AIM | 0.75 | EQUITY | LRG CAP VAL | G04IW | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.53 | 11/19/2010 | |||||
Invesco Health Care | Sector Equity | 10.97 | 21.89 | -0.21 | 7.35 | 6.18 | AIM | 0.98 | EQUITY | SEC EQ | G04IH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.31 | 05/04/2005 | |||||||
Invesco High Yield | High Yield | 6.99 | 14.30 | 2.44 | 3.24 | 3.50 | AIM | 0.9 | FIXEDINCOME | HIGH YLD | G04AC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.36 | 05/04/2005 | ||||||
Invesco Technology | Sector Equity | 23.88 | 46.08 | 1.89 | 14.13 | 13.56 | AIM | 0.98 | EQUITY | SEC EQ | G04IT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.82 | 05/04/2005 | |||||||
Invesco V.I. Nasdaq 100 Buffer Fund - December | Hedged Equity/Options Strategies | 12.69 | 14.41 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XB | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 14.84 | 01/31/2023 | ||||||||||
Invesco V.I. Nasdaq 100 Buffer Fund - June | Hedged Equity/Options Strategies | 10.42 | 20.34 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XC | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 19.76 | 01/31/2023 | ||||||||||
Invesco V.I. Nasdaq 100 Buffer Fund - March | Hedged Equity/Options Strategies | 10.19 | 17.38 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XD | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 18.50 | 01/31/2023 | ||||||||||
Invesco V.I. Nasdaq 100 Buffer Fund - September | Hedged Equity/Options Strategies | 9.26 | 18.16 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XE | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 17.90 | 01/31/2023 | ||||||||||
Invesco V.I. S&P 500 Buffer Fund December | Hedged Equity/Options Strategies | 11.69 | 21.17 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XF | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 13.82 | 01/31/2023 | ||||||||||
Invesco V.I. S&P 500 Buffer Fund June | Hedged Equity/Options Strategies | 11.29 | 20.24 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XG | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 13.79 | 01/31/2023 | ||||||||||
Invesco V.I. S&P 500 Buffer Fund March | Hedged Equity/Options Strategies | 10.32 | 19.05 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XH | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 01/31/2023 | |||||||||||
Invesco V.I. S&P 500 Buffer Fund September | Hedged Equity/Options Strategies | 7.80 | 15.76 | AIM | 0.96 | ALTERNATIVE | HEDGED EQ | G04XI | ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER | 12.39 | 01/31/2023 | ||||||||||
Janus Henderson Balanced Inst | Moderate Allocation | 13.76 | 25.44 | 4.07 | 8.82 | 8.62 | JANUS | 0.62 | ALLOCATION | MOD ALLOC | G04JF | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.34 | 05/01/2007 | |||||
Janus Henderson Enterprise Inst | Mid Cap Growth | 14.22 | 34.78 | 4.43 | 10.58 | 12.71 | JANUS | 0.72 | EQUITY | MID CAP GR | G04JA | 3.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.04 | 05/04/2005 | |||||
Janus Henderson Flexible Bond | Bonds - Intermediate | 1.68 | 9.81 | -2.67 | 0.09 | 1.30 | JANUS | 0.82 | FIXEDINCOME | BND INTER | G04JR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.74 | 05/01/2012 | ||||||
Janus Henderson Forty Inst | Large Cap Growth | 26.48 | 44.74 | 5.58 | 16.39 | 15.84 | JANUS | 0.55 | EQUITY | LRG CAP GR | G04JN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.37 | 05/01/2007 | |||||||
Janus Henderson Global Research Inst | Global Equity | 21.85 | 37.94 | 7.35 | 13.32 | 10.53 | JANUS | 0.61 | EQUITY | GL EQUITY | G04JW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.30 | 05/04/2005 | |||||||
Janus Henderson Global Sustainable Equity | Large Growth | 14.04 | 31.08 | JANUS | 0.87 | EQUITY | LG GR | G04XZ | ROLLOVER,WEALTH TRANSFER | 17.69 | 05/01/2023 | ||||||||||
Janus Henderson Mid Cap Value Inst | Mid Cap Value | 14.29 | 31.01 | 7.09 | 8.25 | 7.84 | JANUS | 0.68 | EQUITY | MID CAP VALUE | G04JD | 2.75 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.33 | 05/01/2007 | |||||
Janus Henderson Overseas Inst | International Equity - Core | 8.09 | 18.60 | 2.64 | 9.12 | 4.86 | JANUS | 0.89 | EQUITY | INT EQ CORE | G04JI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.91 | 05/04/2005 | |||||||
Janus Henderson Research Inst | Large Cap Growth | 29.21 | 46.40 | 9.37 | 17.23 | 14.30 | JANUS | 0.57 | EQUITY | LRG CAP GR | G04JG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.26 | 05/04/2005 | |||||||
John Hancock Disciplnd Value Emerg Mkts Equity NAV | EM Equity | 1.15 | 12.33 | 0.66 | 4.34 | JHANCOCK | 1.05 | EQUITY | EM EQUITY | GLCJ1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 5.66 | 10/30/2015 | |||||||
Lazard Retirement Global Dynamic Multi Asset | Global Allocation | 9.45 | 20.86 | 0.58 | 3.17 | 4.35 | LAZARD | 1.05 | ALLOCATION | GLB ALLOC | G04LT | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.77 | 11/16/2012 | |||||||
Lazard Retirement Int'l Equity | International Equity - Core | 8.74 | 20.99 | 1.17 | 4.84 | 3.96 | LAZARD | 1.1 | EQUITY | INT EQ CORE | G04ZI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.69 | 05/04/2005 | |||||||
Lazard Retirement US Small Cap Equity | Small Cap Core | 9.59 | 27.77 | 0.27 | 5.78 | 6.78 | LAZARD | 1.15 | EQUITY | SM CAP COR | G04LS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.41 | 05/04/2005 | |||||||
Lord Abbett Bond Debenture | High Yield | 5.94 | 13.22 | -0.78 | 1.99 | 3.52 | LORD | 0.9 | FIXEDINCOME | HIGH YLD | G04LH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.12 | 11/09/2007 | ||||||
Lord Abbett Dividend Growth | Large Cap Core | 22.36 | 36.60 | 8.53 | 13.11 | 11.48 | LORD | 0.99 | EQUITY | LRG CAP COR | G04LM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.64 | 05/04/2005 | |||||||
Lord Abbett Growth and Income | Large Cap Core | 19.62 | 33.79 | 8.01 | 11.17 | 9.14 | LORD | 0.93 | EQUITY | LRG CAP COR | G04LA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.53 | 05/04/2005 | |||||||
MFS Growth | Large Cap Growth | 25.40 | 40.18 | 5.46 | 14.75 | MFS | 0.98 | EQUITY | LRG CAP GR | G04BU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 14.49 | 07/31/2015 | ||||||||
MFS New Discovery | Small Growth | 6.67 | 25.87 | -8.70 | MFS | 1.12 | EQUITY | SM GR | G04MR | TRANSFER,WEALTH TRANSFER | 8.16 | 05/01/2020 | |||||||||
MFS VIT MS International Growth | Foreign Large Growth | 12.83 | 26.71 | MFS | 1.13 | EQUITY | FOR LG GR | G04MS | WEALTH TRANSFER | 10.02 | 05/02/2022 | ||||||||||
MFS Value | Large Cap Value | 13.62 | 26.11 | 5.66 | 9.24 | MFS | 0.94 | EQUITY | LRG CAP VAL | G04BV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.89 | 07/31/2015 | ||||||||
Macquarie Asset Strategy | Global Allocation | 12.65 | 23.79 | 3.19 | 7.24 | 5.07 | IVYFUNDS | 0.85 | ALLOCATION | GLB ALLOC | G04IA | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.91 | 11/20/2009 | |||||||
Macquarie Balanced | Aggressive Allocation | 14.78 | 28.33 | 4.09 | 9.03 | 7.22 | IVYFUNDS | 1.03 | ALLOCATION | AGR ALLOC | G04IB | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.85 | 11/20/2009 | |||||||
Macquarie Corporate Bond | Bonds - Intermediate | 2.60 | 11.42 | -2.56 | 0.36 | 1.97 | IVYFUNDS | 0.78 | FIXEDINCOME | BND INTER | G04IC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.60 | 11/20/2009 | ||||||
Macquarie Energy | Sector Equity | -6.87 | -7.58 | 11.16 | 7.48 | -3.35 | IVYFUNDS | 1.17 | EQUITY | SEC EQ | G04II | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.59 | 11/20/2009 | |||||||
Macquarie High Income | High Yield | 5.77 | 13.88 | 1.78 | 3.86 | 3.78 | IVYFUNDS | 0.96 | FIXEDINCOME | HIGH YLD | G04IK | 2.75 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.19 | 11/20/2009 | ||||
Macquarie Limited-Term Bond | Bonds - Short Term | 3.60 | 6.31 | 1.18 | 1.46 | 1.62 | IVYFUNDS | 0.79 | FIXEDINCOME | BND ST | G04HY | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.38 | 01/18/2013 | ||||||
Macquarie Mid Cap Growth | Mid Cap Growth | 3.17 | 26.29 | -5.71 | 9.32 | 10.29 | IVYFUNDS | 1.1 | EQUITY | MID CAP GR | G04IN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.27 | 11/20/2009 | |||||||
Macquarie Natural Resources | Natural Resource Equity | 3.60 | 11.13 | 7.39 | 7.72 | 0.13 | IVYFUNDS | 1.3 | REAL ASSETS | NAT RES | G04IZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.48 | 11/19/2010 | |||||||
Macquarie Science and Technology | Sector Equity | 27.03 | 50.11 | 6.82 | 15.29 | 13.30 | IVYFUNDS | 1.15 | EQUITY | SEC EQ | G04IO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 14.98 | 11/20/2009 | |||||||
Macquarie Small Cap Value | Small Cap Value | 10.40 | 28.78 | 2.53 | 7.61 | DELAWARE | 1.08 | EQUITY | SM CAP VALUE | G04BP | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.79 | 07/31/2015 | ||||||
Macquarie Value Series | Large Cap Value | 9.13 | 21.43 | 4.85 | 9.34 | 7.81 | IVYFUNDS | 1 | EQUITY | LRG CAP VAL | G04IP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.05 | 11/20/2009 | |||||||
Morningstar Agr Growth ETF Allocation | Aggressive Allocation | 13.80 | 28.80 | 4.87 | 9.35 | 7.89 | IBBOTSON | 0.89 | ALLOCATION | AGR ALLOC | ASSETALOC | G04BE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.30 | 05/01/2008 | ||||||
Morningstar Balanced ETF Allocation | Moderate Allocation | 9.66 | 20.83 | 2.55 | 5.94 | 5.43 | IBBOTSON | 0.87 | ALLOCATION | MOD ALLOC | ASSETALOC | G04GF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.94 | 05/01/2008 | ||||||
Morningstar Conservat. ETF Allocation | Conservative Allocation | 4.88 | 12.28 | -0.09 | 1.82 | 2.38 | IBBOTSON | 0.85 | ALLOCATION | CON ALLOC | ASSETALOC | G04GH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.69 | 05/01/2008 | |||||
Morningstar Growth ETF Allocation | Aggressive Allocation | 11.93 | 25.24 | 3.82 | 7.88 | 6.87 | IBBOTSON | 0.88 | ALLOCATION | AGR ALLOC | ASSETALOC | G04GE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.79 | 05/01/2008 | ||||||
Morningstar Incm&Grth ETF Allocation | Conservative Allocation | 7.35 | 16.57 | 1.25 | 4.03 | 3.99 | IBBOTSON | 0.86 | ALLOCATION | CON ALLOC | ASSETALOC | G04GG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.86 | 05/01/2008 | |||||
NVIT AQR Large Cap Defensive Style | Large Core | 14.96 | 22.85 | 5.81 | 9.86 | NATIONWIDE | 0.78 | EQUITY | LG COR | G04M9 | ROLLOVER,WEALTH TRANSFER | 10.99 | 05/01/2018 | ||||||||
NVIT Amundi Multi Sector Bond | Multisector Bond | 9.15 | 12.44 | NATIONWIDE | 0.8 | FIXEDINCOME | MSEC BND | G04X1 | FIXED,ROLLOVER,WEALTH TRANSFER | 10.60 | 05/01/2023 | ||||||||||
NVIT BNY Mellon Core Plus Bond | Intermediate-Term Bond | 2.18 | 10.93 | NATIONWIDE | 0.48 | FIXEDINCOME | INT BND | G04X3 | FIXED,ROLLOVER,WEALTH TRANSFER | 4.36 | 05/01/2023 | ||||||||||
NVIT BNY Mellon Dynamic U.S. Equity Income | Large Deep Value | 17.22 | 27.22 | NATIONWIDE | 0.75 | EQUITY | LG DEEP VAL | G04X4 | ROLLOVER,WEALTH TRANSFER | 16.83 | 05/01/2023 | ||||||||||
NVIT Calvert Equity | Large Cap Growth | 8.91 | 26.37 | 1.30 | 8.99 | NATIONWIDE | 0.78 | EQUITY | LRG CAP GR | G04MD | RETIREMENT,WEALTH TRANSFER | 9.03 | 05/01/2017 | ||||||||
NVIT Columbia Overseas Value | Foreign Large Value | 6.85 | 17.28 | 4.14 | NATIONWIDE | 0.88 | EQUITY | FOR LG VAL | G04KX | ROLLOVER,WEALTH TRANSFER | 10.79 | 10/16/2020 | |||||||||
NVIT DoubleLine Total Return Tactical | Bonds - Intermediate | 3.38 | 11.20 | -1.69 | -0.32 | NATIONWIDE | 0.59 | FIXEDINCOME | BND INTER | GLCMF | ALTS,FIXED | 0.72 | 11/03/2017 | ||||||||
NVIT International Equity | Foreign Large Core | 14.55 | 28.95 | NATIONWIDE | 0.98 | EQUITY | FOR LG COR | G04HQ | ROLLOVER,WEALTH TRANSFER | 17.15 | 05/01/2023 | ||||||||||
NVIT Investor Destinations Capital Appreciation | Moderate Allocation | 10.37 | 23.45 | 2.06 | NATIONWIDE | 0.72 | ALLOCATION | MOD ALLOC | ASSETALOC | G04KO | ROLLOVER,WEALTH TRANSFER | 6.50 | 10/23/2020 | ||||||||
NVIT Investor Destinations Moderate | Moderate Allocation | 8.99 | 20.94 | 1.58 | NATIONWIDE | 0.71 | ALLOCATION | MOD ALLOC | ASSETALOC | G04KM | ROLLOVER,WEALTH TRANSFER | 5.43 | 10/23/2020 | ||||||||
NVIT Jacobs Levy Large Cap Growth | Large Core Growth | 20.71 | 37.73 | NATIONWIDE | 0.7 | EQUITY | LG COR GRW | G04X6 | ROLLOVER,WEALTH TRANSFER | 29.68 | 05/01/2023 | ||||||||||
NVIT NS Partners International Focused Growth | Foreign Large Growth | 3.16 | 20.00 | NATIONWIDE | 1.23 | EQUITY | FOR LG GR | G04KR | WEALTH TRANSFER | 2.52 | 05/02/2022 | ||||||||||
NVIT Victory Mid Cap Value | Mid Core Value | 9.90 | 23.70 | 5.82 | 8.12 | NATIONWIDE | 0.93 | EQUITY | MID COR VAL | G04MP | RETIREMENT,WEALTH TRANSFER | 7.03 | 05/01/2017 | ||||||||
NVIT iShares ETF Fixed Income Fund | World Bond | 1.32 | 8.95 | -2.64 | -0.58 | NATIONWIDE | 0.22 | FIXEDINCOME | WRLD BND | GLCZF | FIXED,RETIREMENT,WEALTH TRANSFER | 0.48 | 05/01/2019 | ||||||||
NVIT iShares ETF Global Equity Fund | World Stock | 15.01 | 31.96 | 5.44 | 11.43 | NATIONWIDE | 0.23 | EQUITY | WORLD | GLCKY | ROLLOVER,WEALTH TRANSFER | 11.14 | 05/01/2019 | ||||||||
NYLI VP MacKay Convertible Portfolio | Convertible Bond | 7.64 | 16.60 | 0.13 | 9.43 | MAINSTAY | 0.82 | FIXEDINCOME | CONVERT | G04MA | FIXED,RETIREMENT | 8.89 | 05/01/2017 | ||||||||
Nationwide Bond Index | Bonds - Intermediate | 1.29 | 8.59 | -2.76 | -0.80 | 0.87 | NATIONWIDE | 0.23 | FIXEDINCOME | BND INTER | GLCGB | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.22 | 12/30/2013 | |||||||
Nationwide Government Money Market | Money Market | 4.25 | 5.13 | 3.46 | 2.14 | NATIONWIDE | 0.32 | MONEY MARKET | MMKT | G04M7 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.12 | 02/08/2019 | ||||||||
Nationwide International Index | International Equity - Core | 6.94 | 20.72 | 2.01 | 5.67 | 4.73 | NATIONWIDE | 0.31 | EQUITY | INT EQ CORE | GLCGI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.12 | 12/30/2013 | |||||||
Nationwide Mid Cap Index | Mid Cap Core | 12.63 | 32.02 | 4.06 | 10.48 | 9.22 | NATIONWIDE | 0.26 | EQUITY | MID CAP COR | GLCGM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.13 | 12/30/2013 | |||||||
Nationwide S&P 500 Index | Large Cap Core | 21.30 | 36.91 | 8.74 | 14.63 | 12.47 | NATIONWIDE | 0.17 | EQUITY | LRG CAP COR | GLCGP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.52 | 12/30/2013 | |||||||
Nationwide Small Cap Index | Small Cap Core | 10.01 | 33.88 | -1.08 | 7.76 | 7.48 | NATIONWIDE | 0.27 | EQUITY | SM CAP COR | GLCGS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.06 | 12/30/2013 | |||||||
Neuberger Berman AMT- Mid-Cap Growth | Mid Cap Growth | 18.25 | 38.18 | -1.96 | 10.55 | 10.24 | NEWBER | 0.93 | EQUITY | MID CAP GR | G04NM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.26 | 05/04/2005 | |||||||
Neuberger Berman¿ AMT - Short Duration Bond | Bonds - Short Term | 5.15 | 8.18 | 1.72 | 1.92 | 1.59 | NEWBER | 0.86 | FIXEDINCOME | BND ST | G04NB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.78 | 05/04/2005 | ||||||
New Age Alpha Large Growth Series | Large Cap Growth | NAA | 1.31 | EQUITY | LRG CAP GR | G04YX | -1.63 | 10/25/2024 | |||||||||||||
New Age Alpha Mid Growth Series | Mid Cap Growth | NAA | 1.24 | EQUITY | MID CAP GR | G04YU | -0.64 | 10/25/2024 | |||||||||||||
New Age Alpha Small Cap Value Series | Small Cap Core | NAA | 1.13 | EQUITY | SM CAP COR | G04YV | -0.77 | 10/25/2024 | |||||||||||||
PIMCO All Asset | Tactical Allocation | 3.81 | 12.47 | -0.04 | 4.82 | 3.94 | PIMCO | 2.19 | ALLOCATION | TACT ALLOC | G04PG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.75 | 05/01/2006 | |||||||
PIMCO CommodityRealReturn Strategy | Commodities | 3.27 | -0.05 | -0.07 | 7.24 | 0.00 | PIMCO | 1.48 | REAL ASSETS | COMMODIT | G04PI | 2.75 | Y | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -0.52 | 05/01/2006 | ||||
PIMCO Dynamic Bond | Nontraditional Fixed Income | 4.19 | 8.98 | 1.50 | 2.33 | 2.36 | PIMCO | 1.04 | ALTERNATIVE | NONTRAD FIX | G04OU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.53 | 02/03/2012 | ||||||
PIMCO Emerging Markets Bond | EM Bonds | 6.86 | 17.97 | -0.16 | 1.11 | 2.67 | PIMCO | 1.27 | FIXEDINCOME | EM BND | G04PA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.67 | 05/01/2006 | ||||||
PIMCO Global Bond Opportunities Portfolio (Unhgd) | Global Bonds | 0.21 | 8.72 | -2.33 | -0.02 | 0.75 | PIMCO | 1.01 | FIXEDINCOME | GL BND | G04PK | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.89 | 05/01/2006 | ||||||
PIMCO Global Core Bond (Hedged) | Global Bonds | 2.25 | 9.20 | -0.75 | 0.70 | 1.44 | PIMCO | 0.87 | FIXEDINCOME | GL BND | G04OS | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.43 | 11/18/2011 | ||||||
PIMCO Global Mgd Asset Allocation | Tactical Allocation | 10.12 | 23.34 | 1.02 | 6.57 | 5.71 | PIMCO | 1.24 | ALLOCATION | TACT ALLOC | G04P1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.44 | 11/19/2010 | |||||||
PIMCO High Yield | High Yield | 6.08 | 14.52 | 2.50 | 3.53 | 4.19 | PIMCO | 0.77 | FIXEDINCOME | HIGH YLD | G04PP | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.43 | 05/01/2006 | ||||||
PIMCO Income | Multisector Fixed Income | 4.35 | 10.15 | 1.48 | 2.80 | PIMCO | 1.03 | FIXEDINCOME | MULTI FIX | G04XA | FIXED | 4.03 | 05/02/2016 | ||||||||
PIMCO Long-Term U.S. Government | Bonds - Long Term | -3.82 | 11.54 | -10.43 | -5.12 | -0.04 | PIMCO | 1.13 | FIXEDINCOME | BND LT | G04PW | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.46 | 11/01/2006 | ||||||
PIMCO Real Return | TIPs | 2.69 | 7.21 | -1.59 | 2.09 | 1.97 | PIMCO | 0.84 | FIXEDINCOME | TIPS | G04PR | 2.50 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.26 | 05/04/2005 | ||||
PIMCO Short-Term | Bonds - Short Term | 4.99 | 5.96 | 3.49 | 2.57 | 2.19 | PIMCO | 0.66 | FIXEDINCOME | BND ST | G04PS | 2.75 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.37 | 05/04/2005 | ||||
PIMCO Total Return | Bonds - Intermediate | 2.37 | 10.18 | -2.41 | -0.20 | 1.50 | PIMCO | 0.75 | FIXEDINCOME | BND INTER | G04PT | 2.50 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.53 | 05/04/2005 | ||||
PIMCO VIT International Bond - US Dollar Hedged | Global Bonds | 3.41 | 9.55 | 0.48 | 0.84 | 2.50 | PIMCO | 1.18 | FIXEDINCOME | GL BND | G04PJ | 2.75 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.23 | 05/01/2006 | ||||
Pioneer Bond Fund | Bonds - Intermediate | 2.90 | 11.45 | -2.12 | 0.43 | 1.70 | PIONEER | 0.89 | FIXEDINCOME | BND INTER | G04PX | 2.50 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.65 | 11/09/2007 | ||||
Pioneer Equity Income | Large Cap Value | 11.08 | 24.65 | 4.31 | 7.41 | 8.35 | PIONEER | 1.08 | EQUITY | LRG CAP VAL | G04PE | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.88 | 05/04/2005 | |||||||
Pioneer Fund | Large Cap Core | 22.06 | 41.77 | 8.99 | 15.92 | 13.23 | PIONEER | 1.05 | EQUITY | LRG CAP COR | G04PF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 05/04/2005 | ||||||||
Pioneer High Yield | High Yield | 7.90 | 15.85 | 2.17 | 3.17 | 3.52 | PIONEER | 1.2 | FIXEDINCOME | HIGH YLD | G04PH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.14 | 05/04/2005 | ||||||
Pioneer Mid Cap Value | Mid Cap Value | 9.79 | 25.75 | 6.20 | 9.20 | 7.20 | PIONEER | 1.05 | EQUITY | MID CAP VALUE | G04PC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.12 | 05/04/2005 | |||||||
Pioneer Strategic Income | Multisector Fixed Income | 3.99 | 13.37 | -0.79 | 1.55 | 2.29 | PIONEER | 1.06 | FIXEDINCOME | MULTI FIX | G04NC | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.00 | 11/01/2006 | ||||||
ProFund VP Banks | Sector Equity | 18.81 | 54.96 | -0.67 | 5.06 | 7.11 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04P3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.39 | 11/19/2010 | |||||
ProFund VP Bear | Trading - Inverse | -12.20 | -21.29 | -5.83 | -14.32 | -12.72 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04QD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -13.92 | 05/03/2010 | |||||
ProFund VP Biotechnology | Sector Equity | 10.24 | 45.44 | 4.12 | 9.91 | 5.42 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.68 | 05/03/2010 | |||||
ProFund VP Bull | Large Cap Core | 19.33 | 34.36 | 6.95 | 12.80 | 10.77 | PROFUNDS | 1.68 | EQUITY | LRG CAP COR | ACTIVE | G04QF | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.24 | 05/03/2010 | |||||
ProFund VP Emerging Markets | EM Equity | 13.53 | 28.69 | 0.16 | 4.42 | 2.82 | PROFUNDS | 1.68 | EQUITY | EM EQUITY | ACTIVE | G04QH | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.55 | 05/03/2010 | |||||
ProFund VP Europe 31 | International Equity - Core | 6.85 | 18.47 | 4.10 | 6.40 | 3.79 | PROFUNDS | 1.68 | EQUITY | INT EQ CORE | ACTIVE | G04QI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.55 | 05/03/2010 | |||||
ProFund VP Falling U.S. Dollar | Trading - Other | -1.62 | 3.85 | -3.28 | -2.22 | -3.28 | PROFUNDS | 1.68 | TRADING | TRADE OTHER | ACTIVE | G04P6 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -3.48 | 11/19/2010 | |||||
ProFund VP Financials | Sector Equity | 23.52 | 43.09 | 5.88 | 9.69 | 9.45 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QJ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.43 | 05/03/2010 | |||||
ProFund VP Health Care | Sector Equity | 8.10 | 18.32 | 1.99 | 9.06 | 8.16 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.56 | 05/03/2010 | |||||
ProFund VP Industrials | Sector Equity | 17.15 | 35.62 | 4.92 | 9.88 | 9.64 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.59 | 05/03/2010 | |||||
ProFund VP International | International Equity - Core | 4.84 | 18.10 | -0.19 | 3.48 | 2.57 | PROFUNDS | 1.68 | EQUITY | INT EQ CORE | ACTIVE | G04QM | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.30 | 05/03/2010 | |||||
ProFund VP Internet | Sector Equity | 18.12 | 43.16 | -4.20 | 9.39 | 12.44 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04P7 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.26 | 11/19/2010 | |||||
ProFund VP Japan | Japan Equity | 19.56 | 25.72 | 12.04 | 12.20 | 8.84 | PROFUNDS | 1.68 | EQUITY | JAPAN EQ | ACTIVE | G04QN | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.32 | 05/03/2010 | |||||
ProFund VP Large-Cap Growth | Large Cap Growth | 26.38 | 40.45 | 5.11 | 14.94 | 12.79 | PROFUNDS | 1.68 | EQUITY | LRG CAP GR | ACTIVE | G04QO | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.15 | 05/03/2010 | |||||
ProFund VP Large-Cap Value | Large Cap Value | 12.26 | 28.32 | 8.84 | 10.15 | 8.58 | PROFUNDS | 1.68 | EQUITY | LRG CAP VAL | ACTIVE | G04QP | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.48 | 05/03/2010 | |||||
ProFund VP Mid-Cap | Mid Cap Core | 10.58 | 29.22 | 2.12 | 8.50 | 7.38 | PROFUNDS | 1.68 | EQUITY | MID CAP COR | ACTIVE | G04QQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.66 | 05/03/2010 | |||||
ProFund VP Mid-Cap Growth | Mid Cap Growth | 13.83 | 30.13 | 0.93 | 9.00 | 8.25 | PROFUNDS | 1.68 | EQUITY | MID CAP GR | ACTIVE | G04QR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.50 | 05/03/2010 | |||||
ProFund VP Mid-Cap Value | Mid Cap Value | 8.48 | 29.96 | 4.33 | 9.00 | 7.44 | PROFUNDS | 1.68 | EQUITY | MID CAP VALUE | ACTIVE | G04QS | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.83 | 05/03/2010 | |||||
ProFund VP Nasdaq-101 | Large Cap Growth | 17.80 | 35.03 | 6.58 | 18.07 | 15.73 | PROFUNDS | 1.68 | EQUITY | LRG CAP GR | ACTIVE | G04QT | 2.75 | Y | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.92 | 05/03/2010 | |||
ProFund VP Pharmaceuticals | Sector Equity | 10.92 | 28.66 | 1.20 | 6.12 | 3.98 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.91 | 05/03/2010 | |||||
ProFund VP Precious Metals | Sector Equity | 24.03 | 38.31 | 4.87 | 6.43 | 5.35 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QW | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -2.27 | 05/03/2010 | |||||
ProFund VP Real Estate | Real Estate | 7.88 | 30.86 | -2.61 | 2.11 | 4.61 | PROFUNDS | 1.68 | REAL ASSETS | REAL EST | ACTIVE | G04QX | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.32 | 05/03/2010 | |||||
ProFund VP Rising Rates Opportunity | Trading - Inverse | 13.89 | -5.48 | 20.87 | 6.91 | -1.46 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04QY | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -6.20 | 05/03/2010 | |||||
ProFund VP Semiconductor | Sector Equity | 67.10 | 107.83 | 31.79 | 36.49 | 26.63 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04P8 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 22.44 | 11/19/2010 | |||||
ProFund VP Short Emerging Markets | Trading - Inverse | -9.86 | -19.87 | -3.19 | -10.32 | -8.44 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04O2 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -7.54 | 11/19/2010 | |||||
ProFund VP Short International | Trading - Inverse | -1.08 | -11.51 | 0.11 | -7.09 | -6.61 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04O3 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -7.96 | 11/19/2010 | |||||
ProFund VP Short Mid-Cap | Trading - Inverse | -6.47 | -19.55 | -2.83 | -13.16 | -11.62 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04O4 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -13.55 | 11/19/2010 | |||||
ProFund VP Short Nasdaq-101 | Trading - Inverse | -12.67 | -23.13 | -8.30 | -20.48 | -18.15 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04QZ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -18.67 | 05/03/2010 | |||||
ProFund VP Short Small-Cap | Trading - Inverse | -5.90 | -22.45 | 0.71 | -12.42 | -11.23 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04Q1 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -13.36 | 05/03/2010 | |||||
ProFund VP Small-Cap | Small Cap Core | 8.45 | 31.78 | -2.56 | 6.13 | 5.98 | PROFUNDS | 1.68 | EQUITY | SM CAP COR | ACTIVE | G04O5 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.76 | 11/19/2010 | |||||
ProFund VP Small-Cap Growth | Small Cap Growth | 7.49 | 28.57 | -1.22 | 7.31 | 7.83 | PROFUNDS | 1.68 | EQUITY | SM CAP GR | ACTIVE | G04Q2 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.52 | 05/03/2010 | |||||
ProFund VP Small-Cap Value | Small Cap Value | 3.15 | 26.48 | 0.08 | 6.51 | 6.32 | PROFUNDS | 1.68 | EQUITY | SM CAP VALUE | ACTIVE | G04Q3 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.83 | 05/03/2010 | |||||
ProFund VP Technology | Sector Equity | 15.46 | 32.89 | 7.01 | 19.89 | 17.86 | PROFUNDS | 1.67 | EQUITY | SEC EQ | ACTIVE | G04Q4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.93 | 05/03/2010 | |||||
ProFund VP U.S. Government Plus | Trading - Leveraged | -9.28 | 9.57 | -18.54 | -10.81 | -3.02 | PROFUNDS | 1.38 | TRADING | TRADE LEV TR | ACTIVE | G04Q5 | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.98 | 05/03/2010 | |||||
ProFund VP UltraBull | Trading - Leveraged | 36.05 | 70.98 | 8.47 | 20.34 | 17.92 | PROFUNDS | 1.68 | TRADING | TRADE LEV TR | ACTIVE | G04Q6 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 19.63 | 05/03/2010 | |||||
ProFund VP UltraMid-Cap | Trading - Leveraged | 16.93 | 57.83 | -1.50 | 10.03 | 10.54 | PROFUNDS | 1.68 | TRADING | TRADE LEV TR | ACTIVE | G04Q7 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.99 | 05/03/2010 | |||||
ProFund VP UltraNasdaq-101 | Trading - Leveraged | 30.36 | 69.70 | 4.54 | 28.81 | 26.92 | PROFUNDS | 1.68 | TRADING | TRADE LEV TR | ACTIVE | G04Q8 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 28.65 | 05/03/2010 | |||||
ProFund VP UltraShort Nasdaq-101 | Trading - Inverse | -27.43 | -44.37 | -23.88 | -41.53 | -36.59 | PROFUNDS | 1.68 | TRADING | TRADE INV | ACTIVE | G04O8 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -36.75 | 11/19/2010 | |||||
ProFund VP UltraSmall-Cap | Trading - Leveraged | 10.19 | 59.88 | -11.95 | 3.61 | 6.45 | PROFUNDS | 1.68 | TRADING | TRADE LEV TR | ACTIVE | G04Q9 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.03 | 05/03/2010 | |||||
ProFund VP Utilities | Sector Equity | 24.50 | 31.68 | 6.62 | 5.22 | 7.17 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04P9 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.70 | 05/03/2010 | |||||
Profund VP Communication Services | Sector Equity | 26.70 | 40.12 | 12.05 | 10.25 | 5.94 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04O6 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.23 | 11/19/2010 | |||||
Profund VP Consumer Discretionary | Sector Equity | 11.15 | 29.03 | 0.00 | 7.97 | 9.45 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04P4 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.87 | 11/19/2010 | |||||
Profund VP Consumer Staples | Sector Equity | 11.96 | 19.55 | -4.29 | 7.58 | 6.53 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.70 | 05/03/2010 | |||||
Profund VP Energy | Sector Equity | 6.01 | 5.26 | 16.17 | 11.44 | 1.64 | PROFUNDS | 1.68 | EQUITY | SEC EQ | ACTIVE | G04QU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.67 | 05/03/2010 | |||||
Profund VP Materials | Natural Resource Equity | 8.72 | 22.70 | 5.65 | 11.19 | 6.85 | PROFUNDS | 1.68 | REAL ASSETS | NAT RES | ACTIVE | G04QC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.83 | 05/03/2010 | |||||
Profunds Access VP High Yield | High Yield | 5.70 | 13.43 | 2.55 | 1.66 | 3.16 | PROFUNDS ACCESS | 1.68 | FIXEDINCOME | HIGH YLD | ACTIVE | G04QA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.82 | 05/03/2010 | |||||
Profunds VP Asia 30 | Asian Equity | 15.67 | 27.06 | -8.21 | 1.61 | 1.57 | PROFUNDS | 1.68 | EQUITY | ASIAN EQ | ACTIVE | G04QB | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.99 | 05/03/2010 | |||||
Putnam High Yield | High Yield | 7.03 | 15.35 | 2.22 | 3.60 | 3.90 | PUTNAM | 1 | FIXEDINCOME | HIGH YLD | G04N5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.92 | 11/19/2010 | ||||||
Putnam International Value | Foreign Large Value | 8.73 | 21.09 | 5.56 | PUTNAM | 1.13 | EQUITY | FOR LG VAL | G04P5 | TRANSFER,WEALTH TRANSFER | 15.05 | 05/01/2020 | |||||||||
Putnam Large Cap Value | Large Cap Value | 20.84 | 34.89 | 10.92 | 13.88 | 11.21 | PUTNAM | 0.82 | EQUITY | LRG CAP VAL | G04N3 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.83 | 11/19/2010 | |||||||
Putnam Sustainable Leaders | Large Core Growth | 22.37 | 39.26 | 5.96 | PUTNAM | 0.9 | EQUITY | LG COR GRW | G04PZ | TRANSFER,WEALTH TRANSFER | 17.42 | 05/01/2020 | |||||||||
Royce Micro-Cap | Small Cap Core | 5.61 | 28.11 | -1.31 | 10.45 | 6.50 | ROYCE | 1.18 | EQUITY | SM CAP COR | G04CC | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.85 | 05/04/2005 | |||||||
Royce Small-Cap | Small Cap Value | 2.33 | 22.57 | 6.03 | 7.70 | 5.71 | ROYCE | 1.15 | EQUITY | SM CAP VALUE | G04CS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.12 | 05/04/2005 | |||||||
Rydex Banking | Sector Equity | 19.63 | 54.35 | -0.80 | 5.81 | 5.84 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04BK | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.05 | 05/04/2005 | |||||
Rydex Basic Materials | Natural Resource Equity | 7.63 | 24.00 | 3.44 | 10.21 | 7.32 | RYDEX | 1.79 | REAL ASSETS | NAT RES | ACTIVE | G04BM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.82 | 05/04/2005 | |||||
Rydex Biotechnology | Sector Equity | 7.19 | 26.33 | -2.30 | 5.71 | 4.57 | RYDEX | 1.78 | EQUITY | SEC EQ | ACTIVE | G04BT | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.18 | 05/04/2005 | |||||
Rydex Commodities Strategy | Commodities | 4.78 | -2.00 | 4.87 | 6.27 | -2.93 | RYDEX | 1.78 | REAL ASSETS | COMMODIT | ACTIVE | G04RC | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -5.13 | 10/31/2005 | |||||
Rydex Dow 2x Strategy | Trading - Leveraged | 18.84 | 51.60 | 6.06 | 12.72 | 15.97 | RYDEX | 1.9 | TRADING | TRADE LEV TR | ACTIVE | G04LD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.39 | 05/04/2005 | |||||
Rydex Electronics | Sector Equity | 16.98 | 48.93 | 9.40 | 23.41 | 20.54 | RYDEX | 1.78 | EQUITY | SEC EQ | ACTIVE | G04EL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.23 | 05/04/2005 | |||||
Rydex Energy | Sector Equity | -0.56 | -0.56 | 10.96 | 9.49 | -1.46 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04EG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.54 | 05/04/2005 | |||||
Rydex Energy Services | Sector Equity | -11.29 | -13.83 | 4.11 | 2.16 | -11.64 | RYDEX | 1.78 | EQUITY | SEC EQ | ACTIVE | G04ES | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -3.25 | 05/04/2005 | |||||
Rydex Europe 1.25x Strategy | Trading - Leveraged | 5.29 | 19.79 | 3.35 | 6.46 | 3.71 | RYDEX | 1.87 | TRADING | TRADE LEV TR | ACTIVE | G04LQ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.97 | 05/04/2005 | |||||
Rydex Financial Services | Sector Equity | 19.11 | 43.25 | 3.52 | 9.18 | 8.30 | RYDEX | 1.78 | EQUITY | SEC EQ | ACTIVE | G04FI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.58 | 05/04/2005 | |||||
Rydex Gov't Long Bond 1.2X Strategy | Trading - Leveraged | -8.84 | 9.69 | -18.33 | -10.58 | -2.96 | RYDEX | 1.45 | TRADING | TRADE LEV TR | ACTIVE | G04RB | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.36 | 05/04/2005 | |||||
Rydex Health Care | Sector Equity | 6.14 | 20.70 | -0.22 | 8.37 | 7.38 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04HC | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.77 | 05/04/2005 | |||||
Rydex High Yield Strategy | High Yield | 5.60 | 15.74 | 2.01 | 1.49 | 3.56 | RYDEX | 1.72 | FIXEDINCOME | HIGH YLD | ACTIVE | G04HD | Y | ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.56 | 10/31/2014 | |||||
Rydex Internet | Sector Equity | 16.20 | 39.46 | -5.57 | 8.75 | 10.07 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04IQ | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.21 | 05/04/2005 | |||||
Rydex Inverse Dow 2x Strategy | Trading - Inverse | -14.56 | -32.69 | -11.10 | -25.22 | -24.38 | RYDEX | 1.84 | TRADING | TRADE INV | ACTIVE | G04ID | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -22.62 | 05/04/2005 | |||||
Rydex Inverse Gov Long Bond Strategy | Trading - Inverse | 12.59 | -2.39 | 18.46 | 7.12 | -0.06 | RYDEX | 5.09 | TRADING | TRADE INV | ACTIVE | G04RJ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -4.08 | 05/04/2005 | |||||
Rydex Inverse Mid-Cap Strategy | Trading - Inverse | -6.21 | -19.08 | -2.56 | -12.48 | -10.88 | RYDEX | 1.83 | TRADING | TRADE INV | ACTIVE | G04IM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -11.85 | 05/04/2005 | |||||
Rydex Inverse NASDAQ-100 Strategy | Trading - Inverse | -12.19 | -22.48 | -8.10 | -19.06 | -17.26 | RYDEX | 1.88 | TRADING | TRADE INV | ACTIVE | G04RA | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -15.72 | 05/04/2005 | |||||
Rydex Inverse Russell 2000 Strategy | Trading - Inverse | -5.01 | -21.82 | 0.80 | -11.96 | -10.61 | RYDEX | 1.82 | TRADING | TRADE INV | ACTIVE | G04IS | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -12.16 | 05/04/2005 | |||||
Rydex Inverse S&P 500 Strategy | Trading - Inverse | -11.88 | -20.54 | -5.69 | -14.10 | -12.39 | RYDEX | 1.85 | TRADING | TRADE INV | ACTIVE | G04RU | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -11.29 | 05/04/2005 | |||||
Rydex Japan 2x Strategy | Trading - Leveraged | 5.14 | 29.86 | -9.45 | -0.06 | 5.46 | RYDEX | 1.69 | TRADING | TRADE LEV TR | ACTIVE | G04LJ | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.87 | 05/04/2005 | |||||
Rydex Leisure | Sector Equity | 13.78 | 30.19 | -1.98 | 5.68 | 6.46 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04LU | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.00 | 05/04/2005 | |||||
Rydex Mid Cap 1.5X Strategy | Trading - Leveraged | 14.77 | 44.39 | 1.28 | 10.66 | 10.29 | RYDEX | 1.83 | TRADING | TRADE LEV TR | ACTIVE | G04RD | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.01 | 05/04/2005 | |||||
Rydex NASDAQ-100 2x Strategy | Trading - Leveraged | 30.78 | 70.19 | 4.70 | 29.17 | 27.50 | RYDEX | 2.01 | TRADING | TRADE LEV TR | ACTIVE | G04RV | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 22.03 | 05/04/2005 | |||||
Rydex NASDAQ-100 Strategy | Large Cap Growth | 18.23 | 35.77 | 6.87 | 18.28 | 16.09 | RYDEX | 1.77 | EQUITY | LRG CAP GR | ACTIVE | G04RO | 3.50 | Y | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.63 | 05/04/2005 | |||
Rydex Nova | Trading - Leveraged | 28.15 | 52.66 | 8.13 | 17.32 | 15.36 | RYDEX | 1.75 | TRADING | TRADE LEV TR | ACTIVE | G04RN | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.51 | 05/04/2005 | |||||
Rydex Precious Metals | Sector Equity | 26.48 | 43.26 | 5.50 | 9.64 | 8.84 | RYDEX | 1.68 | EQUITY | SEC EQ | ACTIVE | G04PM | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.24 | 05/04/2005 | |||||
Rydex Real Estate | Real Estate | 8.04 | 31.61 | -3.34 | 1.63 | 3.90 | RYDEX | 1.79 | REAL ASSETS | REAL EST | ACTIVE | G04RE | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.42 | 05/04/2005 | |||||
Rydex Retailing | Sector Equity | 12.34 | 33.63 | -2.34 | 9.72 | 8.33 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04RL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.29 | 05/04/2005 | |||||
Rydex Russell 2000 1.5x Strategy | Trading - Leveraged | 10.18 | 46.87 | -6.70 | 6.12 | 7.24 | RYDEX | 1.88 | TRADING | TRADE LEV TR | ACTIVE | G04RK | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.46 | 05/04/2005 | |||||
Rydex Russell 2000 2x Strategy | Trading - Leveraged | 9.26 | 58.39 | -11.42 | 4.22 | 6.79 | RYDEX | 2.04 | TRADING | TRADE LEV TR | ACTIVE | G04DF | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.95 | 11/01/2006 | |||||
Rydex S&P 500 2x Strategy | Trading - Leveraged | 36.22 | 71.10 | 8.12 | 19.74 | 18.38 | RYDEX | 1.86 | TRADING | TRADE LEV TR | ACTIVE | G04TI | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.04 | 05/04/2005 | |||||
Rydex S&P 500 Pure Growth | Large Cap Growth | 20.84 | 32.45 | -3.10 | 9.53 | 8.73 | RYDEX | 1.69 | EQUITY | LRG CAP GR | ACTIVE | G04LG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.85 | 05/04/2005 | |||||
Rydex S&P 500 Pure Value | Large Cap Value | 8.62 | 27.73 | 4.25 | 6.75 | 5.89 | RYDEX | 1.69 | EQUITY | LRG CAP VAL | ACTIVE | G04LV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.95 | 05/04/2005 | |||||
Rydex S&P MidCap 400 Pure Growth | Mid Cap Growth | 15.18 | 25.52 | -1.42 | 9.24 | 5.98 | RYDEX | 1.69 | EQUITY | MID CAP GR | ACTIVE | G04MG | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.23 | 05/04/2005 | |||||
Rydex S&P MidCap 400 Pure Value | Small Cap Value | 1.63 | 26.03 | 7.41 | 12.44 | 8.54 | RYDEX | 1.69 | EQUITY | SM CAP VALUE | ACTIVE | G04MV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.06 | 05/04/2005 | |||||
Rydex S&P SmallCap 600 Pure Growth | Small Cap Growth | 7.80 | 27.33 | -4.89 | 5.63 | 5.52 | RYDEX | 1.69 | EQUITY | SM CAP GR | ACTIVE | G04ST | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.89 | 05/04/2005 | |||||
Rydex S&P SmallCap 600 Pure Value | Small Cap Value | -1.08 | 24.40 | 1.92 | 9.17 | 5.00 | RYDEX | 1.69 | EQUITY | SM CAP VALUE | ACTIVE | G04SV | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.84 | 05/04/2005 | |||||
Rydex Strength Dollar 2x Strategy | Trading - Leveraged | 11.10 | 1.23 | 10.36 | 4.11 | 4.49 | RYDEX | 1.92 | TRADING | TRADE LEV TR | ACTIVE | G04RR | Y | ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.36 | 10/31/2005 | |||||
Rydex Technology | Sector Equity | 17.75 | 40.81 | 3.75 | 16.47 | 15.41 | RYDEX | 1.78 | EQUITY | SEC EQ | ACTIVE | G04TE | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.20 | 05/04/2005 | |||||
Rydex Telecommunications | Sector Equity | 15.95 | 29.16 | -2.22 | 1.94 | 2.89 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04TL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.80 | 05/04/2005 | |||||
Rydex Transportation | Sector Equity | -4.19 | 13.14 | -8.73 | 6.36 | 5.26 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04TR | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.27 | 05/04/2005 | |||||
Rydex Utilities | Sector Equity | 21.59 | 30.31 | 6.52 | 4.59 | 6.54 | RYDEX | 1.79 | EQUITY | SEC EQ | ACTIVE | G04UY | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.89 | 05/04/2005 | |||||
Rydex VT Global Managed Futures Fund | Managed Futures | -3.76 | -5.04 | 2.71 | 2.54 | 1.10 | RYDEX | 2.05 | ALTERNATIVE | MAN FUT | G04RZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -1.01 | 11/14/2008 | |||||||
Rydex VT Multi-Hedge Strategies Fund | Multistrategy | -2.30 | -3.35 | -0.26 | 2.57 | 2.15 | RYDEX | 1.75 | ALTERNATIVE | MULTI STRAT | G04RI | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.00 | 02/03/2006 | |||||||
Rydex Weakening Dollar 2X Strategy | Trading - Leveraged | -6.31 | 3.56 | -9.07 | -5.72 | -6.35 | RYDEX | 1.91 | TRADING | TRADE LEV TR | ACTIVE | G04RW | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -3.71 | 10/31/2005 | |||||
T. Rowe Price Blue Chip Growth | Large Cap Growth | 28.99 | 45.47 | 5.15 | 14.45 | 13.99 | T ROWE | 1 | EQUITY | LRG CAP GR | G04TW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.55 | 05/01/2006 | |||||||
T. Rowe Price Equity Income | Large Cap Value | 13.33 | 28.00 | 6.72 | 9.57 | 8.34 | T ROWE | 0.99 | EQUITY | LRG CAP VAL | G04TP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.25 | 05/01/2006 | |||||||
T. Rowe Price Health Sciences | Sector Equity | 9.25 | 21.87 | -1.60 | 9.41 | 9.41 | T ROWE | 1.11 | EQUITY | SEC EQ | G04TO | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.71 | 05/01/2006 | |||||
T. Rowe Price Limited-Term Bond | Bonds - Short Term | 3.98 | 6.43 | 1.07 | 1.59 | 1.40 | T ROWE | 0.75 | FIXEDINCOME | BND ST | G04TQ | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.85 | 05/01/2007 | ||||||
T. Rowe Price Mid-Cap Growth | Mid-Cap Growth | 8.26 | 27.47 | T ROWE | 1.09 | GROWTH | MID CAP GRO | G04X2 | ROLLOVER,WEALTH TRANSFER | 14.03 | 05/01/2023 | ||||||||||
TOPS Aggressive Growth ETF (Class 2) | Large Growth | 12.17 | 28.04 | 3.63 | 9.23 | TOPS | 0.54 | EQUITY | LG GR | G04TZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.01 | 05/01/2019 | ||||||||
TOPS Balanced ETF (Class 2) | Moderate Allocation | 7.17 | 17.22 | 2.13 | 5.22 | TOPS | 0.55 | ALLOCATION | MOD ALLOC | G04TY | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.45 | 05/01/2019 | ||||||||
TOPS Conservative ETF (Class 2) | Conservative Allocation | 5.83 | 13.09 | 1.88 | 3.99 | 3.62 | TOPS | 0.56 | ALLOCATION | CON ALLOC | ASSETALOC | G04T1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.81 | 05/02/2011 | ||||||
TOPS Growth ETF (Class 2) | Aggressive Allocation | 11.03 | 25.29 | 3.38 | 8.26 | 7.15 | TOPS | 0.54 | ALLOCATION | AGR ALLOC | ASSETALOC | G04T4 | ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.69 | 05/02/2011 | ||||||
TOPS Managed Risk Balanced ETF (Class 2) | Conservative Allocation | 6.45 | 15.54 | 0.86 | 3.76 | 3.46 | TOPS | 0.77 | ALLOCATION | CON ALLOC | ASSETALOC | G04T6 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.25 | 11/18/2011 | ||||||
TOPS Managed Risk Growth ETF (Class 2) | Aggressive Allocation | 8.01 | 19.51 | 1.05 | 4.98 | 3.83 | TOPS | 0.75 | ALLOCATION | AGR ALLOC | ASSETALOC | G04T8 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.21 | 05/02/2011 | ||||||
TOPS Managed Risk Moderate Growth ETF (Class 2) | Moderate Allocation | 7.90 | 18.36 | 1.07 | 4.56 | 3.91 | TOPS | 0.75 | ALLOCATION | MOD ALLOC | ASSETALOC | G04T7 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.90 | 11/18/2011 | ||||||
TOPS Moderate Growth ETF (Class 2) | Moderate Allocation | 9.02 | 20.84 | 2.71 | 6.75 | 6.00 | TOPS | 0.54 | ALLOCATION | MOD ALLOC | ASSETALOC | G04T3 | ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.99 | 05/02/2011 | ||||||
Third Avenue Value Portfolio | Global Equity | 1.01 | 17.18 | 11.17 | 12.09 | 5.80 | THIRD | 1.3 | EQUITY | GL EQUITY | G04TV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.12 | 05/04/2005 | |||||||
VanEck Global Gold | Sector Equity | 31.03 | 48.19 | 8.40 | 9.69 | 8.56 | VANECK | 1.45 | EQUITY | SEC EQ | G04VZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.18 | 05/01/2013 | |||||||
VanEck VIP Emerging Markets Bond | EM Bonds | 4.82 | 14.77 | 2.22 | 3.35 | 1.69 | VANECK | 1.1 | FIXEDINCOME | EM BND | G04VB | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.85 | 05/04/2005 | ||||||
VanEck VIP Global Resources Fund | Natural Resource Equity | 3.28 | 9.94 | 1.30 | 10.47 | 0.07 | VANECK | 1.12 | REAL ASSETS | NAT RES | G04VH | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.88 | 05/04/2005 | |||||||
Vanguard Balanced | Moderate Allocation | 12.09 | 23.08 | 3.84 | 7.99 | 7.88 | VANGUARD | 0.21 | ALLOCATION | MOD ALLOC | GLCVD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.00 | 12/30/2013 | ||||||
Vanguard Capital Growth | Large Cap Growth | 13.28 | 27.86 | 6.88 | 12.91 | 12.25 | VANGUARD | 0.34 | EQUITY | LRG CAP GR | GLCVF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 12.70 | 12/30/2013 | ||||||
Vanguard Diversified Value | Large Cap Value | 13.59 | 29.06 | 6.49 | 12.58 | 9.33 | VANGUARD | 0.29 | EQUITY | LRG CAP VAL | GLCVG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 9.45 | 12/30/2013 | ||||||
Vanguard Equity Income | Large Cap Value | 14.53 | 27.73 | 7.95 | 10.33 | 9.64 | VANGUARD | 0.29 | EQUITY | LRG CAP VAL | GLCVT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 9.75 | 12/30/2013 | ||||||
Vanguard Equity Index | Large Cap Core | 20.91 | 36.42 | 8.57 | 14.52 | 12.43 | VANGUARD | 0.14 | EQUITY | LRG CAP COR | GLCVJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 12.49 | 12/30/2013 | ||||||
Vanguard Global Bond Index | World Bond | 1.39 | 8.39 | -2.35 | -0.75 | VANGUARD | 0.13 | FIXEDINCOME | WRLD BND | GLCVL | FIXED,RETIREMENT,WEALTH TRANSFER | Y | 0.25 | 05/01/2019 | |||||||
Vanguard Growth | Large Cap Growth | 25.50 | 43.96 | 4.65 | 15.43 | 13.87 | VANGUARD | 0.33 | EQUITY | LRG CAP GR | GLCVU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 13.82 | 12/30/2013 | ||||||
Vanguard High Yield Bond | High Yield | 5.64 | 13.27 | 2.25 | 3.24 | 3.96 | VANGUARD | 0.24 | FIXEDINCOME | HIGH YLD | GLCVV | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 4.12 | 12/30/2013 | ||||||
Vanguard International | International Equity - Growth | 12.15 | 29.67 | -6.13 | 8.15 | 7.94 | VANGUARD | 0.33 | EQUITY | INT EQ GR | GLCVK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 7.02 | 12/30/2013 | ||||||
Vanguard Mid-Cap Index | Mid Cap Core | 13.69 | 33.30 | 2.14 | 10.04 | 9.20 | VANGUARD | 0.17 | EQUITY | MID CAP COR | GLCVW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 9.45 | 12/30/2013 | ||||||
Vanguard REIT Index | Real Estate | 8.11 | 31.57 | -1.98 | 3.03 | 5.34 | VANGUARD | 0.26 | REAL ASSETS | REAL EST | GLCVX | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 7.03 | 12/30/2013 | ||||||
Vanguard Short-Term Investment Grade | Bonds - Short Term | 3.92 | 7.62 | 0.96 | 1.49 | 1.75 | VANGUARD | 0.14 | FIXEDINCOME | BND ST | GLCVM | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 1.76 | 12/30/2013 | ||||||
Vanguard Small Company Growth | Small Cap Growth | 8.65 | 31.99 | -2.55 | 7.43 | 8.47 | VANGUARD | 0.29 | EQUITY | SM CAP GR | INDEX | GLCVN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 7.67 | 12/30/2013 | |||||
Vanguard Total Bond Market Index | Bonds - Intermediate | 0.98 | 8.37 | -2.85 | -0.81 | 0.93 | VANGUARD | 0.14 | FIXEDINCOME | BND INTER | GLCVP | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 1.26 | 12/30/2013 | ||||||
Vanguard Total International Stock Market Index | World Stock | 8.11 | 22.00 | 0.81 | 5.39 | VANGUARD | 0.11 | EQUITY | WORLD | GLCV5 | ROLLOVER,WEALTH TRANSFER | Y | 5.45 | 05/01/2019 | |||||||
Vanguard Total Stock Market Index | Large Cap Core | 19.70 | 36.55 | 6.96 | 13.79 | 11.85 | VANGUARD | 0.13 | EQUITY | LRG CAP COR | GLCVQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 11.84 | 12/30/2013 | ||||||
Vanguard VIF Conservative Allocation Portfolio | Conservative Allocation | 6.68 | 16.86 | 0.51 | 3.91 | VANGUARD | 0.13 | ALLOCATION | CON ALLOC | GLCVI | ASSET,RETIREMENT,WEALTH TRANSFER | Y | 4.48 | 05/01/2019 | |||||||
Vanguard VIF Moderate Allocation Portfolio | Moderate Allocation | 9.43 | 21.34 | 1.88 | 6.15 | VANGUARD | 0.13 | ALLOCATION | MOD ALLOC | GLCVS | ASSET,RETIREMENT,WEALTH TRANSFER | Y | 6.48 | 05/01/2019 | |||||||
Virtus Duff & Phelps Real Estate Securities | Real Estate | 13.44 | 34.93 | -0.02 | 5.56 | 6.71 | VIRTUS | 1.1 | REAL ASSETS | REAL EST | G04V4 | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.91 | 11/18/2011 | ||||||
Virtus Newfleet Multi-Sector Intermediate Bond | Multisector Fixed Income | 5.19 | 11.88 | 1.13 | 2.37 | 2.92 | VIRTUS | 0.94 | FIXEDINCOME | MULTI FIX | G04V2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.94 | 11/18/2011 | ||||||
Virtus SGA International Growth | International Equity - Core | -2.97 | 10.91 | -3.41 | 5.43 | 1.73 | VIRTUS | 1.14 | EQUITY | INT EQ CORE | G04V1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.36 | 11/18/2011 |
The Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value of an investment will fluctuate and the portfolios' shares, when redeemed, may be worth more or less than their original cost. Performance numbers are updated daily and represent historical returns since fund inception. When requesting performance reports for dates prior to today, please be aware that the performance numbers displayed may not reflect any unit value corrections made in the interim.
The expense ratios are as shown in the most recent prospectus. The difference between gross and net operating expenses reflects contractual fee waivers and/or expense reimbursements in place as of the most recent prospectus. The 12b-1 fees are already included in the gross and net fund expenses.
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Register OnlineWhen evaluating the purchase of a variable annuity, you should be aware that variable annuities are long-term investment vehicles designed for retirement purposes and will fluctuate in value; annuities have limitations; and investing involves market risk, including possible loss of principal.
A variable annuity is a contract you buy from an insurance company. It's designed to help accumulate assets to provide income for retirement. It will fluctuate in value based on the performance of the underlying investment options. You should also know that all guarantees and protections of a variable annuity are subject to the claims-paying ability of the issuing insurance company. They don't apply to the investment performance or safety of the underlying investment options. Underlying subaccounts are only available as investment options in variable insurance contracts issued by life insurance companies. They are not offered directly to the general public.
You may be charged a penalty if you take your money out early, if you're not yet 59½ (additional 10% tax penalty), or both. Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees and the expense of the underlying investment options.
Variable products are sold by prospectus. Carefully consider the investment objectives, risks, charges and expenses. The product and underlying fund prospectuses contain this and other important information. Investors should read them carefully before investing. To request a copy, go to nationwideadvisory.com or call 1-866-667-0561.
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