Funds

Browse all 283 investment options

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Performance Fees

Fund Name	Fund Subcategory	Net Expense Ratio The percentage of fund assets, net of fee waiver and/or expense reimbursements, used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund.	YTD	1 YR	3 YR	5 YR	10 YR	9hidden	10hidden	11hidden	12hidden	13hidden	14hidden	16hidden	17hidden	18hidden	19hidden	20 PCTLCF	Since Inclusion	Gross Expense Ratio The percentage of fund assets used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund.	Fee Waiver Expiration Date The fee waiver represents the difference between the gross and net fund expense. After the fee expiration date the fee waiver could renew, modify or terminate.	12b-1 Fees The maximum annual charge deducted from fund assets to pay for distribution and marketing costs of the carrier. These fees are already included in the gross and net fund expense.	Inclusion Date
AB VPS Discovery Value Portfolio	Mid Cap Value	1.06	-10.60	-2.53	2.04	14.88	5.75	ALLIANCE	1.06	EQUITY	MID CAP VALUE		G04AE				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.01	1.06		0.25	05/01/2006
AB VPS Relative Value Portfolio	Large Cap Value	0.61	-3.03	3.04	6.22	14.04	8.96	ALLIANCE	0.61	EQUITY	LRG CAP VAL		G04AG				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.94	0.62	05/01/2025		05/01/2006
AB VPS Sustainable Global Thematic Portfolio	Global Equity	1.17	-6.43	-0.92	1.53	9.04	7.71	ALLIANCE	1.17	EQUITY	GL EQUITY		G04A2				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.05	1.22	05/01/2025	0.25	11/19/2010
Alger Capital Appreciation	Large Cap Growth	0.95	-9.73	20.21	15.50	15.56	13.51	ALGER	0.95	EQUITY	LRG CAP GR		G04AL				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		13.39	0.95			05/04/2005
Alger Large Cap Growth	Large Cap Growth	0.84	-9.32	18.14	10.93	13.66	11.86	ALGER	0.84	EQUITY	LRG CAP GR		G04AF				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.34	0.87	05/01/2024		05/04/2005
Alger Mid Cap Growth	Mid Cap Growth	0.96	-8.05	3.70	4.93	9.29	7.94	ALGER	0.96	EQUITY	MID CAP GR		G04AM				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.98	0.98	05/01/2024		05/04/2005
Allspring Opportunity	Large Cap Growth	1.00	-9.81	0.55	5.94	13.03	9.04	WELLS FARGO	1	EQUITY	LRG CAP GR		G04SO				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.18	1.09	04/30/2025	0.25	05/04/2005
American Funds Asset Allocation	Moderate Allocation	0.80	-1.40	10.61	7.13	9.37	7.45	AMERICAN	0.8	ALLOCATION	MOD ALLOC		G04CV	3.00	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.47	0.80		0.25	11/15/2013
American Funds Bond Fund of America	Bonds - Intermediate	0.73	2.59	7.38	1.01	-0.31	1.43	AMERICAN	0.71	FIXEDINCOME	BND INTER		G04CX			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.78	0.88	05/01/2025	0.25	11/15/2013
American Funds Capital Income Builder	Global Allocation	0.78	4.26	13.33	6.28	9.14		AMERICAN	0.77	ALLOCATION	GLB ALLOC	ASSETALOC	G04D1				ASSET,RETIREMENT,WEALTH TRANSFER		6.44	0.91	05/01/2025	0.25	05/01/2018
American Funds Capital World Bond	Global Bonds	0.98	5.70	7.41	0.54	-1.18	0.16	AMERICAN	0.97	FIXEDINCOME	GL BND		G04CY			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.22	0.98		0.25	11/15/2013
American Funds Capital World Growth & Income	World Large Value	0.91	0.01	8.16	9.04	12.21		AMERICAN	0.92	EQUITY	WORLD LG VAL		G04D3				ROLLOVER,WEALTH TRANSFER		7.24	1.01	05/01/2025	0.25	05/01/2018
American Funds Global Growth	World Large Growth	0.91	-2.37	3.21	8.03	10.91		AMERICAN	0.91	EQUITY	WORLD LG GR		G04D2				ROLLOVER,WEALTH TRANSFER		9.01	1.02	05/01/2025	0.25	05/01/2018
American Funds Global Small Cap	Foreign Small/Mid Growth	1.16	-6.41	-2.36	-0.72	5.58		AMERICAN	1.16	INTERNATIONAL	FOR SM GR		G04D4				WEALTH TRANSFER		2.98	1.20	05/01/2025	0.25	05/01/2018
American Funds Growth	Large Cap Growth	0.84	-5.87	15.28	12.36	17.54	14.63	AMERICAN	0.84	EQUITY	LRG CAP GR		G04CZ	3.25	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		14.57	0.84		0.25	11/15/2013
American Funds Growth-Income	Large Cap Core	0.78	-5.11	9.75	11.26	14.51	10.71	AMERICAN	0.78	EQUITY	LRG CAP COR		G04C1				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.11	0.78		0.25	11/15/2013
American Funds High Income	High Yield	0.82	0.54	8.75	5.92	7.72	4.70	AMERICAN	0.8	FIXEDINCOME	HIGH YLD		G04C2			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.52	0.94	05/01/2025	0.25	11/15/2013
American Funds International Growth and Income	Foreign Large Value	1.03	9.69	9.04	8.32	9.94		AMERICAN	1.05	EQUITY	FOR LG VAL		G04D5				ROLLOVER,WEALTH TRANSFER		3.97	1.03		0.25	05/01/2018
American Funds Mgd Risk Ast Alloc	Moderate Allocation	0.90	-2.80	7.87	5.32	6.14	5.23	AMERICAN	0.9	ALLOCATION	MOD ALLOC		G04C9				MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.24	0.95	05/01/2025	0.25	11/15/2013
American Funds Mgd Rsk Wash Mutual Investors	Large Cap Value	0.89	-2.54	6.60	5.59	7.52	4.86	AMERICAN	0.88	EQUITY	LRG CAP VAL		G04C4				MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.33	0.94	05/01/2025	0.25	11/15/2013
American Funds Mortgage	Bonds - Intermediate	0.82	3.55	8.50	0.92	-0.53	0.88	AMERICAN	0.8	FIXEDINCOME	BND INTER		G04C8			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.27	0.90	05/01/2025	0.25	11/15/2013
American Funds New World	EM Equity	1.07	2.43	5.78	5.66	8.94		AMERICAN	1.07	EQUITY	EM EQUITY		G04BO				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.12	1.14	05/01/2025	0.25	07/31/2015
American Funds U.S. Government Securities	Intermediate Government	0.76	3.75	8.20	0.33	-0.98		AMERICAN	0.74	FIXEDINCOME	IN GOV		G04D6				FIXED,RETIREMENT,WEALTH TRANSFER		1.51	0.83	05/01/2025	0.25	05/01/2018
American Funds Washington Mutual Investors	Large Cap Value	0.77	-1.90	10.48	9.44	15.38	9.36	AMERICAN	0.75	EQUITY	LRG CAP VAL		G04CW	3.25	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.13	0.91	05/01/2025	0.25	11/15/2013
BNY Mellon Small Cap Stock Index	Small Cap Core	0.60	-13.37	-3.51	-0.19	12.25	6.23	DREYFUS	0.6	EQUITY	SM CAP COR		G04DM	2.75	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.92	0.61	05/01/2025	0.25	05/04/2005
BNY Mellon Stock Index	Large Cap Core	0.27	-5.95	10.15	9.68	15.26	11.31	DREYFUS	0.27	EQUITY	LRG CAP COR		GLCDS	2.75	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	11.47	0.27			12/30/2013
BNY Mellon Sustainable U.S. Equity	Large Cap Core	0.67	-7.86	5.58	8.26	13.39	10.19	DREYFUS	0.67	EQUITY	LRG CAP COR		G04DG				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.38	0.67			05/04/2005
BlackRock Advantage Large Cap Core	Large Cap Core	0.94	-6.56	9.25	9.39	15.06	10.99	BLACKROCK	0.94	EQUITY	LRG CAP COR		G04B6				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.79	0.97	06/30/2025	0.25	11/18/2011
BlackRock Advantage Large Cap Value	Large Cap Value	0.85	-2.38	6.71	7.08	13.80	8.36	BLACKROCK	0.85	EQUITY	LRG CAP VAL		G04B8				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.78	1.41	06/30/2025	0.25	11/18/2011
BlackRock Equity Dividend	Large Cap Value	0.92	0.80	4.63	5.78	12.92	8.75	BLACKROCK	0.92	EQUITY	LRG CAP VAL		G04B2				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.18	1.12	06/30/2025	0.25	11/18/2011
BlackRock Global Allocation	Global Allocation	1.01	1.65	8.89	5.22	7.54	4.88	BLACKROCK	1.02	ALLOCATION	GLB ALLOC		G04B3				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.96	1.14	06/30/2026	0.25	11/18/2011
BlackRock High Yield	High Yield	0.80	1.04	8.26	5.65	6.32	4.45	BLACKROCK	0.79	FIXEDINCOME	HIGH YLD		G04B5			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.27	0.90	06/30/2025	0.25	02/03/2012
BlackRock Large Cap Focus Growth	Large Cap Growth	1.04	-9.41	10.16	13.07	13.85	13.38	BLACKROCK	1.04	EQUITY	LRG CAP GR		G04B7				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		15.04	1.20	06/30/2026	0.25	11/18/2011
BlackRock Total Return	Bonds - Intermediate	0.77	2.18	6.66	1.08	-0.70	1.07	BLACKROCK	0.8	FIXEDINCOME	BND INTER		G04B9			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.68	0.85	06/30/2026	0.25	11/18/2011
Calvert Nasdaq 100 Index	Large Growth	0.73	-7.60					CALVERT	0.73	EQUITY	LG GR		G04YD				ROLLOVER,WEALTH TRANSFER			0.85	05/01/2025	0.25	08/19/2024
Calvert SRI Balanced Portfolio	Moderate Allocation	0.90	-3.39	11.11	7.47	9.80	7.30	CALVERT	0.9	ALLOCATION	MOD ALLOC	ASSETALOC	G04CO				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.60	0.90		0.25	05/01/2014
ClearBridge Var Large Cap Growth	Large Cap Growth	0.76	-7.99	9.61	12.85	14.29	12.81	LEGG MASON	0.76	EQUITY	LRG CAP GR		G04LL	3.25	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.04	0.76			04/27/2007
ClearBridge Variable Dividend Strategy	Large Cap Core	0.75	-1.15	10.90	8.10	14.40	10.38	LEGG MASON	0.75	EQUITY	LRG CAP COR		G04LC				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.45	0.75			04/27/2007
ClearBridge Variable Small Cap Growth	Small Cap Growth	1.05	-10.11	-2.88	-3.05	6.37	6.21	LEGG MASON	1.05	EQUITY	SM CAP GR		G04LN				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.45	1.05		0.25	05/01/2012
Columbia - Select Large-Cap Value	Large Cap Value	0.70	-1.41	4.73	5.00	14.68	8.84	SELIGMAN	0.7	EQUITY	LRG CAP VAL		G04CJ	3.00	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.17	0.70		0.00	03/11/2011
Columbia - Select Small-Cap Value	Small Cap Core	0.85	-13.10	-2.68	1.09	14.92	4.92	SELIGMAN	0.85	EQUITY	SM CAP COR		G04CK				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.64	1.04	04/30/2025	0.00	03/11/2011
Columbia Strategic Income	Nontraditional Fixed Income	0.94	2.40	8.21	3.52	4.04		SELIGMAN	0.94	ALTERNATIVE	NONTRAD FIX		G04CQ				ALTS,FIXED		3.37	1.08	04/30/2025	0.25	05/02/2016
Columbia Variable Seligman Global Technology	Sector Equity	1.20	-13.61	5.78	9.51	19.51	17.61	SELIGMAN	1.2	EQUITY	SEC EQ		G04SG	3.50	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		14.64	1.42	04/30/2025	0.25	05/04/2005
Credit Suisse Commodity Return	Commodities	1.04	5.44	4.00	-3.02	14.01	1.90	CREDIT SUISSE	1.04	REAL ASSETS	COMMODIT		G04CA				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-1.36	1.04		0.25	05/01/2006
DFA Equity Allocation	Large Cap Core	0.31	-3.26	6.80	7.35	14.89		DFA	0.31	EQUITY	LRG CAP COR		GLCDQ				ASSET,WEALTH TRANSFER	Y	8.31	0.48	02/28/2026		11/03/2017
DFA Global Bond	Global Bonds	0.21	1.16	4.53	3.13	0.59	1.06	DFA	0.21	FIXEDINCOME	GL BND		GLCDH				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	1.31	0.21			12/30/2013
DFA Global Moderate Allocation	Global Allocation	0.28	-1.45	6.43	6.17	9.88	5.94	DFA	0.28	ALLOCATION	GLB ALLOC		GLCDP				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	5.86	0.44	02/28/2025		05/01/2014
DFA International Small	International Equity - Small	0.39	10.00	13.54	6.35	12.12	5.53	DFA	0.4	EQUITY	INT EQ SM		GLCDI				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	5.14	0.39			12/30/2013
DFA International Value	International Equity - Value	0.28	12.49	13.25	11.29	17.53	5.43	DFA	0.27	EQUITY	INT EQ VAL		GLCDJ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	4.96	0.28			12/30/2013
DFA Short-Term Fixed	Bonds - Short Term	0.12	1.12	4.54	3.56	1.65	1.26	DFA	0.12	FIXEDINCOME	BND ST		GLCDK				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	1.09	0.12			12/30/2013
DFA US Large Value	Large Cap Value	0.21	-3.52	1.56	5.50	13.99	7.42	DFA	0.21	EQUITY	LRG CAP VAL		GLCDL				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	7.61	0.21			12/30/2013
DFA US Targeted Value	Small Cap Value	0.28	-11.94	-3.59	3.71	19.61	7.18	DFA	0.29	EQUITY	SM CAP VALUE		GLCDN				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	7.07	0.28			12/30/2013
Donoghue Forlines Momentum	Large Cap Core	1.56	-3.58	5.30	8.14	13.59	6.06	DONAGHUE	1.56	EQUITY	LRG CAP COR		G04NL				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.96	1.56		0.25	05/01/2007
Federated Hermes High Income Bond	High Yield	0.81	1.24	8.09	4.74	5.53	4.16	FEDERATED	0.81	FIXEDINCOME	HIGH YLD		G04FB			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.05	0.88	05/01/2025		05/04/2005
Federated Hermes Managed Volatility	Tactical Allocation	0.97	-3.63	8.88	4.63	6.89	4.49	FEDERATED	0.97	ALLOCATION	TACT ALLOC		G04FU				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.53	1.10	05/01/2025		05/04/2005
Fidelity VIP Balanced	Moderate Allocation	0.69	-3.77	7.47	6.93	11.33	8.46	FIDELITY	0.69	ALLOCATION	MOD ALLOC		G04FZ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.18	0.69		0.25	11/19/2010
Fidelity VIP Contrafund	Large Cap Growth	0.81	-4.86	13.35	14.31	16.21	12.20	FIDELITY	0.81	EQUITY	LRG CAP GR		G04FO				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.92	0.81		0.25	11/19/2010
Fidelity VIP Disciplined Small Cap	Small Cap Core	0.57	-11.46	2.95	4.87	14.46	6.19	FIDELITY	0.61	EQUITY	SM CAP COR		G04GC				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.25	0.57		0.25	11/19/2010
Fidelity VIP Emerging Markets	Diversified Emerging Mkts	1.14	3.86					FIDELITY	1.14	EQUITY	DIV EMG MKT		G04FM				WEALTH TRANSFER		8.51	1.14		0.25	05/01/2024
Fidelity VIP Energy	Domestic Energy	0.86	-5.84	-16.71	5.86			FIDELITY	0.86	EQUITY	DOM ENERGY		G04FL				ALTS,TRANSFER,WEALTH TRANSFER		23.83	0.86		0.25	05/01/2020
Fidelity VIP Equity-Income	Large Cap Value	0.72	-0.20	7.36	7.28	13.78	8.55	FIDELITY	0.72	EQUITY	LRG CAP VAL		G04FV				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.19	0.72		0.25	11/19/2010
Fidelity VIP Floating Rate High Income	Bank Loans	0.75	-0.47	5.17				FIDELITY	0.75	FIXEDINCOME	BANK LN		G04XY				FIXED,ROLLOVER,WEALTH TRANSFER		7.96	0.75			05/01/2023
Fidelity VIP Freedom Income	Retirement Income	0.62	2.33	7.20	2.95	2.84		FIDELITY	0.62	ALLOCATION	RETIR INC	ASSETALOC	G04F8				ASSET,RETIREMENT		3.58	0.62		0.25	05/02/2016
Fidelity VIP Growth	Large Cap Growth	0.83	-8.04	8.06	12.43	17.44	14.61	FIDELITY	0.83	EQUITY	LRG CAP GR		G04FT				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		15.09	0.83		0.25	11/19/2010
Fidelity VIP Growth & Income	Large Cap Core	0.74	-2.14	9.73	11.31	17.28	10.37	FIDELITY	0.74	EQUITY	LRG CAP COR		G04FH				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.07	0.74		0.25	11/19/2010
Fidelity VIP Growth Opportunities	Large Cap Growth	0.84	-10.89	12.71	12.76	16.05	15.76	FIDELITY	0.84	EQUITY	LRG CAP GR		G04FR				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		16.55	0.84		0.25	11/19/2010
Fidelity VIP High Income	High Yield	1.02	0.61	8.79	4.37	4.92	3.43	FIDELITY	1.02	FIXEDINCOME	HIGH YLD		G04FF			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.40	1.02		0.25	11/19/2010
Fidelity VIP Intl Capital Appreciation	International Equity - Growth	1.03	6.06	10.15	9.72	10.93	7.80	FIDELITY	1.03	EQUITY	INT EQ GR		G04FD				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.37	1.03		0.25	11/19/2010
Fidelity VIP Investment Grade Bond	Bonds - Intermediate	0.63	2.51	7.44	1.58	0.06	1.68	FIDELITY	0.63	FIXEDINCOME	BND INTER		G04FG			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.34	0.63		0.25	11/19/2010
Fidelity VIP Mid Cap	Mid Cap Growth	0.82	-9.71	-1.20	4.74	14.84	7.14	FIDELITY	0.82	EQUITY	MID CAP GR		G04FY	2.50	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.40	0.82		0.25	11/19/2010
Fidelity VIP Overseas	International Equity - Growth	0.98	9.76	11.02	8.26	11.26	5.93	FIDELITY	0.98	EQUITY	INT EQ GR		G04FC				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.17	0.98		0.25	11/19/2010
Fidelity VIP Strategic Income	Multisector Fixed Income	0.90	0.90	7.11	3.64	3.90	3.07	FIDELITY	0.9	FIXEDINCOME	MULTI FIX		G04GA			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.55	0.90		0.25	11/19/2010
Fidelity VIP Value	Large Cap Value	0.85	-6.98	-1.19	5.70	17.73	8.33	FIDELITY	0.85	EQUITY	LRG CAP VAL		G04FW				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.58	0.85		0.25	11/19/2010
Fidelity VIP Value Strategies	Mid-Cap Value	0.85	-12.34	-7.63	2.77	16.89	7.22	FIDELITY	0.85	VALUE	MID CAP VAL		G04FX				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.43	0.85		0.25	11/19/2010
First Eagle Overseas Var Fund	International Equity - Core	1.21	13.27	16.96	8.33	9.24	4.77	FIRST EAGLE	1.31	EQUITY	INT EQ CORE		G04OP	2.50	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.32	1.56	04/29/2025	0.25	11/14/2008
Franklin Global Real Estate	Global Real Estate	1.25	1.57	9.45	-4.31	5.80	1.94	FRANKLIN	1.25	REAL ASSETS	GLBL REAL		G04GX			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.34	1.41	04/30/2025	0.25	11/14/2008
Franklin Mutual Shares	Aggressive Allocation	0.93	-2.68	4.15	5.19	11.46	5.00	FRANKLIN	0.93	ALLOCATION	AGR ALLOC		G04GY	3.00	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.41	0.93		0.25	11/14/2008
Franklin Rising Dividends	Large Cap Core	0.90	-3.98	2.54	5.20	12.44		FRANKLIN	0.9	EQUITY	LRG CAP COR		G04BQ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.26	0.91		0.25	07/31/2015
Franklin Strategic Income	Multisector Fixed Income	1.09	1.50	6.89	3.15	3.14	1.87	FRANKLIN	1.09	FIXEDINCOME	MULTI FIX		G04GN			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.73	1.14		0.25	11/14/2008
Franklin U.S. Government Securities	Bonds - Intermediate	0.77	2.30	6.69	1.42	-0.70	0.61	FRANKLIN	0.77	FIXEDINCOME	BND INTER		G04GL			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.66	0.77		0.25	11/14/2008
Gold Bullion Strategy	Commodities	1.64	24.34	37.63	17.27	10.46	8.02	ADVISORS	1.39	REAL ASSETS	COMMODIT		G04G4				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.86	1.64		0.50	11/15/2013
Guggenheim Floating Rate Strategies	Bank Loans	1.18	-0.30	4.21	5.51	5.61	3.50	RYDEX	1.18	FIXEDINCOME	BANK LN		G04R9	2.50	Y	Y	FIXED		3.53	1.27	05/01/2025	0.25	05/01/2013
Guggenheim Total Return Bond	Bonds - Intermediate	0.97	2.46	8.73	1.68	0.59	2.49	RYDEX	0.97	FIXEDINCOME	BND INTER		G04RY			Y	FIXED			1.04	05/01/2025	0.25	11/19/2010
Invesco Balanced - Risk Allocation	Global Macro	1.13	0.06	0.89	-0.23	4.87	3.04	AIM	1.13	ALTERNATIVE	GLBL MACRO		G04I2				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.54	1.54	06/30/2025	0.25	05/01/2012
Invesco Comstock	Large Cap Value	0.75	-2.47	5.07	7.94	18.29	8.82	AIM	0.75	EQUITY	LRG CAP VAL		G04IU				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.78	0.75			11/19/2010
Invesco Core Plus Bond: Series I	Bonds - Intermediate	0.61	1.52	7.05	1.60	0.17		AIM	0.61	FIXEDINCOME	BND INTER		G04I6				FIXED		2.20	0.73	04/30/2025		05/02/2016
Invesco Diversified Dividend	Large Cap Value	0.68	-2.15	5.32	5.50	12.00	7.20	AIM	0.68	EQUITY	LRG CAP VAL		G04HZ	2.50	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.02	0.68			04/29/2011
Invesco Equity and Income	Moderate Allocation	0.57	-3.27	4.10	5.00	11.28	6.73	AIM	0.57	ALLOCATION	MOD ALLOC		G04IV	3.75	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.12	0.57			11/19/2010
Invesco Global Strategic Income	Multisector Fixed Income	1.17	4.46	10.64	3.95	3.62	1.39	AIM	1.17	FIXEDINCOME	MULTI FIX		G04ON			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.35	1.18	06/30/2025	0.25	11/18/2011
Invesco Government Money Market	Money Market	0.36	1.26	4.63	4.14	2.45	1.63	AIM	0.36	MONEY MARKET	MMKT		G04I3			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.24	0.36			05/01/2012
Invesco Government Securities	Bonds - Intermediate	0.69	3.26	8.08	1.72	-0.37	1.03	AIM	0.69	FIXEDINCOME	BND INTER		G04AR			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.37	0.69			11/09/2007
Invesco Growth and Income	Large Cap Value	0.75	-5.74	2.30	6.03	15.51	7.88	AIM	0.75	EQUITY	LRG CAP VAL		G04IW	3.25	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.72	0.75			11/19/2010
Invesco Health Care	Sector Equity	0.98	1.83	-0.21	2.66	5.03	4.31	AIM	0.98	EQUITY	SEC EQ		G04IH				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.86	0.98			05/04/2005
Invesco High Yield	High Yield	0.90	-0.06	7.21	4.65	6.12	3.35	AIM	0.9	FIXEDINCOME	HIGH YLD		G04AC			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.27	0.90			05/04/2005
Invesco Technology	Sector Equity	0.98	-13.42	7.76	10.02	11.69	12.04	AIM	0.98	EQUITY	SEC EQ		G04IT				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.20	0.98			05/04/2005
Janus Henderson Balanced Inst	Moderate Allocation	0.62	-2.40	8.95	6.70	9.16	8.00	JANUS	0.62	ALLOCATION	MOD ALLOC		G04JF	3.25	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.06	0.62			05/01/2007
Janus Henderson Enterprise Inst	Mid Cap Growth	0.72	-6.43	4.22	6.31	12.51	10.74	JANUS	0.72	EQUITY	MID CAP GR		G04JA	3.75	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.43	0.72			05/04/2005
Janus Henderson Flexible Bond	Bonds - Intermediate	0.82	2.42	7.86	1.25	-0.12	1.34	JANUS	0.82	FIXEDINCOME	BND INTER		G04JR			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.86	0.89	04/29/2025	0.25	05/01/2012
Janus Henderson Forty Inst	Large Cap Growth	0.55	-8.63	9.81	10.73	14.05	13.41	JANUS	0.55	EQUITY	LRG CAP GR		G04JN				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.56	0.55			05/01/2007
Janus Henderson Global Research Inst	Global Equity	0.61	-0.94	11.03	12.95	15.47	9.50	JANUS	0.61	EQUITY	GL EQUITY		G04JW				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.12	0.61			05/04/2005
Janus Henderson Global Sustainable Equity	Large Growth	0.87	3.59	9.60				JANUS	0.87	EQUITY	LG GR		G04XZ				ROLLOVER,WEALTH TRANSFER		13.62	4.26	04/28/2025		05/01/2023
Janus Henderson Mid Cap Value Inst	Mid Cap Value	0.68	-6.29	1.42	4.58	11.84	6.69	JANUS	0.68	EQUITY	MID CAP VALUE		G04JD	2.75	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.68	0.69	04/29/2025		05/01/2007
Janus Henderson Overseas Inst	International Equity - Core	0.89	4.86	3.59	7.02	13.65	5.02	JANUS	0.89	EQUITY	INT EQ CORE		G04JI				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.88	0.89			05/04/2005
Janus Henderson Research Inst	Large Cap Growth	0.57	-8.17	12.82	15.09	16.01	12.58	JANUS	0.57	EQUITY	LRG CAP GR		G04JG				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.76	0.57			05/04/2005
John Hancock Disciplnd Value Emerg Mkts Equity NAV	EM Equity	0.96	4.17	-0.82	2.65	10.40		JHANCOCK	1.05	EQUITY	EM EQUITY		GLCJ1				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	5.41	0.97	07/31/2025	0.00	10/30/2015
Lazard Retirement Global Dynamic Multi Asset	Global Allocation	1.05	1.32	8.41	4.45	5.76	4.03	LAZARD	1.05	ALLOCATION	GLB ALLOC		G04LT				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.58	1.19	05/01/2025	0.25	11/16/2012
Lazard Retirement Int'l Equity	International Equity - Core	1.11	10.90	14.12	8.96	10.96	3.92	LAZARD	1.1	EQUITY	INT EQ CORE		G04ZI				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.97	1.32	05/01/2025	0.25	05/04/2005
Lazard Retirement US Small Cap Equity	Small Cap Core	1.10	-13.13	-4.53	-0.99	9.25	4.44	LAZARD	1.15	EQUITY	SM CAP COR		G04LS				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.54	1.38	05/01/2025	0.25	05/04/2005
Lord Abbett Bond Debenture	High Yield	0.96	0.13	6.25	2.58	3.90	3.22	LORD	0.9	FIXEDINCOME	HIGH YLD		G04LH			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.03	0.96			11/09/2007
Lord Abbett Dividend Growth	Large Cap Core	0.99	-3.94	10.33	9.68	14.26	10.47	LORD	0.99	EQUITY	LRG CAP COR		G04LM				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.17	1.00	04/30/2025		05/04/2005
Lord Abbett Growth and Income	Large Cap Core	0.93	-4.09	6.49	7.98	14.83	8.35	LORD	0.93	EQUITY	LRG CAP COR		G04LA				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.17	0.93			05/04/2005
MFS Growth	Large Cap Growth	0.98	-8.33	8.45	11.36	13.06		MFS	0.98	EQUITY	LRG CAP GR		G04BU				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		13.24	0.99	04/30/2025	0.25	07/31/2015
MFS New Discovery	Small Growth	1.12	-7.87	-2.33	-0.15			MFS	1.12	EQUITY	SM GR		G04MR				TRANSFER,WEALTH TRANSFER		5.54	1.19	04/30/2025	0.25	05/01/2020
MFS VIT MS International Growth	Foreign Large Growth	1.13	7.09	15.28				MFS	1.13	EQUITY	FOR LG GR		G04MS				WEALTH TRANSFER		9.49	1.26	04/30/2025	0.25	05/02/2022
MFS Value	Large Cap Value	0.94	-0.54	5.03	5.92	11.97		MFS	0.94	EQUITY	LRG CAP VAL		G04BV				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.15	0.97	04/30/2025	0.25	07/31/2015
Macquarie Asset Strategy	Global Allocation	0.85	1.45	9.81	7.37	10.00	4.93	IVYFUNDS	0.85	ALLOCATION	GLB ALLOC		G04IA				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.81	1.01	04/30/2025	0.25	11/20/2009
Macquarie Balanced	Aggressive Allocation	1.03	-2.66	8.71	7.09	10.06	6.41	IVYFUNDS	1.03	ALLOCATION	AGR ALLOC		G04IB				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.42	1.06	04/30/2025	0.25	11/20/2009
Macquarie Corporate Bond	Bonds - Intermediate	0.78	1.23	6.91	1.94	0.07	1.81	IVYFUNDS	0.78	FIXEDINCOME	BND INTER		G04IC			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.59	0.79	05/01/2025	0.25	11/20/2009
Macquarie Energy	Sector Equity	1.17	-8.18	-21.35	0.98	21.32	-3.57	IVYFUNDS	1.17	EQUITY	SEC EQ		G04II				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.11	1.30	04/30/2025	0.25	11/20/2009
Macquarie High Income	High Yield	0.96	-0.40	5.06	3.46	6.48	3.72	IVYFUNDS	0.96	FIXEDINCOME	HIGH YLD		G04IK	2.75	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.99	0.96		0.25	11/20/2009
Macquarie Limited-Term Bond	Bonds - Short Term	0.79	1.43	5.60	3.11	1.62	1.67	IVYFUNDS	0.79	FIXEDINCOME	BND ST		G04HY			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.51	0.86	04/30/2025	0.25	01/18/2013
Macquarie Mid Cap Growth	Mid Cap Growth	1.10	-9.83	-8.66	-1.28	7.14	8.04	IVYFUNDS	1.1	EQUITY	MID CAP GR		G04IN				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.05	1.17	04/30/2025	0.25	11/20/2009
Macquarie Natural Resources	Natural Resource Equity	1.30	-2.08	-7.93	-0.09	13.21	-0.06	IVYFUNDS	1.3	REAL ASSETS	NAT RES		G04IZ				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.89	1.30		0.25	11/19/2010
Macquarie Science and Technology	Sector Equity	1.15	-7.66	12.29	12.40	14.27	11.75	IVYFUNDS	1.15	EQUITY	SEC EQ		G04IO				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		14.10	1.15		0.25	11/20/2009
Macquarie Small Cap Value	Small Cap Value	1.08	-8.73	-0.57	1.21	14.20		DELAWARE	1.08	EQUITY	SM CAP VALUE		G04BP	3.00	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.44	1.08		0.30	07/31/2015
Macquarie Value Series	Large Cap Value	1.00	-5.40	-3.31	1.50	12.62	6.84	IVYFUNDS	1	EQUITY	LRG CAP VAL		G04IP				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.15	1.02	04/30/2025	0.25	11/20/2009
Morningstar Agr Growth ETF Allocation	Aggressive Allocation	0.89	-2.27	8.14	6.92	12.55	7.15	IBBOTSON	0.89	ALLOCATION	AGR ALLOC	ASSETALOC	G04BE				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.02	0.90	04/29/2025	0.25	05/01/2008
Morningstar Balanced ETF Allocation	Moderate Allocation	0.87	-0.60	7.86	5.06	7.80	4.99	IBBOTSON	0.87	ALLOCATION	MOD ALLOC	ASSETALOC	G04GF				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.79	0.88	04/29/2025	0.25	05/01/2008
Morningstar Conservat. ETF Allocation	Conservative Allocation	0.85	1.12	7.23	2.91	2.49	2.32	IBBOTSON	0.85	ALLOCATION	CON ALLOC	ASSETALOC	G04GH			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.71	0.98	04/29/2025	0.25	05/01/2008
Morningstar Growth ETF Allocation	Aggressive Allocation	0.88	-1.60	8.02	6.09	10.38	6.23	IBBOTSON	0.88	ALLOCATION	AGR ALLOC	ASSETALOC	G04GE				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.57	0.88		0.25	05/01/2008
Morningstar Incm&Grth ETF Allocation	Conservative Allocation	0.86	0.13	7.57	4.10	5.19	3.75	IBBOTSON	0.86	ALLOCATION	CON ALLOC	ASSETALOC	G04GG			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.80	0.92	04/29/2025	0.25	05/01/2008
NVIT AQR Large Cap Defensive Style	Large Core	0.78	3.03	11.27	6.98	12.25		NATIONWIDE	0.78	EQUITY	LG COR		G04M9				ROLLOVER,WEALTH TRANSFER		10.49	0.78			05/01/2018
NVIT Amundi Multi Sector Bond	Multisector Bond	0.80	1.79	8.30				NATIONWIDE	0.8	FIXEDINCOME	MSEC BND		G04X1				FIXED,ROLLOVER,WEALTH TRANSFER		9.48	0.80			05/01/2023
NVIT BNY Mellon Dynamic U.S. Equity Income	Large Deep Value	0.63	-1.25	7.57				NATIONWIDE	0.75	EQUITY	LG DEEP VAL		G04X4				ROLLOVER,WEALTH TRANSFER		10.94	0.75	04/30/2026		05/01/2023
NVIT Calvert Equity	Large Cap Growth	0.78	-2.96	3.61	4.19	10.48		NATIONWIDE	0.78	EQUITY	LRG CAP GR		G04MD				RETIREMENT,WEALTH TRANSFER		8.02	0.84	04/30/2025		05/01/2017
NVIT DoubleLine Total Return Tactical	Bonds - Intermediate	0.59	2.81	8.97	1.94	0.42		NATIONWIDE	0.59	FIXEDINCOME	BND INTER		GLCMF				ALTS,FIXED		1.08	0.70	04/30/2025		11/03/2017
NVIT International Equity	Foreign Large Core	0.98	9.97	15.83				NATIONWIDE	0.98	EQUITY	FOR LG COR		G04HQ				ROLLOVER,WEALTH TRANSFER		16.56	1.12	04/30/2025		05/01/2023
NVIT Investor Destinations Capital Appreciation	Moderate Allocation	0.72	-1.29	7.35	5.54			NATIONWIDE	0.72	ALLOCATION	MOD ALLOC	ASSETALOC	G04KO				ROLLOVER,WEALTH TRANSFER		5.55	0.72		0.25	10/23/2020
NVIT Investor Destinations Moderate	Moderate Allocation	0.71	-0.81	7.06	4.98			NATIONWIDE	0.71	ALLOCATION	MOD ALLOC	ASSETALOC	G04KM				ROLLOVER,WEALTH TRANSFER		4.68	0.71		0.25	10/23/2020
NVIT Jacobs Levy Large Cap Growth	Large Core Growth	0.70	-8.65	7.34				NATIONWIDE	0.7	EQUITY	LG COR GRW		G04X6				ROLLOVER,WEALTH TRANSFER		18.88	0.72	04/30/2025		05/01/2023
NVIT Loomis Core Bond Fund: Class Y	Intermediate-Term Bond	0.44						NATIONWIDE	0.44	FIXEDINCOME	INT BND		G04YY				FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER			0.44			02/28/2025
NVIT NS Partners International Focused Growth	Foreign Large Growth	1.23	1.26	-1.63				NATIONWIDE	1.23	EQUITY	FOR LG GR		G04KR				WEALTH TRANSFER		0.88	1.35	04/30/2025	0.25	05/02/2022
NVIT Putnam International Value Fund: Class X	Foreign Large Value	0.85	12.62	16.04	10.62			NATIONWIDE	0.88	EQUITY	FOR LG VAL		G04KX				ROLLOVER,WEALTH TRANSFER		11.94	0.86	04/30/2026		10/16/2020
NVIT Victory Mid Cap Value	Mid Core Value	0.87	-6.74	-1.60	1.91	13.03		NATIONWIDE	0.93	EQUITY	MID COR VAL		G04MP				RETIREMENT,WEALTH TRANSFER		5.50	0.99	04/30/2026		05/01/2017
NVIT iShares ETF Fixed Income Fund	World Bond	0.22	2.33	7.38	1.31	-1.07		NATIONWIDE	0.22	FIXEDINCOME	WRLD BND		GLCZF				FIXED,RETIREMENT,WEALTH TRANSFER		0.84	0.34	04/30/2025		05/01/2019
NVIT iShares ETF Global Equity Fund	World Stock	0.23	-2.66	8.37	8.21	14.41		NATIONWIDE	0.23	EQUITY	WORLD		GLCKY				ROLLOVER,WEALTH TRANSFER		9.89	0.32	04/30/2025		05/01/2019
NYLI VP MacKay Convertible Portfolio	Convertible Bond	0.83	-2.13	5.77	2.33	9.57		MAINSTAY	0.82	FIXEDINCOME	CONVERT		G04MA				FIXED,RETIREMENT		8.13	0.83		0.25	05/01/2017
Nationwide Bond Index	Bonds - Intermediate	0.23	2.60	7.39	1.23	-1.25	0.87	NATIONWIDE	0.23	FIXEDINCOME	BND INTER		GLCGB				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.39	0.23			12/30/2013
Nationwide Government Money Market	Money Market	0.32	1.26	4.67	4.16	2.45		NATIONWIDE	0.32	MONEY MARKET	MMKT		G04M7				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.28	0.32			02/08/2019
Nationwide International Index	International Equity - Core	0.31	10.95	11.60	9.03	11.55	4.79	NATIONWIDE	0.31	EQUITY	INT EQ CORE		GLCGI				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.58	0.31			12/30/2013
Nationwide Mid Cap Index	Mid Cap Core	0.26	-9.06	-0.79	4.20	13.97	7.40	NATIONWIDE	0.26	EQUITY	MID CAP COR		GLCGM				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.90	0.26			12/30/2013
Nationwide S&P 500 Index	Large Cap Core	0.17	-5.75	10.77	10.09	15.56	11.52	NATIONWIDE	0.17	EQUITY	LRG CAP COR		GLCGP				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.66	0.17			12/30/2013
Nationwide Small Cap Index	Small Cap Core	0.27	-11.91	-0.04	1.27	10.72	5.39	NATIONWIDE	0.27	EQUITY	SM CAP COR		GLCGS				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.67	0.27			12/30/2013
Neuberger Berman AMT- Mid-Cap Growth	Mid Cap Growth	0.93	-6.52	6.10	6.04	10.88	8.72	NEWBER	0.93	EQUITY	MID CAP GR		G04NM				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.89	0.93			05/04/2005
Neuberger Berman¿ AMT - Short Duration Bond	Bonds - Short Term	0.86	1.49	6.69	3.87	3.00	1.79	NEWBER	0.86	FIXEDINCOME	BND ST		G04NB			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.86	0.86			05/04/2005
New Age Alpha Large Growth Series	Large Cap Growth	0.91	-7.79					NAA	1.31	EQUITY	LRG CAP GR		G04YX						-4.34	1.15	04/30/2027	0.25	10/25/2024
New Age Alpha Mid Growth Series	Mid Cap Growth	0.92	-8.09					NAA	1.24	EQUITY	MID CAP GR		G04YU						-8.08	1.13	04/30/2027	0.25	10/25/2024
New Age Alpha Small Cap Value Series	Small Cap Core	1.13	-14.78					NAA	1.13	EQUITY	SM CAP COR		G04YV						-14.04	1.25	05/01/2025	0.25	10/25/2024
PIMCO All Asset	Tactical Allocation	2.19	2.17	6.69	1.98	8.05	4.22	PIMCO	2.19	ALLOCATION	TACT ALLOC		G04PG				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.75	2.28	05/01/2025	0.15	05/01/2006
PIMCO CommodityRealReturn Strategy	Commodities	1.48	6.57	5.44	-4.33	15.54	2.36	PIMCO	1.48	REAL ASSETS	COMMODIT		G04PI	2.75	Y	Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.12	1.64		0.15	05/01/2006
PIMCO Dynamic Bond	Nontraditional Fixed Income	1.04	1.92	7.07	3.88	3.52	2.65	PIMCO	1.04	ALTERNATIVE	NONTRAD FIX		G04OU			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.69	1.04		0.15	02/03/2012
PIMCO Emerging Markets Bond	EM Bonds	1.27	2.04	10.10	5.25	3.90	3.00	PIMCO	1.27	FIXEDINCOME	EM BND		G04PA			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.70	1.27		0.15	05/01/2006
PIMCO Global Bond Opportunities Portfolio (Unhgd)	Global Bonds	1.01	5.73	8.53	2.02	1.74	1.41	PIMCO	1.01	FIXEDINCOME	GL BND		G04PK			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.08	1.01		0.15	05/01/2006
PIMCO Global Core Bond (Hedged)	Global Bonds	0.87	1.83	6.69	2.60	1.23	2.14	PIMCO	0.87	FIXEDINCOME	GL BND		G04OS			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.61	0.87		0.15	11/18/2011
PIMCO Global Mgd Asset Allocation	Tactical Allocation	1.24	0.23	9.70	4.91	8.09	5.03	PIMCO	1.24	ALLOCATION	TACT ALLOC		G04P1				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.35	1.36	05/01/2025	0.15	11/19/2010
PIMCO High Yield	High Yield	0.77	1.14	8.24	5.47	5.39	4.18	PIMCO	0.77	FIXEDINCOME	HIGH YLD		G04PP			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.40	0.77		0.15	05/01/2006
PIMCO Income	Multisector Fixed Income	1.03	2.70	8.31	4.83	4.47		PIMCO	1.03	FIXEDINCOME	MULTI FIX		G04XA				FIXED		4.24	1.03		0.15	05/02/2016
PIMCO Long-Term U.S. Government	Bonds - Long Term	2.01	3.34	6.81	-5.01	-8.57	-0.75	PIMCO	1.13	FIXEDINCOME	BND LT		G04PW			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.42	2.01		0.15	11/01/2006
PIMCO Real Return	TIPs	0.84	3.83	7.80	0.53	1.75	2.20	PIMCO	0.84	FIXEDINCOME	TIPS		G04PR	2.50	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.34	0.84		0.15	05/04/2005
PIMCO Short-Term	Bonds - Short Term	0.66	1.12	4.92	4.65	3.08	2.37	PIMCO	0.66	FIXEDINCOME	BND ST		G04PS	2.75	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.42	0.66		0.15	05/04/2005
PIMCO Total Return	Bonds - Intermediate	0.75	2.93	8.28	1.78	-0.27	1.53	PIMCO	0.75	FIXEDINCOME	BND INTER		G04PT	2.50	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.61	0.75		0.15	05/04/2005
PIMCO VIT International Bond - US Dollar Hedged	Global Bonds	1.28	0.92	6.39	3.26	1.71	2.31	PIMCO	1.18	FIXEDINCOME	GL BND		G04PJ	2.75	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.28	1.28		0.15	05/01/2006
ProFund VP Banks	Sector Equity	1.68	-9.24	11.90	4.33	12.98	6.33	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04P3			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.59	1.79	04/30/2025	0.25	11/19/2010
ProFund VP Biotechnology	Sector Equity	1.68	-11.43	-3.55	0.19	2.83	2.31	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QE			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.61	1.68		0.25	05/03/2010
ProFund VP Bull	Large Cap Core	1.68	-6.35	8.60	8.17	13.71	9.80	PROFUNDS	1.68	EQUITY	LRG CAP COR	ACTIVE	G04QF			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.57	1.75	04/30/2025	0.25	05/03/2010
ProFund VP Emerging Markets	EM Equity	1.68	5.40	12.68	8.36	7.65	3.12	PROFUNDS	1.68	EQUITY	EM EQUITY	ACTIVE	G04QH			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.51	1.81	04/30/2025	0.25	05/03/2010
ProFund VP Europe 31	International Equity - Core	1.68	5.71	5.94	7.44	12.27	4.15	PROFUNDS	1.68	EQUITY	INT EQ CORE	ACTIVE	G04QI			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.62	1.77	04/30/2025	0.25	05/03/2010
ProFund VP Financials	Sector Equity	1.68	-0.81	17.35	9.73	16.26	9.46	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QJ			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.34	1.75	04/30/2025	0.25	05/03/2010
ProFund VP Health Care	Sector Equity	1.68	0.13	-1.57	0.61	5.99	6.26	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QK			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.66	1.74	04/30/2025	0.25	05/03/2010
ProFund VP Industrials	Sector Equity	1.68	-2.39	5.07	8.07	13.69	8.81	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QL			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.96	1.76	04/30/2025	0.25	05/03/2010
ProFund VP International	International Equity - Core	1.68	10.12	9.28	6.58	9.08	2.63	PROFUNDS	1.68	EQUITY	INT EQ CORE	ACTIVE	G04QM			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.59	1.71	04/30/2025	0.25	05/03/2010
ProFund VP Internet	Sector Equity	1.68	-6.40	16.38	10.47	8.53	11.52	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04P7			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.99	1.76	04/30/2025	0.25	11/19/2010
ProFund VP Japan	Japan Equity	1.68	-7.52	-1.65	13.76	14.66	6.65	PROFUNDS	1.68	EQUITY	JAPAN EQ	ACTIVE	G04QN			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.64	1.73	04/30/2024	0.25	05/03/2010
ProFund VP Large-Cap Growth	Large Cap Growth	1.68	-7.68	15.00	9.53	14.45	11.81	PROFUNDS	1.68	EQUITY	LRG CAP GR	ACTIVE	G04QO			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.53	1.78	04/30/2025	0.25	05/03/2010
ProFund VP Large-Cap Value	Large Cap Value	1.68	-4.72	1.36	6.40	12.40	7.51	PROFUNDS	1.68	EQUITY	LRG CAP VAL	ACTIVE	G04QP			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.69	1.78	04/30/2025	0.25	05/03/2010
ProFund VP Mid-Cap	Mid Cap Core	1.68	-9.71	-3.01	2.14	11.90	5.53	PROFUNDS	1.68	EQUITY	MID CAP COR	ACTIVE	G04QQ			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.68	1.74	04/30/2025	0.25	05/03/2010
ProFund VP Mid-Cap Growth	Mid Cap Growth	1.68	-10.02	-6.06	2.72	10.36	6.11	PROFUNDS	1.68	EQUITY	MID CAP GR	ACTIVE	G04QR			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.42	1.82	04/30/2025	0.25	05/03/2010
ProFund VP Mid-Cap Value	Mid Cap Value	1.68	-8.67	2.32	2.78	14.77	6.02	PROFUNDS	1.68	EQUITY	MID CAP VALUE	ACTIVE	G04QS			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.97	1.81	04/30/2025	0.25	05/03/2010
ProFund VP Nasdaq-101	Large Cap Growth	1.68	-8.02	10.03	11.41	15.63	14.37	PROFUNDS	1.68	EQUITY	LRG CAP GR	ACTIVE	G04QT	2.75	Y	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		15.09	1.76	04/30/2025	0.25	05/03/2010
ProFund VP Pharmaceuticals	Sector Equity	1.68	-7.07	2.35	-3.72	2.37	1.57	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QV			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.62	1.77	04/30/2025	0.25	05/03/2010
ProFund VP Precious Metals	Sector Equity	1.68	42.98	40.75	7.09	5.00	7.37	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QW			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.84	1.76	04/30/2025	0.25	05/03/2010
ProFund VP Real Estate	Real Estate	1.68	-0.24	13.30	-4.04	6.29	3.62	PROFUNDS	1.68	REAL ASSETS	REAL EST	ACTIVE	G04QX			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.80	1.80	04/30/2025	0.25	05/03/2010
ProFund VP Semiconductor	Sector Equity	1.68	-16.31	12.12	31.47	31.45	24.04	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04P8			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		20.31	1.70	04/30/2025	0.25	11/19/2010
ProFund VP Small-Cap	Small Cap Core	1.68	-12.43	-1.71	-0.34	9.05	3.88	PROFUNDS	1.68	EQUITY	SM CAP COR	ACTIVE	G04O5			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.58	1.87	04/30/2025	0.25	11/19/2010
ProFund VP Small-Cap Growth	Small Cap Growth	1.68	-11.00	-3.70	0.20	10.08	5.71	PROFUNDS	1.68	EQUITY	SM CAP GR	ACTIVE	G04Q2			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.37	1.77	04/30/2025	0.25	05/03/2010
ProFund VP Small-Cap Value	Small Cap Value	1.68	-15.92	-5.03	-2.58	11.94	4.34	PROFUNDS	1.68	EQUITY	SM CAP VALUE	ACTIVE	G04Q3			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.51	1.78	04/30/2025	0.25	05/03/2010
ProFund VP Technology	Sector Equity	1.67	-10.73	4.56	10.43	16.75	16.13	PROFUNDS	1.67	EQUITY	SEC EQ	ACTIVE	G04Q4			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		14.79	1.67		0.25	05/03/2010
ProFund VP Utilities	Sector Equity	1.68	3.41	18.31	3.52	7.48	7.20	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04P9			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.46	1.78	04/30/2025	0.25	05/03/2010
Profund VP Communication Services	Sector Equity	1.68	-2.83	20.15	14.39	12.33	6.08	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04O6			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.11	1.77	04/30/2025	0.25	11/19/2010
Profund VP Consumer Discretionary	Sector Equity	1.68	-12.33	12.25	4.82	8.53	7.72	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04P4			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.31	1.77	04/30/2025	0.25	11/19/2010
Profund VP Consumer Staples	Sector Equity	1.68	2.80	7.62	-1.89	9.41	6.15	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QG			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.51	1.77	04/30/2025	0.25	05/03/2010
Profund VP Energy	Sector Equity	1.68	-3.77	-13.64	5.53	21.85	1.75	PROFUNDS	1.68	EQUITY	SEC EQ	ACTIVE	G04QU			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.14	1.75	04/30/2025	0.25	05/03/2010
Profund VP Materials	Natural Resource Equity	1.68	-1.84	-6.96	0.01	12.47	5.47	PROFUNDS	1.68	REAL ASSETS	NAT RES	ACTIVE	G04QC			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.78	1.77	04/30/2025	0.25	05/03/2010
Profunds Access VP High Yield	High Yield	1.68	0.84	7.51	5.53	3.81	3.07	PROFUNDS ACCESS	1.68	FIXEDINCOME	HIGH YLD	ACTIVE	G04QA			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.76	1.72	04/30/2025	0.25	05/03/2010
Profunds VP Asia 30	Asian Equity	1.68	3.00	14.46	7.31	3.24	0.98	PROFUNDS	1.68	EQUITY	ASIAN EQ	ACTIVE	G04QB			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.89	1.83	04/30/2025	0.25	05/03/2010
Putnam High Yield	High Yield	1.00	0.66	8.14	4.84	5.71	3.89	PUTNAM	1	FIXEDINCOME	HIGH YLD		G04N5			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.86	1.00		0.25	11/19/2010
Putnam International Value	Foreign Large Value	1.13	12.37	14.17	12.10			PUTNAM	1.13	EQUITY	FOR LG VAL		G04P5				TRANSFER,WEALTH TRANSFER		15.42	1.13		0.25	05/01/2020
Putnam Large Cap Value	Large Cap Value	0.82	-2.03	5.42	10.05	16.71	10.27	PUTNAM	0.82	EQUITY	LRG CAP VAL		G04N3				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		12.11	0.82		0.25	11/19/2010
Putnam Sustainable Leaders	Large Core Growth	0.90	-9.67	2.17	8.21			PUTNAM	0.9	EQUITY	LG COR GRW		G04PZ				TRANSFER,WEALTH TRANSFER		13.40	0.90		0.25	05/01/2020
Royce Micro-Cap	Small Cap Core	1.18	-16.37	-2.37	2.30	13.38	5.12	ROYCE	1.18	EQUITY	SM CAP COR		G04CC				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.12	1.18		0.00	05/04/2005
Royce Small-Cap	Small Cap Value	1.15	-14.07	-9.73	4.75	14.40	3.58	ROYCE	1.15	EQUITY	SM CAP VALUE		G04CS				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.19	1.15		0.00	05/04/2005
Rydex Banking	Sector Equity	1.79	-5.92	14.66	3.07	14.46	5.41	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04BK			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.87	1.81	05/01/2025		05/04/2005
Rydex Basic Materials	Natural Resource Equity	1.79	2.43	-1.45	-0.61	12.86	6.17	RYDEX	1.79	REAL ASSETS	NAT RES	ACTIVE	G04BM			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.26	1.80	05/01/2025		05/04/2005
Rydex Biotechnology	Sector Equity	1.78	-4.34	1.50	-0.19	1.04	1.18	RYDEX	1.78	EQUITY	SEC EQ	ACTIVE	G04BT			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		9.22	1.80	05/01/2025		05/04/2005
Rydex Commodities Strategy	Commodities	1.78	-1.52	-5.55	-2.76	21.52	-0.09	RYDEX	1.78	REAL ASSETS	COMMODIT	ACTIVE	G04RC			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-4.91	1.99	05/01/2025		10/31/2005
Rydex Electronics	Sector Equity	1.78	-16.11	-10.63	9.58	18.84	16.87	RYDEX	1.78	EQUITY	SEC EQ	ACTIVE	G04EL			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.90	1.81	05/01/2025		05/04/2005
Rydex Energy	Sector Equity	1.79	-9.08	-18.17	2.43	20.60	-1.42	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04EG			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.02	1.81	05/01/2025		05/04/2005
Rydex Energy Services	Sector Equity	1.78	-23.59	-33.69	-6.48	14.28	-11.94	RYDEX	1.78	EQUITY	SEC EQ	ACTIVE	G04ES			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-4.29	1.80	05/01/2025		05/04/2005
Rydex Financial Services	Sector Equity	1.78	-2.67	15.64	6.10	15.44	7.94	RYDEX	1.78	EQUITY	SEC EQ	ACTIVE	G04FI			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.46	1.80	05/01/2025		05/04/2005
Rydex Health Care	Sector Equity	1.79	-2.50	-3.28	0.01	5.28	4.84	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04HC			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.09	1.80	05/01/2025		05/04/2005
Rydex High Yield Strategy	High Yield	1.72	0.76	9.05	5.83	4.41	3.42	RYDEX	1.72	FIXEDINCOME	HIGH YLD	ACTIVE	G04HD			Y	ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.57	1.76	05/01/2025		10/31/2014
Rydex Internet	Sector Equity	1.79	-4.39	16.11	10.48	7.49	9.60	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04IQ			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.04	1.81	05/01/2025		05/04/2005
Rydex Leisure	Sector Equity	1.79	-2.33	12.59	5.75	10.04	5.55	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04LU			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.83	1.81	05/01/2025		05/04/2005
Rydex NASDAQ-100 Strategy	Large Cap Growth	1.77	-7.93	10.45	11.79	16.20	14.70	RYDEX	1.77	EQUITY	LRG CAP GR	ACTIVE	G04RO	3.50	Y	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		13.08	1.82	05/01/2025		05/04/2005
Rydex Precious Metals	Sector Equity	1.68	35.19	32.26	7.82	8.50	9.71	RYDEX	1.68	EQUITY	SEC EQ	ACTIVE	G04PM			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.91	1.70	05/01/2025		05/04/2005
Rydex Real Estate	Real Estate	1.79	-3.46	9.94	-4.82	7.16	2.81	RYDEX	1.79	REAL ASSETS	REAL EST	ACTIVE	G04RE			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.98	1.81	05/01/2025		05/04/2005
Rydex Retailing	Sector Equity	1.79	-4.97	8.23	4.11	10.71	6.59	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04RL			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.01	1.81	05/01/2025		05/04/2005
Rydex S&P 500 Pure Growth	Large Cap Growth	1.69	-6.22	11.26	4.56	10.69	7.86	RYDEX	1.69	EQUITY	LRG CAP GR	ACTIVE	G04LG			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.54	1.71	05/01/2025		05/04/2005
Rydex S&P 500 Pure Value	Large Cap Value	1.69	-2.33	4.49	2.53	16.38	5.61	RYDEX	1.69	EQUITY	LRG CAP VAL	ACTIVE	G04LV			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.77	1.70	05/01/2025		05/04/2005
Rydex S&P MidCap 400 Pure Growth	Mid Cap Growth	1.69	-10.45	-10.45	3.17	10.59	4.03	RYDEX	1.69	EQUITY	MID CAP GR	ACTIVE	G04MG			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.48	1.71	05/01/2025		05/04/2005
Rydex S&P MidCap 400 Pure Value	Small Cap Value	1.69	-9.79	-1.65	5.84	20.97	7.14	RYDEX	1.69	EQUITY	SM CAP VALUE	ACTIVE	G04MV			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.45	1.71	05/01/2025		05/04/2005
Rydex S&P SmallCap 600 Pure Growth	Small Cap Growth	1.69	-7.84	-2.52	1.30	10.58	3.61	RYDEX	1.69	EQUITY	SM CAP GR	ACTIVE	G04ST			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.31	1.71	05/01/2025		05/04/2005
Rydex S&P SmallCap 600 Pure Value	Small Cap Value	1.69	-17.37	-8.02	-0.92	18.92	3.08	RYDEX	1.69	EQUITY	SM CAP VALUE	ACTIVE	G04SV			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.94	1.71	05/01/2025		05/04/2005
Rydex Technology	Sector Equity	1.78	-9.11	7.14	11.02	15.10	14.09	RYDEX	1.78	EQUITY	SEC EQ	ACTIVE	G04TE			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		10.67	1.81	05/01/2025		05/04/2005
Rydex Telecommunications	Sector Equity	1.79	-3.87	20.50	-0.39	2.12	2.12	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04TL			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.52	1.81	05/01/2025		05/04/2005
Rydex Transportation	Sector Equity	1.79	-14.63	-6.82	-5.92	9.59	3.57	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04TR			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.56	1.81	05/01/2025		05/04/2005
Rydex Utilities	Sector Equity	1.79	4.61	19.40	4.04	7.70	6.77	RYDEX	1.79	EQUITY	SEC EQ	ACTIVE	G04UY			Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.89	1.80	05/01/2025		05/04/2005
Rydex VT Global Managed Futures Fund	Managed Futures	2.05	-5.56	-11.07	-2.12	1.94	-0.74	RYDEX	2.05	ALTERNATIVE	MAN FUT		G04RZ				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-1.07	2.19	05/01/2025		11/14/2008
Rydex VT Multi-Hedge Strategies Fund	Multistrategy	1.75	-3.26	-10.47	-2.30	0.31	1.03	RYDEX	1.75	ALTERNATIVE	MULTI STRAT		G04RI				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.73	1.82	05/01/2025		02/03/2006
T. Rowe Price Blue Chip Growth	Large Cap Growth	1.00	-8.15	13.74	13.20	12.96	12.50	T ROWE	1	EQUITY	LRG CAP GR		G04TW				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.02	1.01		0.25	05/01/2006
T. Rowe Price Equity Income	Large Cap Value	0.99	-1.43	3.47	4.82	14.00	7.69	T ROWE	0.99	EQUITY	LRG CAP VAL		G04TP				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.88	0.99		0.25	05/01/2006
T. Rowe Price Health Sciences	Sector Equity	1.11	-2.41	-2.61	0.64	5.31	6.22	T ROWE	1.11	EQUITY	SEC EQ		G04TO	2.50	Y		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		11.79	1.11		0.25	05/01/2006
T. Rowe Price Limited-Term Bond	Bonds - Short Term	0.75	1.68	5.89	3.13	2.09	1.60	T ROWE	0.75	FIXEDINCOME	BND ST		G04TQ			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.94	0.85		0.25	05/01/2007
T. Rowe Price Mid-Cap Growth	Mid-Cap Growth	1.09	-8.71	-3.15				T ROWE	1.09	GROWTH	MID CAP GRO		G04X2				ROLLOVER,WEALTH TRANSFER		5.85	1.10		0.25	05/01/2023
TOPS Aggressive Growth ETF (Class 2)	Large Growth	0.54	-2.68	6.34	5.70	12.34		TOPS	0.54	EQUITY	LG GR		G04TZ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.74	0.54		0.25	05/01/2019
TOPS Balanced ETF (Class 2)	Moderate Allocation	0.55	0.30	6.62	4.16	6.91		TOPS	0.55	ALLOCATION	MOD ALLOC		G04TY				ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.00	0.55		0.25	05/01/2019
TOPS Conservative ETF (Class 2)	Conservative Allocation	0.56	1.12	6.67	3.91	5.06	3.58	TOPS	0.56	ALLOCATION	CON ALLOC	ASSETALOC	G04T1				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.78	0.56		0.25	05/02/2011
TOPS Growth ETF (Class 2)	Aggressive Allocation	0.54	-1.53	6.86	5.58	11.02	6.47	TOPS	0.54	ALLOCATION	AGR ALLOC	ASSETALOC	G04T4				ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.29	0.54		0.25	05/02/2011
TOPS Managed Risk Balanced ETF (Class 2)	Conservative Allocation	0.77	-2.07	3.46	2.31	4.47	2.90	TOPS	0.77	ALLOCATION	CON ALLOC	ASSETALOC	G04T6				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.90	0.77		0.25	11/18/2011
TOPS Managed Risk Growth ETF (Class 2)	Aggressive Allocation	0.75	-4.32	1.33	2.46	5.78	3.07	TOPS	0.75	ALLOCATION	AGR ALLOC	ASSETALOC	G04T8				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.71	0.75		0.25	05/02/2011
TOPS Managed Risk Moderate Growth ETF (Class 2)	Moderate Allocation	0.75	-3.23	2.92	2.55	5.42	3.17	TOPS	0.75	ALLOCATION	MOD ALLOC	ASSETALOC	G04T7				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.45	0.75		0.25	11/18/2011
TOPS Moderate Growth ETF (Class 2)	Moderate Allocation	0.54	-0.47	6.94	4.87	8.84	5.54	TOPS	0.54	ALLOCATION	MOD ALLOC	ASSETALOC	G04T3				ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.74	0.54		0.25	05/02/2011
Third Avenue Value Portfolio	Global Equity	1.30	3.65	-6.83	8.55	22.12	5.49	THIRD	1.3	EQUITY	GL EQUITY		G04TV				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.02	1.37	04/30/2025		05/04/2005
VanEck Global Gold	Sector Equity	1.45	45.60	53.91	14.91	10.83	10.78	VANECK	1.45	EQUITY	SEC EQ		G04VZ				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.12	1.55	05/01/2025	0.25	05/01/2013
VanEck VIP Emerging Markets Bond	EM Bonds	1.13	3.79	8.81	6.13	7.70	2.29	VANECK	1.1	FIXEDINCOME	EM BND		G04VB			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.88	1.98	05/01/2025		05/04/2005
VanEck VIP Global Resources Fund	Natural Resource Equity	1.07	5.14	-3.26	-1.70	15.80	0.49	VANECK	1.12	REAL ASSETS	NAT RES		G04VH				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.71	1.07			05/04/2005
Vanguard Balanced	Moderate Allocation	0.21	-2.27	8.99	6.66	9.11	7.40	VANGUARD	0.21	ALLOCATION	MOD ALLOC		GLCVD				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	7.63	0.21			12/30/2013
Vanguard Capital Growth	Large Cap Growth	0.34	-3.99	3.53	8.84	13.98	11.06	VANGUARD	0.34	EQUITY	LRG CAP GR		GLCVF				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	11.70	0.34			12/30/2013
Vanguard Diversified Value	Large Cap Value	0.29	-4.47	3.78	7.07	15.67	8.58	VANGUARD	0.29	EQUITY	LRG CAP VAL		GLCVG				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	8.66	0.29			12/30/2013
Vanguard Equity Income	Large Cap Value	0.29	-1.37	7.82	6.59	13.14	9.05	VANGUARD	0.29	EQUITY	LRG CAP VAL		GLCVT				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	9.20	0.29			12/30/2013
Vanguard Equity Index	Large Cap Core	0.14	-5.90	10.32	9.83	15.41	11.45	VANGUARD	0.14	EQUITY	LRG CAP COR		GLCVJ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	11.61	0.14			12/30/2013
Vanguard Global Bond Index	World Bond	0.13	1.98	6.73	1.34	-0.98		VANGUARD	0.13	FIXEDINCOME	WRLD BND		GLCVL				FIXED,RETIREMENT,WEALTH TRANSFER	Y	0.61	0.13			05/01/2019
Vanguard Growth	Large Cap Growth	0.33	-8.55	11.95	11.61	14.09	12.41	VANGUARD	0.33	EQUITY	LRG CAP GR		GLCVU				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	12.86	0.33			12/30/2013
Vanguard High Yield Bond	High Yield	0.24	1.78	8.43	5.28	5.00	3.99	VANGUARD	0.24	FIXEDINCOME	HIGH YLD		GLCVV				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	4.14	0.24			12/30/2013
Vanguard International	International Equity - Growth	0.33	3.39	10.25	5.29	8.69	7.17	VANGUARD	0.33	EQUITY	INT EQ GR		GLCVK				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	6.72	0.33			12/30/2013
Vanguard Mid-Cap Index	Mid Cap Core	0.17	-3.63	6.90	4.80	12.87	7.98	VANGUARD	0.17	EQUITY	MID CAP COR		GLCVW				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	8.76	0.17			12/30/2013
Vanguard REIT Index	Real Estate	0.26	-1.52	12.54	-3.99	7.12	4.17	VANGUARD	0.26	REAL ASSETS	REAL EST		GLCVX				ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	6.24	0.26			12/30/2013
Vanguard Short-Term Investment Grade	Bonds - Short Term	0.14	2.17	7.07	3.68	1.87	1.92	VANGUARD	0.14	FIXEDINCOME	BND ST		GLCVM				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	1.93	0.14			12/30/2013
Vanguard Small Company Growth	Small Cap Growth	0.29	-11.86	-1.62	0.39	9.38	6.08	VANGUARD	0.29	EQUITY	SM CAP GR	INDEX	GLCVN				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	6.34	0.29			12/30/2013
Vanguard Total Bond Market Index	Bonds - Intermediate	0.14	2.41	6.97	1.12	-1.28	0.91	VANGUARD	0.14	FIXEDINCOME	BND INTER		GLCVP				ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	1.42	0.14			12/30/2013
Vanguard Total International Stock Market Index	World Stock	0.08	7.43	10.48	6.82	10.43		VANGUARD	0.11	EQUITY	WORLD		GLCV5				ROLLOVER,WEALTH TRANSFER	Y	5.70	0.08			05/01/2019
Vanguard Total Stock Market Index	Large Cap Core	0.13	-6.45	9.47	9.00	14.99	10.75	VANGUARD	0.13	EQUITY	LRG CAP COR		GLCVQ				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	10.94	0.13			12/30/2013
Vanguard VIF Conservative Allocation Portfolio	Conservative Allocation	0.12	0.97	8.38	4.25	4.73		VANGUARD	0.13	ALLOCATION	CON ALLOC		GLCVI				ASSET,RETIREMENT,WEALTH TRANSFER	Y	4.35	0.12			05/01/2019
Vanguard VIF Moderate Allocation Portfolio	Moderate Allocation	0.12	0.30	8.96	5.62	7.54		VANGUARD	0.13	ALLOCATION	MOD ALLOC		GLCVS				ASSET,RETIREMENT,WEALTH TRANSFER	Y	6.08	0.12			05/01/2019
Victory Pioneer Bond VCT II	Bonds - Intermediate	0.89	2.80	9.26	1.94	1.41	1.79	PIONEER	0.89	FIXEDINCOME	BND INTER		G04PX	2.50	Y	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.72	0.89		0.25	11/09/2007
Victory Pioneer Equity Income VCT II	Large Cap Value	1.08	-4.67	1.30	2.88	10.38	7.22	PIONEER	1.08	EQUITY	LRG CAP VAL		G04PE				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		7.43	1.08		0.25	05/04/2005
Victory Pioneer Fund VCT II	Large Cap Core	1.05	-6.92	5.09	9.29	15.03	11.90	PIONEER	1.05	EQUITY	LRG CAP COR		G04PF				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER			1.05		0.25	05/04/2005
Victory Pioneer High Yield VCT II	High Yield	1.20	0.23	7.56	4.35	6.07	3.39	PIONEER	1.2	FIXEDINCOME	HIGH YLD		G04PH			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		5.05	1.60	05/01/2025	0.25	05/04/2005
Victory Pioneer Mid Cap Value VCT II	Mid Cap Value	1.05	-7.17	-0.17	3.50	13.27	5.93	PIONEER	1.05	EQUITY	MID CAP VALUE		G04PC				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		6.59	1.05		0.25	05/04/2005
Victory Pioneer Strategic Income VCT II	Multisector Fixed Income	1.06	3.08	9.74	2.80	3.44	2.49	PIONEER	1.06	FIXEDINCOME	MULTI FIX		G04NC			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		4.06	1.56	05/01/2025	0.25	11/01/2006
Virtus Duff & Phelps Real Estate Securities	Real Estate	1.10	-2.73	16.40	-2.84	10.02	5.54	VIRTUS	1.1	REAL ASSETS	REAL EST		G04V4			Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		8.17	1.17	04/30/2025	0.25	11/18/2011
Virtus Newfleet Multi-Sector Intermediate Bond	Multisector Fixed Income	0.94	1.35	7.47	3.81	3.93	3.09	VIRTUS	0.94	FIXEDINCOME	MULTI FIX		G04V2			Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.95	0.95	04/30/2025	0.25	11/18/2011
Virtus SGA International Growth	International Equity - Core	1.14	3.10	3.57	3.10	7.44	1.59	VIRTUS	1.14	EQUITY	INT EQ CORE		G04V1				ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		3.27	1.16	04/30/2025	0.25	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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When 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.

BNY Mellon Stock Index	0.35%
Dimensional Fund Advisors	0.35%
John Hancock Disciplined Value Emerging Markets Equity NAV	0.10%
TOPS (Class 1)(available only to certain advisors)	0.10%
Vanguard	0.35%

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