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Prices and returns


"The Retirement Income Portfolio Series is not available for this unit class."
Growth
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/26/91 2/28/12 -1.91% 6.46% 7.78% 9.05% 6.46% 7.78% 9.05% 7.58% 2.16% / 2.21%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/03/09 7/27/17 12.00% 21.21% 13.33% 13.03% 21.21% 13.33% 13.03% N/A 2.11% / 2.27%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
11/17/16 11/17/16 -0.11% 8.86% 7.03% 4.58% 8.86% 7.03% 4.58% 7.80% 2.63% / 3.21%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/30/00 4/30/12 3.13% 12.97% 6.59% 3.19% 12.97% 6.59% 3.19% 2.55% 2.56% / 2.57%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/31/98 4/30/12 -23.11% -16.27% 1.16% 5.69% -16.27% 1.16% 5.69% 4.58% 2.27% / 2.27%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/01/67 2/28/12 7.28% 18.88% 12.22% 12.29% 18.88% 12.22% 12.29% 11.81% 1.78% / 1.78%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
4/16/84 2/28/12 3.31% 13.33% 7.53% 5.26% 13.33% 7.53% 5.26% 5.96% 1.90% / 1.90%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/18/12 5/31/12 7.80% 18.67% 10.97% 10.55% 18.67% 10.97% 10.55% 10.54% 1.89% / 1.89%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/01/73 2/28/12 17.79% 30.66% 15.55% 13.43% 30.66% 15.55% 13.43% 13.77% 1.75% / 1.75%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/18/12 5/31/12 7.73% 18.92% 11.58% 11.67% 18.92% 11.58% 11.67% 11.61% 1.82% / 1.82%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/01/83 2/28/12 13.80% 25.15% 13.90% 12.93% 25.15% 13.90% 12.93% 13.35% 1.87% / 1.87%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/13/73 2/28/12 12.93% 23.95% 13.07% 10.62% 23.95% 13.07% 10.62% 11.07% 1.86% / 1.86%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/17/99 2/28/12 3.84% 12.86% 9.78% 4.54% 12.86% 9.78% 4.54% 5.27% 2.04% / 2.04%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
4/30/90 2/28/12 11.68% 23.68% 11.76% 9.54% 23.68% 11.76% 9.54% 10.26% 2.12% / 2.12%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
9/01/98 2/28/12 -4.18% 3.09% 6.24% 9.19% 3.09% 6.24% 9.19% 8.22% 2.19% / 2.21%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/29/84 2/28/12 -6.71% 0.95% 7.88% 9.25% 0.95% 7.88% 9.25% 8.72% 2.15% / 2.15%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/29/01 4/30/12 -6.18% 1.05% 9.12% 9.97% 1.05% 9.12% 9.97% 9.65% 1.99% / 1.99%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/03/91 2/28/12 15.35% 25.68% 11.57% 10.79% 25.68% 11.57% 10.79% 9.85% 2.24% / 2.32%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/29/87 2/28/12 35.68% 51.99% 19.72% 16.52% 51.99% 19.72% 16.52% 16.31% 2.11% / 2.16%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/29/87 2/28/12 -2.04% 6.14% 11.02% 11.24% 6.14% 11.02% 11.24% 11.17% 2.13% / 2.17%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/28/92 2/28/12 38.80% 51.72% 21.76% 17.04% 51.72% 21.76% 17.04% 16.65% 1.88% / 1.98%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/12/98 5/31/12 -17.43% -12.85% 4.47% 5.81% -12.85% 4.47% 5.81% 6.27% 2.03% / 2.03%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/25/05 5/31/12 -1.64% 3.61% 11.06% 11.89% 3.61% 11.06% 11.89% 11.83% 2.10% / 2.10%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
9/27/88 2/28/12 2.35% 8.07% 10.31% 10.27% 8.07% 10.31% 10.27% 9.21% 2.46% / 2.46%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
11/19/96 2/28/12 -9.81% -1.22% 7.07% 7.37% -1.22% 7.07% 7.37% 6.54% 2.56% / 2.56%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/14/01 2/28/12 10.92% 20.36% 8.93% 8.72% 20.36% 8.93% 8.72% 8.19% 2.68% / 2.79%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/01/98 2/28/12 -8.62% -2.03% 4.40% 5.83% -2.03% 4.40% 5.83% 4.34% 2.58% / 2.58%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/31/02 2/28/12 -2.38% 9.16% 9.69% 2.65% 9.16% 9.69% 2.65% 3.30% 2.54% / 2.54%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/31/01 2/28/12 22.12% 33.86% 18.89% 16.41% 33.86% 18.89% 16.41% 16.30% 2.00% / 2.00%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/23/84 4/27/17 -39.72% -36.30% -6.16% -4.28% -36.30% -6.16% -4.28% -13.79% 1.69% / 1.69%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/23/84 4/27/17 6.54% 24.04% 8.11% 13.40% 24.04% 8.11% 13.40% 9.56% 1.71% / 1.71%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
11/04/96 2/28/12 -4.17% 6.65% 3.97% 4.45% 6.65% 3.97% 4.45% 5.09% 1.85% / 1.85%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/21/98 2/28/12 -0.89% 5.55% 8.75% 10.37% 5.55% 8.75% 10.37% 9.59% 1.49% / 1.49%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/23/84 2/28/12 -0.50% 6.12% 4.34% -8.58% 6.12% 4.34% -8.58% -10.55% 1.82% / 1.82%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/03/60 2/28/12 -7.29% -0.11% 7.39% 9.36% -0.11% 7.39% 9.36% 8.31% 1.49% / 1.49%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
4/29/96 2/28/12 -5.83% 2.29% 4.79% 2.71% 2.29% 4.79% 2.71% 2.95% 1.55% / 1.55%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
4/27/92 2/28/12 4.36% 13.35% 12.05% 11.86% 13.35% 12.05% 11.86% 11.33% 1.48% / 1.48%
Growth and Income
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/17/87 2/28/12 -15.35% -8.68% 5.12% 7.50% -8.68% 5.12% 7.50% 6.79% 2.07% / 2.07%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/21/50 2/28/12 -4.05% 1.15% 9.07% 9.38% 1.15% 9.07% 9.38% 8.95% 1.72% / 1.72%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/26/93 2/28/12 -0.06% 8.89% 8.16% 7.08% 8.89% 8.16% 7.08% 7.57% 1.86% / 1.86%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/03/14 2/03/14 -5.87% 5.94% 5.48% 1.78% 5.94% 5.48% 1.78% 1.05% 2.31% / 2.31%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/01/78 2/28/12 0.01% 10.68% 11.26% 10.82% 10.68% 11.26% 10.82% 10.66% 1.72% / 1.72%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/18/12 5/31/12 3.58% 11.28% 8.65% 8.71% 11.28% 8.65% 8.71% 8.67% 1.77% / 1.77%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/01/08 2/28/12 -10.42% -1.44% 3.71% 3.29% -1.44% 3.71% 3.29% 3.32% 1.98% / 1.98%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
1/01/34 2/28/12 2.03% 11.42% 10.45% 10.23% 11.42% 10.45% 10.23% 10.20% 1.71% / 1.71%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/31/52 2/28/12 -4.10% 2.89% 10.23% 10.62% 2.89% 10.23% 10.62% 9.95% 1.71% / 1.71%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/26/01 2/28/12 -18.11% -9.15% -0.23% 1.89% -9.15% -0.23% 1.89% 1.39% 2.29% / 2.34%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
9/17/93 2/28/12 10.23% 21.32% 13.31% 12.62% 21.32% 13.31% 12.62% 12.40% 1.88% / 1.93%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/31/00 2/28/12 -15.56% -10.13% 5.92% 8.08% -10.13% 5.92% 8.08% 7.54% 2.00% / 2.00%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/31/76 2/28/12 4.41% 13.46% 12.48% 12.08% 13.46% 12.48% 12.08% 11.65% 1.48% / 1.48%
Equity-Income
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/30/87 2/28/12 -6.48% -1.67% 4.02% 4.74% -1.67% 4.02% 4.74% 4.42% 1.71% / 1.71%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/18/12 5/31/12 -2.18% 1.76% 5.40% 5.39% 1.76% 5.40% 5.39% 5.38% 1.73% / 1.73%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/01/73 2/28/12 -4.34% 0.71% 6.18% 6.65% 0.71% 6.18% 6.65% 6.17% 1.70% / 1.70%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/13/96 2/28/12 -13.67% -13.45% 3.72% 6.95% -13.45% 3.72% 6.95% 5.79% 1.56% / 1.56%
Balanced
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/26/75 2/28/12 2.14% 7.86% 8.25% 8.59% 7.86% 8.25% 8.59% 8.10% 1.70% / 1.70%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/11 2/28/12 -0.50% 5.86% 5.18% 4.71% 5.86% 5.18% 4.71% 4.88% 1.93% / 1.93%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/18/12 5/31/12 2.56% 8.80% 7.41% 7.73% 8.80% 7.41% 7.73% 7.69% 1.81% / 1.81%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/31/02 2/28/12 -4.37% -0.60% 4.37% 2.49% -0.60% 4.37% 2.49% 1.93% 2.63% / 2.78%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/10/71 2/28/12 5.73% 11.15% 7.79% 6.91% 11.15% 7.79% 6.91% 6.47% 2.11% / 2.11%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/01/29 4/27/17 1.20% 6.11% 8.41% 8.14% 6.11% 8.41% 8.14% 7.18% 1.61% / 1.61%
Bond
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/19/88 2/28/12 -0.89% 1.66% 4.55% 3.87% 1.66% 4.55% 3.87% 3.41% 1.78% / 1.78%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/28/74 2/28/12 8.25% 8.36% 3.29% 2.59% 8.36% 3.29% 2.59% 2.41% 1.67% / 1.67%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/04/87 2/28/12 4.50% 5.11% 2.82% 1.36% 5.11% 2.82% 1.36% 1.09% 1.93% / 1.93%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/14/12 9/30/16 9.75% 10.42% 5.47% 3.87% 10.42% 5.47% 3.87% 4.62% 1.89% / 1.93%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
4/22/16 9/30/16 -1.90% 2.15% 3.66% N/A 2.15% 3.66% N/A 2.81% 2.08% / 2.10%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/14/12 1/23/15 11.52% 12.48% 3.72% 2.62% 12.48% 3.72% 2.62% 2.64% 1.76% / 1.76%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/18/16 9/30/16 15.23% 15.79% 5.16% N/A 15.79% 5.16% N/A 5.07% 1.86% / 1.89%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/17/85 2/28/12 8.49% 8.18% 2.21% 1.72% 8.18% 2.21% 1.72% 1.46% 1.69% / 1.69%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
9/29/00 2/28/12 6.32% 6.26% 3.19% 2.95% 6.26% 3.19% 2.95% 2.70% 1.74% / 1.74%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
8/24/87 2/28/12 4.12% 4.02% 2.96% 2.56% 4.02% 2.96% 2.56% 2.44% 1.97% / 2.01%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/29/87 2/28/12 6.64% 6.07% 3.30% 2.39% 6.07% 3.30% 2.39% 2.44% 2.48% / 2.59%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/31/91 2/28/12 5.86% 5.32% 2.78% 2.37% 5.32% 2.78% 2.37% 2.08% 1.78% / 1.78%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/29/55 5/31/12 -2.46% 0.14% 4.07% 4.38% 0.14% 4.07% 4.38% 3.96% 2.09% / 2.09%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/31/97 2/28/12 6.67% 6.49% 2.97% 3.10% 6.49% 2.97% 3.10% 2.95% 1.90% / 1.90%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/28/02 2/28/12 -11.38% -6.22% -3.25% -6.42% -6.22% -3.25% -6.42% -8.79% 2.77% / 2.94%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
7/31/03 2/28/12 0.72% 2.03% 5.14% 3.92% 2.03% 5.14% 3.92% 3.83% 2.23% / 2.23%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/29/06 2/28/12 -8.98% -3.25% 3.31% -1.24% -3.25% 3.31% -1.24% -2.15% 3.14% / 3.14%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
11/23/93 2/28/12 2.68% 4.94% 2.19% 1.29% 4.94% 2.19% 1.29% 0.71% 2.11% / 2.11%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
5/11/87 2/28/12 6.60% 5.90% 3.26% 2.50% 5.90% 3.26% 2.50% 2.44% 2.14% / 2.14%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
6/29/00 4/27/17 8.02% 8.23% 2.97% 1.98% 8.23% 2.97% 1.98% 3.39% 1.54% / 1.54%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
10/28/91 4/27/17 7.38% 6.42% 2.02% 1.64% 6.42% 2.02% 1.64% 3.16% 1.54% / 1.54%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
12/11/86 2/28/12 5.86% 5.52% 2.71% 2.11% 5.52% 2.71% 2.11% 1.87% 1.49% / 1.49%
Fixed

The Fixed Account is offered through a group annuity issued by Great-West Life & Annuity Insurance Company, Corporate Headquarters: Greenwood Village, CO. In New York, the Fixed Account is issued by Great-West Life & Annuity Insurance Company of New York, Home Office: White Plains, NY. It provides a guarantee of principal and a guaranteed quarterly interest rate. The entire general account assets of the insurer back these guarantees.

Interest crediting methodThe Fixed Account credits interest daily on a portfolio basis. The credited interest rate may change or stay the same each quarter. The quarterly credited rate applies to all money deposited in the Plan Sponsor’s Fixed Account, regardless of when it was deposited.

Retirement Target Date
  Year-to-Date Return Average Annual Total Returns  
Month-End as of September 30, 2020 Quarter-End as of September 30, 2020
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 2.01% 5.54% 5.26% 5.21% 5.54% 5.26% 5.21% 4.90% 1.75% / 1.75%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 1.92% 5.84% 5.58% 5.72% 5.84% 5.58% 5.72% 5.43% 1.75% / 1.75%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 2.73% 7.00% 6.24% 6.45% 7.00% 6.24% 6.45% 6.18% 1.75% / 1.75%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 3.97% 9.45% 7.35% 7.57% 9.45% 7.35% 7.57% 7.35% 1.77% / 1.77%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 3.80% 10.17% 8.39% 8.27% 10.17% 8.39% 8.27% 8.15% 1.79% / 1.79%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 3.92% 11.84% 9.40% 8.76% 11.84% 9.40% 8.76% 8.73% 1.81% / 1.81%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 3.97% 12.44% 9.75% 8.98% 12.44% 9.75% 8.98% 8.97% 1.82% / 1.82%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 4.06% 12.66% 9.93% 9.07% 12.66% 9.93% 9.07% 9.07% 1.82% / 1.82%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/07 2/28/12 4.15% 12.99% 10.05% 9.13% 12.99% 10.05% 9.13% 9.15% 1.83% / 1.83%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
2/01/10 2/28/12 4.10% 12.92% 10.04% 9.11% 12.92% 10.04% 9.11% 9.12% 1.84% / 1.84%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/27/15 3/27/15 4.08% 12.85% 10.00% 7.60% 12.85% 10.00% 7.60% 7.59% 1.85% / 1.85%
Underlying Fund Inception Date Variable Investment Inception Date YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Variable Investment Lifetime* Expense Ratios (%)
Net Gross
3/27/20 3/27/20 N/A 28.65% N/A N/A 28.65% N/A N/A 28.65% 1.85% / 1.89%
"All funds may not be available in your plan. Log in to your account or refer to your enrollment materials to see the funds available in your plan."

Definitions and Other Information

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. This information may vary regarding group annuity investments and, if applicable, can be obtained from a financial professional.



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