Funds

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Performance

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Fund Name
Fund Subcategory
Expense ratio
YTD
1 YR
3 YR
5 YR
10 YR
Since Inception
AB Sustainable Global Thematic Growth Global Equity 1.15 3.64 13.27 2.60 7.79 8.73 7.10
AB Sustainable International Thematic Portfolio International Equity - Growth 1.79 0.16 13.17 -3.02 2.48 2.81 0.89
AB VPS Discovery Value Portfolio Mid Cap Value 1.05 0.58 9.69 14.89 3.02 6.49 6.87
AB VPS Relative Value Portfolio Large Cap Value 0.59 3.04 17.33 14.69 7.13 9.29 7.60
Alger Capital Appreciation Large Cap Growth 0.94 22.90 20.36 1.50 8.30 11.91 11.89
Alger Large Cap Growth Large Cap Growth 0.87 15.98 11.54 -1.62 6.34 10.70 8.92
Alger Mid Cap Growth Mid Cap Growth 0.97 9.95 11.84 -3.68 4.14 8.18 7.40
Allspring Opportunity Large Cap Growth 1.00 10.61 17.13 8.90 8.32 9.70 8.99
American Century Balanced Moderate Allocation 0.83 5.80 10.91 2.74 4.51 6.08 6.02
American Century Disciplined Core Value Large Cap Value 0.71 -0.67 9.93 6.78 4.94 8.20 7.07
American Century Inflation Protection TIPs 0.77 -1.37 -0.59 -2.33 1.31 1.20 2.58
American Century International International Equity - Growth 1.10 1.12 18.55 -1.68 2.00 3.52 5.00
American Century Large Company Value Large Cap Value 0.72 -3.83 8.63 10.52 6.08 7.73 5.35
American Century Ultra Large Cap Growth 0.76 24.25 21.24 6.25 11.77 13.98 11.12
American Funds Asset Allocation Moderate Allocation 0.80 3.47 11.79 4.27 4.94 6.19
American Funds Bond Fund of America Bonds - Intermediate 0.70 -1.72 0.16 -4.64 0.50 1.06
American Funds Capital Income Builder Global Allocation 0.77 -0.39 9.48 5.27 3.97 4.00
American Funds Capital World Bond Global Bonds 1.00 -2.74 3.35 -7.44 -2.17 -0.82
American Funds Capital World Growth & Income World Large Value 0.92 7.26 20.48 6.05 4.61 4.59
American Funds Global Growth World Large Growth 0.92 7.81 19.71 2.95 7.01 7.20
American Funds Global Small Cap Foreign Small/Mid Growth 1.15 1.26 10.68 -1.83 1.49 2.18
American Funds Growth Large Cap Growth 0.85 19.24 21.29 7.23 11.47 12.92
American Funds Growth-Income Large Cap Core 0.79 10.68 20.40 8.94 7.33 9.72
American Funds High Income High Yield 0.80 4.54 8.08 3.38 3.25 3.52
American Funds International Growth and Income Foreign Large Value 1.03 5.23 23.29 4.33 1.69 1.02
American Funds Mgd Risk Ast Alloc Moderate Allocation 0.90 1.11 6.48 1.66 2.52 4.03
American Funds Mgd Rsk Wash Mutual Investors Large Cap Value 0.89 0.39 5.79 4.63 1.81 4.15
American Funds Mortgage Bonds - Intermediate 0.75 -2.95 -0.34 -4.65 -0.39 0.42
American Funds New World EM Equity 1.07 5.65 15.32 1.27 4.21 5.06
American Funds U.S. Government Securities Intermediate Government 0.72 -3.23 -1.60 -5.24 0.04 0.10
American Funds Washington Mutual Investors Large Cap Value 0.77 4.76 15.98 12.05 6.79 8.89
BNY Mellon Small Cap Stock Index Small Cap Core 0.60 -1.20 7.80 11.73 2.34 7.28 8.10
BNY Mellon Stock Index Large Cap Core 0.26 12.07 18.11 10.01 9.17 10.37
BNY Mellon Sustainable U.S. Equity Large Cap Core 0.68 10.13 12.72 7.07 9.49 10.01 8.70
BTS Tactical Fixed Income Nontraditional Fixed Income 1.63 -2.18 -1.35 -5.88 -3.65 -1.04
BlackRock Advantage Large Cap Core Large Cap Core 0.81 11.06 18.11 9.12 8.25 10.62 12.00
BlackRock Advantage Large Cap Value Large Cap Value 0.85 2.65 14.92 11.62 5.89 8.29 10.20
BlackRock Equity Dividend Large Cap Value 0.92 2.05 13.64 11.86 6.29 8.56 9.81
BlackRock Global Allocation Global Allocation 1.01 2.29 8.61 1.16 3.64 4.02 5.02
BlackRock High Yield High Yield 0.80 5.69 9.55 2.02 3.00 3.82 4.64
BlackRock Large Cap Focus Growth Large Cap Growth 1.05 30.59 27.50 2.38 8.74 12.83 14.00
BlackRock Total Return Bonds - Intermediate 0.79 -0.99 0.93 -5.50 -0.05 0.96 1.09
Calvert SRI Balanced Portfolio Moderate Allocation 0.89 5.76 9.58 3.76 6.06 6.25
ClearBridge Var Aggressive Growth Large Cap Growth 0.82 5.93 8.72 0.80 1.25 5.87 6.46
ClearBridge Var Large Cap Growth Large Cap Growth 0.76 23.88 27.70 4.45 8.97 12.60 10.05
ClearBridge Variable Dividend Strategy Large Cap Core 0.74 3.92 15.01 10.72 9.20 10.01 7.72
ClearBridge Variable Small Cap Growth Small Cap Growth 1.05 -2.72 4.21 -0.96 2.10 7.22 9.29
Columbia - Select Large-Cap Value Large Cap Value 0.69 -3.31 11.42 12.86 6.57 9.14 9.83
Columbia - Select Small-Cap Value Small Cap Core 0.85 1.74 9.49 12.89 3.74 6.22 7.81
Columbia Strategic Income Nontraditional Fixed Income 0.93 2.26 4.06 -1.19 1.26 2.25
Columbia Variable Seligman Global Technology Sector Equity 1.21 23.59 27.29 15.26 17.58 19.00 14.43
Credit Suisse Commodity Return Commodities 1.05 -4.91 -2.31 15.78 6.19 -0.98 -1.79
DFA Equity Allocation Large Cap Core 0.30 6.96 18.20 11.10 6.32 6.67
DFA Global Bond Global Bonds 0.21 3.20 4.16 -1.70 0.14 0.75
DFA Global Moderate Allocation Global Allocation 0.28 5.82 13.23 6.33 4.68 4.95
DFA International Small International Equity - Small 0.40 2.09 20.04 4.64 1.15 3.45
DFA International Value International Equity - Value 0.28 10.35 31.46 15.53 3.55 3.21
DFA Short-Term Fixed Bonds - Short Term 0.12 3.19 3.95 0.29 0.78 0.50
DFA US Large Value Large Cap Value 0.21 1.12 15.49 13.44 4.82 6.96
DFA US Targeted Value Small Cap Value 0.29 2.15 15.74 22.82 6.41 7.10
Delaware Ivy VIP Asset Strategy Global Allocation 0.87 3.88 12.41 3.29 3.94 3.28 4.78
Delaware Ivy VIP Balanced Aggressive Allocation 1.06 4.58 9.24 4.74 5.17 5.86 7.69
Delaware Ivy VIP Corporate Bond Bonds - Intermediate 0.80 -0.22 2.52 -5.13 0.76 1.38 2.10
Delaware Ivy VIP Energy Sector Equity 1.23 6.33 21.60 46.75 -1.35 -2.06 1.32
Delaware Ivy VIP High Income High Yield 0.92 4.49 8.33 2.00 1.89 3.29 5.76
Delaware Ivy VIP Limited Term Bond Bonds - Short Term 0.81 1.66 2.79 -0.90 1.16 1.06 0.91
Delaware Ivy VIP Mid Cap Growth Mid Cap Growth 1.10 2.92 9.15 0.67 7.10 9.50 11.83
Delaware Ivy VIP Natural Resources Natural Resource Equity 1.25 -0.85 13.16 18.11 1.92 -0.46 -0.98
Delaware Ivy VIP Science and Technology Sector Equity 1.17 16.00 18.68 3.03 8.71 10.22 12.79
Delaware Ivy VIP Value Large Cap Value 1.01 -1.39 9.88 14.11 6.31 7.94 9.45
Delaware Small Cap Value Small Cap Value 1.08 -3.50 7.48 15.36 2.77 5.97
Donoghue Forlines Momentum Large Cap Core 1.66 6.20 1.51 8.30 1.62 4.93 4.68
Federated Hermes High Income Bond High Yield 0.81 5.48 9.16 1.29 2.32 3.67 5.78
Federated Hermes Managed Volatility Tactical Allocation 0.97 -0.66 4.66 3.99 2.07 4.07 5.97
Fidelity VIP Balanced Moderate Allocation 0.72 10.18 14.79 6.25 7.53 8.34 8.64
Fidelity VIP Contrafund Large Cap Growth 0.85 18.93 23.74 7.02 9.82 11.00 11.53
Fidelity VIP Disciplined Small Cap Small Cap Core 0.73 4.97 14.94 11.61 3.66 6.61 8.99
Fidelity VIP Energy Domestic Energy 0.89 8.74 39.32 52.53 40.77
Fidelity VIP Equity-Income Large Cap Value 0.76 1.56 13.34 11.98 7.46 8.03 9.61
Fidelity VIP Floating Rate High Income Bank Loans 0.72 4.99
Fidelity VIP Freedom Income Retirement Income 0.60 1.21 4.53 -1.40 1.87 2.61
Fidelity VIP Growth Large Cap Growth 0.86 17.81 20.84 7.88 12.13 13.67 14.20
Fidelity VIP Growth & Income Large Cap Core 0.77 7.59 21.30 15.00 8.63 9.77 11.27
Fidelity VIP Growth Opportunities Large Cap Growth 0.88 24.29 22.90 1.31 12.33 14.24 15.43
Fidelity VIP High Income High Yield 0.97 3.54 6.20 0.23 1.24 2.74 3.72
Fidelity VIP Intl Capital Appreciation International Equity - Growth 1.07 9.33 23.60 0.66 4.81 6.52 7.04
Fidelity VIP Investment Grade Bond Bonds - Intermediate 0.65 -0.54 1.20 -4.57 0.54 1.37 1.81
Fidelity VIP Mid Cap Mid Cap Growth 0.86 1.87 12.87 10.55 4.77 7.51 7.99
Fidelity VIP Overseas International Equity - Growth 1.02 5.95 23.52 2.56 3.29 4.08 4.76
Fidelity VIP Strategic Income Multisector Fixed Income 0.92 2.26 5.05 -0.52 1.53 2.51 2.94
Fidelity VIP Value Large Cap Value 0.89 7.13 21.76 19.02 9.09 9.24 10.73
Fidelity VIP Value Strategies Mid-Cap Value 0.89 6.50 21.59 19.71 9.25 8.56 9.96
First Eagle Overseas Var Fund International Equity - Core 1.40 2.91 16.29 3.32 2.59 3.17 6.32
Franklin Global Real Estate Global Real Estate 1.25 -3.64 2.28 0.58 -0.39 2.12 5.91
Franklin Mutual Shares Aggressive Allocation 0.94 3.43 16.87 10.52 3.00 5.10 8.09
Franklin Rising Dividends Large Cap Core 0.90 2.35 14.00 9.63 8.72 10.29
Franklin Strategic Income Multisector Fixed Income 1.06 2.23 4.88 -0.99 0.35 1.33 4.47
Franklin U.S. Government Securities Bonds - Intermediate 0.76 -0.94 1.65 -4.22 -0.55 0.11 1.23
Gold Bullion Strategy Commodities 1.61 2.31 14.33 -2.42 6.55 1.43
Goldman Sachs Multi-Strategy Alts Multistrategy 1.36 1.87 4.13 1.92 2.08 0.56
Guggenheim Floating Rate Strategies Bank Loans 1.18 8.73 11.13 4.27 2.77 3.30 3.23
Guggenheim Small Cap Value Small Cap Core 1.12 -2.73 10.03 15.10 3.54 5.03 7.56
Guggenheim StylePlus-Large Growth Large Cap Growth 1.04 21.82 21.99 7.29 10.70 13.69 12.74
Guggenheim StylePlus-Mid Growth Mid Cap Growth 1.06 8.97 18.15 3.09 5.48 9.17 9.93
Guggenheim Total Return Bond Bonds - Intermediate 0.87 0.05 0.99 -4.89 0.01 2.46
Invesco Balanced - Risk Allocation Global Macro 1.13 1.19 4.78 1.70 2.51 3.21 3.26
Invesco Comstock Large Cap Value 0.75 3.33 18.32 20.05 7.53 8.97 10.46
Invesco Core Equity Large Cap Core 0.80 11.50 18.22 8.27 7.33 7.33 6.97
Invesco Core Plus Bond: Series I Bonds - Intermediate 0.61 -0.60 0.98 -4.83 0.38 1.16
Invesco Diversified Dividend Large Cap Value 0.67 -0.99 9.72 10.17 5.68 7.56 8.47
Invesco Equity and Income Moderate Allocation 0.57 1.86 10.06 9.61 5.48 6.73 7.79
Invesco Global Strategic Income Multisector Fixed Income 1.16 1.65 8.60 -2.72 -0.75 0.63 1.48
Invesco Government Money Market Money Market 0.28 3.41 4.32 1.57 1.45 0.87 0.75
Invesco Government Securities Bonds - Intermediate 0.68 -0.56 0.89 -4.36 -0.04 0.54 1.96
Invesco Growth and Income Large Cap Value 0.75 2.31 14.39 15.25 5.81 7.97 9.39
Invesco Health Care Sector Equity 0.96 -3.13 8.08 2.18 4.65 7.10 7.85
Invesco High Yield High Yield 0.88 4.16 8.53 1.76 1.85 2.95 4.99
Invesco Main Street Mid Cap Mid Cap Core 1.18 2.00 10.62 8.24 4.69 5.78 6.25
Invesco Technology Sector Equity 0.98 23.21 19.28 -0.95 6.47 11.06 9.16
Janus Henderson Balanced Inst Moderate Allocation 0.62 5.16 9.84 3.72 6.05 7.58 7.47
Janus Henderson Enterprise Inst Mid Cap Growth 0.72 6.89 16.14 8.44 7.97 11.80 11.39
Janus Henderson Flexible Bond Bonds - Intermediate 0.82 -1.64 -0.22 -5.14 0.22 0.98 1.16
Janus Henderson Forty Inst Large Cap Growth 0.55 22.12 26.92 4.33 10.22 13.25 10.72
Janus Henderson Global Research Inst Global Equity 0.64 12.30 23.41 7.51 7.39 8.41 6.95
Janus Henderson Global Sustainable Equity Large Growth 0.92 -2.20
Janus Henderson Mid Cap Value Inst Mid Cap Value 0.67 -0.66 10.42 10.49 4.23 6.57 6.22
Janus Henderson Overseas Inst International Equity - Core 0.89 1.78 21.25 9.09 5.80 3.23 6.39
Janus Henderson Research Inst Large Cap Growth 0.56 24.49 28.70 5.73 9.79 11.86 9.59
John Hancock Emerging Markets Value EM Equity 0.98 6.28 15.34 9.11 1.89 5.27
Lazard Retirement Global Dynamic Multi Asset Global Allocation 1.05 1.22 9.14 0.48 0.05 3.45 4.62
Lazard Retirement Int'l Equity International Equity - Core 1.11 6.13 23.54 3.70 1.74 2.67 4.01
Lazard Retirement US Small Cap Equity Small Cap Core 1.15 -1.53 7.88 8.01 2.33 6.24 6.69
Lord Abbett Bond Debenture High Yield 0.89 0.23 1.88 -1.29 0.83 3.13 4.71
Lord Abbett Dividend Growth Large Cap Core 0.99 5.36 14.87 8.72 8.33 9.79 8.46
Lord Abbett Growth and Income Large Cap Core 0.94 2.58 13.92 12.06 6.00 7.63 6.38
MFS Growth Large Cap Growth 0.99 19.23 21.46 3.36 9.00 11.65
MFS New Discovery Small Growth 1.12 2.08 9.52 -2.46 5.32
MFS VIT MS International Growth Foreign Large Growth 1.13 3.07 18.70 1.02
MFS Value Large Cap Value 0.94 -1.32 10.51 9.92 6.36 7.30
MainStay MacKay Convertible Convertible Bond 0.81 2.90 7.07 5.32 7.54 8.32
Morningstar Agr Growth ETF Allocation Aggressive Allocation 0.89 5.08 16.06 8.51 5.01 6.35 5.15
Morningstar Balanced ETF Allocation Moderate Allocation 0.88 3.47 10.89 3.71 3.27 4.36 4.09
Morningstar Conservat. ETF Allocation Conservative Allocation 0.86 1.20 5.03 -1.52 0.92 1.65 2.15
Morningstar Growth ETF Allocation Aggressive Allocation 0.87 4.52 13.90 6.21 4.35 5.56 4.78
Morningstar Incm&Grth ETF Allocation Conservative Allocation 0.87 2.66 8.11 1.19 2.25 3.08 3.17
NVIT AQR Large Cap Defensive Style Large Core 0.78 1.91 11.70 7.56 7.81 9.26
NVIT Amundi Multi Sector Bond Multisector Bond 0.82 3.66
NVIT BNY Mellon Core Plus Bond Intermediate-Term Bond 0.48 -2.82
NVIT BNY Mellon Dynamic U.S. Equity Income Large Deep Value 0.77 1.18
NVIT Calvert Equity Large Cap Growth 0.86 6.27 8.77 5.68 5.03 7.07
NVIT Columbia Overseas Value Foreign Large Value 0.84 7.79 28.25 9.90
NVIT DoubleLine Total Return Tactical Bonds - Intermediate 0.60 -0.35 0.03 -4.52 -0.69 -0.74
NVIT Emerging Markets Fund Emerging Markets Equity 1.34 -3.42 2.59 -9.04
NVIT International Equity Foreign Large Core 0.98 0.13
NVIT Investor Destinations Capital Appreciation Moderate Allocation 0.71 5.64 12.71 1.97
NVIT Investor Destinations Moderate Moderate Allocation 0.71 4.87 11.11 1.22
NVIT JPMorgan Mozaic Multi-Asset Multi-Alternative 0.43 2.65 5.04 -1.26 -0.79
NVIT Jacobs Levy Large Cap Growth Large Core Growth 0.81 7.62
NVIT Multi-Manager Mid Cap Value Mid Core Value 0.93 -1.42 9.90 13.14 4.29 5.08
NVIT NS Partners International Focused Growth Foreign Large Growth 1.23 0.76 16.41 -7.25
NVIT iShares ETF Fixed Income Fund World Bond 0.22 -1.15 0.81 -5.58 -1.19
NVIT iShares ETF Global Equity Fund World Stock 0.24 7.37 18.12 9.33 7.62
Nationwide Bond Index Bonds - Intermediate 0.23 -1.10 0.62 -5.71 -0.42 0.59
Nationwide Government Money Market Money Market 0.33 3.44 4.34 1.56 1.42
Nationwide International Index International Equity - Core 0.31 5.94 25.58 5.46 2.42 2.78
Nationwide Mid Cap Index Mid Cap Core 0.26 2.63 13.52 11.83 5.20 7.51
Nationwide S&P 500 Index Large Cap Core 0.18 12.24 18.41 10.16 9.31 10.49
Nationwide Small Cap Index Small Cap Core 0.28 0.86 7.60 6.95 1.65 5.26
Neuberger Berman AMT - Mid Cap Intrinsic Value Mid Cap Value 1.03 -1.64 8.98 15.03 1.73 5.49 6.37
Neuberger Berman AMT- Mid-Cap Growth Mid Cap Growth 0.97 3.88 7.24 0.78 4.91 8.31 9.13
Neuberger Berman¿ AMT - Short Duration Bond Bonds - Short Term 0.85 2.66 3.88 -0.10 1.11 0.87 1.45
PIMCO All Asset Tactical Allocation 1.54 1.18 7.80 5.36 3.90 3.37 4.44
PIMCO CommodityRealReturn Strategy Commodities 1.29 -4.35 -0.93 16.08 6.73 -0.77 -0.52
PIMCO Dynamic Bond Nontraditional Fixed Income 1.01 2.53 3.46 -0.02 1.32 1.75 2.03
PIMCO Emerging Markets Bond EM Bonds 1.04 1.39 7.85 -3.91 0.17 1.76 4.03
PIMCO Global Bond Opportunities Portfolio (Unhgd) Global Bonds 0.96 -2.19 3.74 -4.00 -0.96 0.08 2.63
PIMCO Global Core Bond (Hedged) Global Bonds 0.77 1.64 2.75 -3.30 0.69 0.79 0.86
PIMCO Global Mgd Asset Allocation Tactical Allocation 1.20 2.64 8.19 1.92 3.57 4.12 3.27
PIMCO High Yield High Yield 0.76 4.36 8.82 1.07 2.42 3.62 4.99
PIMCO Income Multisector Fixed Income 0.82 2.96 6.29 0.46 2.32 3.36
PIMCO Long-Term U.S. Government Bonds - Long Term 1.14 -7.28 -9.01 -15.53 -2.86 0.49 3.23
PIMCO Low Duration Bonds - Short Term 0.67 1.89 2.62 -1.53 0.45 0.62 2.19
PIMCO Real Return TIPs 0.77 -0.96 0.34 -2.02 1.92 1.52 3.05
PIMCO Short-Term Bonds - Short Term 0.61 4.36 5.08 1.38 1.71 1.70 2.16
PIMCO Total Return Bonds - Intermediate 0.67 -0.76 1.05 -5.38 -0.02 1.00 3.25
PIMCO VIT International Bond - US Dollar Hedged Global Bonds 1.01 3.13 3.34 -2.53 0.57 2.55 3.97
PIMCO VIT International Bond - Unhedged Global Bonds 0.99 -3.20 5.07 -7.68 -3.48 -1.37 1.04
Pioneer Bond Fund Bonds - Intermediate 0.80 -0.48 0.12 -4.23 0.17 1.30 3.27
Pioneer Equity Income Large Cap Value 1.03 -1.23 11.00 9.32 4.61 7.99 7.28
Pioneer Fund Large Cap Core 1.01 10.97 19.27 8.22 10.49 11.21 8.66
Pioneer High Yield High Yield 1.19 4.79 6.36 1.60 1.58 2.69 4.69
Pioneer Mid Cap Value Mid Cap Value 1.03 0.45 13.04 13.18 5.52 6.83 6.37
Pioneer Strategic Income Multisector Fixed Income 1.04 0.40 1.64 -2.11 0.79 1.71 3.58
ProFunds Access VP High Yield High Yield 1.68 3.13 10.08 0.05 1.02 2.48 4.26
ProFunds Asia 30 Asian Equity 1.68 -4.22 5.13 -10.78 -2.94 0.32 0.42
ProFunds Banks Sector Equity 1.68 -13.24 -6.13 8.50 -2.55 4.48 5.69
ProFunds Biotechnology Sector Equity 1.63 -9.42 3.88 1.39 2.18 6.31 11.33
ProFunds Bull Large Cap Core 1.68 10.99 16.57 8.57 7.72 9.52 9.85
ProFunds Emerging Markets EM Equity 1.68 2.61 10.24 -4.46 -0.13 1.00 -0.15
ProFunds Europe 30 International Equity - Core 1.68 7.06 27.44 12.50 2.42 2.46 3.69
ProFunds Financials Sector Equity 1.68 0.65 10.96 10.09 4.37 7.61 7.52
ProFunds Health Care Sector Equity 1.68 -4.17 6.83 6.59 6.17 9.79 11.50
ProFunds Industrials Sector Equity 1.68 2.62 15.60 5.92 4.75 8.04 9.18
ProFunds International International Equity - Core 1.68 4.54 22.58 3.19 0.41 1.07 2.45
ProFunds Internet Sector Equity 1.68 26.08 23.96 -6.56 0.84 9.83 11.50
ProFunds Japan Japan Equity 1.68 27.53 25.44 12.09 6.66 7.49 7.17
ProFunds Large-Cap Growth Large Cap Growth 1.68 15.96 14.39 5.45 8.45 11.28 11.51
ProFunds Large-Cap Value Large Cap Value 1.68 5.96 18.23 12.03 6.53 7.62 8.34
ProFunds Mid-Cap Mid Cap Core 1.68 1.16 11.58 9.97 3.47 6.31 7.64
ProFunds Mid-Cap Growth Mid Cap Growth 1.68 4.32 14.18 6.27 3.68 6.90 8.43
ProFunds Mid-Cap Value Mid Cap Value 1.68 -1.20 10.03 15.06 4.13 6.63 7.81
ProFunds NASDAQ-100 Large Cap Growth 1.68 31.89 27.87 7.76 12.52 14.99 14.68
ProFunds Pharmaceuticals Sector Equity 1.68 -8.53 1.01 2.09 0.57 5.10 7.49
ProFunds Precious Metals Sector Equity 1.68 -8.73 17.22 -11.78 8.86 -0.79 -4.76
ProFunds Real Estate Real Estate 1.68 -7.74 -5.29 0.48 0.95 3.82 4.89
ProFunds Semiconductor Sector Equity 1.68 55.67 68.83 20.54 21.52 21.31 17.69
ProFunds Small Cap Small Cap Core 1.68 -0.23 6.10 5.48 0.22 4.40 6.60
ProFunds Small-Cap Growth Small Cap Growth 1.68 -0.07 7.39 7.38 0.94 6.53 8.59
ProFunds Small-Cap Value Small Cap Value 1.68 -3.88 6.06 13.58 1.19 5.50 6.95
ProFunds Technology Sector Equity 1.63 33.11 29.85 9.97 14.97 17.02 14.62
ProFunds Utilities Sector Equity 1.68 -12.12 -10.75 2.97 4.47 6.61 7.36
Profund VP Communication Services Sector Equity 1.68 18.10 28.25 7.47 2.91 3.44 5.01
Profund VP Consumer Discretionary Sector Equity 1.68 17.60 16.71 0.06 3.93 8.56 11.02
Profund VP Consumer Staples Sector Equity 1.68 -0.33 -6.20 2.09 5.92 6.24 8.20
Profund VP Energy Sector Equity 1.68 3.98 30.85 47.20 5.91 2.17 4.03
Profund VP Materials Natural Resource Equity 1.68 1.94 20.29 10.91 6.00 6.15 5.98
Putnam High Yield High Yield 0.99 5.20 8.52 1.26 2.13 3.23 4.28
Putnam International Value Foreign Large Value 1.15 10.54 34.16 12.89 15.05
Putnam Large Cap Value Large Cap Value 0.82 5.25 16.72 15.10 8.91 10.08 11.52
Putnam Mortgage Securities Bonds - Intermediate 0.75 -2.26 1.28 -3.81 -1.32 -0.12 0.35
Putnam Sustainable Leaders Large Core Growth 0.91 10.18 14.86 5.87 12.03
Redwood Managed Volatility (I Class) Nontraditional Fixed Income 1.49 0.37 2.15 0.46 2.51 3.09
Royce Micro-Cap Small Cap Core 1.08 3.30 16.95 13.01 4.43 4.66 6.15
Royce Small-Cap Small Cap Value 1.08 5.68 21.21 16.89 2.96 4.71 6.41
Rydex Banking Sector Equity 1.77 -17.96 -15.23 9.15 -2.82 2.79 -1.09
Rydex Basic Materials Natural Resource Equity 1.77 -2.57 12.93 9.58 6.03 5.74 6.17
Rydex Biotechnology Sector Equity 1.77 -5.90 5.81 -2.56 0.40 5.58 9.72
Rydex Commodities Strategy Commodities 1.71 4.88 11.21 27.18 4.42 -3.90 -5.08
Rydex Electronics Sector Equity 1.77 26.04 34.47 15.79 19.99 18.99 10.81
Rydex Energy Sector Equity 1.77 4.96 26.78 45.72 2.62 -1.13 2.91
Rydex Energy Services Sector Equity 1.77 14.29 65.58 43.35 -7.12 -10.79 -2.33
Rydex Financial Services Sector Equity 1.77 -2.73 4.21 10.02 3.83 6.44 2.98
Rydex Health Care Sector Equity 1.77 -2.73 9.22 4.51 4.92 8.91 8.51
Rydex High Yield Strategy High Yield 1.76 3.03 11.29 -0.31 0.53 2.34
Rydex Internet Sector Equity 1.77 24.90 24.06 -7.60 1.39 7.91 8.97
Rydex Leisure Sector Equity 1.77 9.80 17.22 -0.52 1.14 5.33 6.06
Rydex NASDAQ-100 Strategy Large Cap Growth 1.74 32.48 28.53 8.07 12.55 15.32 12.57
Rydex Precious Metals Sector Equity 1.69 -8.59 22.41 -9.19 10.57 1.47 1.42
Rydex Real Estate Real Estate 1.77 -6.49 -3.34 1.92 -0.09 3.07 3.32
Rydex Retailing Sector Equity 1.77 -0.76 5.65 -1.47 3.71 6.23 7.18
Rydex S&P 500 Pure Growth Large Cap Growth 1.67 -1.27 3.75 1.78 3.83 8.10 7.84
Rydex S&P 500 Pure Value Large Cap Value 1.67 -5.35 5.75 15.90 2.17 5.93 6.23
Rydex S&P MidCap 400 Pure Growth Mid Cap Growth 1.67 7.71 18.77 4.95 2.34 4.83 7.55
Rydex S&P MidCap 400 Pure Value Small Cap Value 1.67 5.69 19.87 21.88 6.34 7.55 7.35
Rydex S&P SmallCap 600 Pure Growth Small Cap Growth 1.67 2.47 10.75 4.52 -2.75 4.37 6.09
Rydex S&P SmallCap 600 Pure Value Small Cap Value 1.67 0.26 16.05 20.68 2.37 4.26 5.18
Rydex Technology Sector Equity 1.77 25.34 26.68 5.35 10.91 13.49 9.88
Rydex Telecommunications Sector Equity 1.77 -2.31 3.93 -2.89 -3.08 1.64 1.68
Rydex Transportation Sector Equity 1.77 15.38 9.25 5.66 5.09 7.40 7.53
Rydex Utilities Sector Equity 1.77 -11.65 -9.96 3.59 3.38 6.00 5.90
Rydex VT Global Managed Futures Fund Managed Futures 1.90 5.73 0.74 6.65 4.26 2.52 -0.70
Rydex VT Guggenheim Long Short Equity Fund Long-Short Equity 1.78 8.30 17.67 7.71 2.89 3.42 3.94
Rydex VT Multi-Hedge Strategies Fund Multistrategy 1.67 5.67 4.24 4.10 4.28 2.73 1.27
T. Rowe Price Blue Chip Growth Large Cap Growth 1.00 29.49 24.26 1.03 6.78 11.67 9.81
T. Rowe Price Equity Income Large Cap Value 0.99 -0.91 10.23 13.51 5.85 7.25 6.35
T. Rowe Price Health Sciences Sector Equity 1.19 -4.58 5.01 3.00 5.80 11.08 12.52
T. Rowe Price Limited-Term Bond Bonds - Short Term 0.75 1.86 2.69 -0.77 1.11 0.80 1.57
T. Rowe Price Mid-Cap Growth Mid-Cap Growth 1.09 -0.42
TOPS Aggressive Growth ETF (Class 2) Large Growth 0.54 4.97 14.55 7.92 5.81
TOPS Balanced ETF (Class 2) Moderate Allocation 0.55 2.83 8.96 3.27 3.31
TOPS Conservative ETF (Class 2) Conservative Allocation 0.58 2.54 6.74 1.85 2.70 2.85 3.16
TOPS Growth ETF (Class 2) Aggressive Allocation 0.55 4.63 13.65 6.66 4.55 5.93 6.60
TOPS Managed Risk Balanced ETF (Class 2) Conservative Allocation 0.76 1.41 4.49 1.68 1.96 2.73 3.47
TOPS Managed Risk Growth ETF (Class 2) Aggressive Allocation 0.74 1.74 4.72 3.30 1.96 2.86 3.21
TOPS Managed Risk Moderate Growth ETF (Class 2) Moderate Allocation 0.75 1.80 4.90 2.56 2.04 3.06 3.99
TOPS Moderate Growth ETF (Class 2) Moderate Allocation 0.55 3.66 11.04 4.78 3.99 5.01 5.04
Third Avenue Value Portfolio Global Equity 1.30 7.25 35.02 25.15 5.94 5.13 4.70
VanEck Global Gold Sector Equity 1.45 -3.89 25.36 -11.41 8.24 1.40 0.60
VanEck VIP Emerging Markets Bond EM Bonds 1.10 3.29 11.92 -0.10 2.16 1.29 2.35
VanEck VIP Global Resources Fund Natural Resource Equity 1.09 -3.61 9.64 16.80 4.86 -0.84 5.00
Vanguard Balanced Moderate Allocation 0.21 3.78 10.02 4.76 5.63 6.65
Vanguard Capital Growth Large Cap Growth 0.34 15.48 27.64 10.82 8.49 11.64
Vanguard Diversified Value Large Cap Value 0.29 7.25 17.85 14.11 8.13 7.91
Vanguard Equity Income Large Cap Value 0.30 -1.04 11.29 11.96 7.11 8.43
Vanguard Equity Index Large Cap Core 0.14 12.19 18.27 10.13 9.30 10.50
Vanguard Global Bond Index World Bond 0.13 -0.22 1.05 -5.32 -1.38
Vanguard Growth Large Cap Growth 0.34 21.62 22.11 3.13 9.01 11.25
Vanguard High Yield Bond High Yield 0.25 3.91 8.33 0.67 2.38 3.28
Vanguard International International Equity - Growth 0.41 1.49 13.96 -4.62 3.65 5.30
Vanguard Mid-Cap Index Mid Cap Core 0.17 2.04 10.43 7.09 5.79 7.76
Vanguard REIT Index Real Estate 0.26 -6.32 -3.48 2.14 2.11 5.12
Vanguard Short-Term Investment Grade Bonds - Short Term 0.14 1.71 3.50 -1.49 1.07 1.15
Vanguard Total Bond Market Index Bonds - Intermediate 0.14 -1.20 0.56 -5.67 -0.33 0.66
Vanguard Total International Stock Market Index World Stock 0.11 4.41 19.29 3.79 2.69
Vanguard Total Stock Market Index Large Cap Core 0.13 11.36 17.45 9.27 8.41 9.83
Vanguard VIF Conservative Allocation Portfolio Conservative Allocation 0.13 3.29 7.70 -0.32 2.18
Vanguard VIF Moderate Allocation Portfolio Moderate Allocation 0.12 5.05 11.13 2.14 3.80
Virtus Duff & Phelps Real Estate Securities Real Estate 1.10 -3.93 -0.63 5.78 4.08 6.07 7.30
Virtus Newfleet Multi-Sector Intermediate Bond Multisector Fixed Income 0.92 2.86 5.06 -0.69 1.61 2.50 3.39
Virtus SGA International Growth International Equity - Core 1.14 4.58 19.33 2.09 1.70 1.03 2.90

Tax-Inefficient Funds

We've identified the tax-inefficient funds in Monument Advisor Select to assist with your asset location strategies. When you're searching for REITS, commodities, dynamic risk hedging, bonds and other tax-inefficient options in Monument Advisor Select, just look for the "tax-inefficient fund" icon () in our investment option guide or fund performance tool.

Research shows that the benefits of tax deferral can yield an average of 100 bps in better performance over similar investments held in taxable accounts—without increasing risk.

Manage tax-inefficient asset classes like those that generate ordinary income and/or short-term capital gains within a tax-deferred wrapper to optimize for tax efficiency and potentially improve accumulation.

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The investment options listed are available in the Monument Advisor Select Variable Annuity. Additional fees may be applicable to certain investment options. See the Monument Advisor Select prospectus for more detailed information.

As required by the SEC, the Standardized Average Annual Total Returns represent past performance based on a hypothetical investment of $1,000. The returns reflect deduction of an annual $240 subscription fee. For the purposes of showing performance, the $240 flat insurance fee has been converted into an asset-based charge as a percentage of the average contract size which changes daily. As of December 31, 2019, the average contract size was $293,000.

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 listed reflect the charges after contractual waivers that have been committed to through at least the next April. For expense ratios Gross of any reimbursement, please see the underlying fund prospectus, which can be found under the documents tab.

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