Unit Values

For any variable annuity or life insurance contract you own, select the date and product to view the daily unit values.

Fund NameUnit Values ($)Change from Previous ($)
Conservative Allocation 15.25 0.04
Moderate Allocation 15.40 0.06
Aggressive Allocation 15.01 0.08
Vanguard VIF Money Market 10.11 0.00
Diversified Income 22.23 0.10
Core Bond 18.42 0.05
High Income 24.02 0.12
Large Cap Value 16.40 0.04
Large Cap Growth 20.90 0.12
Mid Cap 37.61 0.06
International Stock 17.14 0.27
PIMCO VIT Total Return 15.33 0.02
PIMCO VIT GlblBdOppPrt Unhdgd 12.55 0.03
PIMCO VIT CommodityRealReturn 3.30 0.02
Franklin Income VIP IV 14.48 0.06
Mutual Global Discovery VIP IV 13.41 0.11
Invesco Oppenheimer VI Main Street 21.66 0.11
Invesco Oppenheimer VI MainStSmall Cap 21.51 0.09
Invesco Oppenheimer VI Intl Growth 13.86 0.11
Invesco V.I. Growth & Income Fund 15.94 0.08
Invesco Oppenheimer VI Dis MidCap Gr 11.62 0.07
Invesco VI Global Real Estate 10.88 0.11
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Variable annuities carry certain charges and expenses that are passed on to the investor, including among others, surrender charges, mortality and expense risk charges. Variable Annuities are offered by prospectus only. Prospectuses contain more complete information on the risks, management fees, charges, and other expenses and should be read carefully before investing or sending money. Withdrawals taken before age 59 1/2 may be subject to a 10% federal tax penalty. Guarantees do not apply to the performance or safety of payments allocated to variable accounts. Account value will fluctuate and when redeemed may be worth more or less than the amount deposited.

An investment in the Money Market is not insured or guaranteed by theFederal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Products that invest in bonds are subject to certain risks, including interest-rate risk, credit risk and inflation risk. As interest rates rise, the prices of bonds fall. Long term bonds are more exposed to interest rate risk than short-term bonds. Unlike bonds, bond funds have ongoing fees and expenses. Bond funds will fluctuate, and when redeemed,may be worth more or less than their original cost. International securities have additional risks, including exchange rate changes, political and economic unrest, relative low market liquidity and the potential difference in financial and accounting controls and standards. Investing in small, mid-size or emerging growth companies involves greater risks not associated with investing in more established companies, such as business risk, significant stock price fluctuations and illiquidity.