Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
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โข | current or retired employees of Ameriprise Financial, Inc. or its subsidiaries and their spouses (employees), |
โข | current or retired Ameriprise financial advisors and their spouses (advisors), or |
โข | individuals investing an initial purchase payment of $1 million or more, with our approval (other individuals). |
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Plans under Section 401(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under Section 403(b) of the Code |
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โข | the subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the settlement date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | the fixed account, which earns interest at a rate that we adjust periodically. Purchase payment allocations to the fixed account may be subject to special restrictions. (see โThe Fixed Accountโ) |
โข | the Special DCA account, when available. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Seven-year schedule | Ten-year schedule* | ||
Number of completed years from date of each purchase payment** | Surrender charge percentage | Number of completed years from date of each purchase payment** | Surrender charge percentage |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 7 |
5 | 4 | 5 | 6 |
6 | 2 | 6 | 5 |
7+ | 0 | 7 | 4 |
ย | ย | 8 | 3 |
ย | ย | 9 | 2 |
ย | ย | 10+ | 0 |
* | The ten-year surrender charge schedule is not available for contracts issued in Oregon. In Connecticut and Utah, the ten-year surrender charge schedule is 8% for years 0-2, 7% for year 3 and declining by 1% each year thereafter until it is 0% for years 10+. For contracts issued in Alabama, Massachusetts, Oregon and Washington, surrender charges are waived after the tenth contract anniversary for all payments regardless of when payments are made. |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed fourteen days prior to the anniversary of the day each purchase payment was received. |
Years from contract date*** | Surrender charge percentage |
1 | 7% |
2 | 7 |
3 | 7 |
Thereafter | 0 |
ย | Surrender charge percentage (as a percentage of purchase payments surrendered) in contract year | |||
Payments made in contract year*** | 1 | 2 | 3 | Thereafter |
1 | 8% | 7% | 6% | 0% |
2 | ย | 8 | 7 | 0 |
3 | ย | ย | 8 | 0 |
Thereafter | ย | ย | ย | 0 |
*** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
ย | Maximum: $50* | Current: $30 |
* | In certain states and for certain contracts we have waived our right to increase the contract administrative charge. |
ROPP rider fee | Maximum: 0.30% | Current: 0.20% |
MAV rider fee | Maximum:0.35% | Current: 0.25% |
5-Year MAV rider fee | Maximum: 0.20% | Current: 0.10% |
EEB rider fee | Maximum: 0.40% | Current: 0.30% |
EEP rider fee | Maximum: 0.50% | Current: 0.40% |
PN rider fee(1) | Maximum: 0.00% | Current: 0.00% |
(1) | Effective May 10, 2010, the PN rider is not required to select funds of funds in the PN program and this fee does not apply. Prior to May 10, 2010, the PN rider fee was 0.10% and the maximum fee was 0.20% |
Accumulation Benefit rider fee | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/12 |
ย | 2.50% | 0.60% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 2.50% | 2.25% |
Withdrawal Benefit rider fee | Maximum: 2.50% | Initial: 0.60%(2) |
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(2) | Effective Dec. 18, 2013 if you request an elective step-up or the elective spousal continuation step-up or move to a Portfolio Navigator fund that is more aggressive than the Portfolio Navigator fund you are currently allocated to, the fee that will apply to your rider will correspond to the fund you are currently invested in as shown in the table below. |
Fund name | Maximum annual rider fee | Current annual rider fee as of 12/18/13 |
Portfolio Stabilizer funds | 2.50% | 0.60% |
Portfolio Navigator funds: | ย | ย |
Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | 2.50% | 0.60% |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | 2.50% | 0.60% |
Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | 2.50% | 0.60% |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | 2.50% | 0.90% |
Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) | 2.50% | 1.05% |
Mortality and expense risk fee: | RAVA Advantage Plus | RAVA Select Plus |
For nonqualified annuities | 0.95% | 1.20% |
For qualified annuities | 0.75% | 1.00% |
For Band 3 annuities | 0.55% | 0.75% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
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* | Note: Certain funds are not available for contracts with living benefit riders and may have higher fund expenses than the rider fee and associated fund expenses shown here. |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Nonqualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $1,336 | $2,446 | $3,533 | $5,830 | $608 | $1,808 | $2,985 | $5,830 |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,233 | 2,333 | 3,319 | 5,776 | 603 | 1,792 | 2,958 | 5,776 |
RAVA Select Plus | 1,258 | 1,861 | 3,065 | 5,951 | 628 | 1,861 | 3,065 | 5,951 |
RAVA Select Plus โ Texas | 1,258 | 1,861 | 3,065 | 5,951 | 628 | 1,861 | 3,065 | 5,951 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Qualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $1,316 | $2,389 | $3,445 | $5,685 | $588 | $1,752 | $2,898 | $5,685 |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,213 | 2,277 | 3,232 | 5,633 | 583 | 1,736 | 2,871 | 5,633 |
RAVA Select Plus | 1,238 | 1,805 | 2,979 | 5,812 | 608 | 1,805 | 2,979 | 5,812 |
RAVA Select Plus โ Texas | 1,238 | 1,805 | 2,979 | 5,812 | 608 | 1,805 | 2,979 | 5,812 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Band 3 Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus โ Band 3 | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $1,296 | $2,333 | $3,356 | $5,538 | $568 | $1,695 | $2,809 | $5,538 |
RAVA Advantage Plus โ Band 3 | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,193 | 2,221 | 3,145 | 5,487 | 563 | 1,680 | 2,784 | 5,487 |
RAVA Select Plus โ Band 3 | 1,213 | 1,736 | 2,871 | 5,633 | 583 | 1,736 | 2,871 | 5,633 |
RAVA Select Plus โ Texas โ Band 3 | 1,213 | 1,736 | 2,871 | 5,633 | 583 | 1,736 | 2,871 | 5,633 |
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ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Nonqualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $923 | $1,225 | $1,498 | $1,917 | $169 | $520 | $892 | $1,917 |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 821 | 1,114 | 1,284 | 1,900 | 167 | 516 | 884 | 1,900 |
RAVA Select Plus | 844 | 594 | 1,017 | 2,176 | 193 | 594 | 1,017 | 2,176 |
RAVA Select Plus โ Texas | 844 | 594 | 1,017 | 2,176 | 193 | 594 | 1,017 | 2,176 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Qualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $904 | $1,164 | $1,389 | $1,688 | $148 | $457 | $783 | $1,688 |
RAVA Advantage Plus | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 802 | 1,053 | 1,177 | 1,675 | 147 | 453 | 777 | 1,675 |
RAVA Select Plus | 825 | 532 | 911 | 1,956 | 172 | 532 | 911 | 1,956 |
RAVA Select Plus โ Texas | 825 | 532 | 911 | 1,956 | 172 | 532 | 911 | 1,956 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Band 3 Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA Advantage Plus โ Band 3 | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(3) | $885 | $1,100 | $1,280 | $1,456 | $127 | $393 | $674 | $1,456 |
RAVA Advantage Plus โ Band 3 | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 783 | 990 | 1,069 | 1,444 | 126 | 390 | 669 | 1,444 |
RAVA Select Plus โ Band 3 | 802 | 453 | 777 | 1,675 | 147 | 453 | 777 | 1,675 |
RAVA Select Plus โ Texas โ Band 3 | 802 | 453 | 777 | 1,675 | 147 | 453 | 777 | 1,675 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
(3) | In Connecticut and Utah, your expenses would be slightly lower due to the modified ten-year surrender charge schedule. |
(4) | In these examples, the contract administrative charge is $30. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that |
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ย | are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer (see โMaking the Most of Your Contractย โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ) or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are listed in the table below. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Global Thematic Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
AB VPS Growth and Income Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
AB VPS International Value Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP International, Class II | Seeks capital growth. | American Century Investment Management, Inc. |
American Century VP Mid Cap Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
American Century VP Ultraยฎ, Class II | Seeks capital growth. | American Century Investment Management, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Calvert VP SRI Balanced Portfolio - Class I | Seeks to achieve a competitive total return through an actively managed portfolio of stocks, bonds and money market instruments which offer income and capital growth opportunity. | Calvert Research and Management |
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Investing In | Investment Objective and Policies | Investment Adviser |
ClearBridge Variable Small Cap Growth Portfolio - Class I | Seeks long-term growth of capital. | Legg Mason Partners Fund Advisor, LLC, investment manager; ClearBridge Investments, LLC, sub-adviser. (Western Asset Management Company manages the portion of cash and short-term investments allocated to it) |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 3) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 3) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 3) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 3) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 3) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Income Opportunities Fund (Class 3) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 3) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 3) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 3) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 3) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
Credit Suisse Trust - Commodity Return Strategy Portfolio | The portfolio is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return ("BCOM Index"). | Credit Suisse Asset Management, LLC |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 3) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 1) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Eaton Vance VT Floating-Rate Income Fund - Initial Class | Seeks high level of current income. | Eaton Vance Management |
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Investing In | Investment Objective and Policies | Investment Adviser |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Growth & Income Portfolio Service Class 2 | Seeks high total return through a combination of current income and capital appreciation. Normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. Invests in domestic and foreign issuers. The Fund invests in either "growth" stocks or "value" stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks allocating investments across different countries and regions. Normally invests at least 80% of assets in non-U.S. securities. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
Franklin Global Real Estate VIP Fund - Class 2 | Seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of companies located anywhere in the world that operate in the real estate sector. | Franklin Templeton Institutional, LLC |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Mid Cap Value Fund - Institutional Shares | Seeks long-term capital appreciation. | Goldman Sachs Asset Management, L.P. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Goldman Sachs VIT U.S. Equity Insights Fund - Institutional Shares | Seeks long-term growth of capital and dividend income. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. American Franchise Fund, Series II Shares | Seeks capital growth. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Invesco V.I. Comstock Fund, Series II Shares | Seeks capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. | Invesco Advisers, Inc. |
Invesco V.I. Diversified Dividend Fund, Series I Shares | Seeks to provide reasonable current income and long-term growth of income and capital. | Invesco Advisers, Inc. |
Invesco V.I. Health Care Fund, Series II Shares | Seeks long-term growth of capital. | Invesco Advisers, Inc. |
Invesco V.I. International Growth Fund, Series II Shares | Seeks long-term growth of capital. | Invesco Advisers, Inc. |
Invesco V.I. Technology Fund, Series I Shares | Seeks long-term growth of capital. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Massachusetts Investors Growth Stock Portfolio - Service Class | Seeks capital appreciation. | MFSยฎ Investment Management |
MFSยฎ New Discovery Series - Service Class | Seeks capital appreciation. | MFSยฎ Investment Management |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares | Seeks to provide current income and capital appreciation. | Morgan Stanley Investment Management Inc., adviser; Morgan Stanley Investment Management Limited and Morgan Stanley Investment Management Company, subadvisers. |
Neuberger Berman AMT International Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in common stocks of foreign companies. | Neuberger Berman Investment Advisers LLC |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Putnam VT Global Health Care Fund - Class IB Shares | Seeks capital appreciation. | Putnam Investment Management, LLC, investment advisor. Though the investment advisor has retained the services of both Putnam Investments Limited (PIL) and The Putnam Advisory Company, LLC (PAC), PIL and PAC do not currently manage any asses of the fund. |
Putnam VT International Equity Fund - Class IB Shares | Seeks capital appreciation. | Putnam Investment Management, LLC, investment advisor; Putnam Investments Limited, sub-adviser. Though the investment advisor has retained the services of The Putnam Advisory Company, LLC (PAC), PAC does not currently manage any assets of the fund. |
Putnam VT Sustainable Leaders Fund - Class IB Shares | Seeks long-term capital appreciation. | Putnam Investment Management, LLC, investment advisor. Though the investment advisor has retained the services of Putnam Investments Limited (PIL), PIL does not currently manage any assets. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Aggressive Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Equity Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wanger International | Seeks long-term capital appreciation. | Columbia Wanger Asset Management, LLC |
Wanger USA | Seeks long-term capital appreciation. | Columbia Wanger Asset Management, LLC |
Wells Fargo VT International Equity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
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โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
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โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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* | For contracts purchased in Oregon the Special DCA account is available at all times. |
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ย | RAVA Advantage Plus | RAVA Select Plus |
If paying by any other method: initial payment for qualified annuities | $1,000 | $2,000 |
initial payment for nonqualified annuities | 2,000 | 10,000 |
for any additional payments | 50 | 50 |
* | RAVA Advantage Plus and RAVA Select Plus Band 3 annuities sold to individuals other than advisors and employees: Require a minimum $1,000,000 initial purchase payment and our approval. Contracts already approved may make payments in subsequent years up to $100,000 if your age on the effective date of the contract is age 85 or younger and $50,000 if your age on the effective date of the contract is age 86 to 90. |
** | Installments must total at least $600 in the first year. If you do not make any purchase payments for 24 months, and your previous payments total $600 or less, we have the right to give you 30 daysโ written notice and pay you the total value of your contract in a lump sum. This right does not apply to contracts in Illinois and New Jersey. |
ย | RAVA Advantage Plus | RAVA Select Plus |
For the first year: through age 85 | $999,999 | $999,999 |
for ages 86 to 90 | 100,000 | 100,000 |
For each subsequent year: through age 85 | 100,000 | 100,000 |
for ages 86 to 90 | 50,000 | 50,000 |
*** | These limits apply in total to all RiverSource Life annuities you own. We reserve the right to increase maximum limits. For qualified annuities the tax-deferred retirement planโs or the Codeโs limits on annual contributions also apply. |
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a. | Tax Free Exchanges, rollovers, and transfers listed on the annuity application and received within 180 days from the contract issue date. |
b. | Current tax year contributions for TSAs up to the annual limit set by the IRS. |
c. | Prior and current tax year contributions up to a cumulative annual maximum of $6,000(1) for any Qualified Accounts except TSAs. This maximum applies to IRAs, Roth IRAs, SIMPLE IRAs, and SEP plans. |
(1) | The maximum amount is subject to change in later years and is based on the limit set by the IRS for individual IRAs (including the catch-up provision). |
1. | a partial surrender from the fixed account; or |
2. | a lump sum transfer from the fixed account to a subaccount. |
70200 Ameriprise Financial Center
Minneapolis, MN 55474
โข | an automatic payroll deduction, salary reduction or other group billing arrangement; or |
โข | a bank authorization. |
โข | 1% of each purchase payment received: |
โ | if you elect the ten-year surrender charge schedule for your contract* and the initial purchase payment is under $100,000; or |
โ | if you elect the seven-year surrender charge schedule for your contract and your initial purchase payment to the contract is at least $100,000 but less than $1,000,000. |
โข | 2% of each purchase payment received if you elect the ten-year surrender charge schedule for your contract* and your initial purchase payment to the contract is at least $100,000 but less than $1,000,000. |
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โข | 2% of each purchase payment received: |
โ | if you elect the seven-year surrender charge schedule for your contract. |
โข | 3% of each purchase payment received: |
โ | if you elect the ten-year surrender charge schedule for your contract*. |
* | The ten-year surrender charge under RAVA Advantage Plus and RAVA Advantage Plus โ Band 3 is not available in Oregon. Contracts purchased in Oregon are only eligible for a 1% purchase payment credit if the initial purchase payment is at least $100,000. For contracts purchased in Oregon, we will assess a charge, similar to a surrender charge, equal to the amount of the purchase payment credits to the extent a death benefit includes purchase payment credits applied within twelve months preceding the date of death that results in a lump sum death benefit under this contract only. |
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* | In certain states and for certain contracts we have waived our right to increase the contract administrative charge. |
ย | RAVA Advantage Plus | RAVA Select Plus |
For nonqualified annuities | 0.95% | 1.20% |
For qualified annuities | 0.75% | 1.00% |
For Band 3 annuities | 0.55% | 0.75% |
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โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
โข | 10% of the contract value on the prior contract anniversary*; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary*; |
โข | current contract earnings; or |
โข | the Remaining Benefit Payment (RBP). |
* | We consider your purchase payment and any purchase payment credit applied on the first day payments are received to be the prior contract anniversaryโs contract value during the first contract year. |
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next we surrender purchase payments received prior to the surrender charge period you selected and shown in your contract. We do not assess a surrender charge on these purchase payments. |
3. | Finally, if necessary, we surrender purchase payments received that are still within the surrender charge period you selected and shown in your contract. We surrender these payments on a first-in, first-out (FIFO) basis. We do assess a surrender charge on these payments. |
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Seven-year schedule | Ten-year schedule* | ||
Number of completed years from date of each purchase payment** | Surrender charge percentage | Number of completed years from date of each purchase payment** | Surrender charge percentage |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 7 |
5 | 4 | 5 | 6 |
6 | 2 | 6 | 5 |
7+ | 0 | 7 | 4 |
ย | ย | 8 | 3 |
ย | ย | 9 | 2 |
ย | ย | 10+ | 0 |
* | The ten-year surrender charge schedule is not available for contracts issued in Oregon. In Connecticut and Utah, the ten-year surrender charge schedule is 8% for years 0-2, 7% for year 3 and declining by 1% each year thereafter until it is 0% for years 10+. For contracts issued in Alabama, Massachusetts, Oregon and Washington, surrender charges are waived after the tenth contract anniversary for all payments regardless of when payments are made. |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed fourteen days prior to the anniversary of the day each purchase payment was received. |
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next, if necessary, we surrender purchase payments. We do assess a surrender charge on these payments during the first three contract years as follows: |
Contract year*** | Surrender charge percentage |
1 | 7% |
2 | 7 |
3 | 7 |
Thereafter | 0 |
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next, if necessary, we surrender purchase payments. We surrender amounts from the oldest purchase payments first. We do assess a surrender charge on these payments during the first three contract years as follows: |
ย | Surrender charge percentage (as a percentage of purchase payments surrendered) in contract year | |||
Payments made in contract year*** | 1 | 2 | 3 | Thereafter |
1 | 8% | 7% | 6% | 0% |
2 | ย | 8 | 7 | 0 |
3 | ย | ย | 8 | 0 |
Thereafter | ย | ย | ย | 0 |
*** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | surrenders of any contract earnings; |
โข | surrenders of amounts totaling up to 10% of the contract value on the prior contract anniversary to the extent it exceeds contract earnings; |
โข | if you elected the Withdrawal Benefit rider, your contractโs Remaining Benefit Payment to the extent it exceeds the greater of contract earnings or 10% of the contract value on the prior contract anniversary; |
โข | amounts surrendered after the tenth contract anniversary in Alabama, Massachusetts, Washington and Oregon; |
โข | to the extent that they exceed the greater of contract earnings or 10% of the contract value on the prior contract anniversary, required minimum distributions from a qualified annuity. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force; |
โข | contracts settled using an annuity payout plan*, unless an Annuity Payout Plan E is later surrendered; |
โข | amounts we refund to you during the free look period*; |
โข | death benefits*; |
โข | surrenders you make under your contractโs โWaiver of Surrender Charges for Hospital or Nursing Home Confinementโ provision*. To the extent permitted by state law, this provision applies when you are under age 76 on the date that we issue the contract. Under this provision, we will waive surrender charges that we normally assess upon full or partial surrender. You must provide proof satisfactory to us that, as of the date you request the surrender, you are or your spouse is confined to a nursing home or hospital and have been for 60 straight days and the confinement began after the contract date. (See your contract for additional conditions and restrictions on this waiver.); and |
โข | surrenders you make under your contractโs โWaiver of Surrender Charges for Terminal Illness Disability Diagnosisโ provision.* To the extent permitted by state law, this provision applies when you are under age 76 on the date we issue the contract. Under this provision, we will waive surrender charges that we normally assess for surrenders you |
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ย | make if you are diagnosed after the contract date as disabled with a medical condition that with reasonable medical certainty will result in death within 12 months or less from the date of a licensed physicianโs statement. You must provide us with a licensed physicianโs statement containing the terminal illness diagnosis and the date the terminal illness was initially diagnosed. (See your contract for additional conditions and restrictions on this waiver.) |
* | However, we will reverse certain purchase payment credits. (See โBuying your contract โ Purchase payment credits.โ) |
(a) | you choose the annual elective step-up or elective spousal continuation step-up after we have exercised our rights to increase the rider fee; or |
(b) | you change your PN program investment option after we have exercised our rights to increase the rider fee or vary the rider fee for each PN program investment option. |
Accumulation Benefit rider fee | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/12 |
ย | 2.50% | 0.60% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
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Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 2.50% | 2.25% |
(a) | you choose the annual elective step-up or elective spousal continuation step-up after we have exercised our rights to increase the rider fee; |
(b) | you change your PN program investment option after we have exercised our rights to increase the rider fee and/or vary the rider fee for each PN program investment option. |
โข | request an elective step-up or the elective spousal continuation step-up, or |
โข | move to a Portfolio Navigator fund that is more aggressive than the Portfolio Navigator fund you are currently allocated to, |
Fund name | Maximum annual rider fee | Initial annual rider fee | Current annual rider fee as of 12/18/13 |
Portfolio Stabilizer funds | 2.50% | 0.60% | 0.60% |
Portfolio Navigator funds: | ย | ย | ย |
Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | 2.50% | 0.60% | 0.60% |
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Fund name | Maximum annual rider fee | Initial annual rider fee | Current annual rider fee as of 12/18/13 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | 2.50% | 0.60% | 0.60% |
Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | 2.50% | 0.60% | 0.60% |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | 2.50% | 0.60% | 0.90% |
Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) | 2.50% | 0.60% | 1.05% |
1. | Remain invested in your current Portfolio Navigator fund and elect to step-up (when available) and lock in your contract gains. If you make this decision, your rider fee will increase. |
2. | Move to one of the Portfolio Stabilizer funds. If you do this, your rider fee will not increase, but remember that you will lose your access to invest in the Portfolio Navigator funds. |
3. | Do not elect a step-up, if eligible. You will not lock in contract gains, but your rider fee will stay the same. |
1. | to a Portfolio Stabilizer fund; |
2. | to a less aggressive Portfolio Navigator fund that is not subject to a fee increase, if applicable; or |
3. | to a more aggressive Portfolio Navigator fund. |
1. | the duration of your window is determined on a calendar day basis; |
2. | under our current administrative process we will accept your request on the 31st calendar day if we receive it prior to the close of the NYSE; and |
3. | if your window ends on a day the NYSE is closed, we must receive your request no later than the close of the NYSE on the preceding Valuation Date. |
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(1) | Available if you are 76 or older at the rider effective date. ROPP is included in the standard death benefit if you are age 75 or younger on the contract effective date at no additional cost. |
(2) | Available if you are 75 or younger at the rider effective date. Not available with 5-Year MAV. |
(3) | Available if you are 75 or younger at the rider effective date. Not available with MAV. |
(4) | Available if you are 75 or younger at the rider effective date. Not available with EEP. May not be available in all states. |
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(5) | Available if you are 75 or younger at the rider effective date. Not available with EEB. May not be available in all states. EEP is only available on contracts purchased through a direct transfer or exchange of another annuity or a life insurance policy. |
โข | the sum of your purchase payments and purchase payment credits allocated to the GPA; |
โข | plus any amounts transferred to the GPA from the fixed account or subaccounts; |
โข | plus interest credited; |
โข | minus any amounts transferred from the GPA to the fixed account or any subaccount; |
โข | minus any amounts deducted for charges or surrenders; and/or |
โข | minus any remaining portion of fees where the values of the fixed account and the subaccounts are insufficient to cover those fees. |
โข | the sum of your purchase payments and purchase payment credits and transfer amounts allocated to the fixed account; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | minus any prorated portion of the contract administrative charge; |
โข | minus any prorated portion of the ROPP rider fee (if selected); |
โข | minus any prorated portion of the MAV rider fee (if selected); |
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โข | minus any prorated portion of the 5-Year MAV rider fee (if selected); |
โข | minus any prorated portion of the EEB rider fee (if selected); |
โข | minus any prorated portion of the EEP rider fee (if selected); |
โข | minus any prorated portion of the Accumulation Benefit rider fee (if selected)*; and |
โข | minus any prorated portion of the Withdrawal Benefit rider fee (if selected)*. |
* | The fee can only be deducted from the subaccounts in Washington. |
โข | the sum of your purchase payments and purchase payment credits allocated to the Special DCA account; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges); |
โข | minus amounts transferred out; and |
โข | minus any remaining portion of fees where the values of the fixed account and the subaccounts are insufficient to cover those fees. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | any purchase payment credits allocated to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | a prorated portion of the contract administrative charge; |
โข | a prorated portion of the ROPP rider charge (if selected); |
โข | a prorated portion of the MAV rider charge (if selected); |
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โข | a prorated portion of the 5-Year MAV rider charge (if selected); |
โข | a prorated portion of the EEB rider charge (if selected); |
โข | a prorated portion of the EEP rider charge (if selected); |
โข | a prorated portion of the Accumulation Benefit rider charge (if selected); and/or |
โข | a prorated portion of the Withdrawal Benefit rider charge (if selected). |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
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By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $ 100 | $ 20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
โข | You may only allocate a new purchase payment of at least $10,000 to a Special DCA account. |
โข | You cannot transfer existing contract values into a Special DCA account. |
โข | Each Special DCA arrangement consists of six monthly transfers that begin seven days after we receive your purchase payment. |
โข | We make monthly transfers of your Special DCA account value into the subaccounts you select. |
โข | You may not use theย fixed account, GPA account, or the Special DCA account as a destination for the Special DCA monthly transfer. (Exception: if the PN program is in effect and the PN program model portfolio you have selected, if applicable, includes the fixed account, amounts will be transferred from the Special DCA account to the fixed account according to the allocation percentage established for the PN program model portfolio you have selected.) |
โข | We will change the interest rate on each Special DCA account from time to time at our discretion based on factors that include the competition and the interest rate we are crediting to the fixed account at the time of the change. From time to time, we may credit interest to the Special DCA account at promotional rates that are higher than those we credit to the regular fixed account. |
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โข | We credit each Special DCA account with the current guaranteed annual rate that is in effect on the date we receive your purchase payment. However, we credit this annual rate over the length of the Special DCA arrangement on the balance remaining in your Special DCA account. Therefore, the net effective interest rate you receive is less than the stated annual rate. |
โข | We do not credit this interest after we transfer the value out of the Special DCA account into the accounts you selected. |
โข | Once you establish a Special DCA account, you cannot allocate additional purchase payments to it. However, you may establish another new Special DCA account (if available on the valuation date we receive your payment) and allocate new purchase payments to it. |
โข | Funding from multiple sources is treated as individual purchase payments and a new Special DCA account is opened for each payment (if the Special DCA accounts are available on the valuation date we receive your payment). |
โข | You may terminate your participation in the Special DCA program at any time. If you do, we will transfer the remaining balance from your Special DCA account to the fixed account. Interest will be credited according to the rates in effect on the fixed account and not the rate that was in effect on the Special DCA account. (Exception: if the PN program is in effect when you elect to end your participation in the Special DCA program, we will transfer the remaining balance to the PN program investment option you have selected). |
โข | We can modify the terms or discontinue the Special DCA program at any time. Any modifications will not affect any purchase payments that are already in a Special DCA account. For more information on the Special DCA program, contact your financial advisor. |
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โข | no MVA will apply when rebalancing occurs within a specific model portfolio (but an MVA will apply if you elect to transfer to a new model portfolio); |
โข | no MVA will apply if you reallocate your contract value according to an updated model portfolio; and |
โข | no MVA will apply when you elect an annuity payout plan while your contract value is invested in a model portfolio (see โGuarantee Period Accounts โ Market Value Adjustmentโ). |
โข | reallocate your current model portfolio to an updated version of your current model portfolio; or |
โข | substitute a fund of funds for your current model portfolio. |
1. | Variable Portfolio โ Aggressive Portfolio |
2. | Variable Portfolio โ Moderately Aggressive Portfolio |
3. | Variable Portfolio โ Moderate Portfolio |
4. | Variable Portfolio โ Moderately Conservative Portfolio |
5. | Variable Portfolio โ Conservative Portfolio |
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โข | no MVA will apply when rebalancing occurs within a specific model portfolio (but an MVA may apply if you elect to transfer to a fund of funds); |
โข | no MVA will apply when you elect an annuity payout plan while your contract value is invested in a model portfolio. (See โGuarantee Period Accounts โ Market Value Adjustment.โ) |
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โข | Whether the Portfolio Stabilizer fund meets your personal investment objectives and/or risk tolerance. |
โข | Whether you would like to continue to invest in a Portfolio Navigator fund. If you decide to transfer your contract value to a Portfolio Stabilizer fund, you permanently lose your ability to invest in any of the Portfolio Navigator funds if you have a living benefit rider. If you decide to no longer invest your contract value in the Portfolio Stabilizer funds, your only option will be to terminate your contract by requesting a full surrender.Surrender charges and tax penalties may apply. |
โข | Whether the total expenses associated with an investment in a Portfolio Stabilizer fund is appropriate for you. For total expenses associated with the rider, you should consider not only the variation of the rider fee, but also the variation in fees among the various funds. You should also consider your overall investment objective, as well as how total fees and your selected fundโs investment objective may impact the amount of any step up opportunities in the future. |
โข | limit your choice of investment options based on the amount of your initial purchase payment; |
โข | cancel required participation in the program after 30 days written notice; |
โข | substitute a fund of funds for your model portfolio, if applicable, if permitted under applicable securities law; and |
โข | discontinue the PN program after 30 days written notice. |
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โข | Accumulation Benefit rider: You cannot terminate the Accumulation Benefit rider. As long as the Accumulation Benefit rider is in effect, your contract value must be invested in one of the PN program investment options or in the Portfolio Stabilizer funds. The Accumulation Benefit rider automatically ends at the end of the waiting period and you then have the option to cancel your participation in the PN program. At all other times, if you do not want to invest in any of the PN program investment options or the Portfolio Stabilizer funds, you must terminate your contract by requesting a full surrender. Surrender charges and tax penalties may apply. |
โข | Withdrawal Benefit rider: The Withdrawal Benefit rider requires that your contract value be invested in one of the PN program investment options or in the Portfolio Stabilizer funds for the life of the contract. Subject to state restrictions, we reserve the right to limit the number of investment options from which you can select based on the dollar amount of purchase payments you make. Because you cannot terminate the Withdrawal Benefit rider once you have selected it, you must terminate your contract by requesting a full surrender if you do not want to invest in any of the PN program investment options or the Portfolio Stabilizer funds. Surrender charges and tax penalties may apply. |
โข | If we receive your transfer request at our Service Center in good order before the close of business, we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of business, we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE, we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE, we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before annuity payouts begin, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and fixed account at any time. The amount transferred to any GPA must be at least $1,000. However, if you made a transfer from the fixed account to the subaccounts or the GPAs, you may not make a transfer from any subaccount or GPA back to the fixed account until the next contract anniversary. We have reserved the right to limit transfers to the regular fixed account if the interest rate we are then currently crediting to the regular fixed account is equal to the minimum interest rate stated in the contract. Effective on April 6, 2020(1), if the fixed account minimum interest rate stated in your contract is 3%, transfers to the fixed account (if allowed under your contract), are limited so the amount of contract value transferred to the fixed account cannot result in the value of the fixed account being greater than 20% of the contract value. If the fixed account is currently 20% or more of the contract value, we will not |
ย
ย | accept any transfers to the fixed account. If the fixed account is 20% or more of the contract value, you will not be required to transfer out of the fixed account. Additional transfers into the fixed account will not be allowed unless the value of the fixed account drops to less than 20% of the contract value. |
(1) | This restriction does not apply to contracts issued in Massachusetts. |
โข | You may transfer contract values from the fixed account to the subaccounts or the GPAs once a year during a 31-day transfer period starting on each contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the fixed account are not subject to an MVA. |
ย | Currently, transfers out of the fixed account are limited to the greater of: a) 30% of the fixed account value at the beginning of the contract year, or b) the amount transferred out of the fixed account in the previous contract year, excluding any automated transfer amounts. Because of this limitation, it may take you several years to transfer all your contract value from the fixed account. You should carefully consider whether the fixed account meets your investment criteria before you invest. If an automated dollar-cost averaging arrangement is established at contract issue, the 30% limitation does not apply to transfers made from the fixed account to the subaccounts for the duration of this initial arrangement. |
โข | You may transfer contract values from any GPA to the subaccounts, fixed account or other GPA any time after 60 days of transfer or payment allocation into such GPA. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | If we receive your request within 30 days before the contract anniversary date, the transfer from the fixed account to the subaccounts will be effective on the anniversary. |
โข | If we receive your request on or within 30 days after the contract anniversary date, the transfer from the fixed account to the subaccounts or GPAs will be effective on the valuation date we receive it. |
โข | We will not accept requests for transfers from the fixed account at any other time. |
โข | You may not make a transfer to the Special DCA account. |
โข | Once annuity payouts begin, you may not make transfers to or from the GPAs or the fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, you cannot invest in more than five subaccounts at any one time unless we agree otherwise. When annuity payments begin, you must transfer all contract value out of any GPAs and Special DCAs. |
โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
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โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
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โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
โข | Automated transfers to the GPAs, the fixed account or the Special DCA account are not allowed. |
โข | Automated transfers from the fixed account to the subaccounts under an automated dollar-cost averaging arrangement may not exceed an amount that, if continued, would deplete the fixed account within 12 months. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If we must suspend your automated transfer or automated partial surrender arrangement for six months, we reserve the right to discontinue the arrangement in its entirety. |
โข | If the PN program is in effect, you are not allowed to set up automated transfers except in connection with a Special DCA account. |
โข | If you have Withdrawal Benefit rider, you may set up automated partial surrenders up to the benefit amount available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the fixed account) |
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1-800-862-7919
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
โข | If we receive your surrender request at our Service Center in good order before the close of business, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of business, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
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โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
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โข | Distributions attributable to salary reduction contributions (plus earnings) made after Dec. 31, 1988, or to transfers or rollovers from other contracts, may be made from the TSA only if: |
โ | you are at least age 59ยฝ; |
โ | you are disabled as defined in the Code; |
โ | you severed employment with the employer who purchased the contract; |
โ | the distribution is because of your death; |
โ | the distribution is due to plan termination; or |
โ | you are a qualifying military reservist. |
โข | If you encounter a financial hardship (as provided by the Code), you may be eligible to receive a distribution of all contract values attributable to salary reduction contributions made after Dec. 31, 1988, but not the earnings on them. |
โข | Even though a distribution may be permitted under the above rules, it may be subject to IRS taxes and penalties (see โTaxesโ). |
โข | The above restrictions on distributions do not affect the availability of the amount credited to the contract as of Dec. 31, 1988. The restrictions also do not apply to transfers or exchanges of contract value within the contract, or to another registered variable annuity contract or investment vehicle available through the employer. |
โข | If the contract has a loan provision, the right to receive a loan is described in detail in your contract. Loans will not be available if you have selected the Withdrawal Benefit or Accumulation Benefit rider. |
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โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
Adjusted partial surrenders | = | PSร DB |
CV |
PS | = | the partial surrender including any applicable surrender charge. |
DB | = | the death benefit on the date of (but prior to) the partial surrender. |
CV | = | the contract value on the date of (but prior to) the partial surrender. |
โข | You purchase the contract with a payment of $20,000. |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ||
The total purchase payments minus adjustments for partial surrenders: | ย | ||
Total purchase payments | $20,000 | ||
minus adjusted partial surrenders, calculated as: | ย | ||
ย | $1,500 ร $20,000 | = | โ1,667 |
ย | $18,000 | ย | |
ย | for a death benefit of: | $ 18,333 |
โข | If your spouse was age 75 or younger as of the date we issued the contract, the beneficiary of your spouseโs contract receives the greater of: |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
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โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own, so long as he/she is eligible to do so, with the contract value equal to the death benefit that would otherwise have been paid or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout plan, the payouts must begin no later than the year in which you would have reached age 72 (age 70 ยฝ if the death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | If your spouse elects to continue the contract as owner, the following describes the standard death benefit: |
โข | If your spouse was age 75 or younger as of the date we issued the contract, the beneficiary of your spouseโs contract receives the greater of: |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-spouse beneficiary: If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan, the payouts to your beneficiary may continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
ย
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
Adjusted partial surrenders for the ROPP death benefit | = | PSร DB |
CV |
PS | = | the partial surrender including any applicable surrender charge. |
DB | = | the death benefit on the date of (but prior to) the partial surrender. |
CV | = | the contract value on the date of (but prior to) the partial surrender. |
โข | You may terminate the ROPP rider within 30 days of the first contract anniversary after the rider effective date. |
โข | You may terminate the ROPP rider within 30 days of any contract anniversary beginning with the seventh contract anniversary. |
โข | The ROPP rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
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โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders; or |
โข | the maximum anniversary value as calculated on the most recent contract anniversary plus subsequent purchase payments made to the contract minus adjustments for partial surrenders since that contract anniversary. |
โข | You may terminate the MAV rider within 30 days of the first contract anniversary after the rider effective date. |
โข | You may terminate the MAV rider within 30 days of any contract anniversary beginning with the seventh contract anniversary. |
โข | The MAV rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The MAV rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
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โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders; or |
โข | the maximum anniversary value as calculated on the most recent fifth contract anniversary plus subsequent purchase payments made to the contract minus adjustments for partial surrenders since that contract anniversary. |
โข | You may terminate the 5-Year MAV rider within 30 days of the first contract anniversary after the rider effective date. |
โข | You may terminate the 5-Year MAV rider within 30 days of any contract anniversary beginning with the seventh contract anniversary. |
โข | The 5-Year MAV rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The 5-Year MAV rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
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โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | the standard death benefit amount, the MAV death benefit amount, or the 5-Year MAV death benefit amount if applicable (the โdeath benefit amountโ) |
โข | minus purchase payments not previously surrendered. |
โข | minus the greater of: |
โข | the contract value as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that contract value since that rider effective date; or |
โข | an amount equal to the death benefit amount as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that death benefit amount since that rider effective date |
โข | plus any purchase payments made on or after the EEB rider effective date not previously surrendered. |
โข | the greater of: |
โข | the contract value as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that contract value since that rider effective date; or |
โข | an amount equal to the death benefit amount as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that death benefit amount since that rider effective date |
โข | plusany purchase payments made on or after the EEB rider effective date not previously surrendered that are one or more years old. |
โข | You may terminate the EEB rider within 30 days of the first contract anniversary after the rider effective date. |
โข | You may terminate the EEB rider within 30 days of any contract anniversary beginning with the seventh contract anniversary after the rider effective date. |
โข | The EEB rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
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โข | The EEB rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
โข | the EEB rider will continue, but we will treat the new contract value on the date the ownership of the contract changes to your spouse (after the additional amount is paid into the contract) as if it is a purchase payment in calculating future values of โearnings at death.โ |
โข | the percentages of โearnings at deathโ payable will be based on your spouseโs age at the time he or she elects to continue the contract. |
โข | the EEB rider charges described in โCharges โ EEB Rider Feeโ will be assessed at the next contract anniversary (and all future anniversaries when the rider is in force). These charges will be based on the total contract value on the anniversary, including the additional amounts paid into the contract under the EEB rider. |
โข | EEP Part II benefits, which equal a percentage of exchange purchase payments identified at issue, received within 6 months from issue and not previously surrendered as follows: |
Contract year | Percentage if you are under age 70 on the rider effective date | Percentage if you are 70 or older on the rider effective date |
One and Two | 0% | 0% |
Three and Four | 10% | 3.75% |
Five or more | 20% | 7.5% |
โข | the standard death benefit amount (see โBenefits in Case of Death โ Standard Death Benefitโ), the MAV death benefit amount, or 5-Year MAV death benefit amount, if applicable, |
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Contract year | If you are under age 70 on the rider effective date, addโฆ | If you are age 70 or older on the rider effective date, addโฆ. |
1 | Zero | Zero |
2 | 40% x earnings at death (see above) | 15% x earnings at death |
3 & 4 | 40% x (earnings at death + 25% of exchange purchase payment*) | 15% x (earnings at death + 25% of exchange purchase payment*) |
5+ | 40% x (earnings at death + 50% of exchange purchase payment*) | 15% x (earnings at death + 50% of exchange purchase payment*) |
* | Exchange purchase payments are purchase payments exchanged from another annuity or a life insurance policy that are identified at issue and not previously surrendered. |
โข | You may terminate the EEP rider within 30 days of the first contract anniversary after the rider effective date. |
โข | You may terminate the EEP rider within 30 days of any contract anniversary beginning with the seventh contract anniversary. |
โข | The EEP rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The EEP rider will terminate in the case of an ownership change. |
โข | The EEP rider will terminate in the case of the spousal continuation if the new owner is age 76 or older. |
โข | the EEB rider will treat the new contract value on the date the ownership of the contract changes to your spouse (after the additional amount is paid into the contract) as if it is a purchase payment in calculating future values of โearnings at death.โ |
โข | the percentages of โearnings at deathโ payable will be based on your spouseโs age at the time he or she elects to continue the contract. |
โข | the EEB rider charges described in โCharges โ EEB Rider Feeโ will be assessed at the next contract anniversary (and all future anniversaries when the EEB rider is in force). These charges will be based on the total contract value on the anniversary, including the additional amounts paid into the contract under the EEP rider. |
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โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | you must be invested in one of the approved investment options. This requirement limits your choice of investments. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the fixed account that are available under the contract to other contract owners who do not elect this rider. You may allocate qualifying purchase payments and applicable payment credits to the Special DCA account, when available (see โThe Special DCA Accountโ), and we will make monthly transfers into the investment option you have chosen. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ); |
โข | you may not make additional purchase payments to your contract during the waiting period after the first 180 days immediately following the effective date of the Accumulation Benefit rider. Some exceptions apply (see โAdditional Purchase Payments with Elective Step-upโ below); |
โข | if you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
โข | if you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Benefit rider, which is the length of the waiting period under the Accumulation Benefit rider, in order to receive the benefit, if any, provided by the Accumulation Benefit rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Benefit rider may provide; |
โข | the 10 year waiting period under the Accumulation Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | the 10 year waiting period under the Accumulation Benefit rider may be restarted if you elect to change your PN program investment option to one that causes the Accumulation Benefit rider charge to increase (see โChargesโ). |
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1. | 80% of the contract value on the contract anniversary; or |
2. | the MCAV immediately prior to the automatic step-up. |
โข | you take a full surrender; or |
โข | annuitization begins; or |
โข | the contract terminates as a result of the death benefit being paid. |
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(1) | The Withdrawal Benefit rider is not available under an inherited qualified annuity. |
โข | surrender charges, if applicable, will apply only to the amount of the withdrawal that exceeds the allowed amount; |
โข | the Guaranteed Benefit Amount (GBA) will be adjusted as described below; and |
โข | the Remaining Benefit Amount (RBA) will be adjusted as described below. |
โข | Investment Allocation Restriction: You must elect one of the approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options in the future. This requirement limits your choice of investments. This means you will not be able to allocate contract value to all of the subaccounts or the fixed account that are available under the contract to contract owners who do not |
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ย | elect this rider. You may allocate qualifying purchase payments and applicable purchase payment credits to the Special DCA account, when available (see โThe Special DCA Accountโ), and we will make monthly transfers into the investment option you have chosen. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ); |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). Therefore, Withdrawal Benefit rider may be of limited value to you. You should consult your tax advisor if you selected this optional rider and if you have any questions about the use of this rider in your tax situation; |
โข | Limitations on purchase payments: We reserve the right to limit the cumulative amount of purchase payments We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current limitations, see โBuying Your Contract โ Purchase Payment.โ |
โข | Non-Cancelable: Once elected, the Withdrawal Benefit rider may not be cancelled by you and the fee will continue to be deducted until the contract is terminated, the contract value reduces to zero (described below) or annuity payouts begin. |
โข | Interaction with the total free amount (TFA) contract provision: The TFA is the amount you are allowed to withdraw in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The TFA may be greater than the RBP under this rider. Any amount you withdraw under the contractโs TFA provision that exceeds the RBP is subject to the excess withdrawal processing for the GBA and Remaining Benefit Amount (RBA) described below. |
โข | Tax considerations for non-qualified annuities: Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may also incur a 10% IRS early withdrawal penalty. |
โข | Tax considerations for qualified annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). If you have a qualified annuity, you may need to take an RMD that exceeds the guaranteed amount of withdrawal available under the rider and such withdrawals may reduce future benefits guaranteed under the rider. Under the terms of the enhanced rider, we allow you to satisfy the RMD based on the life expectancy RMD for your contract and the requirements of the Code and regulations in effect when you purchase your contract, without the withdrawal being treated as an excess withdrawal. It is our current administrative practice to make the same accommodation under the original rider, however, we reserve the right to discontinue this administrative practice and will give you 30 daysโ written notice of any such change. |
โข | A Basic Additional Benefit Amount (BABA) will be set equal to that portion of your ALERMDA that exceeds the value of the RBP from the beginning of the current contract year. |
โข | Any withdrawals taken in a contract year will count first against and reduce the RBP for that contract year. |
โข | Once the RBP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the BABA. These withdrawals will not be considered excess withdrawals with regard to the GBA and RBA as long as they do not exceed the remaining BABA. |
โข | Once the BABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the GBA and RBA and will subject them all to the excess withdrawal processing described by the rider. |
(1) | determined by us each calendar year; |
(2) | based on the value of this contract alone on the date it is determined; and |
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(3) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a) (9) and the Treasury Regulations promulgated thereunder, as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | SIMPLE IRA under Section 408A of the Code; |
4. | SEP plans under Section 408 (k) of the Code; |
5. | Custodial and investment only plans under Section 401 (a) of the Code; |
6. | TSAs under Section 403(b) of the Code. |
โข | At contract issue โ the GBA is equal to the initial purchase payment, plus any purchase payment credit; |
โข | When you make additional purchase payments โ each additional purchase payment plus any purchase payment credit has its own GBA equal to the amount of the purchase payment plus any purchase payment credit. The total GBA when an additional purchase payment and purchase payment credit are added is the sum of the individual GBAs immediately prior to the receipt of the additional purchase payment, plus the GBA associated with the additional purchase payment; |
โข | At step-up โ (see โElective Step-Upโ and โAnnual Step-Upโ headings below). |
โข | When you make a partial withdrawal: |
(a) | and all of your withdrawals in the current contract year, including the current withdrawal, are less than or equal to the GBP โ the GBA remains unchanged. Note that if the partial withdrawal is taken during the first three contract years, the GBA and the GBP are calculated after the reversal of any prior step-ups; |
(b) | and all of your withdrawals in the current contract year,including the current withdrawal, are greater than the GBP โthe following excess withdrawal processing will be applied to the GBA. Note that if the partial withdrawal is taken during the first three contract years, the GBA and the GBP are calculated after the reversal of any prior step-ups; |
(c) | under the original rider in a contract year after a step-up but before the third contract anniversaryโthe following excess withdrawal processing will be applied to the GBA. Note that the GBA and the GBP are calculated after the reversal of prior step-ups. |
(a) | is the ratio of the total GBA after the withdrawal less the total RBA after the withdrawal to the total GBA before the withdrawal less the total RBA after the withdrawal; and |
(b) | is each paymentโs GBA before the withdrawal less that paymentโs RBA after the withdrawal. |
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โข | At contract issueโ the RBA is equal to the initial purchase payment plus any purchase payment credit; |
โข | When you make additional purchase payments โ each additional purchase payment plus any purchase payment credit has its own RBA equal to the amount of the purchase payment plus any purchase payment credit. The total RBA when an additional purchase payment and purchase payment credit are added is the sum of the individual RBAs immediately prior to the receipt of the additional purchase payment, plus the RBA associated with the additional payment; |
โข | At step-up โ (see โElective Step-upโ and โAnnual Step-upโ headings below). |
โข | When you make a partial withdrawal: |
(a) | and all of your withdrawals in the current contract year, including the current withdrawal, are less than or equal to the GBP โ the RBA becomes the RBA immediately prior to the partial withdrawal, less the partial withdrawal. Note that if the partial withdrawal is taken during the first three contract years, the RBA and the GBP are calculated after the reversal of any prior step-ups; |
(b) | and all of your withdrawals in the current contract year, including the current withdrawal, are greater than the GBP โthe following excess withdrawal processing will be applied to the RBA. Note that if the partial withdrawal is taken during the first three contract years, the RBA and the GBP are calculated after the reversal of any prior step-ups; |
(c) | under the original rider after a step-up but before the third contract anniversary โthe following excess withdrawal processing will be applied to the RBA. Note that the RBA and the GBP are calculated after the reversal of prior step-ups. |
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You have the option to increase the RBA, the GBA, the GBP and the RBP beginning with the first contract anniversary. An annual elective step-up option is available for 30 days after the contract anniversary. The elective step-up option allows you to step-up the remaining benefit amount and guaranteed benefit amount to the contract value on the valuation date we receive your written request to step-up.
โข | if you do not take any withdrawals during the first three contract years, you may step-up annually beginning with the first contract anniversary; |
โข | if you take any withdrawals during the first three contract years, the annual elective step-up will not be available until the third contract anniversary; |
โข | if you step-up on the first or second contract anniversary but then take a withdrawal prior to the third contract anniversary, you will lose any prior step-ups and the withdrawal will be considered an excess withdrawal subject to the GBA and RBA excess withdrawal processing discussed under the โGuaranteed Benefit Amountโ and โRemaining Benefit Amountโ headings above, and to surrender charges; and |
โข | you may take withdrawals on or after the third contract anniversary without reversal of previous step-ups |
โข | The effective date of the elective step-up is the valuation date we receive your written request to step-up. |
โข | The RBA will be increased to an amount equal to the contract value on the valuation date we receive your written request to step-up. |
โข | The GBA will be increased to an amount equal to the greater of (a) the GBA immediately prior to the elective step-up; or (b) the contract value on the valuation date we receive your written request to step-up. |
โข | The GBP will be increased to an amount equal to the greater of (a) the GBP immediately prior to the step-up; or (b) 7% of the GBA after the step-up. |
โข | The RBP will be increased to the lesser of (a) the RBA after the elective step-up; or (b) the GBP after the elective step-up. |
โข | The effective date of the elective step-up is the contract anniversary. |
โข | The RBA will be increased to an amount equal to the contract anniversary value. |
โข | The GBA will be increased to an amount equal to the greater of (a) the GBA immediately prior to the elective step-up; or (b) the contract anniversary value. |
โข | The GBP will be increased to an amount equal to the greater of (a) the GBP immediately prior to the step-up; or (b) 7% of the GBA after the step-up. |
โข | The RBP will be increased to the lesser of (a) the RBA after the elective step-up; or (b) the GBP after the elective step-up. |
(1) | Before April 29, 2005 we only offered Rider B. We began offering Rider A in states where it is approved and discontinued offering Rider B in those states, on April 29, 2005. If you purchased a contract with this optional benefit rider before April 29, 2005 the references to Rider B generally apply to your contract (see the rider attached to your contract for the actual terms of the benefit you purchased). If you purchased a contract on or after April 20, 2005 with this benefit, the version we offer you depends on which state you live in. The discussion about this benefit and how it works applies generally to both riders unless otherwise noted. |
Beginning with the first contract anniversary after you accept the enhanced rider, an increase of the RBA, the GBA, the GBP and the RBP may be available. A step-up does not create contract value, guarantee performance of any investment options, or provide a benefit that can be withdrawn or paid upon death. Rather, a step-up determines the current values of the GBA, RBA, GBP, and RBP, and may extend the payment period or increase allowable payment.
โข | The annual step-up is available when the RBA would increase on the step-up date. The applicable step-up date depends on whether the annual step-up is applied on an automatic or elective basis. |
โข | If the application of the step does not increase the rider charge, the annual step-up will be automatically applied to your contract and the step-up date is the contract anniversary date. |
โข | If the application of the step-up would increase the rider charge (see the โWithdrawal Benefit Rider Feeโ provision in the prospectus), the annual step-up is not automatically applied. Instead, you have the option to step-up for 30 days |
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ย | after the contract anniversary. If you exercise the elective annual step-up option, you will pay the rider charge in effect on the step-up date. If you wish to exercise the elective annual step-up option, we must receive a request from you or your investment professional. The step-up date is the date we receive your request to step-up. If your request is received after the close of business, the step-up date will be the next valuation day. |
โข | Only one step-up is allowed each contract year. |
โข | If you take any withdrawals during the first three contract years, any previously applied step-ups will be reversed and the annual step-up will not be available until the third contract anniversary; |
โข | You may take withdrawals on or after the third contract anniversary without reversal of previous step-ups. The annual step-up will be determined as follows: |
โข | The RBA will be increased to an amount equal to the contract value on the step-up date. |
โข | The GBA will be increased to an amount equal to the greater of (a) the GBA immediately prior to the annual step-up; or (b) the contract value on the step-up date. |
โข | The GBP will be calculated as described earlier, but based on the increased GBA and RBA. |
โข | The RBP will be reset as follows: |
(a) | Prior to any withdrawals during the first three contract years, the RBP will not be affected by the step-up. |
(b) | At any other time, the RBP will be reset as the increased GBP less all prior withdrawals made during the current contract year, but not less than zero. |
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If the contract value reduces to less than $600 and the RBA remains greater than zero, the following will occur:
โข | you will be paid according to the annuity payout option described above; |
โข | we will no longer accept additional purchase payments; |
โข | you will no longer be charged for the rider; |
โข | any attached death benefit riders will terminate; and |
โข | the death benefit becomes the remaining payments under the annuity payout option described above. If the contract value falls to zero and the RBA is depleted, the Withdrawal Benefit rider and the contract will terminate. |
* | Under our current administrative practice, we allow the minimum contract value to be $0. Therefore, these limitations will only apply when the contract value is reduced to zero. |
โข | the annuity payout plan you select; |
โข | the annuitantโs age and, in most cases, the annuitantโs sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts at settlement. |
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โข | Plan A โ Life annuity โ no refund: We make monthly payouts until the annuitantโs death. Payouts end with the last payout before the annuitantโs death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B โ Life annuity with five, ten or 15 years certain: We make monthly payouts for a guaranteed payout period of five, ten or 15 years that you elect. This election will determine the length of the payout period to the beneficiary in the event the annuitant dies before the elected period expires. We calculate the guaranteed payout period from the settlement date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitantโs death. |
โข | Plan C โ Life annuity โ installment refund: We make monthly payouts until the annuitantโs death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D โ Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E โ Payouts for a specified period: We make monthly payouts for a specific payout period of ten to 30 years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. Depending on the selected time period, it is foreseeable that an annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
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โข | over a period certain not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55 (TSAs and annuities funding 401(a) plans only); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
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โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 5.75% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.00% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to sell the contract. |
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โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract owners, including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
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โข | we receive a single $100,000 purchase payment; and |
โข | you surrender the contract for its total value during the fourth contract year. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย | |
ย | Contract Value at time of full surrender: | $120,000.00 | ย | $80,000.00 | ย | ย | |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย | |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | |||
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย | |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย | |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย | |
Step 2. | We determine the TFA that is from Purchase Payments: | ย | ย | ย | ย | ย | |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย | |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย | |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย | |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย | ย | |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย | ย | |
ย | WD = | 120,000.00 | ย | 80,000.00 | = | the amount of the surrender | |
ย | TFA = | 20,000.00 | ย | 8,500.00 | = | the total free amount, step 1 | |
ย | CV = | 120,000.00 | ย | 80,000.00 | = | the contract value at the time of the surrender | |
ย | PR = | 100% | ย | 100% | = | the premium ratio | |
Step 4. | We calculate Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย | ||
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย | ย | |
ย | PR = | 100% | ย | 100% | = | premium ratio, step 3 | |
ย | PP = | 100,000.00 | ย | 100,000.00 | = | purchase payments not previously surrendered | |
ย | PPF = | 0.00 | ย | 8,500.00 | = | purchase payments being surrendered free, step 2 | |
ย | CPP = | 100,000.00 | ย | 91,500.00 | ย | ย | |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย | ย | |
ย | Chargeable Purchase Payments: | 100,000.00 | ย | 91,500.00 | ย | ย | |
ย | Surrender Charge Percentage: | 7% | ย | 7% | ย | ย | |
ย | Surrender Charge: | 7,000.00 | ย | 6,405.00 | ย | ย |
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ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 6. | We calculate the Net Surrender Value: | 120,000.00 | 80,000.00 | ย | ย |
ย | Contract Value Surrendered: | (7,000.00) | (6,405.00) | ย | ย |
ย | Contract Charge (assessed upon full surrender): | (30.00) | (30.00) | ย | ย |
ย | Net Full Surrender Proceeds: | 112,970.00 | 73,565.00 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you request a gross partial surrender of $50,000 during the fourth contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย | |
ย | Contract Value at time of partial surrender: | $120,000.00 | ย | $80,000.00 | ย | ย | |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย | |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | |||
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย | |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย | |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย | |
Step 2. | We determine the TFA that is from Purchase Payments: | ย | ย | ย | ย | ย | |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย | |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย | |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย | |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย | ย | |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย | ย | |
ย | WD = | 50,000.00 | ย | 50,000.00 | = | the amount of the surrender | |
ย | TFA = | 20,000.00 | ย | 8,500.00 | = | the total free amount, step 1 | |
ย | CV = | 120,000.00 | ย | 80,000.00 | = | the contract value at the time of surrender | |
ย | PR = | 30% | ย | 58% | = | the premium ratio |
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ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 4. | We calculate the Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 30% | 58% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 30,000.00 | 53,108.39 | = | chargeable purchase payments being surrendered |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 30,000.00 | 53,108.39 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 2,100 | 3,718 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | ย | ย | ย | ย |
ย | Contract Value Surrendered: | 50,000.00 | 50,000.00 | ย | ย |
ย | Surrender Charge: | (2,100.00) | (3,717.59) | ย | ย |
ย | Net Partial Surrender Proceeds: | 47,900.00 | 46,282.41 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you surrender the contract for its total value during the second contract year. The surrender charge percentage in the year after a purchase payment is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of full surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the Contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
Step 2. | We determine the TFA and Amount Free that is from Purchase Payments: | ย | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย |
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ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย |
ย | WD = | 120,000.00 | 80,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | 80,000.00 | = | the contract value at the time of the surrender |
ย | PR = | 100% | 100% | ย | ย |
Step 4. | We calculate Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 100% | 100% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 100,000.00 | 91,500.00 | ย | ย |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 100,000.00 | 91,500.00 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 7,000.00 | 6,405.00 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | 120,000.00 | 80,000.00 | ย | ย |
ย | Contract Value Surrendered: | (7,000.00) | (6,405.00) | ย | ย |
ย | Contract Charge (assessed upon full surrender): | (30.00) | (30.00) | ย | ย |
ย | Net Full Surrender Proceeds: | 112,970.00 | 73,565.00 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you request a gross partial surrender of $50,000 during the second contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of partial surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
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ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 2. | We determine the Amount Free that is from Purchase Payments: | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | 8,500.00 | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย |
ย | WD = | 50,000.00 | 50,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | 80,000.00 | = | the contract value at the time of surrender |
ย | PR = | 30% | 58% | = | the premium ratio |
Step 4. | We calculate the Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 30% | 58% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 30,000.00 | 53,108.39 | = | chargeable purchase payments being surrendered |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 30,000.00 | 53,108.39 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 2,100 | 3,718 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | ย | ย | ย | ย |
ย | Contract Value Surrendered: | 50,000.00 | 50,000.00 | ย | ย |
ย | Surrender Charge: | (2,100.00) | (3,717.59) | ย | ย |
ย | Net Partial Surrender Proceeds: | 47,900.00 | 46,282.41 | ย | ย |
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โข | You purchase the contract (with the Accumulation Benefit rider) with a payment of $100,000. No purchase payment credit applies. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option. |
โข | The Accumulation Benefit rider fee is 0.60%. |
End of Contract Year | Assumed Net Rate of Return | Partial Surrender (Beginning of Year) | Adjusted Partial Surrender | MCAV | Accumulation Benefit Amount | Contract Value |
1 | 12% | 0 | 0 | 100,000 | 0 | 111,328 |
2 | 15% | 0 | 0 | 102,422 | 0 | 127,259 |
3 | 3% | 0 | 0 | 104,861 | 0 | 130,290 |
4 | โ8% | 0 | 0 | 104,861 | 0 | 119,148 |
5 | โ15% | 0 | 0 | 104,861 | 0 | 100,647 |
6 | 20% | 2,000 | 2,084 | 102,778 | 0 | 117,666 |
7 | 15% | 0 | 0 | 108,252 | 0 | 134,504 |
8 | โ10% | 0 | 0 | 108,252 | 0 | 120,327 |
9 | โ20% | 5,000 | 4,498 | 103,754 | 0 | 91,639 |
10 | โ12% | 0 | 0 | 103,754 | 23,734 | 103,754 |
โข | You purchase the RAVA Select Plus contract (with the Withdrawal Benefit rider) with a payment of $100,000. No purchase payment credit applies. |
โข | You make no additional purchase payments. |
โข | The contract earns a net return of โ5%. |
โข | The Withdrawal Benefit rider fee is 0.60%. |
โข | You take withdrawals equal to the GBP (which is 7% of the GBA or $7,000) at the beginning of each contract year until the RBA is exhausted. |
Contract Year | Contract Value (Beginning of Year) | Withdrawal (Beginning of Year) | Contract Value (End of Year) | GBA | RBA |
1 | $ 100,000 | $ 7,000 | $ 87,820 | $ 100,000 | $ 93,000 |
2 | 87,820 | 7,000 | 76,318 | 100,000 | 86,000 |
3 | 76,318 | 7,000 | 65,457 | 100,000 | 79,000 |
4 | 65,457 | 7,000 | 55,201 | 100,000 | 72,000 |
5 | 55,201 | 7,000 | 45,516 | 100,000 | 65,000 |
6 | 45,516 | 7,000 | 36,371 | 100,000 | 58,000 |
7 | 36,371 | 7,000 | 27,735 | 100,000 | 51,000 |
8 | 27,735 | 7,000 | 19,550 | 100,000 | 44,000 |
9 | 19,550 | 7,000 | 11,821 | 100,000 | 37,000 |
10 | 11,821 | 7,000 | 4,523 | 100,000 | 30,000 |
11 | 4,523 | 7,000 | 0 | 100,000 | 23,000 |
12 | 0 | 7,000 | 0 | 100,000 | 16,000 |
13 | 0 | 7,000 | 0 | 100,000 | 9,000 |
14 | 0 | 7,000 | 0 | 100,000 | 2,000 |
15 | 0 | 2,000 | 0 | 100,000 | 0 |
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โข | You purchase the contract (with the ROPP rider) with a payment of $20,000. |
โข | The contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The total purchase payments minus adjustments for partial surrenders: | ย | ย | |
ย | Total purchase payments | $20,000 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $20,000 | = | โ1,667 | ย |
ย | $18,000 | ย | ย | |
ย | for a death benefit of: | $18,333 | ย |
โข | You purchase the contract (with the MAV rider) with a payment of $20,000. |
โข | On the first contract anniversary the contract value grows to $24,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender, leaving a contract value of $20,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The maximum anniversary value immediately preceding the date of death plus any payments made since that anniversary minus adjusted partial surrenders: | ย | ย | |
ย | Greatest of your contract anniversary contract values: | $24,000 | ย | |
ย | plus purchase payments made since that anniversary: | +0 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $24,000 | = | โ1,636 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $22,364 | ย |
โข | You purchase the contract (with the 5-Year MAV rider) with a payment of $20,000. |
โข | On the fifth contract anniversary the contract value grows to $30,000. |
โข | During the sixth contract year the contract value falls to $25,000, at which point you take a $1,500 partial surrender, leaving a contract value of $23,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The maximum 5-year anniversary value immediately preceding the date of death plus any payments made since that anniversary minus adjusted partial surrenders: | ย | ย | |
ย | Greatest of your 5-year contract anniversary contract values: | $30,000 | ย | |
ย | plus purchase payments made since that anniversary: | +0 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $30,000 | = | โ1,800 | ย |
ย | $25,000 | ย | ย | |
ย | for a death benefit of: | $28,200 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the EEB. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value less purchase payment credits reversed, or $104,000. You have not reached the first contract anniversary so the EEB does not provide any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the EEB which equals 40% of earnings at death (MAV death benefit amount minus payments not previously surrendered): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
ย
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the EEB (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate purchase payments not previously surrendered as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 ร $110,000) | = | $57,619 |
$105,000 | |||
plus the EEB (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of purchase payments not previously surrendered that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the EEB (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value less purchase payment credits reversed) | $250,000 |
plus the EEB (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the EEB changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the EEB which equals 40% of earnings at death (the standard death benefit amount minus payments not previously surrendered): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $ 308,700 |
โข | You purchase the contract with an exchange purchase payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the EEP. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit amount, which is the contract value less purchase payment credits reversed, or $104,000. You have not reached the first contract anniversary so neither the EEP Part I nor Part II provides any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. You have not reached the second contract anniversary so the EEP Part II does not provide any additional benefit at this time. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
ย
plus the EEP Part I which equals 40% of earnings at death (the MAV death benefit amount minus purchase payments not previously surrendered): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the EEP Part I (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
plus the EEP Part II which in the third contract year | ย |
equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.10 ร $100,000 = | +10,000 |
Total death benefit of: | $124,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate purchase payments not previously surrendered as $100,000 - $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 ร $110,000) | = | $57,619 |
$105,000 | |||
plus the EEP Part I (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
plus the EEP Part II which in the third contract year | ย | ||
equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย | ||
0.10 ร $55,000 = | +5,500 | ||
Total death benefit of: | $64,167 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $64,167. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of purchase payments not previously surrendered that are one or more years old. Because we are beyond the fourth contract anniversary the EEP also reaches its maximum of 20%. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the EEP Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the EEP Part II which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: 0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $266,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on either the EEP Part I or EEP Part II. The death benefit equals: |
MAV death benefit amount (contract value less purchase payment credits reversed): | $250,000 |
plus the EEP Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the EEP Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and Not previously surrendered: 0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $316,000 |
ย
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the EEP Part I changes but the value of the EEP Part II remains constant. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
the EEP Part I which equals 40% of earnings at death (the MAV death benefit minus payments not previously surrendered): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
plus the EEP Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue And not previously surrendered: 0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $ 319,700 |
ย
โข | You own a RiverSource variable annuity with a withdrawal benefit rider. You are currently invested in the Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (a Portfolio Navigator fund) with a current rider fee of 0.65%. |
1) | You can withdraw $6,000 a year for the rest of your life. This is your Annual Lifetime Payment, or |
2) | You can withdraw $7,000 a year until you have withdrawn a total of $100,000. This is your Guaranteed Benefit Payment. |
โข | The annual fee for this rider has increased to 0.95% for clients invested in the Variable Portfolio โ Moderately Aggressive Portfolio (Class 2). |
ย | The following compares certain options available to you. Changes to rider values or fees are presented for two different scenarios where your CV increases to either $110,000 or $101,000 over the contract year: |
1) | Elect to lock in your contract gains to your benefit values (step-up): |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $600 | $ 60 |
Increase in Guaranteed Benefit Payment | $700 | $70 |
Increase in Annual Rider Fee | 0.30% | 0.30% |
Increase in Annual Contract Charge | $330 | $303 |
2) | Do not elect to lock in your contract gains (no step-up): |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $0 | $0 |
Increase in Guaranteed Benefit Payment | $0 | $0 |
Increase in Annual Rider Fee | 0% | 0% |
Increase in Annual Contract Charge | $65 | $6.50 |
3) | Move to one of the Portfolio Stabilizer funds and elect the step-up: |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $600 | $60 |
Increase in Guaranteed Benefit Payment | $700 | $70 |
Increase in Annual Rider Fee | 0% | 0% |
Increase in Annual Contract Charge | $65 | $6.50 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.27 | $1.12 | $1.09 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.17 | $1.27 | $1.12 | $1.09 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 67 | 70 | 68 | 69 | 39 | 46 | 33 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.71 | $1.91 | $1.41 | $1.43 | $1.40 | $1.34 | $1.10 | $0.97 | $1.28 | $1.08 |
Accumulation unit value at end of period | $2.20 | $1.71 | $1.91 | $1.41 | $1.43 | $1.40 | $1.34 | $1.10 | $0.97 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 13 | 11 | 22 | 24 | 34 | 37 | 48 | 60 | 76 |
AB VPS Growth and Income Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.55 | $2.16 | $1.96 | $1.94 | $1.79 | $1.33 | $1.14 | $1.08 | $0.97 |
Accumulation unit value at end of period | $2.94 | $2.39 | $2.55 | $2.16 | $1.96 | $1.94 | $1.79 | $1.33 | $1.14 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 228 | 158 | 189 | 201 | 243 | 196 | 213 | 310 | 314 | 321 |
AB VPS International Value Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $2.23 | $1.79 | $1.81 | $1.78 | $1.91 | $1.57 | $1.38 | $1.72 | $1.66 |
Accumulation unit value at end of period | $1.98 | $1.70 | $2.23 | $1.79 | $1.81 | $1.78 | $1.91 | $1.57 | $1.38 | $1.72 |
Number of accumulation units outstanding at end of period (000 omitted) | 278 | 331 | 314 | 356 | 518 | 527 | 675 | 856 | 982 | 1,076 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.82 | $1.01 | $1.03 | $0.73 | $1.19 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.82 | $1.01 | $1.03 | $0.73 | $1.19 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 218 | 304 | 286 | 318 | 513 | 440 | 223 | โ | โ | โ |
American Century VP International, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.04 | $1.57 | $1.67 | $1.67 | $1.78 | $1.47 | $1.22 | $1.39 | $1.24 |
Accumulation unit value at end of period | $2.19 | $1.72 | $2.04 | $1.57 | $1.67 | $1.67 | $1.78 | $1.47 | $1.22 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 48 | 216 | 211 | 312 | 286 | 281 | 141 | 48 | 48 | 65 |
American Century VP Mid Cap Value, Class II (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.34 | $2.11 | $1.73 | $1.76 | $1.53 | $1.18 | $1.02 | $1.04 | $0.88 |
Accumulation unit value at end of period | $2.59 | $2.02 | $2.34 | $2.11 | $1.73 | $1.76 | $1.53 | $1.18 | $1.02 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 185 | 259 | 217 | 155 | 425 | 445 | 385 | 101 | 153 |
American Century VP Ultraยฎ, Class II (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.60 | $2.60 | $1.98 | $1.91 | $1.81 | $1.65 | $1.21 | $1.07 | $1.07 | $0.93 |
Accumulation unit value at end of period | $3.47 | $2.60 | $2.60 | $1.98 | $1.91 | $1.81 | $1.65 | $1.21 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 165 | 160 | 164 | 199 | 189 | 81 | 80 | 98 | 73 |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.75 | $3.05 | $2.82 | $2.36 | $2.47 | $2.20 | $1.68 | $1.48 | $1.47 | $1.31 |
Accumulation unit value at end of period | $3.47 | $2.75 | $3.05 | $2.82 | $2.36 | $2.47 | $2.20 | $1.68 | $1.48 | $1.47 |
Number of accumulation units outstanding at end of period (000 omitted) | 116 | 152 | 156 | 198 | 296 | 329 | 374 | 431 | 570 | 525 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.37 | $1.21 | $1.17 | $1.19 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.37 | $1.21 | $1.17 | $1.19 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 106 | 167 | 96 | 82 | 155 | 130 | 103 | โ | โ |
Calvert VP SRI Balanced Portfolio โ Class I (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.87 | $1.68 | $1.56 | $1.61 | $1.47 | $1.26 | $1.14 | $1.10 | $0.99 |
Accumulation unit value at end of period | $2.24 | $1.81 | $1.87 | $1.68 | $1.56 | $1.61 | $1.47 | $1.26 | $1.14 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 158 | โ | โ | โ | 2 | 2 | 2 | 5 | 6 | 6 |
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.38 | $1.93 | $1.83 | $1.93 | $1.86 | $1.27 | $1.07 | $1.06 | $0.85 |
Accumulation unit value at end of period | $3.09 | $2.45 | $2.38 | $1.93 | $1.83 | $1.93 | $1.86 | $1.27 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 146 | 117 | 113 | 107 | 101 | 46 | 73 | 49 | 109 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.27 | $1.99 | $1.88 | $1.86 | $1.70 | $1.41 | $1.24 | $1.22 | $1.09 |
Accumulation unit value at end of period | $2.59 | $2.13 | $2.27 | $1.99 | $1.88 | $1.86 | $1.70 | $1.41 | $1.24 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 643 | 605 | 734 | 750 | 530 | 441 | 428 | 363 | 580 | 634 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.53 | $0.62 | $0.61 | $0.55 | $0.73 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.57 | $0.53 | $0.62 | $0.61 | $0.55 | $0.73 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 46 | 73 | 40 | 34 | 4 | 1 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.64 | $1.82 | $1.50 | $1.39 | $1.36 | $1.22 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.17 | $1.64 | $1.82 | $1.50 | $1.39 | $1.36 | $1.22 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 190 | 238 | 352 | 374 | 385 | 191 | 42 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $1.97 | $1.60 | $1.49 | $1.49 | $1.30 | $0.97 | $0.86 | $0.82 | $0.70 |
Accumulation unit value at end of period | $2.34 | $1.89 | $1.97 | $1.60 | $1.49 | $1.49 | $1.30 | $0.97 | $0.86 | $0.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 164 | 216 | 197 | 261 | 366 | 359 | 386 | 508 | 464 | 565 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.82 | $0.90 | $0.89 | $0.91 | $0.93 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.83 | $0.82 | $0.90 | $0.89 | $0.91 | $0.93 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 9 | 16 | 24 | 43 | 1 | 1 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.93 | $3.13 | $2.76 | $2.44 | $2.53 | $2.31 | $1.83 | $1.62 | $1.71 | $1.47 |
Accumulation unit value at end of period | $3.62 | $2.93 | $3.13 | $2.76 | $2.44 | $2.53 | $2.31 | $1.83 | $1.62 | $1.71 |
Number of accumulation units outstanding at end of period (000 omitted) | 533 | 790 | 875 | 953 | 1,139 | 1,308 | 1,443 | 1,536 | 1,770 | 2,153 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.10 | $0.99 | $0.90 | $0.91 | $0.91 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $1.01 | $1.10 | $0.99 | $0.90 | $0.91 | $0.91 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 850 | 634 | 450 | 124 | 101 | 89 | 43 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $3.40 | $2.32 | $2.23 | $2.46 | $2.53 | $2.59 | $2.16 | $2.75 | $2.31 |
Accumulation unit value at end of period | $3.46 | $2.65 | $3.40 | $2.32 | $2.23 | $2.46 | $2.53 | $2.59 | $2.16 | $2.75 |
Number of accumulation units outstanding at end of period (000 omitted) | 453 | 581 | 635 | 574 | 695 | 703 | 738 | 743 | 843 | 1,028 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.78 | $1.69 | $1.72 | $1.84 | $1.84 | $2.01 | $1.90 | $1.82 | $1.72 |
Accumulation unit value at end of period | $1.85 | $1.67 | $1.78 | $1.69 | $1.72 | $1.84 | $1.84 | $2.01 | $1.90 | $1.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 184 | 199 | 235 | 349 | 392 | 578 | 726 | 1,005 | 1,122 | 1,599 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.19 | $1.19 | $1.20 | $1.21 | $1.21 | $1.22 | $1.23 | $1.23 | $1.24 |
Accumulation unit value at end of period | $1.22 | $1.20 | $1.19 | $1.19 | $1.20 | $1.21 | $1.21 | $1.22 | $1.23 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 268 | 3,187 | 2,776 | 243 | 493 | 825 | 441 | 309 | 514 | 613 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.64 | $2.77 | $2.62 | $2.36 | $2.40 | $2.32 | $2.20 | $1.91 | $1.82 | $1.61 |
Accumulation unit value at end of period | $3.07 | $2.64 | $2.77 | $2.62 | $2.36 | $2.40 | $2.32 | $2.20 | $1.91 | $1.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 316 | 455 | 477 | 540 | 650 | 740 | 847 | 722 | 695 | 706 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.25 | $2.13 | $1.93 | $1.96 | $1.90 | $1.82 | $1.59 | $1.51 | $1.34 |
Accumulation unit value at end of period | $2.49 | $2.15 | $2.25 | $2.13 | $1.93 | $1.96 | $1.90 | $1.82 | $1.59 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 353 | 525 | 717 | 968 | 934 | 984 | 924 | 2,007 | 1,306 | 1,132 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.01 | $1.95 | $1.87 | $1.88 | $1.79 | $1.85 | $1.73 | $1.63 | $1.51 |
Accumulation unit value at end of period | $2.17 | $2.00 | $2.01 | $1.95 | $1.87 | $1.88 | $1.79 | $1.85 | $1.73 | $1.63 |
Number of accumulation units outstanding at end of period (000 omitted) | 690 | 585 | 605 | 648 | 976 | 1,053 | 1,574 | 2,726 | 2,923 | 3,828 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.55 | $1.22 | $1.21 | $1.12 | $0.99 | $0.76 | $0.64 | $0.66 | $0.57 |
Accumulation unit value at end of period | $2.00 | $1.48 | $1.55 | $1.22 | $1.21 | $1.12 | $0.99 | $0.76 | $0.64 | $0.66 |
Number of accumulation units outstanding at end of period (000 omitted) | 640 | 784 | 812 | 837 | 1,330 | 1,230 | 1,278 | 1,240 | 1,358 | 1,192 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.16 | $1.79 | $1.62 | $1.61 | $1.43 | $1.09 | $0.95 | $0.94 | $0.83 |
Accumulation unit value at end of period | $2.67 | $2.05 | $2.16 | $1.79 | $1.62 | $1.61 | $1.43 | $1.09 | $0.95 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 210 | 247 | 265 | 774 | 255 | 185 | 209 | 127 | 314 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.98 | $0.96 | $0.92 | $0.95 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $0.98 | $0.96 | $0.92 | $0.95 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 208 | 13 | 79 | 37 | 48 | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $1.01 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.05 | $1.12 | $1.01 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 13 | 63 | 98 | 83 | 189 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.68 | $2.19 | $2.16 | $2.06 | $1.93 | $1.48 | $1.34 | $1.58 | $1.26 |
Accumulation unit value at end of period | $3.40 | $2.53 | $2.68 | $2.19 | $2.16 | $2.06 | $1.93 | $1.48 | $1.34 | $1.58 |
Number of accumulation units outstanding at end of period (000 omitted) | 90 | 110 | 76 | 74 | 77 | 72 | 90 | 128 | 124 | 238 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.51 | $1.20 | $1.28 | $1.23 | $1.35 | $1.11 | $0.95 | $1.09 | $0.96 |
Accumulation unit value at end of period | $1.56 | $1.25 | $1.51 | $1.20 | $1.28 | $1.23 | $1.35 | $1.11 | $0.95 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 206 | 443 | 450 | 658 | 411 | 396 | 323 | 346 | 363 | 399 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.87 | $2.38 | $2.00 | $2.12 | $1.91 | $1.40 | $1.18 | $1.21 | $1.01 |
Accumulation unit value at end of period | $3.14 | $2.50 | $2.87 | $2.38 | $2.00 | $2.12 | $1.91 | $1.40 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 70 | 70 | 52 | 115 | 211 | 272 | 282 | 205 | 198 | 120 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (5/2/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.78 | $2.46 | $2.17 | $2.30 | $2.06 | $1.50 | $1.28 | $1.40 | $1.15 |
Accumulation unit value at end of period | $3.13 | $2.39 | $2.78 | $2.46 | $2.17 | $2.30 | $2.06 | $1.50 | $1.28 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 185 | 223 | 224 | 259 | 342 | 346 | 370 | 385 | 467 | 338 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $3.19 | $3.67 | $3.29 | $2.91 | $3.02 | $2.87 | $1.94 | $1.66 | $1.82 | $1.44 |
Accumulation unit value at end of period | $3.73 | $3.19 | $3.67 | $3.29 | $2.91 | $3.02 | $2.87 | $1.94 | $1.66 | $1.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 30 | 81 | 87 | 98 | 100 | 176 | 127 | 126 | 152 | 71 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.54 | $1.50 | $1.47 | $1.46 | $1.39 | $1.42 | $1.41 | $1.39 | $1.36 |
Accumulation unit value at end of period | $1.65 | $1.55 | $1.54 | $1.50 | $1.47 | $1.46 | $1.39 | $1.42 | $1.41 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 68 | 56 | 101 | 530 | 984 | 1,089 | 234 | 494 | 1,843 | 1,670 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.47 | $0.54 | $0.53 | $0.48 | $0.64 | $0.78 | $0.87 | $0.90 | $1.03 | $0.89 |
Accumulation unit value at end of period | $0.50 | $0.47 | $0.54 | $0.53 | $0.48 | $0.64 | $0.78 | $0.87 | $0.90 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 254 | 364 | 386 | 429 | 460 | 478 | 635 | 624 | 617 | 533 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $1.00 | $1.02 | $1.12 | $1.13 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.92 | $1.00 | $1.02 | $1.12 | $1.13 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 213 | 356 | 410 | 429 | 248 | 52 | 32 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.56 | $1.53 | $1.42 | $1.45 | $1.34 | $1.43 | $1.36 | $1.24 | $1.20 |
Accumulation unit value at end of period | $1.66 | $1.55 | $1.56 | $1.53 | $1.42 | $1.45 | $1.34 | $1.43 | $1.36 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 486 | 361 | 399 | 416 | 465 | 466 | 581 | 768 | 1,132 | 1,988 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.27 | $1.04 | $1.00 | $1.05 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.06 | $1.27 | $1.04 | $1.00 | $1.05 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5 | 17 | 60 | 26 | 281 | 10 | 3 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.40 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.78 | $1.36 | $1.40 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 404 | 541 | 507 | 618 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.84 | $3.18 | $2.76 | $2.30 | $2.31 | $2.07 | $1.53 | $1.32 | $1.42 | $1.17 |
Accumulation unit value at end of period | $3.62 | $2.84 | $3.18 | $2.76 | $2.30 | $2.31 | $2.07 | $1.53 | $1.32 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 136 | 93 | 83 | 140 | 143 | 132 | 173 | 125 | 127 | 115 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 23 | 17 | 4 | 1 | 110 | โ | โ | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.07 | $1.00 | $0.96 | $1.03 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.07 | $1.00 | $0.96 | $1.03 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | 19 | 27 | 84 | 221 | 265 | 160 | 60 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.45 | $1.41 | $1.30 | $1.32 | $1.32 | $1.28 | $1.20 | $1.18 | $1.08 |
Accumulation unit value at end of period | $1.54 | $1.44 | $1.45 | $1.41 | $1.30 | $1.32 | $1.32 | $1.28 | $1.20 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,509 | 1,650 | 1,997 | 2,210 | 1,326 | 1,701 | 3,678 | 1,490 | 1,730 | 1,433 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.25 | $1.86 | $1.74 | $1.74 | $1.57 | $1.20 | $1.04 | $1.08 | $0.93 |
Accumulation unit value at end of period | $2.73 | $2.09 | $2.25 | $1.86 | $1.74 | $1.74 | $1.57 | $1.20 | $1.04 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 807 | 923 | 1,064 | 1,286 | 1,842 | 1,783 | 1,861 | 2,280 | 2,496 | 2,532 |
Fidelityยฎ VIP Growth & Income Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.63 | $2.27 | $1.97 | $2.03 | $1.85 | $1.40 | $1.19 | $1.18 | $1.04 |
Accumulation unit value at end of period | $3.07 | $2.38 | $2.63 | $2.27 | $1.97 | $2.03 | $1.85 | $1.40 | $1.19 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 73 | 84 | 98 | 102 | 117 | 148 | 338 | 454 | 438 | 473 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $4.06 | $4.79 | $4.00 | $3.59 | $3.67 | $3.48 | $2.58 | $2.26 | $2.55 | $1.99 |
Accumulation unit value at end of period | $4.97 | $4.06 | $4.79 | $4.00 | $3.59 | $3.67 | $3.48 | $2.58 | $2.26 | $2.55 |
Number of accumulation units outstanding at end of period (000 omitted) | 289 | 459 | 505 | 589 | 823 | 762 | 894 | 1,062 | 1,077 | 1,379 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.20 | $1.71 | $1.81 | $1.76 | $1.93 | $1.49 | $1.25 | $1.52 | $1.35 |
Accumulation unit value at end of period | $2.36 | $1.86 | $2.20 | $1.71 | $1.81 | $1.76 | $1.93 | $1.49 | $1.25 | $1.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 148 | 201 | 215 | 212 | 343 | 320 | 359 | 344 | 464 | 548 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.14 | $1.06 | $0.99 | $1.01 | $0.99 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.10 | $1.14 | $1.06 | $0.99 | $1.01 | $0.99 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 711 | 323 | 240 | 44 | 91 | 43 | 59 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.96 | $3.20 | $2.91 | $2.91 | $2.91 | $2.54 | $2.50 | $1.97 | $2.10 | $1.75 |
Accumulation unit value at end of period | $3.61 | $2.96 | $3.20 | $2.91 | $2.91 | $2.91 | $2.54 | $2.50 | $1.97 | $2.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 124 | 200 | 216 | 347 | 369 | 255 | 182 | 170 | 163 | 203 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.28 | $1.17 | $1.03 | $1.12 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.22 | $1.28 | $1.17 | $1.03 | $1.12 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 54 | 69 | 112 | 143 | 318 | 271 | 25 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.20 | $2.44 | $2.26 | $1.96 | $2.07 | $1.95 | $1.53 | $1.34 | $1.36 | $1.23 |
Accumulation unit value at end of period | $2.69 | $2.20 | $2.44 | $2.26 | $1.96 | $2.07 | $1.95 | $1.53 | $1.34 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 43 | 117 | 171 | 172 | 205 | 163 | 147 | 255 | 264 | 354 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.58 | $5.28 | $4.80 | $3.71 | $4.03 | $4.02 | $2.97 | $2.52 | $2.64 | $2.07 |
Accumulation unit value at end of period | $5.75 | $4.58 | $5.28 | $4.80 | $3.71 | $4.03 | $4.02 | $2.97 | $2.52 | $2.64 |
Number of accumulation units outstanding at end of period (000 omitted) | 128 | 172 | 180 | 215 | 221 | 321 | 286 | 301 | 212 | 215 |
Goldman Sachs VIT Mid Cap Value Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.71 | $5.29 | $4.79 | $4.24 | $4.69 | $4.15 | $3.14 | $2.67 | $2.86 | $2.30 |
Accumulation unit value at end of period | $6.16 | $4.71 | $5.29 | $4.79 | $4.24 | $4.69 | $4.15 | $3.14 | $2.67 | $2.86 |
Number of accumulation units outstanding at end of period (000 omitted) | 189 | 244 | 261 | 313 | 383 | 393 | 406 | 448 | 611 | 738 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.96 | $0.91 | $0.92 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.88 | $0.96 | $0.91 | $0.92 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 196 | 278 | 389 | 410 | 410 | 54 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.30 | $2.46 | $2.00 | $1.81 | $1.82 | $1.57 | $1.15 | $1.01 | $0.98 | $0.87 |
Accumulation unit value at end of period | $2.86 | $2.30 | $2.46 | $2.00 | $1.81 | $1.82 | $1.57 | $1.15 | $1.01 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 275 | 426 | 415 | 329 | 405 | 495 | 466 | 546 | 592 | 745 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.57 | $2.98 | $2.20 | $2.21 | $2.15 | $2.12 | $1.67 | $1.39 | $1.53 | $1.33 |
Accumulation unit value at end of period | $3.36 | $2.57 | $2.98 | $2.20 | $2.21 | $2.15 | $2.12 | $1.67 | $1.39 | $1.53 |
Number of accumulation units outstanding at end of period (000 omitted) | 201 | 233 | 205 | 305 | 381 | 389 | 443 | 349 | 429 | 524 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.78 | $1.69 | $1.60 | $1.65 | $1.62 | $1.63 | $1.45 | $1.45 | $1.27 |
Accumulation unit value at end of period | $1.86 | $1.69 | $1.78 | $1.69 | $1.60 | $1.65 | $1.62 | $1.63 | $1.45 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 829 | 964 | 986 | 1,236 | 1,552 | 2,503 | 2,994 | 3,277 | 3,125 | 3,938 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.81 | $3.16 | $2.79 | $2.39 | $2.55 | $2.30 | $1.64 | $1.41 | $1.45 | $1.18 |
Accumulation unit value at end of period | $3.53 | $2.81 | $3.16 | $2.79 | $2.39 | $2.55 | $2.30 | $1.64 | $1.41 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 197 | 206 | 229 | 206 | 335 | 342 | 337 | 360 | 394 | 368 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.94 | $1.53 | $1.51 | $1.45 | $1.35 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.51 | $1.85 | $1.94 | $1.53 | $1.51 | $1.45 | $1.35 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 36 | 54 | 51 | 29 | 28 | 40 | 78 | 283 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.19 | $1.09 | $0.99 | $1.04 | $0.99 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.11 | $1.19 | $1.09 | $0.99 | $1.04 | $0.99 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 197 | 206 | 206 | 291 | 313 | 316 | 130 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.34 | $2.69 | $2.30 | $1.97 | $2.12 | $1.95 | $1.45 | $1.22 | $1.26 | $1.09 |
Accumulation unit value at end of period | $2.91 | $2.34 | $2.69 | $2.30 | $1.97 | $2.12 | $1.95 | $1.45 | $1.22 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 293 | 420 | 430 | 507 | 519 | 554 | 557 | 670 | 788 | 719 |
Invesco V.I. Diversified Dividend Fund, Series I Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.99 | $1.84 | $1.61 | $1.59 | $1.42 | $1.09 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.27 | $1.83 | $1.99 | $1.84 | $1.61 | $1.59 | $1.42 | $1.09 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 82 | 99 | 157 | 127 | 145 | 160 | 191 | 149 | 100 | โ |
Invesco V.I. Health Care Fund, Series II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.25 | $1.96 | $2.23 | $2.18 | $1.84 | $1.32 | $1.10 | $1.07 | $1.02 |
Accumulation unit value at end of period | $2.96 | $2.26 | $2.25 | $1.96 | $2.23 | $2.18 | $1.84 | $1.32 | $1.10 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 225 | 302 | 282 | 278 | 288 | 158 | 149 | 117 | 103 | 132 |
Invesco V.I. International Growth Fund, Series II Shares (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.04 | $1.67 | $1.69 | $1.75 | $1.76 | $1.49 | $1.30 | $1.40 | $1.25 |
Accumulation unit value at end of period | $2.20 | $1.72 | $2.04 | $1.67 | $1.69 | $1.75 | $1.76 | $1.49 | $1.30 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 175 | 228 | 289 | 290 | 372 | 272 | 249 | 273 | 294 | 380 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.74 | $1.43 | $1.43 | $1.42 | $1.33 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.17 | $1.63 | $1.74 | $1.43 | $1.43 | $1.42 | $1.33 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 103 | 84 | 83 | 91 | 125 | 92 | 63 | 50 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Invesco V.I. Technology Fund, Series I Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.82 | $1.36 | $1.38 | $1.29 | $1.17 | $0.94 | $0.85 | $0.90 | $0.75 |
Accumulation unit value at end of period | $2.44 | $1.81 | $1.82 | $1.36 | $1.38 | $1.29 | $1.17 | $0.94 | $0.85 | $0.90 |
Number of accumulation units outstanding at end of period (000 omitted) | 382 | 391 | 331 | 321 | 368 | 435 | 445 | 477 | 506 | 618 |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.18 | $1.00 | $1.04 | $1.14 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.11 | $1.18 | $1.00 | $1.04 | $1.14 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 117 | 16 | 14 | 14 | 154 | 148 | 142 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 309 | 199 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.07 | $1.04 | $1.02 | $1.03 | $0.99 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.05 | $1.07 | $1.04 | $1.02 | $1.03 | $0.99 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 28 | 46 | 189 | 210 | 208 | โ | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.07 | $1.63 | $1.63 | $1.56 | $1.39 | $1.08 | $0.92 | $0.98 | $0.86 |
Accumulation unit value at end of period | $2.68 | $2.00 | $2.07 | $1.63 | $1.63 | $1.56 | $1.39 | $1.08 | $0.92 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 104 | 148 | 176 | 246 | 309 | 266 | 328 | 387 | 461 | 568 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.30 | $1.40 | $1.17 | $1.14 | $1.15 | $1.13 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.53 | $1.30 | $1.40 | $1.17 | $1.14 | $1.15 | $1.13 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 117 | 131 | 127 | 116 | 90 | 44 | 6 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.31 | $1.03 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.82 | $1.31 | $1.31 | $1.03 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 177 | 100 | 144 | 172 | 143 | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
MFSยฎ New Discovery Series โ Service Class (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.41 | $2.47 | $1.97 | $1.82 | $1.87 | $2.03 | $1.44 | $1.20 | $1.35 | $1.00 |
Accumulation unit value at end of period | $3.39 | $2.41 | $2.47 | $1.97 | $1.82 | $1.87 | $2.03 | $1.44 | $1.20 | $1.35 |
Number of accumulation units outstanding at end of period (000 omitted) | 123 | 82 | 83 | 148 | 158 | 156 | 173 | 89 | 131 | 102 |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.59 | $3.59 | $3.15 | $2.85 | $3.36 | $3.00 | $2.51 | $2.23 | $2.11 | $1.86 |
Accumulation unit value at end of period | $4.46 | $3.59 | $3.59 | $3.15 | $2.85 | $3.36 | $3.00 | $2.51 | $2.23 | $2.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 210 | 296 | 323 | 386 | 518 | 601 | 684 | 584 | 543 | 500 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.12 | $1.54 | $1.70 | $1.81 | $1.79 | $1.31 | $1.21 | $1.31 | $1.00 |
Accumulation unit value at end of period | $3.24 | $2.33 | $2.12 | $1.54 | $1.70 | $1.81 | $1.79 | $1.31 | $1.21 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 143 | 112 | 116 | 125 | 131 | 172 | 192 | 241 | 300 | 317 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.55 | $1.42 | $1.38 | $1.41 | $1.25 | $1.22 | $0.94 | $1.06 | $0.87 |
Accumulation unit value at end of period | $1.66 | $1.41 | $1.55 | $1.42 | $1.38 | $1.41 | $1.25 | $1.22 | $0.94 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 138 | 203 | 205 | 219 | 346 | 337 | 343 | 314 | 467 | 451 |
Neuberger Berman AMT International Equity Portfolio (Class S) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.34 | $1.06 | $1.09 | $1.07 | $1.12 | $0.95 | $0.81 | $0.93 | $0.76 |
Accumulation unit value at end of period | $1.40 | $1.10 | $1.34 | $1.06 | $1.09 | $1.07 | $1.12 | $0.95 | $0.81 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 57 | 78 | 102 | 254 | 307 | 299 | 275 | 165 | 154 | 142 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $0.98 | $0.92 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.91 | $0.98 | $0.92 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 77 | 78 | 77 | 30 | 1 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.68 | $1.49 | $1.33 | $1.47 | $1.47 | $1.48 | $1.29 | $1.27 | $1.13 |
Accumulation unit value at end of period | $1.75 | $1.58 | $1.68 | $1.49 | $1.33 | $1.47 | $1.47 | $1.48 | $1.29 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 183 | 194 | 192 | 218 | 279 | 321 | 414 | 688 | 700 | 590 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.15 | $1.01 | $0.98 | $0.99 | $0.95 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.08 | $1.15 | $1.01 | $0.98 | $0.99 | $0.95 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 54 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.06 | $1.02 | $1.00 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $1.05 | $1.06 | $1.02 | $1.00 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 476 | 33 | 58 | 71 | 68 | 63 | โ | โ | โ | โ |
Putnam VT Global Health Care Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.68 | $2.71 | $2.36 | $2.68 | $2.50 | $1.97 | $1.40 | $1.15 | $1.17 | $1.15 |
Accumulation unit value at end of period | $3.47 | $2.68 | $2.71 | $2.36 | $2.68 | $2.50 | $1.97 | $1.40 | $1.15 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 113 | 141 | 163 | 147 | 162 | 113 | 104 | 52 | 50 | 40 |
Putnam VT International Equity Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.93 | $1.53 | $1.58 | $1.59 | $1.71 | $1.34 | $1.11 | $1.34 | $1.23 |
Accumulation unit value at end of period | $1.93 | $1.55 | $1.93 | $1.53 | $1.58 | $1.59 | $1.71 | $1.34 | $1.11 | $1.34 |
Number of accumulation units outstanding at end of period (000 omitted) | 33 | 44 | 52 | 69 | 86 | 30 | 24 | 20 | 24 | 32 |
Putnam VT Sustainable Leaders Fund โ Class IB Shares (9/24/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.54 | $2.60 | $2.02 | $1.88 | $1.90 | $1.68 | $1.24 | $1.07 | $1.13 | $1.00 |
Accumulation unit value at end of period | $3.45 | $2.54 | $2.60 | $2.02 | $1.88 | $1.90 | $1.68 | $1.24 | $1.07 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 39 | 21 | 18 | 18 | 16 | 33 | 30 | 123 | 123 | 139 |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $0.98 | $0.97 | $0.95 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.01 | $1.00 | $0.98 | $0.97 | $0.95 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 105 | 146 | 172 | 93 | 92 | 159 | 108 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.74 | $0.88 | $0.80 | $0.54 | $0.72 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.74 | $0.88 | $0.80 | $0.54 | $0.72 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68 | 73 | 120 | 128 | 159 | 219 | 180 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.73 | $1.90 | $1.61 | $1.52 | $1.54 | $1.47 | $1.23 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.09 | $1.73 | $1.90 | $1.61 | $1.52 | $1.54 | $1.47 | $1.23 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,349 | 1,471 | 1,549 | 1,572 | 1,799 | 1,788 | 1,803 | 1,277 | 1,257 | 395 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.73 | $1.90 | $1.61 | $1.53 | $1.55 | $1.47 | $1.23 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.09 | $1.73 | $1.90 | $1.61 | $1.53 | $1.55 | $1.47 | $1.23 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,360 | 2,702 | 2,962 | 4,054 | 6,778 | 9,239 | 15,408 | 16,382 | 18,860 | 26,354 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.33 | $1.25 | $1.21 | $1.22 | $1.18 | $1.15 | $1.08 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.29 | $1.33 | $1.25 | $1.21 | $1.22 | $1.18 | $1.15 | $1.08 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,235 | 1,097 | 1,109 | 2,414 | 2,445 | 2,701 | 3,557 | 5,335 | 1,443 | 1,174 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.33 | $1.25 | $1.21 | $1.22 | $1.18 | $1.15 | $1.08 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.29 | $1.33 | $1.25 | $1.21 | $1.22 | $1.18 | $1.15 | $1.08 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 295 | 295 | 613 | 295 | 309 | 369 | 3,064 | 6,408 | 4,175 | 8,371 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $0.98 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 12 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 174 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.12 | $1.05 | $1.02 | $1.04 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.09 | $1.12 | $1.05 | $1.02 | $1.04 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 1,537 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.17 | $1.05 | $1.03 | $1.05 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.11 | $1.17 | $1.05 | $1.03 | $1.05 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 351 | 355 | 358 | 404 | 482 | 441 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.24 | $1.06 | $1.03 | $1.07 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.14 | $1.24 | $1.06 | $1.03 | $1.07 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,365 | 5,747 | 6,102 | 7,218 | 8,409 | 13,375 | 6,029 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.21 | $1.06 | $1.03 | $1.06 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.13 | $1.21 | $1.06 | $1.03 | $1.06 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,507 | 1,568 | 1,939 | 2,893 | 3,432 | 5,176 | 3,575 | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.62 | $1.44 | $1.38 | $1.40 | $1.34 | $1.21 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.75 | $1.52 | $1.62 | $1.44 | $1.38 | $1.40 | $1.34 | $1.21 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,373 | 2,420 | 2,853 | 3,038 | 2,869 | 3,010 | 3,851 | 4,778 | 4,194 | 507 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.62 | $1.44 | $1.38 | $1.40 | $1.34 | $1.21 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.52 | $1.62 | $1.44 | $1.38 | $1.40 | $1.34 | $1.21 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,604 | 5,544 | 6,486 | 8,454 | 11,957 | 13,455 | 13,901 | 17,266 | 21,448 | 21,627 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.76 | $1.52 | $1.45 | $1.47 | $1.41 | $1.22 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.92 | $1.63 | $1.76 | $1.52 | $1.45 | $1.47 | $1.41 | $1.22 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,134 | 1,114 | 1,514 | 1,698 | 1,794 | 2,877 | 3,380 | 1,378 | 1,064 | 2,007 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.76 | $1.52 | $1.46 | $1.48 | $1.41 | $1.22 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.92 | $1.63 | $1.76 | $1.52 | $1.46 | $1.48 | $1.41 | $1.22 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 6,412 | 6,707 | 8,031 | 9,853 | 11,020 | 22,674 | 24,938 | 26,294 | 23,294 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.46 | $1.34 | $1.29 | $1.30 | $1.25 | $1.18 | $1.09 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.40 | $1.46 | $1.34 | $1.29 | $1.30 | $1.25 | $1.18 | $1.09 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 485 | 1,505 | 1,510 | 2,259 | 1,459 | 2,282 | 1,477 | 1,950 | 1,471 | โ |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.47 | $1.34 | $1.30 | $1.31 | $1.26 | $1.18 | $1.09 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.40 | $1.47 | $1.34 | $1.30 | $1.31 | $1.26 | $1.18 | $1.09 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,669 | 1,555 | 2,261 | 2,516 | 4,127 | 4,214 | 4,237 | 4,691 | 9,103 | 5,162 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $1.95 | $1.63 | $1.50 | $1.50 | $1.35 | $1.06 | $0.96 | $1.00 | $0.90 |
Accumulation unit value at end of period | $2.25 | $1.79 | $1.95 | $1.63 | $1.50 | $1.50 | $1.35 | $1.06 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 92 | 100 | 109 | 275 | 271 | 183 | 200 | 264 | 276 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (8/14/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.13 | $3.64 | $3.42 | $2.74 | $3.04 | $2.99 | $2.23 | $1.98 | $2.08 | $1.68 |
Accumulation unit value at end of period | $3.72 | $3.13 | $3.64 | $3.42 | $2.74 | $3.04 | $2.99 | $2.23 | $1.98 | $2.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 86 | 89 | 109 | 140 | 143 | 317 | 402 | 542 | 707 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.02 | $1.06 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 14 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.05 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.01 | $1.05 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 173 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Wanger International (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $4.09 | $3.10 | $3.16 | $3.17 | $3.34 | $2.74 | $2.27 | $2.67 | $2.15 |
Accumulation unit value at end of period | $4.33 | $3.35 | $4.09 | $3.10 | $3.16 | $3.17 | $3.34 | $2.74 | $2.27 | $2.67 |
Number of accumulation units outstanding at end of period (000 omitted) | 398 | 506 | 534 | 564 | 758 | 895 | 918 | 887 | 992 | 1,120 |
Wanger USA (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.33 | $4.42 | $3.71 | $3.28 | $3.32 | $3.19 | $2.40 | $2.01 | $2.09 | $1.71 |
Accumulation unit value at end of period | $5.64 | $4.33 | $4.42 | $3.71 | $3.28 | $3.32 | $3.19 | $2.40 | $2.01 | $2.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 266 | 311 | 311 | 406 | 571 | 543 | 598 | 631 | 895 | 1,057 |
Wells Fargo VT International Equity Fund โ Class 2 (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $2.00 | $1.62 | $1.58 | $1.56 | $1.66 | $1.39 | $1.23 | $1.43 | $1.23 |
Accumulation unit value at end of period | $1.89 | $1.65 | $2.00 | $1.62 | $1.58 | $1.56 | $1.66 | $1.39 | $1.23 | $1.43 |
Number of accumulation units outstanding at end of period (000 omitted) | 110 | 134 | 127 | 131 | 188 | 156 | 166 | 278 | 311 | 337 |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.88 | $3.12 | $2.61 | $2.34 | $2.42 | $2.21 | $1.70 | $1.48 | $1.57 | $1.28 |
Accumulation unit value at end of period | $3.77 | $2.88 | $3.12 | $2.61 | $2.34 | $2.42 | $2.21 | $1.70 | $1.48 | $1.57 |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 10 | 14 | 53 | 75 | 85 | 73 | 109 | 148 | 121 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.92 | $2.90 | $2.32 | $2.16 | $2.24 | $2.29 | $1.54 | $1.43 | $1.51 | $1.20 |
Accumulation unit value at end of period | $3.63 | $2.92 | $2.90 | $2.32 | $2.16 | $2.24 | $2.29 | $1.54 | $1.43 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 26 | 43 | 38 | 54 | 87 | 96 | 110 | 136 | 160 | 198 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.15 | $1.07 | $0.93 | $1.00 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.10 | $1.15 | $1.07 | $0.93 | $1.00 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 479 | 2 | 33 | 12 | 21 | 23 | 17 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.26 | $1.11 | $1.08 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.16 | $1.26 | $1.11 | $1.08 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 219 | 290 | 557 | 776 | 932 | 699 | 542 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.86 | $1.37 | $1.40 | $1.37 | $1.32 | $1.08 | $0.96 | $1.26 | $1.07 |
Accumulation unit value at end of period | $2.14 | $1.66 | $1.86 | $1.37 | $1.40 | $1.37 | $1.32 | $1.08 | $0.96 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 821 | 940 | 1,296 | 1,165 | 1,366 | 1,644 | 1,917 | 2,217 | 3,348 | 4,452 |
AB VPS Growth and Income Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.47 | $2.10 | $1.90 | $1.89 | $1.74 | $1.30 | $1.12 | $1.06 | $0.95 |
Accumulation unit value at end of period | $2.83 | $2.31 | $2.47 | $2.10 | $1.90 | $1.89 | $1.74 | $1.30 | $1.12 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,899 | 14,427 | 16,253 | 19,036 | 23,500 | 28,225 | 34,405 | 40,750 | 48,468 | 55,671 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS International Value Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $2.15 | $1.73 | $1.76 | $1.73 | $1.87 | $1.53 | $1.35 | $1.69 | $1.63 |
Accumulation unit value at end of period | $1.91 | $1.65 | $2.15 | $1.73 | $1.76 | $1.73 | $1.87 | $1.53 | $1.35 | $1.69 |
Number of accumulation units outstanding at end of period (000 omitted) | 21,587 | 24,463 | 27,445 | 32,314 | 39,737 | 47,056 | 56,626 | 67,635 | 83,009 | 102,937 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.81 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.81 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,994 | 4,996 | 6,613 | 8,138 | 9,450 | 10,226 | 4,271 | โ | โ | โ |
American Century VP International, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.98 | $1.52 | $1.62 | $1.63 | $1.74 | $1.43 | $1.19 | $1.37 | $1.22 |
Accumulation unit value at end of period | $2.11 | $1.66 | $1.98 | $1.52 | $1.62 | $1.63 | $1.74 | $1.43 | $1.19 | $1.37 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,790 | 5,647 | 6,126 | 7,243 | 8,868 | 10,641 | 12,866 | 15,014 | 19,142 | 22,872 |
American Century VP Mid Cap Value, Class II (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.29 | $2.07 | $1.70 | $1.74 | $1.51 | $1.17 | $1.01 | $1.03 | $0.87 |
Accumulation unit value at end of period | $2.53 | $1.98 | $2.29 | $2.07 | $1.70 | $1.74 | $1.51 | $1.17 | $1.01 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,030 | 6,305 | 7,855 | 8,606 | 7,653 | 8,037 | 9,110 | 9,353 | 11,208 | 12,924 |
American Century VP Ultraยฎ, Class II (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.53 | $1.93 | $1.87 | $1.77 | $1.63 | $1.20 | $1.06 | $1.06 | $0.92 |
Accumulation unit value at end of period | $3.38 | $2.53 | $2.53 | $1.93 | $1.87 | $1.77 | $1.63 | $1.20 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,596 | 3,998 | 3,606 | 4,304 | 5,243 | 5,961 | 7,242 | 8,724 | 10,122 | 11,063 |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.95 | $2.74 | $2.29 | $2.41 | $2.15 | $1.65 | $1.45 | $1.45 | $1.29 |
Accumulation unit value at end of period | $3.35 | $2.66 | $2.95 | $2.74 | $2.29 | $2.41 | $2.15 | $1.65 | $1.45 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,833 | 17,636 | 20,946 | 25,296 | 29,626 | 35,660 | 42,005 | 47,968 | 56,802 | 64,096 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.35 | $1.20 | $1.16 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.45 | $1.24 | $1.35 | $1.20 | $1.16 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,460 | 7,010 | 7,930 | 9,667 | 12,251 | 12,313 | 10,851 | 3,746 | โ | โ |
Calvert VP SRI Balanced Portfolio โ Class I (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $1.80 | $1.62 | $1.51 | $1.56 | $1.43 | $1.22 | $1.12 | $1.07 | $0.97 |
Accumulation unit value at end of period | $2.15 | $1.74 | $1.80 | $1.62 | $1.51 | $1.56 | $1.43 | $1.22 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 6,216 | 6,913 | 7,847 | 8,548 | 9,533 | 10,738 | 11,585 | 12,719 | 14,304 |
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.40 | $2.33 | $1.89 | $1.80 | $1.90 | $1.84 | $1.26 | $1.06 | $1.06 | $0.85 |
Accumulation unit value at end of period | $3.02 | $2.40 | $2.33 | $1.89 | $1.80 | $1.90 | $1.84 | $1.26 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 925 | 954 | 900 | 980 | 1,379 | 1,846 | 1,999 | 1,455 | 1,187 | 1,271 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.19 | $1.93 | $1.82 | $1.81 | $1.65 | $1.37 | $1.21 | $1.19 | $1.07 |
Accumulation unit value at end of period | $2.49 | $2.04 | $2.19 | $1.93 | $1.82 | $1.81 | $1.65 | $1.37 | $1.21 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 31,662 | 35,991 | 41,748 | 45,866 | 42,888 | 43,176 | 45,325 | 46,103 | 53,355 | 61,921 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.62 | $0.61 | $0.55 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.56 | $0.52 | $0.62 | $0.61 | $0.55 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 486 | 597 | 588 | 522 | 323 | 264 | 148 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.80 | $1.49 | $1.39 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.14 | $1.62 | $1.80 | $1.49 | $1.39 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,794 | 7,527 | 9,128 | 9,275 | 7,402 | 4,306 | 1,941 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $1.90 | $1.54 | $1.44 | $1.44 | $1.26 | $0.95 | $0.84 | $0.80 | $0.69 |
Accumulation unit value at end of period | $2.25 | $1.82 | $1.90 | $1.54 | $1.44 | $1.44 | $1.26 | $0.95 | $0.84 | $0.80 |
Number of accumulation units outstanding at end of period (000 omitted) | 56,895 | 64,250 | 73,368 | 85,755 | 99,258 | 111,603 | 136,765 | 160,002 | 186,291 | 218,715 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.81 | $0.90 | $0.88 | $0.91 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.82 | $0.81 | $0.90 | $0.88 | $0.91 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 439 | 468 | 666 | 779 | 954 | 886 | 732 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.84 | $3.04 | $2.68 | $2.38 | $2.46 | $2.26 | $1.80 | $1.59 | $1.68 | $1.45 |
Accumulation unit value at end of period | $3.49 | $2.84 | $3.04 | $2.68 | $2.38 | $2.46 | $2.26 | $1.80 | $1.59 | $1.68 |
Number of accumulation units outstanding at end of period (000 omitted) | 50,962 | 58,903 | 70,804 | 85,168 | 101,431 | 122,319 | 144,917 | 166,205 | 206,688 | 256,449 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.91 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.91 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,829 | 1,620 | 2,188 | 1,875 | 1,993 | 2,349 | 792 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.52 | $3.23 | $2.21 | $2.13 | $2.35 | $2.43 | $2.49 | $2.08 | $2.65 | $2.23 |
Accumulation unit value at end of period | $3.28 | $2.52 | $3.23 | $2.21 | $2.13 | $2.35 | $2.43 | $2.49 | $2.08 | $2.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,944 | 13,169 | 14,820 | 17,346 | 22,226 | 26,833 | 33,013 | 38,627 | 46,641 | 56,730 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.72 | $1.63 | $1.67 | $1.79 | $1.79 | $1.95 | $1.85 | $1.78 | $1.68 |
Accumulation unit value at end of period | $1.77 | $1.61 | $1.72 | $1.63 | $1.67 | $1.79 | $1.79 | $1.95 | $1.85 | $1.78 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,209 | 15,564 | 18,858 | 22,431 | 28,050 | 36,004 | 46,672 | 62,204 | 73,158 | 88,623 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.15 | $1.15 | $1.16 | $1.17 | $1.18 | $1.19 | $1.20 | $1.21 | $1.22 |
Accumulation unit value at end of period | $1.17 | $1.16 | $1.15 | $1.15 | $1.16 | $1.17 | $1.18 | $1.19 | $1.20 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 26,927 | 33,314 | 35,185 | 45,094 | 50,441 | 60,289 | 76,751 | 96,155 | 124,252 | 134,040 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.54 | $2.67 | $2.53 | $2.28 | $2.32 | $2.26 | $2.15 | $1.87 | $1.78 | $1.57 |
Accumulation unit value at end of period | $2.95 | $2.54 | $2.67 | $2.53 | $2.28 | $2.32 | $2.26 | $2.15 | $1.87 | $1.78 |
Number of accumulation units outstanding at end of period (000 omitted) | 21,571 | 25,778 | 33,054 | 39,523 | 47,359 | 59,210 | 69,676 | 82,188 | 91,967 | 111,083 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.19 | $2.07 | $1.88 | $1.92 | $1.86 | $1.79 | $1.57 | $1.49 | $1.33 |
Accumulation unit value at end of period | $2.41 | $2.09 | $2.19 | $2.07 | $1.88 | $1.92 | $1.86 | $1.79 | $1.57 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,746 | 18,683 | 23,972 | 28,890 | 24,814 | 30,197 | 36,897 | 46,830 | 49,398 | 56,452 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $1.93 | $1.88 | $1.81 | $1.82 | $1.74 | $1.80 | $1.69 | $1.59 | $1.48 |
Accumulation unit value at end of period | $2.08 | $1.93 | $1.93 | $1.88 | $1.81 | $1.82 | $1.74 | $1.80 | $1.69 | $1.59 |
Number of accumulation units outstanding at end of period (000 omitted) | 50,289 | 54,724 | 66,114 | 78,420 | 93,168 | 115,549 | 145,968 | 214,369 | 232,229 | 282,705 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.51 | $1.19 | $1.19 | $1.10 | $0.97 | $0.75 | $0.63 | $0.65 | $0.56 |
Accumulation unit value at end of period | $1.94 | $1.44 | $1.51 | $1.19 | $1.19 | $1.10 | $0.97 | $0.75 | $0.63 | $0.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,560 | 40,358 | 46,606 | 53,836 | 67,474 | 68,409 | 78,647 | 88,846 | 104,494 | 124,302 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.10 | $1.74 | $1.58 | $1.57 | $1.40 | $1.07 | $0.93 | $0.93 | $0.81 |
Accumulation unit value at end of period | $2.58 | $1.98 | $2.10 | $1.74 | $1.58 | $1.57 | $1.40 | $1.07 | $0.93 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 27,733 | 31,251 | 34,243 | 37,921 | 41,507 | 46,410 | 52,071 | 57,241 | 65,653 | 77,987 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.97 | $0.96 | $0.92 | $0.95 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.96 | $0.97 | $0.96 | $0.92 | $0.95 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,063 | 5,086 | 4,860 | 4,756 | 3,113 | 2,198 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.11 | $1.01 | $0.99 | $1.00 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.04 | $1.11 | $1.01 | $0.99 | $1.00 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,683 | 1,888 | 2,251 | 2,763 | 2,101 | 1,037 | 250 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.41 | $2.55 | $2.09 | $2.06 | $1.97 | $1.85 | $1.42 | $1.29 | $1.53 | $1.22 |
Accumulation unit value at end of period | $3.22 | $2.41 | $2.55 | $2.09 | $2.06 | $1.97 | $1.85 | $1.42 | $1.29 | $1.53 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,767 | 9,252 | 10,599 | 12,269 | 15,090 | 15,914 | 19,000 | 22,638 | 28,726 | 34,995 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.46 | $1.15 | $1.24 | $1.19 | $1.31 | $1.08 | $0.92 | $1.06 | $0.94 |
Accumulation unit value at end of period | $1.50 | $1.21 | $1.46 | $1.15 | $1.24 | $1.19 | $1.31 | $1.08 | $0.92 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,984 | 14,095 | 16,826 | 20,497 | 17,829 | 19,193 | 22,743 | 26,232 | 32,942 | 39,494 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.79 | $2.32 | $1.95 | $2.07 | $1.87 | $1.37 | $1.17 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.04 | $2.42 | $2.79 | $2.32 | $1.95 | $2.07 | $1.87 | $1.37 | $1.17 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,521 | 4,024 | 4,905 | 5,147 | 6,782 | 10,454 | 11,118 | 8,170 | 9,950 | 10,640 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (5/2/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.70 | $2.40 | $2.12 | $2.25 | $2.02 | $1.48 | $1.26 | $1.38 | $1.14 |
Accumulation unit value at end of period | $3.02 | $2.32 | $2.70 | $2.40 | $2.12 | $2.25 | $2.02 | $1.48 | $1.26 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,023 | 6,098 | 7,406 | 9,512 | 12,169 | 15,152 | 17,694 | 20,051 | 25,903 | 33,723 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $3.08 | $3.56 | $3.19 | $2.83 | $2.94 | $2.80 | $1.90 | $1.63 | $1.79 | $1.42 |
Accumulation unit value at end of period | $3.60 | $3.08 | $3.56 | $3.19 | $2.83 | $2.94 | $2.80 | $1.90 | $1.63 | $1.79 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,360 | 5,045 | 5,792 | 7,202 | 8,712 | 10,198 | 11,928 | 13,295 | 16,466 | 19,549 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.47 | $1.44 | $1.41 | $1.41 | $1.34 | $1.38 | $1.37 | $1.36 | $1.33 |
Accumulation unit value at end of period | $1.57 | $1.49 | $1.47 | $1.44 | $1.41 | $1.41 | $1.34 | $1.38 | $1.37 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,490 | 17,423 | 21,276 | 25,182 | 29,036 | 34,815 | 43,683 | 65,849 | 78,480 | 95,906 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.46 | $0.53 | $0.52 | $0.47 | $0.63 | $0.77 | $0.86 | $0.89 | $1.02 | $0.88 |
Accumulation unit value at end of period | $0.49 | $0.46 | $0.53 | $0.52 | $0.47 | $0.63 | $0.77 | $0.86 | $0.89 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,960 | 9,227 | 10,686 | 13,250 | 17,134 | 19,487 | 24,974 | 31,771 | 38,081 | 37,446 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $0.99 | $1.01 | $1.12 | $1.13 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.91 | $0.99 | $1.01 | $1.12 | $1.13 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,611 | 2,513 | 3,697 | 5,372 | 4,835 | 3,206 | 2,181 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.52 | $1.50 | $1.39 | $1.42 | $1.32 | $1.41 | $1.34 | $1.23 | $1.19 |
Accumulation unit value at end of period | $1.61 | $1.51 | $1.52 | $1.50 | $1.39 | $1.42 | $1.32 | $1.41 | $1.34 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,667 | 18,749 | 21,464 | 24,619 | 30,622 | 37,782 | 51,052 | 72,377 | 82,435 | 92,837 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.26 | $1.03 | $1.00 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.26 | $1.03 | $1.00 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 990 | 1,173 | 1,137 | 599 | 503 | 411 | 128 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.40 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.77 | $1.35 | $1.40 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 22,698 | 27,660 | 32,668 | 39,908 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.76 | $3.09 | $2.69 | $2.25 | $2.26 | $2.03 | $1.51 | $1.30 | $1.40 | $1.16 |
Accumulation unit value at end of period | $3.50 | $2.76 | $3.09 | $2.69 | $2.25 | $2.26 | $2.03 | $1.51 | $1.30 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,437 | 3,735 | 3,974 | 3,948 | 3,656 | 3,187 | 3,576 | 3,731 | 4,276 | 4,535 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $0.99 | $0.99 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.99 | $0.99 | $0.99 | $0.99 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,105 | 3,323 | 3,290 | 3,278 | 1,789 | 774 | โ | โ | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.05 | $0.99 | $0.95 | $1.03 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.08 | $0.95 | $1.05 | $0.99 | $0.95 | $1.03 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,437 | 2,620 | 3,691 | 5,161 | 7,060 | 8,699 | 8,510 | 3,246 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.42 | $1.38 | $1.28 | $1.30 | $1.30 | $1.26 | $1.19 | $1.17 | $1.08 |
Accumulation unit value at end of period | $1.50 | $1.41 | $1.42 | $1.38 | $1.28 | $1.30 | $1.30 | $1.26 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,974 | 30,224 | 31,185 | 38,065 | 45,917 | 61,310 | 86,779 | 67,900 | 74,599 | 74,514 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.20 | $1.82 | $1.70 | $1.71 | $1.54 | $1.19 | $1.03 | $1.07 | $0.92 |
Accumulation unit value at end of period | $2.65 | $2.04 | $2.20 | $1.82 | $1.70 | $1.71 | $1.54 | $1.19 | $1.03 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 35,591 | 43,615 | 52,100 | 65,724 | 83,777 | 99,718 | 116,341 | 135,683 | 162,922 | 192,769 |
Fidelityยฎ VIP Growth & Income Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.30 | $2.55 | $2.20 | $1.91 | $1.98 | $1.81 | $1.37 | $1.17 | $1.16 | $1.02 |
Accumulation unit value at end of period | $2.96 | $2.30 | $2.55 | $2.20 | $1.91 | $1.98 | $1.81 | $1.37 | $1.17 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,139 | 19,845 | 23,398 | 28,014 | 33,898 | 39,470 | 47,015 | 55,533 | 65,028 | 77,301 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.92 | $4.64 | $3.87 | $3.49 | $3.57 | $3.39 | $2.52 | $2.21 | $2.50 | $1.96 |
Accumulation unit value at end of period | $4.79 | $3.92 | $4.64 | $3.87 | $3.49 | $3.57 | $3.39 | $2.52 | $2.21 | $2.50 |
Number of accumulation units outstanding at end of period (000 omitted) | 25,249 | 29,544 | 34,697 | 41,532 | 50,778 | 60,701 | 73,540 | 88,455 | 109,162 | 132,015 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.13 | $1.65 | $1.76 | $1.72 | $1.88 | $1.46 | $1.22 | $1.49 | $1.33 |
Accumulation unit value at end of period | $2.28 | $1.80 | $2.13 | $1.65 | $1.76 | $1.72 | $1.88 | $1.46 | $1.22 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,444 | 9,827 | 11,286 | 13,142 | 16,089 | 18,368 | 21,346 | 24,321 | 30,682 | 36,566 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.13 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.09 | $1.13 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21,675 | 19,164 | 19,388 | 14,131 | 11,862 | 10,757 | 4,174 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.85 | $3.08 | $2.81 | $2.82 | $2.82 | $2.47 | $2.44 | $1.93 | $2.06 | $1.71 |
Accumulation unit value at end of period | $3.46 | $2.85 | $3.08 | $2.81 | $2.82 | $2.82 | $2.47 | $2.44 | $1.93 | $2.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,291 | 11,941 | 14,393 | 17,523 | 20,751 | 24,367 | 28,482 | 31,720 | 36,714 | 42,372 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.27 | $1.16 | $1.03 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.20 | $1.27 | $1.16 | $1.03 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,854 | 4,196 | 5,242 | 6,248 | 7,995 | 12,165 | 4,290 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.36 | $2.19 | $1.90 | $2.02 | $1.90 | $1.49 | $1.32 | $1.34 | $1.21 |
Accumulation unit value at end of period | $2.59 | $2.13 | $2.36 | $2.19 | $1.90 | $2.02 | $1.90 | $1.49 | $1.32 | $1.34 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,891 | 10,551 | 12,711 | 15,464 | 19,783 | 23,577 | 28,344 | 33,231 | 41,319 | 50,331 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.40 | $5.09 | $4.64 | $3.59 | $3.90 | $3.91 | $2.89 | $2.46 | $2.58 | $2.02 |
Accumulation unit value at end of period | $5.52 | $4.40 | $5.09 | $4.64 | $3.59 | $3.90 | $3.91 | $2.89 | $2.46 | $2.58 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,796 | 7,900 | 9,189 | 11,128 | 13,068 | 15,820 | 19,202 | 22,727 | 28,384 | 34,971 |
Goldman Sachs VIT Mid Cap Value Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.53 | $5.10 | $4.63 | $4.10 | $4.55 | $4.04 | $3.06 | $2.60 | $2.80 | $2.26 |
Accumulation unit value at end of period | $5.92 | $4.53 | $5.10 | $4.63 | $4.10 | $4.55 | $4.04 | $3.06 | $2.60 | $2.80 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,472 | 13,427 | 15,857 | 19,292 | 24,147 | 29,253 | 35,669 | 42,578 | 52,628 | 64,121 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.91 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.88 | $0.95 | $0.91 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 403 | 512 | 502 | 510 | 660 | 127 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.37 | $1.93 | $1.75 | $1.77 | $1.53 | $1.12 | $0.99 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.75 | $2.21 | $2.37 | $1.93 | $1.75 | $1.77 | $1.53 | $1.12 | $0.99 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,850 | 21,440 | 24,413 | 28,337 | 34,522 | 42,520 | 52,166 | 61,881 | 73,864 | 90,486 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.49 | $2.90 | $2.14 | $2.16 | $2.10 | $2.07 | $1.64 | $1.37 | $1.51 | $1.31 |
Accumulation unit value at end of period | $3.25 | $2.49 | $2.90 | $2.14 | $2.16 | $2.10 | $2.07 | $1.64 | $1.37 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 11,081 | 11,933 | 13,366 | 16,675 | 17,576 | 19,743 | 21,566 | 26,339 | 29,183 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.64 | $1.73 | $1.65 | $1.56 | $1.61 | $1.58 | $1.60 | $1.43 | $1.43 | $1.25 |
Accumulation unit value at end of period | $1.80 | $1.64 | $1.73 | $1.65 | $1.56 | $1.61 | $1.58 | $1.60 | $1.43 | $1.43 |
Number of accumulation units outstanding at end of period (000 omitted) | 37,903 | 45,692 | 57,738 | 70,562 | 91,448 | 113,907 | 148,191 | 194,916 | 225,204 | 265,863 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.73 | $3.08 | $2.72 | $2.33 | $2.50 | $2.25 | $1.62 | $1.38 | $1.43 | $1.17 |
Accumulation unit value at end of period | $3.42 | $2.73 | $3.08 | $2.72 | $2.33 | $2.50 | $2.25 | $1.62 | $1.38 | $1.43 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,021 | 6,187 | 7,204 | 8,432 | 10,064 | 11,134 | 12,453 | 13,918 | 16,342 | 19,999 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.91 | $1.52 | $1.50 | $1.44 | $1.34 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.47 | $1.83 | $1.91 | $1.52 | $1.50 | $1.44 | $1.34 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,190 | 12,062 | 13,914 | 16,432 | 20,234 | 25,717 | 37,224 | 45,878 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,210 | 3,974 | 4,881 | 6,372 | 5,830 | 5,961 | 3,989 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.61 | $2.24 | $1.93 | $2.07 | $1.91 | $1.42 | $1.20 | $1.24 | $1.08 |
Accumulation unit value at end of period | $2.82 | $2.27 | $2.61 | $2.24 | $1.93 | $2.07 | $1.91 | $1.42 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,651 | 20,743 | 23,714 | 29,195 | 36,594 | 44,743 | 58,839 | 71,034 | 86,061 | 100,324 |
Invesco V.I. Diversified Dividend Fund, Series I Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.96 | $1.82 | $1.60 | $1.58 | $1.41 | $1.08 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.23 | $1.80 | $1.96 | $1.82 | $1.60 | $1.58 | $1.41 | $1.08 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,294 | 6,421 | 8,817 | 11,123 | 9,480 | 10,108 | 10,022 | 8,770 | 7,943 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Health Care Fund, Series II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.20 | $2.20 | $1.92 | $2.19 | $2.14 | $1.81 | $1.30 | $1.09 | $1.06 | $1.01 |
Accumulation unit value at end of period | $2.88 | $2.20 | $2.20 | $1.92 | $2.19 | $2.14 | $1.81 | $1.30 | $1.09 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,476 | 5,182 | 5,775 | 7,206 | 9,967 | 8,435 | 8,251 | 7,227 | 7,312 | 7,456 |
Invesco V.I. International Growth Fund, Series II Shares (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.99 | $1.64 | $1.66 | $1.72 | $1.73 | $1.47 | $1.28 | $1.39 | $1.24 |
Accumulation unit value at end of period | $2.14 | $1.68 | $1.99 | $1.64 | $1.66 | $1.72 | $1.73 | $1.47 | $1.28 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,307 | 10,981 | 13,343 | 16,183 | 19,632 | 21,336 | 22,446 | 25,580 | 30,304 | 36,189 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.72 | $1.42 | $1.42 | $1.42 | $1.33 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.14 | $1.61 | $1.72 | $1.42 | $1.42 | $1.42 | $1.33 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,721 | 1,993 | 2,168 | 2,671 | 6,478 | 7,055 | 8,605 | 9,719 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Invesco V.I. Technology Fund, Series I Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $1.77 | $1.32 | $1.34 | $1.26 | $1.14 | $0.92 | $0.83 | $0.88 | $0.73 |
Accumulation unit value at end of period | $2.35 | $1.74 | $1.77 | $1.32 | $1.34 | $1.26 | $1.14 | $0.92 | $0.83 | $0.88 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,654 | 6,637 | 7,010 | 8,239 | 10,720 | 11,392 | 14,171 | 16,565 | 19,212 | 21,966 |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.17 | $1.00 | $1.03 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.10 | $1.17 | $1.00 | $1.03 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,041 | 1,296 | 1,139 | 1,903 | 4,502 | 7,146 | 5,619 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,558 | 3,424 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.06 | $1.03 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.03 | $1.06 | $1.03 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,954 | 5,503 | 7,136 | 8,973 | 8,003 | 5,580 | 2,585 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.02 | $1.60 | $1.61 | $1.54 | $1.38 | $1.07 | $0.91 | $0.97 | $0.85 |
Accumulation unit value at end of period | $2.62 | $1.95 | $2.02 | $1.60 | $1.61 | $1.54 | $1.38 | $1.07 | $0.91 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,577 | 4,372 | 5,241 | 6,858 | 8,758 | 10,293 | 13,621 | 17,837 | 22,462 | 31,752 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.39 | $1.16 | $1.13 | $1.15 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.51 | $1.29 | $1.39 | $1.16 | $1.13 | $1.15 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,441 | 1,698 | 1,889 | 1,887 | 2,967 | 2,403 | 847 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.30 | $1.31 | $1.03 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.81 | $1.30 | $1.31 | $1.03 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 15,918 | 18,155 | 21,374 | 26,361 | 29,852 | โ | โ | โ | โ | โ |
MFSยฎ New Discovery Series โ Service Class (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.38 | $1.90 | $1.76 | $1.81 | $1.97 | $1.41 | $1.17 | $1.32 | $0.98 |
Accumulation unit value at end of period | $3.26 | $2.33 | $2.38 | $1.90 | $1.76 | $1.81 | $1.97 | $1.41 | $1.17 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,354 | 7,244 | 8,165 | 9,359 | 11,054 | 13,024 | 17,289 | 20,047 | 25,583 | 25,934 |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.47 | $3.47 | $3.05 | $2.77 | $3.27 | $2.93 | $2.45 | $2.18 | $2.07 | $1.83 |
Accumulation unit value at end of period | $4.30 | $3.47 | $3.47 | $3.05 | $2.77 | $3.27 | $2.93 | $2.45 | $2.18 | $2.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,023 | 11,894 | 14,937 | 18,140 | 22,267 | 28,660 | 32,640 | 38,539 | 46,187 | 47,357 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.07 | $1.50 | $1.66 | $1.78 | $1.76 | $1.29 | $1.20 | $1.30 | $0.99 |
Accumulation unit value at end of period | $3.15 | $2.27 | $2.07 | $1.50 | $1.66 | $1.78 | $1.76 | $1.29 | $1.20 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,956 | 3,006 | 2,861 | 3,447 | 5,011 | 6,944 | 8,493 | 11,635 | 18,214 | 17,947 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.51 | $1.39 | $1.36 | $1.39 | $1.23 | $1.20 | $0.93 | $1.05 | $0.86 |
Accumulation unit value at end of period | $1.61 | $1.38 | $1.51 | $1.39 | $1.36 | $1.39 | $1.23 | $1.20 | $0.93 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,778 | 5,713 | 7,471 | 9,576 | 11,978 | 14,762 | 17,893 | 19,518 | 22,051 | 25,144 |
Neuberger Berman AMT International Equity Portfolio (Class S) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.30 | $1.04 | $1.06 | $1.06 | $1.10 | $0.94 | $0.80 | $0.92 | $0.76 |
Accumulation unit value at end of period | $1.36 | $1.08 | $1.30 | $1.04 | $1.06 | $1.06 | $1.10 | $0.94 | $0.80 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,206 | 2,710 | 3,148 | 3,895 | 4,606 | 5,357 | 6,179 | 6,765 | 8,478 | 9,073 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.97 | $0.92 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.90 | $0.97 | $0.92 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 233 | 232 | 205 | 319 | 625 | 394 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.64 | $1.46 | $1.30 | $1.44 | $1.45 | $1.46 | $1.28 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.71 | $1.54 | $1.64 | $1.46 | $1.30 | $1.44 | $1.45 | $1.46 | $1.28 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,794 | 11,230 | 14,290 | 17,412 | 22,911 | 33,579 | 48,561 | 69,811 | 69,382 | 75,522 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.06 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 331 | 252 | 564 | 456 | 489 | 564 | 1,413 | 863 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.05 | $1.01 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.05 | $1.01 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,094 | 3,206 | 3,656 | 2,858 | 2,518 | 2,388 | 1,912 | โ | โ | โ |
Putnam VT Global Health Care Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.62 | $2.29 | $2.60 | $2.43 | $1.92 | $1.37 | $1.13 | $1.15 | $1.13 |
Accumulation unit value at end of period | $3.35 | $2.59 | $2.62 | $2.29 | $2.60 | $2.43 | $1.92 | $1.37 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,741 | 4,650 | 5,115 | 6,216 | 7,902 | 7,014 | 7,225 | 7,626 | 9,058 | 10,511 |
Putnam VT International Equity Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.87 | $1.49 | $1.54 | $1.55 | $1.67 | $1.31 | $1.09 | $1.32 | $1.21 |
Accumulation unit value at end of period | $1.86 | $1.50 | $1.87 | $1.49 | $1.54 | $1.55 | $1.67 | $1.31 | $1.09 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,430 | 3,904 | 4,456 | 5,116 | 6,243 | 6,615 | 7,141 | 8,813 | 11,088 | 13,460 |
Putnam VT Sustainable Leaders Fund โ Class IB Shares (9/24/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.56 | $1.99 | $1.86 | $1.88 | $1.67 | $1.23 | $1.07 | $1.13 | $1.00 |
Accumulation unit value at end of period | $3.38 | $2.50 | $2.56 | $1.99 | $1.86 | $1.88 | $1.67 | $1.23 | $1.07 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,301 | 5,938 | 6,675 | 7,563 | 8,757 | 9,746 | 10,340 | 11,916 | 14,126 | 17,030 |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,598 | 6,218 | 5,975 | 6,206 | 8,164 | 9,101 | 5,646 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.73 | $0.88 | $0.79 | $0.54 | $0.72 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.01 | $0.73 | $0.88 | $0.79 | $0.54 | $0.72 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,997 | 2,249 | 2,597 | 2,628 | 1,726 | 1,627 | 1,091 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $1.87 | $1.58 | $1.51 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.05 | $1.70 | $1.87 | $1.58 | $1.51 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 33,745 | 38,345 | 43,514 | 50,082 | 60,288 | 63,443 | 68,358 | 59,074 | 57,559 | 22,643 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $1.87 | $1.59 | $1.51 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.05 | $1.70 | $1.87 | $1.59 | $1.51 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 44,556 | 52,291 | 60,191 | 78,390 | 114,075 | 129,138 | 183,069 | 213,296 | 258,558 | 287,015 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.31 | $1.23 | $1.20 | $1.21 | $1.17 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.39 | $1.26 | $1.31 | $1.23 | $1.20 | $1.21 | $1.17 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 25,769 | 25,210 | 29,606 | 37,496 | 40,298 | 49,392 | 66,474 | 103,582 | 81,730 | 19,114 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.31 | $1.23 | $1.20 | $1.21 | $1.17 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.39 | $1.26 | $1.31 | $1.23 | $1.20 | $1.21 | $1.17 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 25,716 | 29,121 | 38,284 | 57,218 | 65,986 | 78,435 | 116,673 | 217,500 | 212,474 | 171,495 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,239 | 682 | 352 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 727 | 913 | 94 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.08 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,344 | 4,977 | 5,001 | 7,206 | 4,914 | 3,681 | 1,043 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.05 | $1.02 | $1.05 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.10 | $1.16 | $1.05 | $1.02 | $1.05 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,389 | 13,370 | 16,093 | 20,641 | 18,517 | 19,479 | 5,574 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.23 | $1.06 | $1.03 | $1.07 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.13 | $1.23 | $1.06 | $1.03 | $1.07 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 129,327 | 159,164 | 191,800 | 228,224 | 289,766 | 312,945 | 99,233 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.20 | $1.05 | $1.03 | $1.06 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.12 | $1.20 | $1.05 | $1.03 | $1.06 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 93,658 | 107,282 | 126,718 | 154,932 | 183,214 | 196,193 | 66,746 | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.59 | $1.42 | $1.36 | $1.38 | $1.33 | $1.20 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.72 | $1.49 | $1.59 | $1.42 | $1.36 | $1.38 | $1.33 | $1.20 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 174,468 | 202,039 | 234,364 | 280,217 | 332,868 | 381,681 | 402,208 | 377,699 | 318,883 | 150,412 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.59 | $1.42 | $1.37 | $1.38 | $1.33 | $1.20 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.72 | $1.49 | $1.59 | $1.42 | $1.37 | $1.38 | $1.33 | $1.20 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 364,142 | 431,168 | 523,884 | 657,883 | 868,373 | 1,018,857 | 1,191,618 | 1,322,146 | 1,448,513 | 1,625,658 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.73 | $1.50 | $1.44 | $1.46 | $1.40 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.60 | $1.73 | $1.50 | $1.44 | $1.46 | $1.40 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 96,238 | 114,303 | 133,356 | 159,472 | 196,684 | 215,308 | 232,062 | 196,988 | 181,157 | 85,099 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.73 | $1.50 | $1.44 | $1.46 | $1.40 | $1.22 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.60 | $1.73 | $1.50 | $1.44 | $1.46 | $1.40 | $1.22 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 158,304 | 190,984 | 231,699 | 301,436 | 428,536 | 508,398 | 710,239 | 837,813 | 998,828 | 1,122,490 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.44 | $1.32 | $1.28 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.55 | $1.37 | $1.44 | $1.32 | $1.28 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 60,278 | 63,093 | 74,527 | 89,762 | 104,766 | 126,041 | 154,600 | 197,629 | 149,512 | 53,054 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.44 | $1.32 | $1.28 | $1.30 | $1.25 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.55 | $1.37 | $1.44 | $1.32 | $1.28 | $1.30 | $1.25 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 84,416 | 97,809 | 123,526 | 154,885 | 197,656 | 251,755 | 329,684 | 449,177 | 439,108 | 454,692 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.73 | $1.90 | $1.59 | $1.46 | $1.46 | $1.32 | $1.03 | $0.94 | $0.98 | $0.89 |
Accumulation unit value at end of period | $2.17 | $1.73 | $1.90 | $1.59 | $1.46 | $1.46 | $1.32 | $1.03 | $0.94 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,242 | 3,980 | 5,057 | 6,538 | 8,047 | 9,697 | 12,078 | 13,840 | 18,111 | 24,428 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (8/14/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.03 | $3.53 | $3.32 | $2.67 | $2.97 | $2.93 | $2.19 | $1.94 | $2.05 | $1.66 |
Accumulation unit value at end of period | $3.60 | $3.03 | $3.53 | $3.32 | $2.67 | $2.97 | $2.93 | $2.19 | $1.94 | $2.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,707 | 9,947 | 11,438 | 13,862 | 16,653 | 20,098 | 25,397 | 31,851 | 39,424 | 48,893 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.00 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,838 | 921 | 76 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.01 | $1.06 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,821 | 6,834 | 527 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.05 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.01 | $1.05 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,164 | 4,216 | 566 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Wanger International (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $3.22 | $3.95 | $2.99 | $3.06 | $3.08 | $3.24 | $2.67 | $2.21 | $2.61 | $2.11 |
Accumulation unit value at end of period | $4.16 | $3.22 | $3.95 | $2.99 | $3.06 | $3.08 | $3.24 | $2.67 | $2.21 | $2.61 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,629 | 19,893 | 22,964 | 26,925 | 33,012 | 38,989 | 46,513 | 53,436 | 66,511 | 80,435 |
Wanger USA (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.16 | $4.26 | $3.59 | $3.18 | $3.22 | $3.10 | $2.33 | $1.96 | $2.05 | $1.67 |
Accumulation unit value at end of period | $5.42 | $4.16 | $4.26 | $3.59 | $3.18 | $3.22 | $3.10 | $2.33 | $1.96 | $2.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,964 | 24,348 | 28,181 | 33,677 | 41,194 | 48,912 | 59,078 | 69,932 | 84,309 | 102,578 |
Wells Fargo VT International Equity Fund โ Class 2 (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.95 | $1.58 | $1.54 | $1.52 | $1.62 | $1.37 | $1.21 | $1.41 | $1.22 |
Accumulation unit value at end of period | $1.83 | $1.60 | $1.95 | $1.58 | $1.54 | $1.52 | $1.62 | $1.37 | $1.21 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,943 | 5,701 | 6,518 | 7,395 | 9,405 | 9,714 | 11,282 | 13,374 | 16,786 | 20,616 |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.78 | $3.02 | $2.53 | $2.27 | $2.36 | $2.15 | $1.66 | $1.45 | $1.54 | $1.26 |
Accumulation unit value at end of period | $3.63 | $2.78 | $3.02 | $2.53 | $2.27 | $2.36 | $2.15 | $1.66 | $1.45 | $1.54 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,264 | 5,008 | 6,004 | 7,213 | 8,627 | 10,332 | 12,893 | 16,305 | 21,795 | 16,904 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.82 | $2.81 | $2.25 | $2.10 | $2.18 | $2.24 | $1.50 | $1.40 | $1.48 | $1.18 |
Accumulation unit value at end of period | $3.49 | $2.82 | $2.81 | $2.25 | $2.10 | $2.18 | $2.24 | $1.50 | $1.40 | $1.48 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,447 | 5,146 | 5,829 | 7,000 | 8,952 | 9,801 | 12,946 | 15,400 | 20,502 | 28,351 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.14 | $1.06 | $0.93 | $0.99 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.14 | $1.06 | $0.93 | $0.99 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 924 | 758 | 1,529 | 720 | 897 | 1,272 | 811 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,267 | 1,985 | 1,825 | 1,643 | 1,676 | 1,226 | 791 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.81 | $1.34 | $1.37 | $1.35 | $1.30 | $1.07 | $0.95 | $1.25 | $1.07 |
Accumulation unit value at end of period | $2.08 | $1.62 | $1.81 | $1.34 | $1.37 | $1.35 | $1.30 | $1.07 | $0.95 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 604 | 661 | 741 | 784 | 981 | 1,097 | 1,106 | 1,313 | 1,642 | 2,571 |
AB VPS Growth and Income Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.39 | $2.03 | $1.85 | $1.84 | $1.70 | $1.27 | $1.10 | $1.04 | $0.93 |
Accumulation unit value at end of period | $2.73 | $2.23 | $2.39 | $2.03 | $1.85 | $1.84 | $1.70 | $1.27 | $1.10 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,662 | 9,611 | 10,497 | 12,411 | 15,071 | 17,244 | 20,041 | 23,312 | 28,840 | 33,656 |
AB VPS International Value Portfolio (Class B) (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $2.08 | $1.68 | $1.71 | $1.69 | $1.82 | $1.50 | $1.32 | $1.66 | $1.61 |
Accumulation unit value at end of period | $1.84 | $1.59 | $2.08 | $1.68 | $1.71 | $1.69 | $1.82 | $1.50 | $1.32 | $1.66 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,332 | 14,196 | 16,581 | 19,257 | 22,777 | 26,270 | 31,753 | 38,807 | 49,799 | 63,534 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,883 | 11,708 | 13,653 | 13,785 | 12,552 | 10,397 | 3,655 | โ | โ | โ |
American Century VP International, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.91 | $1.48 | $1.58 | $1.58 | $1.70 | $1.40 | $1.17 | $1.34 | $1.20 |
Accumulation unit value at end of period | $2.04 | $1.61 | $1.91 | $1.48 | $1.58 | $1.58 | $1.70 | $1.40 | $1.17 | $1.34 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,262 | 3,984 | 4,566 | 5,027 | 5,982 | 6,783 | 7,794 | 8,843 | 10,596 | 12,837 |
American Century VP Mid Cap Value, Class II (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.24 | $2.03 | $1.67 | $1.71 | $1.49 | $1.16 | $1.00 | $1.02 | $0.87 |
Accumulation unit value at end of period | $2.47 | $1.93 | $2.24 | $2.03 | $1.67 | $1.71 | $1.49 | $1.16 | $1.00 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,506 | 5,384 | 6,486 | 6,832 | 6,055 | 6,214 | 6,845 | 6,830 | 7,355 | 8,798 |
American Century VP Ultraยฎ, Class II (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.46 | $2.47 | $1.89 | $1.83 | $1.74 | $1.60 | $1.18 | $1.05 | $1.05 | $0.91 |
Accumulation unit value at end of period | $3.28 | $2.46 | $2.47 | $1.89 | $1.83 | $1.74 | $1.60 | $1.18 | $1.05 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,517 | 2,688 | 2,417 | 2,436 | 3,222 | 3,475 | 3,871 | 4,871 | 5,322 | 5,909 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 | $1.27 |
Accumulation unit value at end of period | $3.22 | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,561 | 18,256 | 20,496 | 22,042 | 23,479 | 26,320 | 29,234 | 31,529 | 36,454 | 41,940 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 18,379 | 19,527 | 20,271 | 19,437 | 19,317 | 15,638 | 11,699 | 3,226 | โ | โ |
Calvert VP SRI Balanced Portfolio โ Class I (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.74 | $1.57 | $1.47 | $1.51 | $1.39 | $1.19 | $1.09 | $1.05 | $0.95 |
Accumulation unit value at end of period | $2.07 | $1.68 | $1.74 | $1.57 | $1.47 | $1.51 | $1.39 | $1.19 | $1.09 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,901 | 3,039 | 3,259 | 3,625 | 4,176 | 5,003 | 5,639 | 6,095 | 6,505 | 8,238 |
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.34 | $2.28 | $1.86 | $1.77 | $1.87 | $1.81 | $1.24 | $1.05 | $1.05 | $0.85 |
Accumulation unit value at end of period | $2.94 | $2.34 | $2.28 | $1.86 | $1.77 | $1.87 | $1.81 | $1.24 | $1.05 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 836 | 940 | 931 | 1,107 | 1,358 | 1,587 | 1,652 | 1,133 | 926 | 1,019 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 | $1.04 |
Accumulation unit value at end of period | $2.39 | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,172 | 50,535 | 51,410 | 47,474 | 37,714 | 33,526 | 33,040 | 33,359 | 39,535 | 45,791 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,883 | 2,926 | 2,321 | 1,718 | 1,625 | 587 | 150 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.11 | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,017 | 16,602 | 17,049 | 14,367 | 9,669 | 5,364 | 2,048 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $1.83 | $1.49 | $1.39 | $1.40 | $1.22 | $0.92 | $0.82 | $0.79 | $0.68 |
Accumulation unit value at end of period | $2.16 | $1.75 | $1.83 | $1.49 | $1.39 | $1.40 | $1.22 | $0.92 | $0.82 | $0.79 |
Number of accumulation units outstanding at end of period (000 omitted) | 27,303 | 30,658 | 35,737 | 41,964 | 51,782 | 57,394 | 69,472 | 84,369 | 100,737 | 120,427 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,430 | 1,034 | 885 | 1,007 | 1,105 | 1,051 | 707 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.73 | $2.93 | $2.59 | $2.30 | $2.39 | $2.20 | $1.75 | $1.55 | $1.65 | $1.42 |
Accumulation unit value at end of period | $3.35 | $2.73 | $2.93 | $2.59 | $2.30 | $2.39 | $2.20 | $1.75 | $1.55 | $1.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 29,737 | 34,660 | 41,891 | 50,434 | 60,130 | 73,666 | 87,069 | 99,992 | 126,113 | 156,962 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,583 | 4,429 | 4,150 | 2,851 | 2,505 | 2,761 | 1,137 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $3.12 | $2.14 | $2.06 | $2.29 | $2.36 | $2.43 | $2.03 | $2.60 | $2.19 |
Accumulation unit value at end of period | $3.16 | $2.42 | $3.12 | $2.14 | $2.06 | $2.29 | $2.36 | $2.43 | $2.03 | $2.60 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,978 | 8,092 | 9,346 | 10,207 | 12,958 | 15,636 | 18,677 | 22,279 | 27,455 | 33,567 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.65 | $1.58 | $1.61 | $1.74 | $1.74 | $1.90 | $1.81 | $1.74 | $1.65 |
Accumulation unit value at end of period | $1.70 | $1.55 | $1.65 | $1.58 | $1.61 | $1.74 | $1.74 | $1.90 | $1.81 | $1.74 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,756 | 13,465 | 16,057 | 18,973 | 22,985 | 28,727 | 36,258 | 48,278 | 56,664 | 68,524 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.11 | $1.11 | $1.12 | $1.14 | $1.15 | $1.16 | $1.17 | $1.18 | $1.19 |
Accumulation unit value at end of period | $1.12 | $1.11 | $1.11 | $1.11 | $1.12 | $1.14 | $1.15 | $1.16 | $1.17 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 21,564 | 25,622 | 24,661 | 32,195 | 35,229 | 39,251 | 50,331 | 61,799 | 82,185 | 92,405 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.57 | $2.44 | $2.21 | $2.25 | $2.20 | $2.09 | $1.82 | $1.74 | $1.54 |
Accumulation unit value at end of period | $2.83 | $2.45 | $2.57 | $2.44 | $2.21 | $2.25 | $2.20 | $2.09 | $1.82 | $1.74 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,789 | 20,685 | 26,601 | 31,732 | 38,674 | 48,391 | 55,214 | 64,192 | 73,576 | 89,489 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.13 | $2.02 | $1.84 | $1.88 | $1.83 | $1.76 | $1.55 | $1.47 | $1.31 |
Accumulation unit value at end of period | $2.34 | $2.03 | $2.13 | $2.02 | $1.84 | $1.88 | $1.83 | $1.76 | $1.55 | $1.47 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,719 | 13,469 | 17,897 | 20,741 | 17,356 | 20,662 | 24,731 | 32,890 | 34,819 | 39,448 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.87 | $1.82 | $1.75 | $1.77 | $1.69 | $1.75 | $1.64 | $1.56 | $1.45 |
Accumulation unit value at end of period | $2.00 | $1.85 | $1.87 | $1.82 | $1.75 | $1.77 | $1.69 | $1.75 | $1.64 | $1.56 |
Number of accumulation units outstanding at end of period (000 omitted) | 41,926 | 43,497 | 53,881 | 61,794 | 71,097 | 85,500 | 107,141 | 156,667 | 174,738 | 214,494 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.46 | $1.15 | $1.15 | $1.06 | $0.94 | $0.73 | $0.61 | $0.64 | $0.55 |
Accumulation unit value at end of period | $1.86 | $1.39 | $1.46 | $1.15 | $1.15 | $1.06 | $0.94 | $0.73 | $0.61 | $0.64 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,555 | 21,823 | 25,535 | 29,899 | 37,899 | 37,413 | 44,063 | 51,318 | 60,544 | 72,817 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 | $0.80 |
Accumulation unit value at end of period | $2.48 | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 61,001 | 54,565 | 48,132 | 42,843 | 40,321 | 37,322 | 38,404 | 40,265 | 46,053 | 55,090 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,422 | 12,393 | 9,957 | 8,639 | 4,608 | 3,837 | 2,142 | 1,603 | 889 | 432 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,907 | 4,086 | 4,794 | 5,110 | 3,685 | 1,824 | 428 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.47 | $2.03 | $2.00 | $1.92 | $1.80 | $1.39 | $1.26 | $1.50 | $1.20 |
Accumulation unit value at end of period | $3.11 | $2.32 | $2.47 | $2.03 | $2.00 | $1.92 | $1.80 | $1.39 | $1.26 | $1.50 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,466 | 5,328 | 6,234 | 7,139 | 8,696 | 9,107 | 10,976 | 13,009 | 16,901 | 21,606 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.41 | $1.12 | $1.20 | $1.15 | $1.27 | $1.05 | $0.90 | $1.04 | $0.92 |
Accumulation unit value at end of period | $1.44 | $1.16 | $1.41 | $1.12 | $1.20 | $1.15 | $1.27 | $1.05 | $0.90 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,589 | 9,010 | 10,995 | 13,602 | 11,586 | 12,233 | 14,336 | 16,902 | 21,875 | 27,645 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.35 | $2.71 | $2.26 | $1.91 | $2.03 | $1.84 | $1.35 | $1.15 | $1.18 | $0.99 |
Accumulation unit value at end of period | $2.95 | $2.35 | $2.71 | $2.26 | $1.91 | $2.03 | $1.84 | $1.35 | $1.15 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,556 | 3,810 | 4,049 | 4,185 | 5,339 | 7,377 | 6,539 | 4,932 | 6,465 | 6,063 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (5/2/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.63 | $2.34 | $2.07 | $2.20 | $1.98 | $1.45 | $1.24 | $1.37 | $1.13 |
Accumulation unit value at end of period | $2.94 | $2.26 | $2.63 | $2.34 | $2.07 | $2.20 | $1.98 | $1.45 | $1.24 | $1.37 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,280 | 4,038 | 5,079 | 6,115 | 7,691 | 9,450 | 10,346 | 11,045 | 14,817 | 19,331 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.97 | $3.43 | $3.09 | $2.74 | $2.85 | $2.72 | $1.85 | $1.59 | $1.75 | $1.39 |
Accumulation unit value at end of period | $3.45 | $2.97 | $3.43 | $3.09 | $2.74 | $2.85 | $2.72 | $1.85 | $1.59 | $1.75 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,790 | 3,262 | 3,805 | 4,631 | 5,623 | 6,640 | 7,407 | 8,170 | 10,076 | 12,744 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.42 | $1.39 | $1.37 | $1.36 | $1.30 | $1.34 | $1.33 | $1.33 | $1.30 |
Accumulation unit value at end of period | $1.51 | $1.43 | $1.42 | $1.39 | $1.37 | $1.36 | $1.30 | $1.34 | $1.33 | $1.33 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,503 | 15,040 | 18,959 | 22,623 | 25,128 | 29,517 | 37,054 | 52,934 | 61,501 | 78,228 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.45 | $0.51 | $0.51 | $0.46 | $0.62 | $0.75 | $0.85 | $0.88 | $1.01 | $0.88 |
Accumulation unit value at end of period | $0.47 | $0.45 | $0.51 | $0.51 | $0.46 | $0.62 | $0.75 | $0.85 | $0.88 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,845 | 7,020 | 8,451 | 10,055 | 12,146 | 14,175 | 17,008 | 21,622 | 25,966 | 26,305 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,425 | 4,705 | 5,862 | 5,952 | 5,051 | 2,342 | 1,428 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.48 | $1.46 | $1.36 | $1.39 | $1.30 | $1.38 | $1.32 | $1.21 | $1.18 |
Accumulation unit value at end of period | $1.56 | $1.46 | $1.48 | $1.46 | $1.36 | $1.39 | $1.30 | $1.38 | $1.32 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,057 | 13,837 | 16,465 | 18,278 | 22,151 | 26,715 | 33,722 | 48,160 | 54,821 | 63,669 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,652 | 6,698 | 4,862 | 1,660 | 931 | 646 | 90 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.39 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.76 | $1.35 | $1.39 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,572 | 17,158 | 20,856 | 24,225 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.68 | $3.00 | $2.62 | $2.19 | $2.21 | $1.99 | $1.48 | $1.28 | $1.38 | $1.14 |
Accumulation unit value at end of period | $3.39 | $2.68 | $3.00 | $2.62 | $2.19 | $2.21 | $1.99 | $1.48 | $1.28 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,810 | 2,851 | 2,586 | 2,352 | 1,888 | 1,747 | 2,014 | 2,101 | 2,436 | 2,760 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,306 | 9,648 | 6,939 | 5,700 | 2,506 | 1,014 | 613 | 308 | 172 | 74 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,619 | 4,853 | 6,013 | 6,466 | 7,133 | 7,736 | 6,629 | 2,284 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.39 | $1.35 | $1.25 | $1.28 | $1.28 | $1.25 | $1.17 | $1.15 | $1.07 |
Accumulation unit value at end of period | $1.45 | $1.37 | $1.39 | $1.35 | $1.25 | $1.28 | $1.28 | $1.25 | $1.17 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,358 | 27,483 | 27,273 | 32,151 | 38,705 | 50,073 | 65,553 | 50,815 | 55,759 | 56,862 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 | $0.91 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 48,944 | 50,290 | 52,141 | 55,327 | 63,576 | 70,307 | 76,647 | 84,137 | 102,175 | 120,336 |
Fidelityยฎ VIP Growth & Income Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.47 | $2.13 | $1.86 | $1.93 | $1.77 | $1.34 | $1.14 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.85 | $2.22 | $2.47 | $2.13 | $1.86 | $1.93 | $1.77 | $1.34 | $1.14 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,441 | 12,279 | 14,832 | 17,454 | 20,243 | 23,702 | 28,446 | 32,761 | 38,733 | 47,072 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 | $1.93 |
Accumulation unit value at end of period | $4.62 | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,850 | 22,801 | 24,758 | 27,539 | 31,976 | 37,014 | 43,257 | 50,560 | 63,182 | 76,313 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $2.06 | $1.60 | $1.71 | $1.67 | $1.84 | $1.43 | $1.20 | $1.46 | $1.31 |
Accumulation unit value at end of period | $2.19 | $1.74 | $2.06 | $1.60 | $1.71 | $1.67 | $1.84 | $1.43 | $1.20 | $1.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,063 | 7,036 | 7,808 | 8,651 | 10,509 | 11,977 | 14,012 | 16,360 | 20,346 | 24,715 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 43,673 | 35,920 | 30,762 | 19,832 | 14,724 | 10,509 | 2,729 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.74 | $2.97 | $2.72 | $2.73 | $2.74 | $2.40 | $2.37 | $1.88 | $2.01 | $1.68 |
Accumulation unit value at end of period | $3.33 | $2.74 | $2.97 | $2.72 | $2.73 | $2.74 | $2.40 | $2.37 | $1.88 | $2.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,800 | 7,625 | 9,228 | 11,174 | 13,307 | 15,352 | 17,380 | 18,941 | 21,820 | 25,510 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13,784 | 12,559 | 12,704 | 11,610 | 11,688 | 12,796 | 4,629 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 | $1.19 |
Accumulation unit value at end of period | $2.50 | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,951 | 10,663 | 12,378 | 13,740 | 15,352 | 17,372 | 20,113 | 22,778 | 27,767 | 33,994 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 | $1.98 |
Accumulation unit value at end of period | $5.30 | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,253 | 7,430 | 7,861 | 8,759 | 9,355 | 11,090 | 12,772 | 14,443 | 18,246 | 22,799 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Goldman Sachs VIT Mid Cap Value Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.36 | $4.92 | $4.47 | $3.97 | $4.41 | $3.92 | $2.98 | $2.54 | $2.74 | $2.21 |
Accumulation unit value at end of period | $5.68 | $4.36 | $4.92 | $4.47 | $3.97 | $4.41 | $3.92 | $2.98 | $2.54 | $2.74 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,380 | 8,509 | 10,084 | 12,162 | 15,170 | 18,356 | 22,012 | 26,253 | 33,368 | 41,459 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,877 | 2,517 | 1,992 | 1,788 | 1,401 | 382 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.29 | $1.86 | $1.70 | $1.71 | $1.49 | $1.09 | $0.96 | $0.93 | $0.84 |
Accumulation unit value at end of period | $2.64 | $2.13 | $2.29 | $1.86 | $1.70 | $1.71 | $1.49 | $1.09 | $0.96 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,764 | 14,541 | 16,623 | 19,473 | 23,888 | 27,852 | 32,151 | 38,124 | 45,869 | 57,775 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 | $1.30 |
Accumulation unit value at end of period | $3.15 | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,511 | 12,618 | 12,158 | 11,402 | 12,573 | 12,255 | 13,330 | 14,055 | 16,697 | 18,638 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 | $1.24 |
Accumulation unit value at end of period | $1.74 | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,746 | 39,910 | 48,596 | 56,033 | 71,089 | 87,326 | 106,841 | 136,644 | 159,925 | 193,872 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 | $1.16 |
Accumulation unit value at end of period | $3.31 | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,376 | 8,961 | 8,737 | 8,661 | 9,200 | 8,752 | 8,651 | 8,534 | 9,937 | 12,889 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.89 | $1.50 | $1.49 | $1.43 | $1.34 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.43 | $1.80 | $1.89 | $1.50 | $1.49 | $1.43 | $1.34 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,195 | 6,126 | 7,321 | 8,453 | 10,774 | 12,892 | 17,219 | 21,813 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 9,892 | 10,957 | 10,172 | 8,537 | 7,340 | 4,139 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.20 | $2.54 | $2.18 | $1.88 | $2.03 | $1.87 | $1.39 | $1.18 | $1.22 | $1.07 |
Accumulation unit value at end of period | $2.73 | $2.20 | $2.54 | $2.18 | $1.88 | $2.03 | $1.87 | $1.39 | $1.18 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,144 | 10,824 | 13,154 | 16,100 | 20,412 | 24,290 | 30,112 | 35,922 | 43,939 | 51,081 |
Invesco V.I. Diversified Dividend Fund, Series I Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $1.93 | $1.80 | $1.58 | $1.56 | $1.40 | $1.08 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.19 | $1.77 | $1.93 | $1.80 | $1.58 | $1.56 | $1.40 | $1.08 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,628 | 4,043 | 5,566 | 6,426 | 5,126 | 5,516 | 5,509 | 4,566 | 4,289 | โ |
Invesco V.I. Health Care Fund, Series II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.15 | $1.88 | $2.15 | $2.11 | $1.78 | $1.28 | $1.07 | $1.05 | $1.01 |
Accumulation unit value at end of period | $2.81 | $2.14 | $2.15 | $1.88 | $2.15 | $2.11 | $1.78 | $1.28 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,647 | 3,002 | 3,667 | 4,546 | 6,813 | 5,708 | 5,335 | 4,583 | 4,633 | 4,675 |
Invesco V.I. International Growth Fund, Series II Shares (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.95 | $1.60 | $1.63 | $1.69 | $1.70 | $1.45 | $1.27 | $1.38 | $1.23 |
Accumulation unit value at end of period | $2.08 | $1.63 | $1.95 | $1.60 | $1.63 | $1.69 | $1.70 | $1.45 | $1.27 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,359 | 8,808 | 11,096 | 13,294 | 15,354 | 15,999 | 15,539 | 17,045 | 20,480 | 24,477 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.70 | $1.41 | $1.41 | $1.41 | $1.32 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.10 | $1.59 | $1.70 | $1.41 | $1.41 | $1.41 | $1.32 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 844 | 965 | 1,057 | 1,250 | 3,527 | 3,767 | 4,529 | 5,179 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Invesco V.I. Technology Fund, Series I Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.71 | $1.28 | $1.30 | $1.23 | $1.12 | $0.90 | $0.82 | $0.87 | $0.72 |
Accumulation unit value at end of period | $2.27 | $1.68 | $1.71 | $1.28 | $1.30 | $1.23 | $1.12 | $0.90 | $0.82 | $0.87 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,901 | 3,299 | 3,600 | 4,250 | 5,647 | 6,136 | 7,262 | 8,097 | 9,279 | 10,745 |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,463 | 3,665 | 3,818 | 5,182 | 7,482 | 8,642 | 5,339 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17,349 | 9,865 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,524 | 14,892 | 16,421 | 16,815 | 12,008 | 5,319 | 1,772 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.55 | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,029 | 5,388 | 5,586 | 6,279 | 7,362 | 7,359 | 9,102 | 10,929 | 13,639 | 18,753 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,889 | 3,646 | 2,938 | 2,834 | 3,086 | 2,470 | 1,416 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.30 | $1.02 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.79 | $1.29 | $1.30 | $1.02 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,662 | 11,070 | 12,864 | 15,670 | 18,780 | โ | โ | โ | โ | โ |
MFSยฎ New Discovery Series โ Service Class (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.30 | $1.84 | $1.71 | $1.76 | $1.92 | $1.37 | $1.15 | $1.29 | $0.96 |
Accumulation unit value at end of period | $3.13 | $2.24 | $2.30 | $1.84 | $1.71 | $1.76 | $1.92 | $1.37 | $1.15 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,130 | 4,380 | 5,070 | 5,967 | 7,470 | 9,073 | 12,730 | 14,561 | 18,476 | 17,906 |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 | $1.80 |
Accumulation unit value at end of period | $4.14 | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,400 | 11,893 | 13,841 | 15,339 | 17,604 | 21,703 | 22,161 | 24,763 | 28,483 | 30,235 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 | $0.98 |
Accumulation unit value at end of period | $3.07 | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,148 | 4,517 | 3,608 | 3,758 | 4,823 | 5,706 | 6,523 | 7,547 | 11,091 | 11,306 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.48 | $1.36 | $1.33 | $1.36 | $1.21 | $1.19 | $0.92 | $1.04 | $0.86 |
Accumulation unit value at end of period | $1.57 | $1.34 | $1.48 | $1.36 | $1.33 | $1.36 | $1.21 | $1.19 | $0.92 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,675 | 4,443 | 5,766 | 7,037 | 8,633 | 9,869 | 11,018 | 11,521 | 13,857 | 16,073 |
Neuberger Berman AMT International Equity Portfolio (Class S) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.27 | $1.02 | $1.04 | $1.04 | $1.08 | $0.93 | $0.79 | $0.91 | $0.75 |
Accumulation unit value at end of period | $1.33 | $1.05 | $1.27 | $1.02 | $1.04 | $1.04 | $1.08 | $0.93 | $0.79 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,670 | 2,137 | 2,678 | 2,865 | 3,296 | 3,552 | 3,805 | 3,744 | 4,654 | 5,093 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,329 | 1,181 | 1,066 | 1,043 | 1,028 | 390 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 | $1.12 |
Accumulation unit value at end of period | $1.66 | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,304 | 12,577 | 14,975 | 16,963 | 21,291 | 30,891 | 40,275 | 51,223 | 49,462 | 49,921 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,190 | 1,143 | 1,023 | 938 | 1,206 | 1,023 | 1,373 | 1,076 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,655 | 10,862 | 8,970 | 5,911 | 4,281 | 3,259 | 2,683 | โ | โ | โ |
Putnam VT Global Health Care Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.54 | $2.22 | $2.53 | $2.37 | $1.87 | $1.34 | $1.10 | $1.13 | $1.11 |
Accumulation unit value at end of period | $3.23 | $2.50 | $2.54 | $2.22 | $2.53 | $2.37 | $1.87 | $1.34 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,216 | 2,712 | 3,160 | 3,689 | 4,933 | 4,272 | 4,170 | 4,303 | 5,005 | 5,824 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Putnam VT International Equity Fund โ Class IB Shares (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.81 | $1.44 | $1.49 | $1.51 | $1.63 | $1.28 | $1.06 | $1.29 | $1.19 |
Accumulation unit value at end of period | $1.80 | $1.45 | $1.81 | $1.44 | $1.49 | $1.51 | $1.63 | $1.28 | $1.06 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,169 | 2,654 | 3,226 | 3,660 | 4,323 | 4,355 | 4,853 | 5,772 | 7,324 | 8,590 |
Putnam VT Sustainable Leaders Fund โ Class IB Shares (9/24/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.46 | $2.52 | $1.97 | $1.84 | $1.87 | $1.66 | $1.23 | $1.06 | $1.13 | $1.00 |
Accumulation unit value at end of period | $3.32 | $2.46 | $2.52 | $1.97 | $1.84 | $1.87 | $1.66 | $1.23 | $1.06 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,726 | 4,052 | 4,245 | 4,766 | 5,636 | 6,247 | 6,713 | 7,461 | 9,245 | 11,503 |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,203 | 12,794 | 12,265 | 9,937 | 10,469 | 9,367 | 5,007 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,480 | 3,448 | 3,826 | 3,808 | 2,337 | 1,658 | 856 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 130,387 | 152,982 | 169,477 | 176,564 | 194,758 | 199,324 | 205,762 | 177,549 | 153,074 | 45,018 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.57 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.57 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 21,751 | 25,064 | 31,478 | 37,085 | 47,381 | 54,255 | 80,004 | 87,969 | 109,521 | 123,203 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 91,936 | 78,912 | 91,597 | 101,651 | 94,924 | 100,672 | 134,759 | 211,589 | 152,207 | 39,107 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 27,564 | 31,020 | 39,141 | 50,251 | 56,974 | 65,491 | 91,676 | 146,041 | 137,636 | 129,583 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108,282 | 62,630 | 10,418 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,291 | 46,893 | 4,550 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 239,126 | 190,637 | 196,362 | 173,746 | 84,219 | 47,213 | 23,356 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 589,254 | 551,934 | 559,214 | 545,537 | 342,067 | 214,158 | 98,193 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,413,827 | 4,142,751 | 3,565,618 | 3,079,934 | 2,461,500 | 1,530,962 | 541,712 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,604,543 | 5,611,465 | 5,348,661 | 5,069,930 | 4,166,843 | 3,245,376 | 2,279,309 | 956,051 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,213,328 | 1,174,752 | 1,240,606 | 1,265,648 | 1,290,607 | 1,313,689 | 1,372,194 | 1,323,161 | 1,036,629 | 372,331 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 252,813 | 294,255 | 352,246 | 428,255 | 534,847 | 628,237 | 704,894 | 756,580 | 839,441 | 951,448 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 472,312 | 543,398 | 606,530 | 641,719 | 690,999 | 712,898 | 755,350 | 671,792 | 586,675 | 199,756 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.71 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.71 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 100,907 | 122,007 | 143,369 | 171,087 | 217,245 | 254,402 | 336,824 | 380,336 | 451,744 | 514,222 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 253,836 | 242,612 | 272,779 | 289,627 | 299,356 | 321,778 | 370,454 | 457,930 | 335,257 | 125,196 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.31 | $1.27 | $1.28 | $1.24 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.31 | $1.27 | $1.28 | $1.24 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 74,013 | 82,017 | 99,579 | 122,688 | 154,486 | 187,724 | 235,162 | 314,235 | 323,133 | 335,424 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.85 | $1.55 | $1.43 | $1.44 | $1.30 | $1.02 | $0.93 | $0.97 | $0.88 |
Accumulation unit value at end of period | $2.11 | $1.69 | $1.85 | $1.55 | $1.43 | $1.44 | $1.30 | $1.02 | $0.93 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,060 | 2,573 | 3,150 | 3,677 | 4,538 | 5,373 | 6,310 | 7,221 | 9,394 | 12,490 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (8/14/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.93 | $3.42 | $3.22 | $2.59 | $2.89 | $2.86 | $2.14 | $1.90 | $2.01 | $1.63 |
Accumulation unit value at end of period | $3.47 | $2.93 | $3.42 | $3.22 | $2.59 | $2.89 | $2.86 | $2.14 | $1.90 | $2.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,688 | 5,226 | 6,360 | 7,636 | 9,211 | 11,003 | 13,581 | 16,925 | 21,324 | 26,229 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121,321 | 76,924 | 46,011 | 5,179 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,413,115 | 921,056 | 515,181 | 92,936 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 871,453 | 630,876 | 379,986 | 48,868 | โ | โ | โ | โ | โ | โ |
Wanger International (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $3.10 | $3.81 | $2.89 | $2.96 | $2.98 | $3.15 | $2.60 | $2.16 | $2.55 | $2.06 |
Accumulation unit value at end of period | $3.99 | $3.10 | $3.81 | $2.89 | $2.96 | $2.98 | $3.15 | $2.60 | $2.16 | $2.55 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,097 | 13,040 | 14,860 | 16,879 | 20,631 | 23,709 | 27,965 | 32,328 | 41,066 | 50,298 |
Wanger USA (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.01 | $4.10 | $3.47 | $3.08 | $3.13 | $3.01 | $2.27 | $1.91 | $2.00 | $1.64 |
Accumulation unit value at end of period | $5.20 | $4.01 | $4.10 | $3.47 | $3.08 | $3.13 | $3.01 | $2.27 | $1.91 | $2.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,076 | 15,269 | 17,899 | 20,983 | 25,786 | 30,286 | 36,897 | 43,824 | 54,608 | 67,604 |
Wells Fargo VT International Equity Fund โ Class 2 (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.90 | $1.54 | $1.50 | $1.49 | $1.59 | $1.34 | $1.20 | $1.39 | $1.20 |
Accumulation unit value at end of period | $1.78 | $1.55 | $1.90 | $1.54 | $1.50 | $1.49 | $1.59 | $1.34 | $1.20 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,957 | 5,463 | 5,939 | 5,786 | 7,081 | 6,905 | 7,648 | 9,560 | 12,050 | 15,532 |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 | $1.24 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 4,410 | 5,087 | 5,903 | 6,749 | 7,586 | 9,027 | 10,721 | 13,842 | 9,802 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 | $1.16 |
Accumulation unit value at end of period | $3.37 | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,614 | 7,939 | 7,126 | 7,160 | 7,984 | 7,461 | 8,750 | 10,201 | 12,890 | 18,266 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,661 | 3,597 | 3,339 | 2,430 | 2,464 | 1,908 | 770 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,133 | 1,199 | 682 | 577 | 504 | 435 | 433 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.76 | $1.31 | $1.33 | $1.32 | $1.27 | $1.05 | $0.93 | $1.24 | $1.05 |
Accumulation unit value at end of period | $2.01 | $1.57 | $1.76 | $1.31 | $1.33 | $1.32 | $1.27 | $1.05 | $0.93 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 100 | 84 | 253 | 259 | 277 | 290 | 309 | 288 | 415 | 437 |
AB VPS Growth and Income Portfolio (Class B) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.50 | $2.13 | $1.95 | $1.94 | $1.80 | $1.35 | $1.17 | $1.11 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.33 | $2.50 | $2.13 | $1.95 | $1.94 | $1.80 | $1.35 | $1.17 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 783 | 883 | 1,042 | 1,165 | 1,389 | 1,629 | 1,714 | 2,074 | 2,548 | 3,288 |
AB VPS International Value Portfolio (Class B) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $2.09 | $1.69 | $1.72 | $1.70 | $1.84 | $1.52 | $1.35 | $1.69 | $1.64 |
Accumulation unit value at end of period | $1.83 | $1.59 | $2.09 | $1.69 | $1.72 | $1.70 | $1.84 | $1.52 | $1.35 | $1.69 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,374 | 1,521 | 1,760 | 2,127 | 2,375 | 2,643 | 3,099 | 3,734 | 4,866 | 6,458 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.98 | $1.00 | $0.72 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.79 | $0.98 | $1.00 | $0.72 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,892 | 3,975 | 4,151 | 3,546 | 3,236 | 2,228 | 543 | โ | โ | โ |
American Century VP International, Class II (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.13 | $1.65 | $1.77 | $1.78 | $1.91 | $1.58 | $1.32 | $1.52 | $1.36 |
Accumulation unit value at end of period | $2.26 | $1.79 | $2.13 | $1.65 | $1.77 | $1.78 | $1.91 | $1.58 | $1.32 | $1.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 426 | 466 | 516 | 573 | 661 | 780 | 850 | 987 | 1,335 | 1,679 |
American Century VP Mid Cap Value, Class II (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.18 | $1.98 | $1.63 | $1.68 | $1.46 | $1.14 | $0.99 | $1.01 | $0.86 |
Accumulation unit value at end of period | $2.39 | $1.87 | $2.18 | $1.98 | $1.63 | $1.68 | $1.46 | $1.14 | $0.99 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 564 | 620 | 841 | 822 | 522 | 574 | 599 | 625 | 582 | 775 |
American Century VP Ultraยฎ, Class II (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.40 | $1.84 | $1.78 | $1.70 | $1.57 | $1.16 | $1.03 | $1.03 | $0.90 |
Accumulation unit value at end of period | $3.17 | $2.38 | $2.40 | $1.84 | $1.78 | $1.70 | $1.57 | $1.16 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 559 | 546 | 530 | 641 | 631 | 701 | 770 | 915 | 992 | 992 |
American Century VP Value, Class II (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.73 | $2.54 | $2.14 | $2.26 | $2.02 | $1.56 | $1.38 | $1.38 | $1.24 |
Accumulation unit value at end of period | $3.07 | $2.45 | $2.73 | $2.54 | $2.14 | $2.26 | $2.02 | $1.56 | $1.38 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,603 | 3,858 | 4,171 | 4,465 | 4,733 | 4,750 | 4,853 | 4,953 | 5,339 | 5,469 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.32 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.32 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,355 | 4,558 | 4,381 | 4,425 | 4,355 | 3,099 | 1,906 | 428 | โ | โ |
Calvert VP SRI Balanced Portfolio โ Class I (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.91 | $1.72 | $1.62 | $1.67 | $1.54 | $1.33 | $1.21 | $1.17 | $1.06 |
Accumulation unit value at end of period | $2.26 | $1.83 | $1.91 | $1.72 | $1.62 | $1.67 | $1.54 | $1.33 | $1.21 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 380 | 385 | 419 | 452 | 524 | 596 | 614 | 583 | 649 | 737 |
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.22 | $1.81 | $1.73 | $1.83 | $1.78 | $1.23 | $1.04 | $1.04 | $0.84 |
Accumulation unit value at end of period | $2.85 | $2.27 | $2.22 | $1.81 | $1.73 | $1.83 | $1.78 | $1.23 | $1.04 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 106 | 113 | 107 | 116 | 150 | 176 | 184 | 116 | 142 | 172 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.27 | $2.00 | $1.91 | $1.90 | $1.74 | $1.45 | $1.29 | $1.27 | $1.14 |
Accumulation unit value at end of period | $2.56 | $2.11 | $2.27 | $2.00 | $1.91 | $1.90 | $1.74 | $1.45 | $1.29 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,684 | 11,070 | 10,404 | 9,620 | 6,606 | 4,407 | 3,681 | 3,269 | 3,744 | 4,325 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 728 | 820 | 1,020 | 675 | 523 | 355 | 32 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.76 | $1.47 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.07 | $1.58 | $1.76 | $1.47 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,948 | 5,072 | 5,544 | 5,240 | 3,941 | 1,859 | 342 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.44 | $1.99 | $1.87 | $1.87 | $1.65 | $1.25 | $1.11 | $1.07 | $0.92 |
Accumulation unit value at end of period | $2.86 | $2.32 | $2.44 | $1.99 | $1.87 | $1.87 | $1.65 | $1.25 | $1.11 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,064 | 1,148 | 1,237 | 1,598 | 1,912 | 2,126 | 2,670 | 3,109 | 3,980 | 5,013 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.88 | $0.86 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.80 | $0.79 | $0.88 | $0.86 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 383 | 377 | 369 | 404 | 489 | 339 | 252 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.85 | $2.53 | $2.25 | $2.34 | $2.16 | $1.72 | $1.53 | $1.63 | $1.41 |
Accumulation unit value at end of period | $3.25 | $2.65 | $2.85 | $2.53 | $2.25 | $2.34 | $2.16 | $1.72 | $1.53 | $1.63 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,966 | 3,235 | 4,113 | 4,760 | 5,343 | 6,204 | 7,057 | 8,522 | 11,111 | 13,939 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $0.98 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,094 | 946 | 1,039 | 680 | 523 | 498 | 254 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.11 | $4.02 | $2.76 | $2.66 | $2.96 | $3.07 | $3.16 | $2.65 | $3.40 | $2.87 |
Accumulation unit value at end of period | $4.04 | $3.11 | $4.02 | $2.76 | $2.66 | $2.96 | $3.07 | $3.16 | $2.65 | $3.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 553 | 592 | 653 | 762 | 971 | 1,096 | 1,470 | 1,611 | 1,940 | 2,468 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.48 | $1.52 | $1.64 | $1.65 | $1.81 | $1.72 | $1.66 | $1.58 |
Accumulation unit value at end of period | $1.59 | $1.45 | $1.55 | $1.48 | $1.52 | $1.64 | $1.65 | $1.81 | $1.72 | $1.66 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,458 | 1,714 | 1,960 | 2,261 | 2,629 | 3,119 | 4,069 | 5,077 | 5,792 | 7,371 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.98 | $0.98 | $1.00 | $1.01 | $1.02 | $1.03 | $1.04 | $1.06 | $1.07 |
Accumulation unit value at end of period | $0.98 | $0.98 | $0.98 | $0.98 | $1.00 | $1.01 | $1.02 | $1.03 | $1.04 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,989 | 2,503 | 1,767 | 2,795 | 2,879 | 3,212 | 3,817 | 3,990 | 5,730 | 7,758 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.51 | $2.65 | $2.52 | $2.28 | $2.33 | $2.28 | $2.18 | $1.90 | $1.82 | $1.62 |
Accumulation unit value at end of period | $2.89 | $2.51 | $2.65 | $2.52 | $2.28 | $2.33 | $2.28 | $2.18 | $1.90 | $1.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,630 | 2,027 | 2,620 | 3,322 | 3,561 | 4,212 | 4,734 | 5,671 | 6,355 | 7,802 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.06 | $1.96 | $1.79 | $1.83 | $1.79 | $1.72 | $1.52 | $1.45 | $1.29 |
Accumulation unit value at end of period | $2.25 | $1.96 | $2.06 | $1.96 | $1.79 | $1.83 | $1.79 | $1.72 | $1.52 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,202 | 2,510 | 3,053 | 3,559 | 2,525 | 2,885 | 3,286 | 4,217 | 4,518 | 5,416 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.58 | $1.54 | $1.49 | $1.51 | $1.45 | $1.50 | $1.41 | $1.34 | $1.25 |
Accumulation unit value at end of period | $1.68 | $1.56 | $1.58 | $1.54 | $1.49 | $1.51 | $1.45 | $1.50 | $1.41 | $1.34 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,204 | 6,366 | 7,414 | 8,459 | 9,169 | 10,127 | 12,817 | 18,482 | 20,159 | 26,396 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.28 | $1.80 | $1.80 | $1.67 | $1.48 | $1.15 | $0.97 | $1.02 | $0.88 |
Accumulation unit value at end of period | $2.89 | $2.16 | $2.28 | $1.80 | $1.80 | $1.67 | $1.48 | $1.15 | $0.97 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 856 | 968 | 1,150 | 1,447 | 1,787 | 1,872 | 1,991 | 2,239 | 2,709 | 3,547 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.57 | $2.15 | $1.95 | $1.96 | $1.75 | $1.34 | $1.18 | $1.17 | $1.03 |
Accumulation unit value at end of period | $3.13 | $2.42 | $2.57 | $2.15 | $1.95 | $1.96 | $1.75 | $1.34 | $1.18 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,080 | 9,042 | 7,913 | 6,216 | 5,727 | 4,397 | 3,312 | 2,590 | 3,038 | 3,421 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.07 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.05 | $1.07 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,213 | 3,803 | 2,772 | 2,252 | 1,815 | 1,789 | 1,413 | 1,113 | 1,220 | 145 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $0.99 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.02 | $1.09 | $0.99 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,008 | 709 | 786 | 723 | 494 | 312 | 45 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.45 | $2.02 | $2.00 | $1.92 | $1.81 | $1.40 | $1.27 | $1.52 | $1.22 |
Accumulation unit value at end of period | $3.08 | $2.31 | $2.45 | $2.02 | $2.00 | $1.92 | $1.81 | $1.40 | $1.27 | $1.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 228 | 284 | 285 | 308 | 383 | 371 | 453 | 560 | 877 | 1,155 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.13 | $1.69 | $1.83 | $1.76 | $1.95 | $1.61 | $1.39 | $1.60 | $1.42 |
Accumulation unit value at end of period | $2.17 | $1.75 | $2.13 | $1.69 | $1.83 | $1.76 | $1.95 | $1.61 | $1.39 | $1.60 |
Number of accumulation units outstanding at end of period (000 omitted) | 572 | 642 | 782 | 933 | 752 | 667 | 806 | 885 | 1,090 | 1,443 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.62 | $2.19 | $1.85 | $1.97 | $1.79 | $1.32 | $1.12 | $1.16 | $0.97 |
Accumulation unit value at end of period | $2.83 | $2.27 | $2.62 | $2.19 | $1.85 | $1.97 | $1.79 | $1.32 | $1.12 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 440 | 543 | 358 | 402 | 600 | 829 | 710 | 665 | 477 | 561 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (5/2/2005) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.55 | $2.27 | $2.02 | $2.15 | $1.94 | $1.43 | $1.22 | $1.35 | $1.11 |
Accumulation unit value at end of period | $2.83 | $2.18 | $2.55 | $2.27 | $2.02 | $2.15 | $1.94 | $1.43 | $1.22 | $1.35 |
Number of accumulation units outstanding at end of period (000 omitted) | 438 | 467 | 468 | 533 | 648 | 721 | 814 | 1,034 | 1,325 | 1,680 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.74 | $3.18 | $2.87 | $2.55 | $2.67 | $2.55 | $1.74 | $1.49 | $1.65 | $1.32 |
Accumulation unit value at end of period | $3.19 | $2.74 | $3.18 | $2.87 | $2.55 | $2.67 | $2.55 | $1.74 | $1.49 | $1.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 225 | 251 | 258 | 313 | 364 | 391 | 424 | 452 | 705 | 880 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.20 | $1.17 | $1.16 | $1.16 | $1.11 | $1.14 | $1.14 | $1.14 | $1.12 |
Accumulation unit value at end of period | $1.27 | $1.20 | $1.20 | $1.17 | $1.16 | $1.16 | $1.11 | $1.14 | $1.14 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,776 | 2,112 | 2,603 | 3,123 | 3,392 | 4,235 | 5,295 | 6,553 | 7,651 | 9,727 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.44 | $0.50 | $0.50 | $0.45 | $0.61 | $0.74 | $0.83 | $0.86 | $1.00 | $0.87 |
Accumulation unit value at end of period | $0.46 | $0.44 | $0.50 | $0.50 | $0.45 | $0.61 | $0.74 | $0.83 | $0.86 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 581 | 596 | 1,528 | 815 | 1,068 | 1,397 | 1,744 | 2,125 | 2,408 | 2,563 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.88 | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 731 | 890 | 888 | 1,113 | 918 | 474 | 184 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (9/13/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.44 | $1.42 | $1.32 | $1.36 | $1.27 | $1.36 | $1.30 | $1.19 | $1.16 |
Accumulation unit value at end of period | $1.50 | $1.41 | $1.44 | $1.42 | $1.32 | $1.36 | $1.27 | $1.36 | $1.30 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,995 | 2,319 | 2,718 | 3,142 | 3,388 | 3,714 | 4,528 | 6,547 | 7,560 | 9,304 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.23 | $1.01 | $0.98 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.02 | $1.23 | $1.01 | $0.98 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,997 | 1,779 | 1,306 | 530 | 290 | 86 | 36 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.39 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.74 | $1.34 | $1.39 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,637 | 1,797 | 1,874 | 2,133 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.90 | $2.54 | $2.13 | $2.15 | $1.94 | $1.45 | $1.25 | $1.35 | $1.12 |
Accumulation unit value at end of period | $3.26 | $2.58 | $2.90 | $2.54 | $2.13 | $2.15 | $1.94 | $1.45 | $1.25 | $1.35 |
Number of accumulation units outstanding at end of period (000 omitted) | 338 | 315 | 292 | 206 | 187 | 156 | 168 | 218 | 282 | 347 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.97 | $0.98 | $0.98 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.99 | $0.97 | $0.97 | $0.98 | $0.98 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,583 | 1,423 | 1,993 | 1,417 | 972 | 618 | 335 | 395 | 320 | 163 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $1.03 | $0.97 | $0.94 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.92 | $1.03 | $0.97 | $0.94 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 915 | 1,064 | 1,129 | 1,269 | 1,268 | 1,159 | 896 | 228 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.35 | $1.32 | $1.22 | $1.25 | $1.26 | $1.23 | $1.16 | $1.14 | $1.06 |
Accumulation unit value at end of period | $1.41 | $1.33 | $1.35 | $1.32 | $1.22 | $1.25 | $1.26 | $1.23 | $1.16 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,623 | 3,601 | 3,408 | 4,072 | 4,727 | 6,455 | 8,259 | 5,538 | 6,419 | 6,500 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.09 | $1.74 | $1.63 | $1.64 | $1.49 | $1.15 | $1.00 | $1.05 | $0.90 |
Accumulation unit value at end of period | $2.50 | $1.92 | $2.09 | $1.74 | $1.63 | $1.64 | $1.49 | $1.15 | $1.00 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,782 | 9,552 | 10,078 | 10,461 | 11,918 | 10,949 | 10,325 | 10,153 | 11,122 | 12,302 |
Fidelityยฎ VIP Growth & Income Portfolio Service Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.47 | $2.14 | $1.87 | $1.94 | $1.78 | $1.35 | $1.16 | $1.16 | $1.02 |
Accumulation unit value at end of period | $2.83 | $2.21 | $2.47 | $2.14 | $1.87 | $1.94 | $1.78 | $1.35 | $1.16 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,266 | 1,557 | 1,756 | 2,042 | 2,291 | 2,557 | 2,893 | 3,338 | 4,067 | 5,091 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.53 | $4.19 | $3.52 | $3.18 | $3.27 | $3.12 | $2.33 | $2.05 | $2.33 | $1.84 |
Accumulation unit value at end of period | $4.29 | $3.53 | $4.19 | $3.52 | $3.18 | $3.27 | $3.12 | $2.33 | $2.05 | $2.33 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,405 | 4,418 | 4,805 | 4,976 | 5,488 | 5,341 | 5,816 | 6,547 | 8,022 | 9,514 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $2.21 | $1.72 | $1.84 | $1.80 | $1.99 | $1.54 | $1.30 | $1.59 | $1.43 |
Accumulation unit value at end of period | $2.34 | $1.85 | $2.21 | $1.72 | $1.84 | $1.80 | $1.99 | $1.54 | $1.30 | $1.59 |
Number of accumulation units outstanding at end of period (000 omitted) | 545 | 718 | 792 | 945 | 1,109 | 1,245 | 1,403 | 1,536 | 1,936 | 2,441 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.04 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.10 | $1.04 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,065 | 7,409 | 6,336 | 4,238 | 3,345 | 2,973 | 530 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.14 | $1.96 | $1.97 | $1.98 | $1.75 | $1.73 | $1.37 | $1.47 | $1.23 |
Accumulation unit value at end of period | $2.38 | $1.97 | $2.14 | $1.96 | $1.97 | $1.98 | $1.75 | $1.73 | $1.37 | $1.47 |
Number of accumulation units outstanding at end of period (000 omitted) | 834 | 991 | 1,155 | 1,402 | 1,733 | 1,968 | 2,260 | 2,435 | 2,639 | 3,274 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,083 | 5,060 | 4,376 | 4,296 | 5,121 | 4,599 | 864 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.32 | $2.17 | $1.89 | $2.01 | $1.90 | $1.50 | $1.33 | $1.36 | $1.24 |
Accumulation unit value at end of period | $2.52 | $2.08 | $2.32 | $2.17 | $1.89 | $2.01 | $1.90 | $1.50 | $1.33 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,684 | 1,948 | 2,087 | 2,078 | 2,317 | 2,485 | 2,751 | 3,107 | 3,633 | 4,727 |
Franklin Small Cap Value VIP Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.09 | $3.59 | $3.29 | $2.56 | $2.79 | $2.81 | $2.09 | $1.78 | $1.88 | $1.48 |
Accumulation unit value at end of period | $3.86 | $3.09 | $3.59 | $3.29 | $2.56 | $2.79 | $2.81 | $2.09 | $1.78 | $1.88 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,940 | 1,847 | 2,091 | 2,042 | 2,005 | 2,092 | 1,922 | 2,057 | 2,496 | 2,911 |
Goldman Sachs VIT Mid Cap Value Fund โ Institutional Shares (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.09 | $3.50 | $3.19 | $2.84 | $3.16 | $2.82 | $2.15 | $1.83 | $1.98 | $1.60 |
Accumulation unit value at end of period | $4.02 | $3.09 | $3.50 | $3.19 | $2.84 | $3.16 | $2.82 | $2.15 | $1.83 | $1.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,080 | 1,247 | 1,532 | 1,808 | 2,160 | 2,452 | 2,896 | 3,719 | 4,717 | 6,137 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 822 | 602 | 530 | 392 | 337 | 85 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.46 | $2.66 | $2.17 | $1.98 | $2.01 | $1.75 | $1.28 | $1.14 | $1.10 | $0.99 |
Accumulation unit value at end of period | $3.05 | $2.46 | $2.66 | $2.17 | $1.98 | $2.01 | $1.75 | $1.28 | $1.14 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 757 | 1,006 | 1,085 | 1,312 | 1,573 | 1,694 | 2,113 | 2,613 | 3,289 | 4,364 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.72 | $2.02 | $2.05 | $2.00 | $1.98 | $1.58 | $1.32 | $1.46 | $1.28 |
Accumulation unit value at end of period | $3.02 | $2.33 | $2.72 | $2.02 | $2.05 | $2.00 | $1.98 | $1.58 | $1.32 | $1.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,065 | 3,124 | 2,835 | 2,560 | 3,117 | 2,651 | 2,554 | 2,440 | 2,763 | 2,966 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.63 | $1.55 | $1.48 | $1.53 | $1.51 | $1.54 | $1.38 | $1.38 | $1.22 |
Accumulation unit value at end of period | $1.68 | $1.53 | $1.63 | $1.55 | $1.48 | $1.53 | $1.51 | $1.54 | $1.38 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,069 | 5,415 | 6,884 | 7,596 | 9,456 | 11,272 | 13,581 | 17,582 | 20,765 | 25,920 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.89 | $2.57 | $2.21 | $2.38 | $2.16 | $1.55 | $1.33 | $1.38 | $1.14 |
Accumulation unit value at end of period | $3.18 | $2.55 | $2.89 | $2.57 | $2.21 | $2.38 | $2.16 | $1.55 | $1.33 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,984 | 2,251 | 2,294 | 2,023 | 1,973 | 1,628 | 1,577 | 1,506 | 1,679 | 2,099 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $1.87 | $1.49 | $1.47 | $1.43 | $1.33 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.39 | $1.77 | $1.87 | $1.49 | $1.47 | $1.43 | $1.33 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 599 | 704 | 739 | 955 | 1,178 | 1,420 | 2,006 | 2,437 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.16 | $1.07 | $0.97 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.16 | $1.07 | $0.97 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,664 | 2,577 | 3,205 | 3,225 | 3,496 | 2,734 | 2,301 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.45 | $2.11 | $1.83 | $1.97 | $1.83 | $1.36 | $1.16 | $1.20 | $1.05 |
Accumulation unit value at end of period | $2.62 | $2.12 | $2.45 | $2.11 | $1.83 | $1.97 | $1.83 | $1.36 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,928 | 2,195 | 2,400 | 2,997 | 3,560 | 3,960 | 4,816 | 5,740 | 7,423 | 9,203 |
Invesco V.I. Diversified Dividend Fund, Series I Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $1.90 | $1.77 | $1.56 | $1.55 | $1.39 | $1.07 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.15 | $1.74 | $1.90 | $1.77 | $1.56 | $1.55 | $1.39 | $1.07 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 538 | 589 | 914 | 995 | 768 | 900 | 810 | 429 | 539 | โ |
Invesco V.I. Health Care Fund, Series II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.09 | $1.83 | $2.10 | $2.06 | $1.75 | $1.26 | $1.06 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.08 | $2.09 | $1.83 | $2.10 | $2.06 | $1.75 | $1.26 | $1.06 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 253 | 267 | 301 | 354 | 521 | 411 | 367 | 341 | 383 | 387 |
Invesco V.I. International Growth Fund, Series II Shares (11/1/2005) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.89 | $1.56 | $1.59 | $1.65 | $1.67 | $1.42 | $1.25 | $1.36 | $1.22 |
Accumulation unit value at end of period | $2.00 | $1.58 | $1.89 | $1.56 | $1.59 | $1.65 | $1.67 | $1.42 | $1.25 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 544 | 665 | 733 | 949 | 1,076 | 1,050 | 959 | 1,079 | 1,233 | 1,536 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.68 | $1.39 | $1.40 | $1.40 | $1.32 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.06 | $1.56 | $1.68 | $1.39 | $1.40 | $1.40 | $1.32 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 234 | 273 | 315 | 316 | 478 | 556 | 596 | 682 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Invesco V.I. Technology Fund, Series I Shares (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $1.93 | $1.44 | $1.47 | $1.39 | $1.27 | $1.03 | $0.94 | $1.00 | $0.83 |
Accumulation unit value at end of period | $2.55 | $1.90 | $1.93 | $1.44 | $1.47 | $1.39 | $1.27 | $1.03 | $0.94 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 453 | 494 | 463 | 432 | 506 | 505 | 586 | 728 | 1,003 | 1,578 |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 843 | 865 | 917 | 1,230 | 2,299 | 3,297 | 1,387 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,835 | 3,224 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.01 | $1.00 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $1.01 | $1.03 | $1.01 | $1.00 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,282 | 3,245 | 3,672 | 4,198 | 2,494 | 787 | 243 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.93 | $1.53 | $1.54 | $1.49 | $1.33 | $1.04 | $0.89 | $0.95 | $0.84 |
Accumulation unit value at end of period | $2.47 | $1.85 | $1.93 | $1.53 | $1.54 | $1.49 | $1.33 | $1.04 | $0.89 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,516 | 1,298 | 936 | 963 | 1,036 | 872 | 904 | 1,063 | 1,400 | 1,827 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.46 | $1.26 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,273 | 1,304 | 1,080 | 996 | 839 | 677 | 397 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.29 | $1.02 | $0.97 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.77 | $1.28 | $1.29 | $1.02 | $0.97 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 927 | 1,016 | 1,136 | 1,326 | 1,466 | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
MFSยฎ New Discovery Series โ Service Class (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.64 | $2.11 | $1.97 | $2.03 | $2.23 | $1.59 | $1.34 | $1.51 | $1.12 |
Accumulation unit value at end of period | $3.58 | $2.56 | $2.64 | $2.11 | $1.97 | $2.03 | $2.23 | $1.59 | $1.34 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 319 | 330 | 383 | 466 | 530 | 703 | 924 | 1,014 | 1,248 | 1,318 |
MFSยฎ Utilities Series โ Service Class (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $4.02 | $4.04 | $3.57 | $3.25 | $3.86 | $3.47 | $2.92 | $2.61 | $2.48 | $2.21 |
Accumulation unit value at end of period | $4.96 | $4.02 | $4.04 | $3.57 | $3.25 | $3.86 | $3.47 | $2.92 | $2.61 | $2.48 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,860 | 1,841 | 2,062 | 2,066 | 2,380 | 2,670 | 2,644 | 2,679 | 2,928 | 2,748 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $1.96 | $1.43 | $1.59 | $1.71 | $1.70 | $1.25 | $1.17 | $1.28 | $0.98 |
Accumulation unit value at end of period | $2.97 | $2.14 | $1.96 | $1.43 | $1.59 | $1.71 | $1.70 | $1.25 | $1.17 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,527 | 1,151 | 745 | 647 | 865 | 1,012 | 933 | 1,242 | 1,686 | 1,284 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.30 | $1.44 | $1.32 | $1.30 | $1.33 | $1.19 | $1.17 | $0.91 | $1.03 | $0.85 |
Accumulation unit value at end of period | $1.52 | $1.30 | $1.44 | $1.32 | $1.30 | $1.33 | $1.19 | $1.17 | $0.91 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 471 | 557 | 671 | 847 | 1,071 | 1,292 | 1,547 | 1,651 | 1,854 | 2,304 |
Neuberger Berman AMT International Equity Portfolio (Class S) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.24 | $0.99 | $1.02 | $1.02 | $1.06 | $0.91 | $0.78 | $0.90 | $0.75 |
Accumulation unit value at end of period | $1.28 | $1.02 | $1.24 | $0.99 | $1.02 | $1.02 | $1.06 | $0.91 | $0.78 | $0.90 |
Number of accumulation units outstanding at end of period (000 omitted) | 111 | 113 | 157 | 182 | 206 | 208 | 237 | 220 | 287 | 320 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.96 | $0.91 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.88 | $0.96 | $0.91 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 441 | 411 | 415 | 289 | 373 | 21 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.56 | $1.39 | $1.24 | $1.39 | $1.40 | $1.41 | $1.25 | $1.24 | $1.11 |
Accumulation unit value at end of period | $1.60 | $1.45 | $1.56 | $1.39 | $1.24 | $1.39 | $1.40 | $1.41 | $1.25 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,080 | 2,306 | 2,689 | 3,195 | 3,992 | 5,897 | 7,334 | 9,642 | 8,325 | 7,492 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 335 | 324 | 269 | 262 | 370 | 339 | 332 | 233 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,114 | 2,254 | 1,961 | 1,423 | 928 | 580 | 264 | โ | โ | โ |
Putnam VT Global Health Care Fund โ Class IB Shares (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.49 | $2.54 | $2.23 | $2.54 | $2.39 | $1.89 | $1.35 | $1.12 | $1.15 | $1.13 |
Accumulation unit value at end of period | $3.21 | $2.49 | $2.54 | $2.23 | $2.54 | $2.39 | $1.89 | $1.35 | $1.12 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 326 | 358 | 451 | 532 | 506 | 379 | 412 | 433 | 508 | 683 |
Putnam VT International Equity Fund โ Class IB Shares (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.91 | $1.53 | $1.58 | $1.60 | $1.74 | $1.37 | $1.14 | $1.39 | $1.28 |
Accumulation unit value at end of period | $1.89 | $1.53 | $1.91 | $1.53 | $1.58 | $1.60 | $1.74 | $1.37 | $1.14 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 175 | 193 | 257 | 286 | 335 | 320 | 366 | 444 | 703 | 801 |
Putnam VT Sustainable Leaders Fund โ Class IB Shares (9/24/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.41 | $2.48 | $1.94 | $1.82 | $1.85 | $1.65 | $1.22 | $1.06 | $1.13 | $1.00 |
Accumulation unit value at end of period | $3.24 | $2.41 | $2.48 | $1.94 | $1.82 | $1.85 | $1.65 | $1.22 | $1.06 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 183 | 165 | 219 | 200 | 208 | 225 | 107 | 106 | 136 | 189 |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.95 | $0.95 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.96 | $0.95 | $0.95 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,151 | 2,281 | 2,297 | 2,140 | 2,335 | 1,820 | 681 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,463 | 1,449 | 923 | 695 | 526 | 375 | 184 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,259 | 67,068 | 78,567 | 87,255 | 100,483 | 105,357 | 112,247 | 95,228 | 88,245 | 18,111 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.21 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.21 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,298 | 1,590 | 2,691 | 2,829 | 3,506 | 3,789 | 5,048 | 5,386 | 7,382 | 11,130 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 39,818 | 40,482 | 48,720 | 59,311 | 58,818 | 70,948 | 106,272 | 160,513 | 106,320 | 31,375 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,163 | 3,758 | 4,225 | 4,776 | 6,583 | 8,205 | 11,689 | 18,739 | 19,708 | 20,762 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,536 | 2,942 | 111 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,162 | 985 | 285 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.03 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.06 | $1.10 | $1.03 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,880 | 11,719 | 10,687 | 14,633 | 9,712 | 9,371 | 3,637 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.17 | $1.07 | $1.04 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.11 | $1.17 | $1.07 | $1.04 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 38,633 | 37,933 | 40,095 | 47,465 | 39,217 | 33,530 | 9,694 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.31 | $1.13 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.19 | $1.31 | $1.13 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 214,205 | 221,885 | 231,063 | 234,714 | 242,820 | 202,464 | 52,708 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.33 | $1.17 | $1.15 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.23 | $1.33 | $1.17 | $1.15 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 270,038 | 290,652 | 306,488 | 322,387 | 324,682 | 292,621 | 141,007 | 36,030 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.54 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.43 | $1.54 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 639,487 | 687,203 | 732,837 | 776,338 | 817,719 | 863,442 | 970,843 | 983,581 | 803,653 | 267,638 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.54 | $1.38 | $1.33 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.44 | $1.54 | $1.38 | $1.33 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 26,188 | 30,699 | 35,938 | 42,319 | 48,141 | 55,451 | 63,550 | 66,495 | 76,905 | 95,000 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 198,212 | 238,218 | 284,009 | 321,871 | 363,007 | 395,159 | 448,743 | 416,636 | 380,432 | 98,233 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.38 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.38 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,781 | 7,045 | 8,352 | 8,425 | 11,325 | 12,393 | 17,092 | 20,325 | 28,510 | 43,525 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 104,479 | 109,727 | 126,804 | 147,800 | 157,110 | 182,170 | 236,976 | 315,033 | 235,332 | 82,795 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,117 | 9,224 | 11,178 | 14,197 | 16,266 | 19,251 | 23,130 | 30,768 | 33,844 | 38,588 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.80 | $1.51 | $1.40 | $1.41 | $1.27 | $1.00 | $0.92 | $0.96 | $0.87 |
Accumulation unit value at end of period | $2.04 | $1.63 | $1.80 | $1.51 | $1.40 | $1.41 | $1.27 | $1.00 | $0.92 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 278 | 311 | 354 | 386 | 452 | 510 | 560 | 547 | 742 | 1,020 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $3.11 | $2.94 | $2.37 | $2.65 | $2.63 | $1.97 | $1.76 | $1.86 | $1.52 |
Accumulation unit value at end of period | $3.14 | $2.66 | $3.11 | $2.94 | $2.37 | $2.65 | $2.63 | $1.97 | $1.76 | $1.86 |
Number of accumulation units outstanding at end of period (000 omitted) | 625 | 671 | 745 | 878 | 1,013 | 1,110 | 1,346 | 1,725 | 2,181 | 2,661 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8,661 | 2,924 | 1,781 | 227 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 41,911 | 28,905 | 19,202 | 4,033 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35,067 | 24,516 | 13,799 | 3,724 | โ | โ | โ | โ | โ | โ |
Wanger International (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.60 | $4.43 | $3.37 | $3.46 | $3.50 | $3.70 | $3.06 | $2.55 | $3.02 | $2.45 |
Accumulation unit value at end of period | $4.62 | $3.60 | $4.43 | $3.37 | $3.46 | $3.50 | $3.70 | $3.06 | $2.55 | $3.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 998 | 1,159 | 1,316 | 1,545 | 1,784 | 2,115 | 2,380 | 2,671 | 3,403 | 4,188 |
Wanger USA (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.43 | $3.53 | $2.98 | $2.66 | $2.70 | $2.61 | $1.98 | $1.67 | $1.75 | $1.43 |
Accumulation unit value at end of period | $4.45 | $3.43 | $3.53 | $2.98 | $2.66 | $2.70 | $2.61 | $1.98 | $1.67 | $1.75 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,487 | 1,709 | 1,967 | 2,385 | 2,789 | 3,101 | 3,704 | 4,290 | 5,535 | 7,116 |
Wells Fargo VT International Equity Fund โ Class 2 (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.83 | $1.49 | $1.46 | $1.45 | $1.55 | $1.31 | $1.17 | $1.36 | $1.18 |
Accumulation unit value at end of period | $1.71 | $1.50 | $1.83 | $1.49 | $1.46 | $1.45 | $1.55 | $1.31 | $1.17 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 593 | 597 | 797 | 819 | 970 | 969 | 1,078 | 1,221 | 1,411 | 1,780 |
Wells Fargo VT Opportunity Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.94 | $2.47 | $2.23 | $2.32 | $2.13 | $1.65 | $1.45 | $1.55 | $1.27 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.94 | $2.47 | $2.23 | $2.32 | $2.13 | $1.65 | $1.45 | $1.55 |
Number of accumulation units outstanding at end of period (000 omitted) | 888 | 1,019 | 1,139 | 1,077 | 1,223 | 954 | 1,074 | 1,295 | 1,577 | 941 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.03 | $3.02 | $2.43 | $2.28 | $2.38 | $2.46 | $1.65 | $1.55 | $1.65 | $1.31 |
Accumulation unit value at end of period | $3.73 | $3.03 | $3.02 | $2.43 | $2.28 | $2.38 | $2.46 | $1.65 | $1.55 | $1.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,586 | 1,463 | 1,152 | 1,098 | 1,391 | 951 | 1,040 | 1,006 | 1,106 | 1,331 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.12 | $1.04 | $0.91 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.12 | $1.04 | $0.91 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 751 | 537 | 493 | 345 | 383 | 293 | 47 | โ | โ | โ |
ย
Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
ย
ย
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Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
Trust โ Class 2
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โข | current or retired employees of Ameriprise Financial, Inc. or its subsidiaries and their spouses or domestic partners (employees), |
โข | current or retired Ameriprise financial advisors and their spouses or domestic partners (advisors), or |
โข | individuals investing an initial purchase payment of $1 million or more, with our approval (other individuals). |
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under Section 403(b) of the Code |
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โข | the subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the settlement date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | the regular fixed account, which earns interest at rates that we adjust periodically. Purchase payment allocations to the regular fixed account may be subject to special restrictions. Effective May 10, 2010, for RAVA 4 Access contracts you cannot select the regular fixed account. (Exception: RAVA 4 Access contract holders who remained invested in the static PN program model portfolio and have the regular fixed account included in the model portfolio selected.) (see โThe Fixed Accountโ) |
โข | the Special DCA account, when available. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Seven-year schedule | Ten-year schedule* | ||
Number of completed years from date of each purchase payment** | Surrender charge percentage | Number of completed years from date of each purchase payment** | Surrender charge percentage |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 7 |
5 | 4 | 5 | 6 |
6 | 2 | 6 | 5 |
7+ | 0 | 7 | 4 |
ย | ย | 8 | 3 |
ย | ย | 9 | 2 |
ย | ย | 10+ | 0 |
Years from contract date*** | Surrender charge percentage |
1 | 7% |
2 | 7 |
3 | 7 |
Thereafter | 0 |
Number of completed years from date of each purchase payment*** | Surrender charge percentage |
0 | 8% |
1 | 7 |
2 | 6 |
Thereafter | 0 |
*** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
ย | Maximum: $50* | Current: $30 |
* | In certain states and for certain contracts we have waived our right to increase the contract administrative charge. |
Mortality and expense risk fee: | RAVA 4 Advantage | RAVA 4 Select | RAVA 4 Access |
For nonqualified annuities | 1.05% | 1.30% | 1.45% |
For qualified annuities | 0.85% | 1.10% | 1.25% |
ROPP rider fee | Maximum: 0.30% | Current: 0.20% |
MAV rider fee | Maximum: 0.35% | Current: 0.25% |
5-Year MAV rider fee | Maximum: 0.20% | Current: 0.10% |
EEB rider fee | Maximum: 0.40% | Current: 0.30% |
EEP rider fee | Maximum: 0.50% | Current: 0.40% |
Accumulation Benefit rider fee | ย | ย |
Contract purchase date | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
Prior to 1/26/2009 | 2.50% | 0.60% |
01/26/2009 โ 05/31/2009 | 2.50% | 0.80% |
11/09/2009 โ 10/03/2010 | 2.50% | 1.25% |
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Contract purchase date | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
10/04/2010 and later | 2.50% | 1.50% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 2.50% | 2.25% |
SecureSource Flex โ Single life rider fee | Maximum: 2.00% | Current: 0.95% |
SecureSource Flex โ Joint life rider fee | Maximum: 2.50% | Current: 1.10% |
GWB for Life rider fee | ย | ย |
ย | Maximum: 1.50% | Initial: 0.65%(1) |
(1) | Effective Dec. 18, 2013 if you request an elective step up or the elective spousal continuation step up, or move to a Portfolio Navigator fund that is more aggressive than your current Portfolio Navigator fund allocation, the fee that will apply to your rider will correspond to the fund in which you are invested following the change as shown in the table below. |
Fund name | Maximum annual rider fee | Current rider fee as of 12/18/13 |
Portfolio Stabilizer funds | 1.50% | 0.65% |
Portfolio Navigator funds: | ย | ย |
Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | 1.50% | 0.65% |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | 1.50% | 0.65% |
Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | 1.50% | 0.65% |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | 1.50% | 0.95% |
Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) | 1.50% | 1.10% |
SecureSourceยฎ rider fees |
Contract purchase date | Maximum annual rider fee | Initial annual rider fee(2) |
prior to 1/26/2009, Single Life | 1.50% | 0.65% |
prior to 1/26/2009, Joint Life | 1.75% | 0.85% |
1/26/2009 and later, Single Life | 2.00% | 0.90% |
1/26/2009 and later, Joint Life | 2.50% | 1.15% |
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(2) | Effective Dec. 18, 2013 if you request an elective step up or the elective spousal continuation step up, or move to a Portfolio Navigator fund that is more aggressive than your current Portfolio Navigator fund allocation, the fee that will apply to your rider will correspond to the fund in which you are invested following the change as shown in the table below. |
ย | ย | Portfolio Navigator funds | ||||
Contract purchase date | All Portfolio Stabilizer funds | Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) |
prior to 1/26/2009, Single Life | 0.65% | 0.65% | 0.65% | 0.65% | 0.90% | 1.00% |
prior to 1/26/2009, Joint Life | 0.85% | 0.85% | 0.85% | 0.85% | 1.10% | 1.20% |
1/26/2009 and later, Single Life | 0.90% | 0.90% | 0.90% | 0.90% | 1.00% | 1.10% |
1/26/2009 and later, Joint Life | 1.15% | 1.15% | 1.15% | 1.15% | 1.25% | 1.35% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
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ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Nonqualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,346 | $2,483 | $3,605 | $6,020 | $618 | $1,845 | $3,057 | $6,020 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,243 | 2,369 | 3,391 | 5,964 | 613 | 1,828 | 3,029 | 5,964 |
RAVA 4 Select | 1,268 | 1,899 | 3,141 | 6,161 | 638 | 1,899 | 3,141 | 6,161 |
RAVA 4 Select โ Texas | 1,268 | 1,899 | 3,141 | 6,161 | 638 | 1,899 | 3,141 | 6,161 |
RAVA 4 Access | NA | NA | NA | NA | NA | NA | NA | NA |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Qualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,326 | $2,425 | $3,512 | $5,857 | $598 | $1,787 | $2,965 | $5,857 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,223 | 2,312 | 3,299 | 5,803 | 593 | 1,771 | 2,938 | 5,803 |
RAVA 4 Select | 1,248 | 1,842 | 3,051 | 6,004 | 618 | 1,842 | 3,051 | 6,004 |
RAVA 4 Select โ Texas | 1,248 | 1,842 | 3,051 | 6,004 | 618 | 1,842 | 3,051 | 6,004 |
RAVA 4 Access | NA | NA | NA | NA | NA | NA | NA | NA |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Nonqualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,260 | $2,232 | $3,199 | $5,272 | $533 | $1,596 | $2,653 | $5,272 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,158 | 2,122 | 2,989 | 5,223 | 528 | 1,581 | 2,629 | 5,223 |
RAVA 4 Select | 1,184 | 1,654 | 2,742 | 5,417 | 554 | 1,654 | 2,742 | 5,417 |
RAVA 4 Select โ Texas | 1,184 | 1,654 | 2,742 | 5,417 | 554 | 1,654 | 2,742 | 5,417 |
RAVA 4 Access | 569 | 1,697 | 2,810 | 5,531 | 569 | 1,697 | 2,810 | 5,531 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Qualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,240 | $2,174 | $3,106 | $5,111 | $513 | $1,537 | $2,560 | $5,111 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,138 | 2,063 | 2,897 | 5,065 | 508 | 1,523 | 2,537 | 5,065 |
RAVA 4 Select | 1,164 | 1,596 | 2,652 | 5,262 | 534 | 1,596 | 2,652 | 5,262 |
RAVA 4 Select โ Texas | 1,164 | 1,596 | 2,652 | 5,262 | 534 | 1,596 | 2,652 | 5,262 |
RAVA 4 Access | 549 | 1,639 | 2,720 | 5,379 | 549 | 1,639 | 2,720 | 5,379 |
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ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Nonqualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(4) | $932 | $1,254 | $1,551 | $2,029 | $179 | $552 | $945 | $2,029 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 830 | 1,143 | 1,337 | 2,012 | 178 | 547 | 937 | 2,012 |
RAVA 4 Select | 854 | 625 | 1,069 | 2,285 | 203 | 625 | 1,069 | 2,285 |
RAVA 4 Select โ Texas | 854 | 625 | 1,069 | 2,285 | 203 | 625 | 1,069 | 2,285 |
RAVA 4 Access | 219 | 672 | 1,148 | 2,446 | 219 | 672 | 1,148 | 2,446 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
Qualified Annuity | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule(4) | $913 | $1,195 | $1,444 | $1,803 | $158 | $488 | $838 | $1,803 |
RAVA 4 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 811 | 1,084 | 1,231 | 1,788 | 157 | 485 | 831 | 1,788 |
RAVA 4 Select | 835 | 563 | 964 | 2,067 | 183 | 563 | 964 | 2,067 |
RAVA 4 Select โ Texas | 835 | 563 | 964 | 2,067 | 183 | 563 | 964 | 2,067 |
RAVA 4 Access | 198 | 610 | 1,043 | 2,231 | 198 | 610 | 1,043 | 2,231 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
(3) | In these examples, the contract administrative charge is $30. |
(4) | In Alaska, Arizona, Colorado, Connecticut, Georgia, Hawaii, Illinois, Iowa, Michigan, Minnesota, Mississippi, Montana, New Jersey, North Carolina, Oregon, Texas, Utah and Washington, your expenses would be slightly lower due to the modified ten-year surrender charge schedule. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large |
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ย | amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer (see โMaking the Most of Your Contractย โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ) or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts, including the contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
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โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | GPAs, the regular fixed account(1), subaccounts, or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary; |
โข | under RAVA 4 Advantage, the length of the surrender charge period (seven or ten years)(2); |
โข | one of the following optional death benefits: |
โ | ROPP Death Benefit(3); |
โ | MAV Death Benefit(3); |
โ | 5-Year MAV Death Benefit(3); |
โ | EEB Death Benefit(3); |
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โ | EEP Death Benefit(3); and |
โข | under RAVA 4 Advantage and RAVA 4 Select, one of the following optional living benefits: |
โ | Accumulation Benefit rider(4); |
โ | SecureSource Flex rider(4); |
โ | GWB for Life rider; or |
โ | SecureSource rider. |
(1) | For RAVA 4 Access contracts you could not have selected the regular fixed account. |
(2) | In Alaska, Arizona, Colorado, Connecticut, Georgia, Hawaii, Illinois, Iowa, Michigan, Minnesota, Mississippi, Montana, New Jersey, North Carolina, Oregon, Texas, Utah and Washington, the ten-year surrender charge schedule is 8% for years 0-2, 7% for year 3 and declining by 1% each year thereafter until it is 0% for years 10+. For contracts issued in Alabama and Massachusetts, we waive surrender charges after the tenth contract anniversary for all payments regardless of when payments are made. |
(3) | You may have selected any one of the ROPP, MAV, 5-Year MAV, EEB or EEP riders or certain combinations thereof. You may select the MAV and either the EEB or the EEP. You may select the 5-Year MAV and either the EEB or the EEP. You cannot select both the EEB and EEP. You cannot select both the MAV and 5-Year MAV. The MAV, EEB, EEP and 5-Year MAV are only available if you are 75 or younger at the rider effective date. EEP is only available on contracts purchased through a transfer or exchange. ROPP is only available if you are 76 or older at the rider effective date. ROPP is included in the standard death benefit if you are 75 or younger. |
(4) | You may have selected either the Accumulation Benefit orSecureSource Flex rider. The Accumulation Benefit andSecureSource Flex โ Single Life riders are only available if you are 80 or younger at the rider effective date.SecureSource Flex โ Joint Life rider is available if both covered spouses are 80 or younger. |
If paying by any other method: | RAVA 4 Advantage | RAVA 4 Select | RAVA 4 Access |
initial payment for qualified annuities | $1,000 | $2,000 | $2,000 |
initial payment for nonqualified annuities | 2,000 | 10,000 | 10,000 |
for any additional payments | 50 | 50 | 50 |
* | Installments must total at least $600 in the first year. If you do not make any purchase payments for 24 months, and your previous payments total $600 or less, we have the right to give you 30 daysโ written notice and pay you the total value of your contract in a lump sum. This right does not apply to contracts in Illinois, Massachusetts and New Jersey. |
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ย | RAVA 4 Advantage | RAVA 4 Select | RAVA 4 Access |
For the first year: through age 85 | $999,999 | $999,999 | $999,999 |
for ages 86 to 90 | 100,000 | 100,000 | 100,000 |
For each subsequent year: through age 85 | 100,000 | 100,000 | 100,000 |
for ages 86 to 90 | 50,000 | 50,000 | 50,000 |
** | These limits apply in total to all RiverSource Life annuities you own. These limits may vary by state. We reserve the right to increase maximum limits. For qualified annuities, the Codeโs limits on annual contributions also apply. |
a. | For contracts with applications signed prior to Feb. 3, 2012, (1) purchase payments received within 90 calendar days from the contract application signed date and (2) Tax Free Exchanges, rollovers, and transfers listed on the annuity application and received within 180 days from the contract application signed date. |
b. | For contracts with applications signed on or after Feb. 3, 2012, purchase payments received within 90 calendar days from the contract application signed date. |
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c. | Current tax year contributions for TSAs and Custodial and investment only plans under Section 401(a) of the Code, up to the annual limit set by the IRS. |
d. | Prior and current tax year contributions up to the annual limit set up by the IRS for any Qualified Accounts except TSAs and 401(a)s. This annual limit applies to IRAs, Roth IRAs, SIMPLE IRAs and SEP plans. |
1. | a partial surrender from the regular fixed account; or |
2. | a lump sum transfer from the regular fixed account to a subaccount. |
70200 Ameriprise Financial Center
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โข | an automatic payroll deduction, salary reduction or other group billing arrangement; or |
โข | a bank authorization. |
โข | 1% of each purchase payment received: |
โ | if you elect the ten-year surrender charge schedule for your contract and the initial purchase payment is under $100,000; or |
โ | if you elect the seven-year surrender charge schedule for your contract and your initial purchase payment to the contract is at least $100,000 but less than $1,000,000. |
โข | 2% of each purchase payment received if you elect the ten-year surrender charge schedule for your contract and your initial purchase payment to the contract is at least $100,000 but less than $1,000,000. |
โข | 2% of each purchase payment received: |
โ | if you elect the seven-year surrender charge schedule for your contract. |
โข | 3% of each purchase payment received: |
โ | if you elect the ten-year surrender charge schedule for your contract. |
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โข | 1% of each purchase payment received in the first contract year if your initial purchase payment to the contract is at least $250,000 but less than $1,000,000; or |
โข | 2% of each purchase payment received in the first contract year if your initial purchase payment to the contract is $1,000,000 or more. Please note that purchase payments of $1,000,000 or more require our approval. |
* | For contracts purchased in Oregon, we will assess a charge, similar to a surrender charge, equal to the amount of the purchase payment credits to the extent a death benefit, includes purchase payment credits applied within twelve months preceding the date of death. |
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* | In certain states and for certain contracts we have waived our right to increase the contract administrative charge. |
ย | RAVA 4 Advantage | RAVA 4 Select | RAVA 4 Access |
For nonqualified annuities | 1.05% | 1.30% | 1.45% |
For qualified annuities | .85% | 1.10% | 1.25% |
โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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โข | 10% of the contract value on the prior contract anniversary*; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary*; |
โข | current contract earnings; |
โข | the Remaining Benefit Payment; or |
โข | the Remaining Annual Lifetime Payment. |
* | We consider all purchase payments received and any purchase payment credit applied prior to your surrender request to be the prior contract anniversaryโs contract value during the first contract year. |
For purposes of calculating any surrender charge under RAVA 4 Advantage, we treat amounts surrendered from your contract value in the following order:
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next, we surrender purchase payments received prior to the surrender charge period you selected and shown in your contract. We do not assess a surrender charge on these purchase payments. |
3. | Finally, if necessary, we surrender purchase payments received that are still within the surrender charge period you selected and shown in your contract. We surrender these payments on a first-in, first-out (FIFO) basis. We do assess a surrender charge on these payments. |
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Seven-year schedule | Ten-year schedule* | ||
Number of completed years from date of each purchase payment** | Surrender charge percentage | Number of completed years from date of each purchase payment** | Surrender charge percentage |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 7 |
5 | 4 | 5 | 6 |
6 | 2 | 6 | 5 |
7+ | 0 | 7 | 4 |
ย | ย | 8 | 3 |
ย | ย | 9 | 2 |
ย | ย | 10+ | 0 |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed fourteen days prior to the anniversary of the day each purchase payment was received. |
For purposes of calculating any surrender charge under RAVA 4 Select, we treat amounts surrendered from your contract value in the following order:
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next, if necessary, we surrender purchase payments. We do assess a surrender charge on these payments during the first three contract years as follows: |
Contract year*** | Surrender charge percentage |
1 | 7% |
2 | 7 |
3 | 7 |
Thereafter | 0 |
For purposes of calculating any surrender charge under RAVA 4 Select in Texas, we treat amounts surrendered from your contract value in the following order:
1. | First, we surrender the TFA. We do not assess a surrender charge on the TFA. |
2. | Next, if necessary, we surrender purchase payments. We surrender amounts from the oldest purchase payments first. We do assess a surrender charge on these payments during the first three contract years as follows: |
Number of completed years from date of each purchase payment*** | Surrender charge percentage |
0 | 8% |
1 | 7 |
2 | 6 |
Thereafter | 0 |
3. | There are no surrender charges after the third contract anniversary. |
*** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
There is no surrender charge if you surrender all or part of your contract.
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
* | We do not permit surrenders in the first year after annuitization. |
โข | surrenders of any contract earnings; |
โข | surrenders of amounts totaling up to 10% of the contract value on the prior contract anniversary to the extent it exceeds contract earnings; |
โข | if you elected the GWB for Life rider or SecureSource rider, the greater of your contractโs Remaining Benefit Payment or Remaining Annual Lifetime Payment to the extent it exceeds the greater of contract earnings or 10% of the contract value on the prior contract anniversary; |
โข | amounts surrendered after the tenth contract anniversary in Alabama and Massachusetts; |
โข | to the extent that they exceed the greater of contract earnings or 10% of the contract value on the prior contract anniversary, required minimum distributions from a qualified annuity. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force; |
โข | contracts settled using an annuity payout plan*, unless an Annuity Payout Plan E is later surrendered; |
โข | amounts we refund to you during the free look period*; |
โข | death benefits*; |
โข | surrenders you make under your contractโs โWaiver of Surrender Charges for Hospital or Nursing Home Confinementโ provision*. To the extent permitted by state law, this provision applies when you are under age 76 on the date that we issue the contract. Under this provision, we will waive surrender charges that we normally assess upon full or |
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ย | partial surrender. You must provide proof satisfactory to us that, as of the date you request the surrender, you or your spouse are confined to a nursing home or hospital and have been for 60 straight days and the confinement began after the contract date. (See your contract for additional conditions and restrictions on this waiver.); and |
โข | surrenders you make under your contractโs โWaiver of Surrender Charges for Terminal Illness Disability Diagnosisโ provision*. To the extent permitted by state law, this provision applies when you are under age 76 on the date we issue the contract. Under this provision, we will waive surrender charges that we normally assess for surrenders you make if you or your spouse are diagnosed after the contract issue date as disabled with a medical condition that with reasonable medical certainty will result in death within 12 months or less from the date of a licensed physicianโs statement. You must provide us with a licensed physicianโs statement containing the terminal illness diagnosis and the date the terminal illness was initially diagnosed. (See your contract for additional conditions and restrictions on this waiver.) |
* | However, we will reverse certain purchase payment credits. (See โBuying your contract โ Purchase payment credits.โ) |
โข | SecureSource Flex โ Single Life rider, 0.95%; |
โข | SecureSource Flex โ Joint Life rider, 1.10%. |
1. | We may increase the annual rider fee at our discretion and on a nondiscriminatory basis. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
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(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | the ability to change your PN program investment option to one that is more aggressive than your current investment option. Any change to a less aggressive investment option will further limit the investment options available to the then current and less aggressive investment options. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | Your annual rider fee may increase if you elect to change to a more aggressive PN program investment option and if the new investment option has a higher current annual rider fee. The annual rider fees associated with the available PN program investment options may change at our discretion, however these changes will not apply to this rider unless you change your current investment option to a more aggressive investment option. The new fee will be in effect on the valuation date we receive your written request to change your investment option. You cannot decline this type of fee increase. To avoid it, you must stay in the same investment option or move to a less aggressive one. Also, this type of fee increase does not allow you to terminate the rider. |
(a) | you choose the annual elective step-up or elective spousal continuation step-up after we have exercised our rights to increase the rider fee; or |
(b) | you change your PN program investment option after we have exercised our rights to increase the rider fee or vary the rider fee for each PN program investment option. |
Contract purchase date | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
Prior to 1/26/2009 | 2.50% | 0.60% |
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Contract purchase date | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
01/26/2009 โ 05/31/2009 | 2.50% | 0.80% |
11/09/2009 โ 10/03/2010 | 2.50% | 1.25% |
10/04/2010 and later | 2.50% | 1.50% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 2.50% | 2.25% |
(a) | you choose the annual elective step-up or the elective spousal continuation step-up after we have exercised our rights to increase the rider fee; or |
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(b) | you elect to change your PN program investment option after we have exercised our rights to increase and/or vary the rider fee for each investment option. |
โข | request an elective step-up or the elective spousal continuation step-up, or |
โข | move to a Portfolio Navigator fund that is more aggressive than the Portfolio Navigator fund you are currently allocated to, the fee that will apply to your rider will correspond to the fund in which you are currently invested as shown in the table below. |
Fund name | Maximum annual rider fee | Initial annual rider fee and fee for elective step-ups before 12/18/13 | Current rider fee for elective step-ups on or after 12/18/13 |
Portfolio Stabilizer funds | 1.50% | 0.65% | 0.65% |
Portfolio Navigator funds: | ย | ย | ย |
Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | 1.50% | 0.65% | 0.65% |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | 1.50% | 0.65% | 0.65% |
Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | 1.50% | 0.65% | 0.65% |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | 1.50% | 0.65% | 0.95% |
Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) | 1.50% | 0.65% | 1.10% |
1. | Remain invested in your current Portfolio Navigator fund and elect to step-up (when available) and lock in your contract gains. If you make this decision, your rider fee will increase. |
2. | Move to one of the Portfolio Stabilizer funds. If you do this, your rider fee will not increase, but remember that you will lose your access to invest in the Portfolio Navigator funds. |
3. | Do not elect a step-up, if eligible. You will not lock in contract gains, but your rider fee will stay the same. |
4. | If you are invested in the Variable Portfolio โ Aggressive Portfolio or the Variable Portfolio โ Moderately Aggressive Portfolio: move to a less aggressive Portfolio Navigator fund that is not subject to a fee increase. If you do this, your rider fee will not increase. |
(1) | transfers of contract value to a Portfolio Stabilizer fund, a less aggressive Portfolio Navigator fund that is not subject to a fee increase, or to a more aggressive Portfolio Navigator fund; or |
(2) | a withdrawal occurs resulting in your contract value automatically being moved as of the date of the withdrawal to the Portfolio Navigator Moderate fund. |
(1) | the duration of your window is determined on a calendar day basis; |
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(2) | under our current administrative process we will accept your request on the 31st calendar day if we receive it prior to the close of the NYSE; and |
(3) | if your window ends on a day the NYSE is closed, we must receive your request no later than the close of the NYSE on the preceding Valuation Date. |
Contract purchase date | Maximum annual rider fee | Initial annual rider fee |
prior to 1/26/2009, Single Life | 1.50% | 0.65% |
prior to 1/26/2009, Joint Life | 1.75% | 0.85% |
1/26/2009 and later, Single Life | 2.00% | 0.90% |
1/26/2009 and later, Joint Life | 2.50% | 1.15% |
(a) | you choose the annual elective step up or elective spousal continuation step up after we have exercised our rights to increase the rider fee; or |
(b) | you elect to change your PN program investment option after we have exercised our rights to increase and/or vary the rider fee for each investment option. |
โข | request an elective step up or the elective spousal continuation step up, or |
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โข | move to a Portfolio Navigator fund that is more aggressive than the Portfolio Navigator fund you are currently allocated to, |
ย | Portfolio Navigator funds | |||||
Contract purchase date | All Portfolio Stabilizer funds | Variable Portfolio โ Conservative Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderately Conservative Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderate Portfolio (Class 2), (Class 4) | Variable Portfolio โ Moderately Aggressive Portfolio (Class 2), (Class 4) | Variable Portfolio โ Aggressive Portfolio (Class 2), (Class 4) |
prior to 1/26/2009, Single Life | 0.65% | 0.65% | 0.65% | 0.65% | 0.90% | 1.00% |
prior to 1/26/2009, Joint Life | 0.85% | 0.85% | 0.85% | 0.85% | 1.10% | 1.20% |
1/26/2009 and later, Single Life | 0.90% | 0.90% | 0.90% | 0.90% | 1.00% | 1.10% |
1/26/2009 and later, Joint Life | 1.15% | 1.15% | 1.15% | 1.15% | 1.25% | 1.35% |
1. | Remain invested in your current Portfolio Navigator fund and elect to step up (when available) and lock in your contract gains. If you make this decision, your rider fee will increase. |
2. | Move to one of the Portfolio Stabilizer funds. If you do this, your rider fee will not increase, but remember that you will lose your access to invest in the Portfolio Navigator funds. |
3. | Do not elect a step up. You will not lock in contract gains, but your rider fee will stay the same. |
4. | If you are invested in the Variable Portfolio โ Aggressive Portfolio or the Variable Portfolio โ Moderately Aggressive Portfolio: move to a less aggressive Portfolio Navigator fund that is not subject to a fee increase. If you do this, your rider fee will not increase. |
(1) | transfers of contract value to a Portfolio Stabilizer fund, a less aggressive Portfolio Navigator fund that is not subject to a fee increase, or to a more aggressive Portfolio Navigator fund; or |
(2) | a withdrawal occurs resulting in your contract value automatically being moved as of the date of the withdrawal to the Portfolio Navigator Moderate fund. |
(1) | the duration of your window is determined on a calendar day basis; |
(2) | under our current administrative process we will accept your request on the 31st calendar day if we receive it prior to the close of the NYSE; and |
(3) | if your window ends on a day the NYSE is closed, we must receive your request no later than the close of the NYSE on the preceding Valuation Date. |
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(1) | In Washington, the fee is based on the greater of the variable account contract value or the RBA less amounts invested in the fixed account. |
(1) | Available if you are 76 or older at the rider effective date. ROPP is included in the standard death benefit if you are age 75 or younger on the contract effective date at no additional cost. |
(1) | Available if you are 75 or younger at the rider effective date. Not available with the 5-Year MAV. |
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(1) | Available if you are 75 or younger at the rider effective date. Not available with the MAV. |
(1) | Available if you are 75 or younger at the rider effective date. Not available with EEP. May not be available in all states. |
(1) | Available if you are 75 or younger at the rider effective date. Not available with EEB. May not be available in all states. EEP is only available on contracts purchased through a direct transfer or exchange of another annuity or a life insurance policy. |
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โข | the sum of your purchase payments and purchase payment credits allocated to the GPA; |
โข | plus any amounts transferred to the GPA from the regular fixed account or subaccounts; |
โข | plus interest credited; |
โข | minus any amounts transferred from the GPA to the regular fixed account or any subaccount; |
โข | minus any amounts deducted for charges or surrenders; and/or |
โข | minus any remaining portion of fees where the values of the regular fixed account and the subaccounts are insufficient to cover those fees. |
โข | the sum of your purchase payments and purchase payment credits and transfer amounts allocated to the regular fixed account (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; |
โข | minus any prorated portion of the ROPP rider fee (if selected); |
โข | minus any prorated portion of the MAV rider fee (if selected); |
โข | minus any prorated portion of the 5-Year MAV rider fee (if selected); |
โข | minus any prorated portion of the EEB rider fee (if selected); |
โข | minus any prorated portion of the EEP rider fee (if selected); |
โข | minus any prorated portion of the Accumulation Benefit rider fee (if selected)*; |
โข | minus any prorated portion of the GWB for Life rider fee (if selected)*; |
โข | minus any prorated portion of theSecureSourcerider fee (if selected)* ; and |
โข | minus any prorated portion of theSecureSourceFlexrider fee (if selected)*. |
* | The fee can only be deducted from the subaccounts in Washington. |
โข | the sum of your purchase payments and purchase payment credits allocated to the Special DCA fixed account; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges); |
โข | minus amounts transferred out; and |
โข | minus any remaining portion of fees where the values of the regular fixed account and the subaccounts are insufficient to cover those fees. |
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โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | any purchase payment credits allocated to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | the contract administrative charge; |
โข | the ROPP rider charge (if selected); |
โข | the MAV rider charge (if selected); |
โข | the 5-Year MAV rider charge (if selected); |
โข | the EEB rider charge (if selected); |
โข | the EEP rider fee charge (if selected); |
โข | the Accumulation Benefit rider charge (if selected); |
โข | the GWB for Life rider charge (if selected); |
โข | theSecureSource rider charge (if selected); or |
โข | theSecureSourceFlexrider charge (if selected). |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
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By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $100 | $20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
โข | You may only allocate a new purchase payment of at least $10,000 to a Special DCA fixed account. |
โข | You cannot transfer existing contract values into a Special DCA fixed account. |
โข | Each Special DCA arrangement consists of six monthly transfers that begin seven days after we receive your purchase payment. |
โข | We make monthly transfers of your Special DCA fixed account value into the subaccounts or PN program investment option you have selected. |
โข | You may not use the regular fixed account, GPA account, or the Special DCA fixed account as a destination for the Special DCA monthly transfer. (Exception: if the PN program is in effect and the model portfolio you have selected, if applicable, includes the regular fixed account, amounts will be transferred from the Special DCA fixed account to the regular fixed account according to the allocation percentage established for the model portfolio you have selected.) |
โข | We will change the interest rate on each Special DCA fixed account from time to time at our discretion based on factors that include the competition and the interest rate we are crediting to the regular fixed account at the time of the change. From time to time, we may credit interest to the Special DCA fixed account at promotional rates that are higher than those we credit to the regular fixed account. |
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โข | We credit each Special DCA fixed account with the current guaranteed annual rate that is in effect on the date we receive your purchase payment. However, we credit this annual rate over the length of the Special DCA arrangement on the balance remaining in your Special DCA fixed account. Therefore, the net effective interest rate you receive is less than the stated annual rate. |
โข | We do not credit this interest after we transfer the value out of the Special DCA fixed account into the accounts you selected. |
โข | Once you establish a Special DCA fixed account, you cannot allocate additional purchase payments to it. However, you may establish another new Special DCA fixed account and allocate new purchase payments to it. |
โข | Funding from multiple sources is treated as individual purchase payments and a new Special DCA fixed account is opened for each payment (if the Special DCA fixed accounts are available on the valuation date we receive your payment). |
โข | You may terminate your participation in the Special DCA program at any time. If you do, for RAVA 4 Advantage and RAVA 4 Select, we will transfer the remaining balance from your Special DCA fixed account to the regular fixed account, if no other specification is made. Interest will be credited according to the rates in effect on the regular fixed account and not the rate that was in effect on the Special DCA fixed account. For RAVA 4 Access, we will transfer the remaining balance from your Special DCA fixed account to variable subaccounts you specified in your termination request, or if no specification is made, according to your current purchase payment allocation. (Exception: if you are required to be in the PN program when you elect to end your participation in the Special DCA program, we will transfer the remaining balance to the PN program investment option you have selected). |
โข | We can modify the terms of the Special DCA program at any time. Any modifications will not affect any purchase payments that are already in a Special DCA fixed account. For more information on the Special DCA program, contact your financial advisor. |
1. | Variable Portfolio โ Aggressive Portfolio |
2. | Variable Portfolio โ Moderately Aggressive Portfolio |
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3. | Variable Portfolio โ Moderate Portfolio |
4. | Variable Portfolio โ Moderately Conservative Portfolio |
5. | Variable Portfolio โ Conservative Portfolio |
โข | no MVA will apply when rebalancing occurs within a specific model portfolio (but an MVA may apply if you elect to transfer to a fund of funds); |
โข | no MVA will apply when you elect an annuity payout plan while your contract value is invested in a model portfolio. (See โGuarantee Period Accounts โ Market Value Adjustment.โ) |
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โข | Whether the Portfolio Stabilizer fund meets your personal investment objectives and/or risk tolerance. |
โข | Whether you would like to continue to invest in a Portfolio Navigator fund. If you decide to transfer your contract value to a Portfolio Stabilizer fund, you permanently lose your ability to invest in any of the Portfolio Navigator funds if you have a living benefit rider. If you decide to no longer invest your contract value in the Portfolio Stabilizer funds, your only option will be to terminate your contract by requesting a full surrender.Surrender charges and tax penalties may apply. |
โข | Whether the total expenses associated with an investment in a Portfolio Stabilizer fund is appropriate for you. For total expenses associated with the rider, you should consider not only the variation of the rider fee, but also the variation in fees among the various funds. You should also consider your overall investment objective, as well as how total fees and your selected fundโs investment objective may impact the amount of any step up opportunities in the future. |
โข | limit your choice of investment options based on the amount of your initial purchase payment; |
โข | cancel required participation in the program after 30 days written notice; |
โข | substitute a fund of funds for your model portfolio, if applicable, if permitted under applicable securities law; and |
โข | discontinue the PN program after 30 days written notice. |
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โข | Accumulation Benefit rider: You cannot terminate the Accumulation Benefit rider. As long as the Accumulation Benefit rider is in effect, your contract value must be invested in one of the PN program investment options or in the Portfolio Stabilizer funds. For contracts purchased on or after Jan. 26, 2009, you cannot select the Portfolio Navigator Aggressive investment option, or transfer to the Portfolio Navigator Aggressive investment option while the rider is in effect. The Accumulation Benefit rider automatically ends at the end of the waiting period and you then have the option to cancel your participation in the PN program. At all other times, if you do not want to invest in any of the PN program investment options, or the Portfolio Stabilizer funds, you must terminate your contract by requesting a full surrender. Surrender charges and tax penalties may apply. |
โข | GWB for Life,SecureSource or SecureSource Flexrider: The GWB for Life,SecureSource orSecureSource Flex rider requires that your contract value be invested in one of the PN program investment options or the Portfolio Stabilizer funds, for the life of the contract. Subject to state restrictions, we reserve the right to limit the number of investment options from which you can select based on the dollar amount of purchase payments you make. Because you cannot terminate the GWB for Life orSecureSource rider once you have selected it, you must terminate your contract by requesting a full surrender if you do not want to invest in any of the PN program investment options or the Portfolio Stabilizer funds. Surrender charges and tax penalties may apply. |
โข | If we receive your transfer request at our Service Center in good order before the close of business, we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of business, we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE, we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE, we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
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For RAVA 4 Advantage and RAVA 4 Select
โข | Before annuity payouts begin, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and regular fixed account at any time. The amount transferred to any GPA must be at least $1,000. However, if you made a transfer from the regular fixed account to the subaccounts or the GPAs, you may not make a transfer from any subaccount or GPA back to the regular fixed account until the next contract anniversary. We have reserved the right to limit transfers to the regular fixed account if the interest rate we are then currently crediting to the regular fixed account is equal to the minimum interest rate stated in the contract. Effective on April 6, 2020(1), if the fixed account minimum interest rate stated in your contract is 3%, transfers to the fixed account (if allowed under your contract), are limited so the amount of contract value transferred to the fixed account cannot result in the value of the fixed account being greater than 20% of the contract value. If the fixed account is currently 20% or more of the contract value, we will not accept any transfers to the fixed account. If the fixed account is 20% or more of the contract value, you will not be required to transfer out of the fixed account. Additional transfers into the fixed account will not be allowed unless the value of the fixed account drops to less than 20% of the contract value. |
(1) | This restriction does not apply to contracts issued in Connecticut and Massachusetts. |
โข | You may transfer contract values from the regular fixed account to the subaccounts or the GPAs once a year during a 31-day transfer period starting on each contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the regular fixed account are not subject to an MVA. Currently, transfers out of the regular fixed account are limited to the greater of: a) 30% of the regular fixed account value at the beginning of the contract year, or b) the amount transferred out of the regular fixed account in the previous contract year, excluding any automated transfer amounts. Because of this limitation, it may take you several years to transfer all your contract value from the regular fixed account. You should carefully consider whether the regular fixed account meets your investment criteria before you invest. If an automated dollar-cost averaging arrangement is established within 30 days of contract issue, the 30% limitation does not apply to transfers made from the regular fixed account to the subaccounts for the duration of this initial arrangement. |
โข | You may transfer contract values from any GPA to the subaccounts, regular fixed account or other GPA any time after 60 days of transfer or payment allocation into such GPA. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | If we receive your request within 30 days before the contract anniversary date, the transfer from the regular fixed account to the subaccounts will be effective on the anniversary. |
โข | If we receive your request on or within 30 days after the contract anniversary date, the transfer from the regular fixed account to the subaccounts or GPAs will be effective on the valuation date we receive it. |
โข | We will not accept requests for transfers from the regular fixed account at any other time. |
โข | You may not make a transfer to the Special DCA fixed account. |
โข | Once annuity payouts begin, you may not make transfers to or from the GPAs or the regular fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, you cannot invest in more than five subaccounts at any one time unless we agree otherwise. When annuity payments begin, you must transfer all contract value out of any GPAs and Special DCA fixed account. |
โข | Before annuity payouts begin, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs at any time. The amount transferred to any GPA must be at least $1,000. |
โข | You may not make a transfer to the regular fixed account unless it is part of a model portfolio in which you have elected to participate, if applicable. |
โข | You may transfer contract values from any GPA to the subaccounts, or other GPA any time after 60 days of transfer or payment allocation into such GPA. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not make a transfer to the Special DCA fixed account. |
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โข | Once annuity payouts begin, you may not make transfers to or from the GPAs, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, you cannot invest in more than five subaccounts at any one time unless we agree otherwise. When annuity payments begin, you must transfer all contract value out of any GPAs and Special DCA fixed account. |
โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
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โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
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โข | Automated transfers to the GPAs, the regular fixed account or the Special DCA fixed account are not allowed. |
โข | Automated transfers from the regular fixed account to the subaccounts under an automated dollar-cost averaging arrangement may not exceed an amount that, if continued, would deplete the regular fixed account within 12 months. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If we must suspend your automated transfer or automated partial surrender arrangement for six months, we reserve the right to discontinue the arrangement in its entirety. |
โข | If the PN program is in effect, you are not allowed to set up automated transfers except in connection with a Special DCA fixed account. |
โข | If you have aSecureSourcerider or GWB for Life rider, you may set up automated partial surrenders up to the benefit amount available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the regular fixed account) |
1-800-862-7919
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
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โข | If we receive your surrender request at our Service Center in good order before the close of business, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of business, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | payable to you; |
โข | mailed to address of record. |
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โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
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โข | Distributions attributable to salary reduction contributions (plus earnings) made after Dec. 31, 1988, or to transfers or rollovers from other contracts, may be made from the TSA only if: |
โ | you are at least age 59ยฝ; |
โ | you are disabled as defined in the Code; |
โ | you severed employment with the employer who purchased the contract; |
โ | the distribution is because of your death; |
โ | the distribution is due to plan termination; or |
โ | you are a qualifying military reservist. |
โข | If you encounter a financial hardship (as provided by the Code), you may be eligible to receive a distribution of all contract values attributable to salary reduction contributions made after Dec. 31, 1988, but not the earnings on them. |
โข | Even though a distribution may be permitted under the above rules, it may be subject to IRS taxes and penalties (see โTaxesโ). |
โข | The above restrictions on distributions do not affect the availability of the amount credited to the contract as of Dec. 31, 1988. The restrictions also do not apply to transfers or exchanges of contract value within the contract, or to another registered variable annuity contract or investment vehicle available through the employer. |
โข | If the contract has a loan provision, the right to receive a loan is described in detail in your contract. Loans will not be available if you have selected the GWB for Life,SecureSource or Accumulation Benefit rider. |
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โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
PS xDB | ย |
CV |
PS | = | amount by which the contract value is reduced as a result of the partial surrender. |
DB | = | the death benefit on the date of (but prior to) the partial surrender. |
CV | = | the contract value on the date of (but prior to) the partial surrender. |
โข | You purchase the contract with a payment of $20,000 |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The total purchase payments minus adjustments for partial surrenders: | ย | ย | |
ย | Total purchase payments | $20,000 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $20,000 | = | ย | ย |
ย | $18,000 | ย | ย | |
ย | ย | -1,667 | ย | |
ย | for a standard death benefit of: | $18,333 | ย | |
ย | since this is greater than your contract value of $16,500 | ย | ย |
โข | If your spouse was age 75 or younger as of the date we issued the contract, the beneficiary of your spouseโs contract receives the greater of: |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
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โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
ย | Additionally, the optional SecureSource rider, if selected, will terminate. |
โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own with the contract value equal to the death benefit that would otherwise have been paid, or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout plan, the payouts must begin no later than the year in which you would have reached age 72 (age 70 ยฝ if the death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | If your spouse was age 75 or younger as of the date we issued the contract, the beneficiary of your spouseโs contract receives the greater of: |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-Spouse Beneficiaries. If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment |
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ย | options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan which guarantees payout to a beneficiary after death, the payouts to your beneficiary will continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders. |
โข | You may terminate the ROPP rider within 30 days of the first rider anniversary. |
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โข | You may terminate the ROPP rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The ROPP rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders; or |
โข | the maximum anniversary value. |
โข | You may terminate the MAV rider within 30 days of the first rider anniversary. |
โข | You may terminate the MAV rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The MAV rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The MAV rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
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โข | contract value, less any purchase payment credits subject to reversal, less any applicable rider charges; or |
โข | purchase payments minus adjusted partial surrenders; or |
โข | the maximum five year anniversary value. |
โข | You may terminate the 5-Year MAV rider within 30 days of the first rider anniversary. |
โข | You may terminate the 5-Year MAV rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The 5-Year MAV rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The 5-Year MAV rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
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โข | the standard death benefit amount (see โBenefits in Case of Death โ Standard Benefitโ), the MAV death benefit amount, if applicable, or the 5-Year MAV death benefit amount, if applicable, |
โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | the standard death benefit amount, the MAV death benefit amount, or the 5-Year MAV death benefit amount if applicable (the โdeath benefit amountโ) |
โข | minus purchase payments not previously surrendered. |
โข | minusthe greater of: |
(a) | the contract value as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that contract value since that rider effective date; or |
(b) | an amount equal to the death benefit amount as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that death benefit amount since that rider effective date |
โข | plus any purchase payments made on or after the EEB rider effective date not previously surrendered. |
โข | the greater of: |
(a) | the contract value as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that contract value since that rider effective date; or |
(b) | an amount equal to the death benefit amount as of the EEB rider effective date (determined before we apply any purchase payment or purchase payment credit), less any surrenders of that death benefit amount since that rider effective date |
โข | plus any purchase payments made on or after the EEB rider effective date not previously surrendered that are one or more years old. |
โข | You may terminate the EEB rider within 30 days of the first rider anniversary. |
โข | You may terminate the EEB rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The EEB rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The EEB rider will terminate in the case of spousal continuation or ownership change if the new owner is age 76 or older. |
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โข | the EEB rider will continue, but we will treat the new contract value on the date the ownership of the contract changes to your spouse (after the additional amount is paid into the contract) as if it is a purchase payment in calculating future values of โearnings at death.โ |
โข | the percentages of โearnings at deathโ payable will be based on your spouseโs age at the time he or she elects to continue the contract. |
โข | the EEB rider charges described in โCharges โ EEB Rider Feeโ will be assessed at the next contract anniversary (and all future anniversaries when the rider is in force). These charges will be based on the total contract value on the anniversary, including the additional amounts paid into the contract under the EEB rider. |
โข | EEP Part I benefits, which equal the benefits payable under the EEB described above; |
โข | EEP Part II benefits, which equal a percentage of exchange purchase payments identified at issue, received within 6 months from issue and not previously surrendered as follows: |
Rider year | Percentage if you are under age 70 on the rider effective date | Percentage if you are 70 or older on the rider effective date |
One and Two | 0% | 0% |
Three and Four | 10% | 3.75% |
Five or more | 20% | 7.5% |
โข | the standard death benefit amount (see โBenefits in Case of Death โ Standard Death Benefitโ), the MAV death benefit amount, or 5-Year MAV death benefit amount, if applicable, |
Rider year | If you are under age 70 on the rider effective date, add | If you are age 70 or older on the rider effective date, add |
One | Zero | Zero |
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Rider year | If you are under age 70 on the rider effective date, add | If you are age 70 or older on the rider effective date, add |
Two | 40% ร earnings at death (see above) | 15% ร earnings at death |
Three and Four | 40% ร (earnings at death + 25% of exchange purchase payment*) | 15% ร (earnings at death + 25% of exchange purchase payment*) |
Five or more | 40% ร (earnings at death + 50% of exchange purchase payment*) | 15% ร (earnings at death + 50% of exchange purchase payment*) |
* | Exchange purchase payments are purchase payments exchanged from another annuity or policy that are identified at issue and not previously surrendered. |
โข | You may terminate the EEP rider within 30 days of the first rider anniversary after the rider effective date. |
โข | You may terminate the EEP rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The EEP rider will terminate when you make a full surrender from the contract or when annuity payouts begin. |
โข | The EEP rider will terminate in the case of an ownership change. |
โข | The EEP rider will terminate in the case of the spousal continuation if the new owner is age 76 or older. |
โข | the EEB rider will treat the new contract value on the date the ownership of the contract changes to your spouse (after the additional amount is paid into the contract) as if it is a purchase payment in calculating future values of โearnings at death.โ |
โข | the percentages of โearnings at deathโ payable will be based on your spouseโs age at the time he or she elects to continue the contract. |
โข | the EEB rider charges described in โCharges โ EEB Rider Feeโ will be assessed at the next contract anniversary (and all future anniversaries when the EEB rider is in force). These charges will be based on the total contract value on the anniversary, including the additional amounts paid into the contract under the EEP rider. |
โข | SecureSource Flexโ Single Life; or |
โข | SecureSource Flexโ Joint Life. |
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โข | you purchase your contract on or after Sept. 14, 2009; and |
โข | Single Life: you are 80 or younger on the date the contract is issued or if an owner is a non-natural person, then the annuitant is age 80 or younger; or |
โข | Joint Life: you and your spouse are 80 or younger on the date the contract is issued. |
โข | Single Life: until death (see โAt Deathโ heading below) or until the depletion of the basic benefit. |
โข | Joint Life:until the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below) or until the depletion of the basic benefit. |
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โข | Single Life: on the rider anniversary date after the covered person reaches age 65, or on the rider effective date if the covered person is age 65 or older on the rider effective date (see โAnnual Lifetime Payment Attained Age (ALPAA)โ heading below); |
โข | Joint Life: on the rider anniversary date after the younger covered spouse reaches age 65, or on the rider effective date if the younger covered spouse is age 65 or older on the rider effective date (see โAnnual Lifetime Payment Attained Age (ALPAA)โ and โAnnual Lifetime Payments (ALP)โ headings below). |
โข | Lifetime Benefit Limitations: The lifetime benefit is subject to certain limitations, including but not limited to: |
(a) | Single Life: Once the contract value equals zero, payments are made for as long as the covered person is living (see โIf Contract Value Reduces to Zeroโ heading below). However, if the contract value is greater than zero, the lifetime benefit terminates at the first death of any owner even if the covered person is still living (see โAt Deathโ heading below). Therefore, if there are multiple contract owners, the lifetime benefit will terminate when one of the contract owners dies even though other contract owners are still living |
(b) | Excess withdrawals can reduce the ALP to zero even though the GBA, RBA, GBP and/or RBP values are greater than zero. If both the ALP and the contract value are zero, the lifetime benefit will terminate. |
(c) | When the lifetime benefit is first established the initial ALP is based on the basic benefitโs RBA at that time (see โAnnual Lifetime Payment (ALP)โ heading below). Any withdrawal you take before the ALP is established reduces the RBA and therefore may result in a lower amount of lifetime withdrawals you are allowed to take. |
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(d) | Withdrawals can reduce both the contract value and the RBA to zero prior to the establishment of the ALP. If this happens, the contract and the rider will terminate. |
โข | Withdrawals: Please consider carefully when you start taking withdrawals from this rider. If you take any withdrawals during the 3-year waiting period, your benefits will be set to zero until the end of the waiting period when they will be re-established based on your contract value at that time. The first withdrawal request within the 3-year waiting period must be submitted in writing. Also, after the waiting period if you withdraw more than the allowed withdrawal amount in a contract year (โexcess withdrawalโ), the guaranteed amounts under the rider may be reduced. |
โข | Investment Allocation Restrictions: You must be invested in one of the approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. This requirement limits your choice of investments. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Funds.โ) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the investment option you have chosen. You may make two elective investment option changes per contract year; we reserve the right to limit investment option changes if required to comply with the written instructions of a fund (see โMarket Timingโ). |
(a) | the total GBA will be reset to the contract value, if your contract value is less; and |
(b) | the total RBA will be reset to the contract value, if your contract value is less; and |
(c) | the ALP, if established, will be reset to your current ALP Percentage (either 6% or 5% as described under โGBP Percentage and ALP Percentageโ heading below) times the contract value, if this amount is less than the current ALP; and |
(d) | the GBP will be recalculated as described below, based on the reset GBA and RBA; and |
(e) | the RBP will be recalculated as the reset GBP less all prior withdrawals taken during the current contract year, but not less than zero; and |
(f) | the RALP will be recalculated as the reset ALP less all prior withdrawals taken during the current contract year, but not less than zero; and |
(g) | the WAB will be reset as follows: |
โข | if the ALP has not been established, the WAB will be equal to the reset GBA. |
โข | if the ALP has been established, the WAB will be equal to the reset ALP, divided by the current ALP Percentage. |
โข | Non-Cancelable: Once elected, theSecureSource Flex rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the fee will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). |
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ย | Dissolution of marriage does not terminate theSecureSource Flex โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource Flex โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural ownership). The rider will terminate at the death of the contract owner (or annuitant in the case of nonnatural ownership) because the original covered spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ below). |
โข | Joint Life: Limitations on Contract Owners, Annuitants and Beneficiaries: Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal option to continue the contract upon the ownerโs death provision, only ownership arrangements that permit such continuation, are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
ย | If you select theSecureSource Flex โ Joint Life rider, please consider carefully whether or not you wish to change the beneficiary of your annuity contract. The rider will terminate if the surviving covered spouse cannot utilize the spousal continuation provision of the contract when the death benefit is payable. |
โข | Limitations on Purchase Payments:ย We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contractย โ Purchase Paymentsโ. |
โข | Interaction with Total Free Amount (TFA) contract provision: The TFA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The TFA may be greater than the RBP or RALP under this rider. Any amount you withdraw under the contractโs TFA provision that exceeds the RBP or RALP is subject to the excess withdrawal processing described below for the GBA, RBA and ALP. Also, any amount you withdraw during the waiting period will set all benefits under the rider to zero until the end of the waiting period when they will be reestablished based on the contract value at that time. |
ย | You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation because: |
โข | Tax Considerations for Nonqualified Annuities:ย Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxesย โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before ageย 59ยฝ may incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). If you have a qualified annuity, you may need to take an RMD during the waiting period and such withdrawals will set all benefits under the rider to zero until the end of the waiting period when they will be reestablished based on the contract value at that time. While the rider permits certain excess withdrawals to be taken after the waiting period for the purpose of satisfying RMD requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). |
โข | Treatment of Non-Spousal Distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
โข | At contract issue โ the GBA and RBA are equal to the initial purchase payment, plus any purchase payment credit. |
โข | When you make additional purchase payments โ If a withdrawal is taken during the waiting period, the GBA and RBA will not change when a subsequent purchase payment is made during the waiting period. Prior to any withdrawal during the waiting period and after the waiting period, each additional purchase payment will have its own GBA and RBA established equal to the amount of the purchase payment, plus any purchase payment credit. |
โข | At step up โ (see โAnnual Step Upโ heading below). |
โข | At spousal continuation โ (see โSpousal Option to Continue the Contract upon Ownerโs Deathโ heading below). |
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โข | When an individual RBA is reduced to zero โ the GBA that is associated with that RBA will also be set to zero. |
โข | When you take a withdrawal during the waiting period โ the total GBA and total RBA will be set equal to zero until the end of the waiting period. |
โข | When you take a withdrawal after the waiting period and the amount withdrawn is: |
(a) | less than or equal to the total RBP โ the total RBA is reduced by the amount of the withdrawal and the GBA remains unchanged. If there have been multiple purchase payments, both the total GBA and each paymentโs GBA remain unchanged, and each paymentโs RBA is reduced in proportion to its RBP. |
(b) | greater than the total RBP โexcess withdrawal processing will be applied to the GBA and RBA. |
โข | On the rider anniversary at the end of the waiting period โ If the first withdrawal is taken during the waiting period and you did not decline a rider fee increase, the total GBA and the total RBA will be reset to the contract value. |
ย | If the first withdrawal is taken during the waiting period and you decline a rider fee increase, the total GBA and the total RBA will be reset to the lesser of (1) the GBA at the time of the first withdrawal, plus any additional purchase payments and any purchase payment credits since the time of the first withdrawal, minus all withdrawals, or (2) the contract value. |
โข | Upon certain changes to your PN program investment option โ(See โUse of Portfolio Navigator Program Required,โ described above). |
(a) | is the ratio of the total GBA after the withdrawal less the total RBA after the withdrawal to the total GBA before the withdrawal less the total RBA after the withdrawal; and |
(b) | is each paymentโs GBA before the withdrawal less that paymentโs RBA after the withdrawal. |
1. | The withdrawal amount up to the total RBP is taken out of each RBA bucket in proportion to its individual RBP at the time of the withdrawal; and |
2. | The withdrawal amount above the total RBP and any amount determined by the excess withdrawal processing are taken out of each RBA bucket in proportion to its RBA at the time of the withdrawal. |
1 | โ | (a/b) |
a | = | contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
(1) | when the RBA payout option is elected, or |
(2) | if the ALP is established, when your contract value on a rider anniversary is less than two times the ALP (for the purpose of this calculation only, the ALP is determined using 5%; the ALP percentage used to determine your ALP going forward will be either 6% or 5%), or |
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(3) | when the contract value reduces to zero. |
โข | At Rider Effective Date โ the WAB is set equal to the initial purchase payment, plus any purchase payment credit. |
โข | When a subsequent purchase payment is made โ before a withdrawal is taken in the waiting period and at any time after the waiting period, the WAB will be increased by the amount of each additional purchase payment, plus any purchase payment credit. |
โข | When a withdrawal is taken โ if the first withdrawal is taken during the waiting period, the WAB will be set equal to zero until the end of the waiting period. |
(A) | The WAB is reduced by an amount as calculated below: |
a ร b | where: |
c |
a | = | the amount the contract value is reduced by the withdrawal |
b | = | WAB on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is not established and the current withdrawal exceeds the RBP, the WAB will be reset to the GBA immediately following excess withdrawal processing. |
โข | On rider anniversaries โ unless you decline a rider fee increase, the WAB will be increased to the contract value on each rider anniversary, if the contract value is greater, except as follows: |
(A) | If a withdrawal is taken during the waiting period, the WAB will be increased to the contract value on each rider anniversary beginning at the end of the waiting period, if the contract value is greater. |
(B) | If you decline a rider fee increase and a withdrawal is taken during the waiting period, on the third anniversary the WAB will be reset to the lesser of (1) the GBA at the time of the first withdrawal, plus any additional purchase payments and any purchase payment credits since the time of the first withdrawal, minus all withdrawals, or (2) the contract value. |
โข | Upon certain changes to your PN program investment option โ (See โUse of Portfolio Navigator Program Required,โ described above). |
โข | During the waiting period โ the RBP will be zero. |
โข | At the beginning of any contract year after the waiting period and when the GBP percentage changes โ the RBP for each purchase payment is set equal to that purchase paymentโs GBP. |
โข | When you make additional purchase payments after the waiting period โ each additional purchase payment has its own RBP equal to the purchase payment, plus any purchase payment credit, multiplied by the GBP percentage. |
โข | At step up โ (see โAnnual Step Upโ heading below). |
โข | At spousal continuation โ (see โSpousal Option to Continue the Contract upon Ownerโs Deathโ heading below). |
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โข | When you make any withdrawal after the waiting period โ the total RBP is reset to equal the total RBP immediately prior to the withdrawal less the amount of the withdrawal, but not less than zero. If there have been multiple purchase payments, each paymentโs RBP is reduced proportionately.If you withdraw an amount greater than the RBP, GBA excess withdrawal processing and RBA excess withdrawal processing are applied and the amount available for future withdrawals for the remainder of the contractโs life may be reduced by more than the amount of withdrawal. When determining if a withdrawal will result in the excess withdrawal processing, the applicable RBP will not yet reflect the amount of the current withdrawal. |
โข | Single Life: The covered personโs age after which time the lifetime benefit can be established. Currently, the lifetime benefit can be established on the later of the contract effective date or the contract anniversary date on/following the date the covered person reaches age 65. |
โข | Joint Life: The age of the younger covered spouse at which time the lifetime benefit is established. |
โข | Single Life: death; or |
โข | Joint Life: death of the last surviving covered spouse; or |
โข | the RBA is reduced to zero. |
โข | Single Life: Initially the ALP is established on the earliest of the following dates: |
(a) | the rider effective date if the covered person has already reached age 65, |
(b) | the rider anniversary following the date the covered person reaches age 65, |
โ | if during the waiting period and no prior withdrawal has been taken; or |
โ | if after the waiting period. |
(c) | the rider anniversary following the end of the waiting period if the covered person is age 65 before the end of the waiting period and a prior withdrawal had been taken. |
โข | Joint Life: Initially the ALP is established on the earliest of the following dates: |
(a) | the rider effective date if the younger covered spouse has already reached age 65. |
(b) | the rider anniversary on/following the date the younger covered spouse reaches age 65. |
(c) | upon the first death of a covered spouse, then |
(1) | the date we receive written request when the death benefit is not payable and the surviving covered spouse has already reached age 65; or |
(2) | the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 65; or |
(3) | the rider anniversary on/following the date the surviving covered spouse reaches age 65. |
(d) | Following dissolution of marriage of the covered spouses, |
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(1) | the date we receive written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural ownership) has already reached age 65; or |
(2) | the rider anniversary on/following the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural ownership) reaches age 65. |
โข | Whenever the ALP Percentage changesโ |
(a) | If the ALP percentage is changing from 6% to 5%, the ALP is reset to the ALP multiplied by 5%, divided by 6%. |
(b) | If the ALP percentage is changing from 5% to 6%, the ALP is reset to the ALP multiplied by 6%, divided by 5%. |
โข | When you make an additional purchase payment โ Before a withdrawal is taken in the waiting period and at any time after the waiting period, each additional purchase payment increases the ALP by the amount of the purchase payment, plus any purchase payment credit, multiplied by the ALP percentage. |
โข | When you make a withdrawal: |
(a) | During the waiting period, the ALP, if established, will be set equal to zero until the end of the waiting period. |
(b) | After the waiting period, if the amount withdrawn is: |
ย | (i) less than or equal to the RALP, the ALP is unchanged. |
ย | (ii) greater than the RALP, ALP excess withdrawal processing will occur. |
โข | On the rider anniversary at the end of the waiting period โ If you took a withdrawal during the waiting period, the ALP is set equal to the contract value multiplied by the ALP percentage if the covered person (Joint Life: younger covered spouse) has reached age 65. |
โข | At step ups โ (see โAnnual Step Upโ heading below). |
โข | At spousal continuation โ (see โSpousal Option to Continue the Contract upon Ownerโs Deathโ heading below). |
โข | Upon certain changes to your PN program investment option โ (see โUse of Portfolio Navigator Program Required,โ heading above). |
โข | The RALP is established at the same time as the ALP, and: |
(a) | During the waiting period โ the RALP will be zero. |
(b) | At any other time โ the RALP is established equal to the ALP less all prior withdrawals taken in the contract year but not less than zero. |
โข | At the beginning of each contract year after the waiting period and when the ALP percentage changes โ the RALP is set equal to the ALP. |
โข | When you make additional purchase payments after the waiting period โ each additional purchase payment increases the RALP by the purchase payment, plus any purchase payment credit, multiplied by the ALP percentage (either 5% or 6% as described under โGBP Percentage and ALP Percentageโ heading above). |
โข | At step upsโ (see โAnnual Step Upโ headings below). |
โข | At spousal continuation โ (see โSpousal Option to Continue the Contract upon Ownerโs Deathโ heading below). |
โข | When you make any withdrawal after the waiting periodโ the RALP equals the RALP immediately prior to the withdrawal less the amount of the withdrawal but not less than zero.If you withdraw an amount greater than the RALP, ALP excess withdrawal processing is applied and may reduce the amount available for future withdrawals. When determining if a withdrawal will result in excess withdrawal processing, the applicable RALP will not yet reflect the amount of the current withdrawal. |
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โข | The withdrawal is after the waiting period; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the effective date of the rider. |
โข | You have not declined a rider fee increase. |
โข | If you take any withdrawals during the waiting period the annual step-up will not be available until the rider anniversary following the end of the waiting period. |
โข | On any rider anniversary where your contract value is greater than the RBA or, your contract value multiplied by the ALP Percentage (either 5% or 6% as described under โGBP Percentage and ALP Percentageโ heading above) is greater than the ALP, if established, the annual step-up will be applied to your contract on the rider anniversary. |
โข | The ALP and RALP are not eligible for step-ups until they are established. Prior to being established, the ALP and RALP values are both zero. |
โข | Please note it is possible for the ALP to step-up even if the RBA or GBA do not step-up, and it is also possible for the RBA and GBA to step-up even if the ALP does not step-up. |
โข | The total RBA will be increased to the contract value on the rider anniversary, if the contract value is greater. |
โข | The total GBA will be increased to the contract value on the rider anniversary, if the contract value is greater. |
โข | The total GBP will be reset using the calculation as described above based on the increased GBA and RBA. |
โข | The total RBP will be reset as follows: |
(a) | During the waiting period, the RBP will not be affected by the step-up. |
(b) | After the waiting period, the RBP will be reset to the increased GBP. |
โข | The ALP will be increased to the contract value on the rider anniversary multiplied by the ALP percentage (either 5% or 6% as described under โGBP Percentage and ALP Percentageโ heading above), if greater than the current ALP. |
โข | The RALP will be reset as follows: |
(a) | During the waiting period, the RALP will not be affected by the step-up. |
(b) | After the waiting period, the RALP will be reset to the increased ALP. |
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1) | The ALP has not yet been established, the total RBA is greater than zero and the contract value is reduced to zero as a result of fees or charges or a withdrawal that is less than or equal to the RBP. In this scenario, you can choose to: |
(a) | receive the remaining schedule of GBPs until the RBA equals zero; or |
(b) | Single Life: wait until the rider anniversary following the date the covered person reaches age 65, and then receive the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero. |
ย | Joint Life: wait until the rider anniversary following the date the younger covered spouse reaches age 65, and then receive the ALP annually until the latter of (i) the death of the last surviving covered spouse, or (ii) the RBA is reduced to zero. |
2) | The ALP has been established, the total RBA is greater than zero and the contract value reduces to zero as a result of fees or charges, or a withdrawal that is less than or equal to both the RBP and the RALP. In this scenario, you can choose to receive: |
(a) | the remaining schedule of GBPs until the RBA equals zero; or |
(b) | Single Life: the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero. |
ย | Joint Life: the ALP annually until the latter of (i) the death of the last surviving covered spouse, or (ii) the RBA is reduced to zero. |
3) | The ALP has been established and the contract value falls to zero as a result of a withdrawal that is greater than the RALP but less than or equal to the RBP. In this scenario, the remaining schedule of GBPs will be paid until the RBA equals zero. |
4) | The ALP has been established and the contract value falls to zero as a result of a withdrawal that is greater than the RBP but less than or equal to the RALP. In this scenario, the ALP will be paid annually until the death of the: |
โข | Single Life: covered person; |
โข | Joint Life: last surviving covered spouse. |
โข | The annualized amounts will be paid to you in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency but no less frequent than annually; |
โข | We will no longer accept additional purchase payments; |
โข | You will no longer be charged for the rider; |
โข | Any attached death benefit riders will terminate; |
โข | In determining the remaining schedule of GBPs, the current GBP is fixed for as long as payments are made. |
โข | Single Life: The death benefit becomes the remaining payments, if any, until the RBA is reduced to zero; and |
โข | Joint Life: If the owner had been receiving the ALP, upon the first death the ALP will continue to be paid annually until the later of: 1) the death of the last surviving covered spouse or 2) the RBA is reduced to zero. In all other situations the death benefit becomes the remaining payments, if any, until the RBA is reduced to zero. |
โข | If the ALP is established and the RBA is zero, and if the contract value falls to zero as a result of a withdrawal that is greater than the RALP. This is full withdrawal of the contract value. |
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โข | If the ALP is not established and the RBA is zero, and if the contract value falls to zero as a result of fees, charges or a withdrawal. |
โข | If the RBA is greater than zero and the owner has been receiving the GBP each year, the GBP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person dies and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person is still alive and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the later of the death of the covered person or the RBA equals zero. |
โข | If the covered person is still alive and the RBA equals zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the death of the covered person. |
โข | If the covered person dies and the RBA equals zero, the benefit terminates. No further payments will be made. |
โข | If the RBA is greater than zero and the owner has been receiving the GBP each year, the GBP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the RBA equals zero, the benefit terminates. No further payments will be made. |
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1 | Single Life: a change of ownership that would result in a different covered person will terminate the rider. |
2. | Single Life: After the death benefit is payable, continuation of the contract will terminate the rider. |
3. | Joint Life: After the death benefit is payable the rider will terminate if: |
(a) | any one other than a covered spouse continues the contract, or |
(b) | a covered spouse does not use the spousal continuation provision of the contract to continue the contract. |
4. | Annuity payouts under an annuity payout plan will terminate the rider. |
5. | You may terminate the rider if your annual rider fee after any fee increase is more than 0.25% higher than your fee before the increase (See โCharges โSecureSource Flex rider feeโ). |
6. | When the RBA and contract value are zero and either the ALP is not established or an excess withdrawal of the RALP is taken, the rider will terminate. |
7. | Termination of the contract for any reason will terminate the rider. |
โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | you must be invested in one of the approved investment options. This requirement limits your choice of Investments. This means you will not be able to allocate contract value to all of the subaccounts, or the regular fixed account that are available under the contract to other contract owners who do not elect this rider. You may allocate qualifying purchase payments and applicable purchase payment credits to the Special DCA fixed account, when available (see โThe Special DCA Fixed Accountโ), and we will make monthly transfers into the investment option you have chosen. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ); |
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โข | you may not make additional purchase payments to your contract during the waiting period after the first 180 days immediately following the effective date of the Accumulation Benefit rider. Some exceptions apply (see โAdditional Purchase Payments with Elective Step-Upโ below); |
โข | if you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
โข | if you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Benefit rider, which is the length of the waiting period under the Accumulation Benefit rider, in order to receive the benefit, if any, provided by the Accumulation Benefit rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Benefit rider may provide; |
โข | the 10 year waiting period under the Accumulation Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | the 10 year waiting period under the Accumulation Benefit rider may be restarted if you elect to change your PN program investment option to one that causes the Accumulation Benefit rider charge to increase (see โChargesโ). |
(a) | is 1 minus the ratio of the contract value on the date of (but immediately after) the partial surrender to the contract value on the date of (but immediately prior to) the partial surrender; and |
(b) | is the MCAV on the date of (but immediately prior to) the partial surrender. |
1. | 80% of the contract value on the contract anniversary; or |
2. | the MCAV immediately prior to the automatic step-up. |
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โข | The rider will terminate before the benefit date without paying a benefit on the date: |
โข | you take a full surrender; or |
โข | annuitization begins; or |
โข | the contract terminates as a result of the death benefit being paid. |
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โข | the annuity payout plan you select; |
โข | the annuitantโs age and, in most cases, sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts at settlement. |
โข | Plan A: Life annuity โ no refund: We make monthly payouts until the annuitantโs death. Payouts end with the last payout before the annuitantโs death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life annuity with five, ten, 15, or 20 years certain: We make monthly payouts for a guaranteed payout period of five, ten, 15, or 20 years that you elect. This election will determine the length of the payout period to the beneficiary if the annuitant should die before the elected period expires. We calculate the guaranteed payout period from the settlement date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitantโs death. |
โข | Plan C: Life annuity โ installment refund: We make monthly payouts until the annuitantโs death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E: Payouts for a specified period: We make monthly payouts for a specific payout period of ten to 30 years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. |
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ย | Depending on the selected time period, it is foreseeable that the annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. |
โข | RBA Payout Option: If you have a GWB for Life or SecureSource rider under your contract, you may elect the Withdrawal Benefit RBA payout option as an alternative to the above annuity payout plans. This option may not be available if the contract is issued to qualify under Sections 403 or 408 of the Code. For such contracts, this option will be available only if the guaranteed payment period is less than the life expectancy of the owner at the time the option becomes effective. Such life expectancy will be computed using life expectancy tables published by IRS. Under this option, the amount payable each year will be equal to the remaining schedule of GBPs, but the total amount paid over the life of the annuity will not exceed the total RBA at the time you begin this fixed payout option (see โOptional Benefitsโ). These annualized amounts will be paid in the frequency that you elect. The frequencies will be among those offered by us at the time but will be no less frequent than annually. If, at the death of the owner, total payouts have been made for less than the RBA, the remaining payouts will be paid to the beneficiary. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
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โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
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โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55 (TSAs and annuities funding 401(a) plans only); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts |
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ย | to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 6.00% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.25% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to sell the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract owners, including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
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โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Global Thematic Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
AB VPS Growth and Income Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
AB VPS International Value Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Mid Cap Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
American Century VP Ultraยฎ, Class II | Seeks capital growth. | American Century Investment Management, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
ClearBridge Variable Small Cap Growth Portfolio - Class I | Seeks long-term growth of capital. | Legg Mason Partners Fund Advisor, LLC, investment manager; ClearBridge Investments, LLC, sub-adviser. (Western Asset Management Company manages the portion of cash and short-term investments allocated to it) |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 3) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 3) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 3) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 3) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 3) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Income Opportunities Fund (Class 3) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 3) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 3) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 3) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 3) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
Credit Suisse Trust - Commodity Return Strategy Portfolio | The portfolio is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return ("BCOM Index"). | Credit Suisse Asset Management, LLC |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 3) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 1) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 3) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Eaton Vance VT Floating-Rate Income Fund - Initial Class | Seeks high level of current income. | Eaton Vance Management |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks allocating investments across different countries and regions. Normally invests at least 80% of assets in non-U.S. securities. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
Franklin Global Real Estate VIP Fund - Class 2 | Seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of companies located anywhere in the world that operate in the real estate sector. | Franklin Templeton Institutional, LLC |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Goldman Sachs VIT U.S. Equity Insights Fund - Institutional Shares | Seeks long-term growth of capital and dividend income. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. American Franchise Fund, Series II Shares | Seeks capital growth. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Invesco V.I. Comstock Fund, Series II Shares | Seeks capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. | Invesco Advisers, Inc. |
Invesco V.I. Diversified Dividend Fund, Series II Shares | Seeks to provide reasonable current income and long-term growth of income and capital. | Invesco Advisers, Inc. |
Invesco V.I. Health Care Fund, Series II Shares | Seeks long-term growth of capital. | Invesco Advisers, Inc. |
Invesco V.I. International Growth Fund, Series II Shares | Seeks long-term growth of capital. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Massachusetts Investors Growth Stock Portfolio - Service Class | Seeks capital appreciation. | MFSยฎ Investment Management |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares | Seeks to provide current income and capital appreciation. | Morgan Stanley Investment Management Inc., adviser; Morgan Stanley Investment Management Limited and Morgan Stanley Investment Management Company, subadvisers. |
Neuberger Berman AMT International Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in common stocks of foreign companies. | Neuberger Berman Investment Advisers LLC |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
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Investing In | Investment Objective and Policies | Investment Adviser |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Aggressive Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderate Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 4) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Equity Fund (Class 3) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wanger International | Seeks long-term capital appreciation. | Columbia Wanger Asset Management, LLC |
Wanger USA | Seeks long-term capital appreciation. | Columbia Wanger Asset Management, LLC |
Wells Fargo VT International Equity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
ย
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
ย
ย
โข | we receive a single $100,000 purchase payment; and |
โข | you surrender the contract for its total value during the fourth contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of full surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
Step 2. | We determine the TFA that is from Purchase Payments: | ย | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย | ย |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย | ย |
ย | WD = | 120,000.00 | ย | 80,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | ย | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | ย | 80,000.00 | = | the contract value at the time of the surrender |
ย | PR = | 100% | ย | 100% | = | the premium ratio |
Step 4. | We calculate Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย | ย |
ย | PR = | 100% | ย | 100% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | ย | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | ย | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 100,000.00 | ย | 91,500.00 | ย | ย |
ย
ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 100,000.00 | 91,500.00 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 7,000.00 | 6,405.00 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | 120,000.00 | 80,000.00 | ย | ย |
ย | Contract Value Surrendered: | (7,000.00) | (6,405.00) | ย | ย |
ย | Contract Charge (assessed upon full surrender): | (30.00) | (30.00) | ย | ย |
ย | Net Full Surrender Proceeds: | 112,970.00 | 73,565.00 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you request a gross partial surrender of $50,000 during the fourth contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of partial surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
Step 2. | We determine the TFA that is from Purchase Payments: | ย | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย | ย |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย | ย |
ย | WD = | 50,000.00 | ย | 50,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | ย | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | ย | 80,000.00 | = | the contract value at the time of surrender |
ย | PR = | 30% | ย | 58% | = | the premium ratio |
ย
ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 4. | We calculate the Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 30% | 58% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 30,000.00 | 53,108.39 | = | chargeable purchase payments being surrendered |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 30,000.00 | 53,108.39 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 2,100 | 3,718 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | ย | ย | ย | ย |
ย | Contract Value Surrendered: | 50,000.00 | 50,000.00 | ย | ย |
ย | Surrender Charge: | (2,100.00) | (3,717.59) | ย | ย |
ย | Net Partial Surrender Proceeds: | 47,900.00 | 46,282.41 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you surrender the contract for its total value during the second contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of full surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the Contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
Step 2. | We determine the TFA and Amount Free that is from Purchase Payments: | ย | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free (PPF): | 0.00 | ย | 8,500.00 | ย | ย |
ย
ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย |
ย | PR = [WD โ TFA] /[CV โ TFA] | ย | ย | ย | ย |
ย | WD = | 120,000.00 | 80,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | 80,000.00 | = | the contract value at the time of the surrender |
ย | PR = | 100% | 100% | ย | ย |
Step 4. | We calculate Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 100% | 100% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 100,000.00 | 91,500.00 | ย | ย |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 100,000.00 | 91,500.00 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 7,000.00 | 6,405.00 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | 120,000.00 | 80,000.00 | ย | ย |
ย | Contract Value Surrendered: | (7,000.00) | (6,405.00) | ย | ย |
ย | Contract Charge (assessed upon full surrender): | (30.00) | (30.00) | ย | ย |
ย | Net Full Surrender Proceeds: | 112,970.00 | 73,565.00 | ย | ย |
โข | we receive a single $100,000 purchase payment; and |
โข | you request a gross partial surrender of $50,000 during the second contract year. The surrender charge percentage is 7.0%; and |
โข | you have made no prior partial surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | ย | ย |
ย | Contract Value at time of partial surrender: | $120,000.00 | ย | $80,000.00 | ย | ย |
ย | Contract Value on prior anniversary: | 115,000.00 | ย | 85,000.00 | ย | ย |
Step 1. | We determine the Total Free Amount (TFA) available in the contract as the greatest of the earnings or 10% of the prior anniversary value: | ย | ย | ย | ย | ย |
ย | Earnings in the contract: | 20,000.00 | ย | 0.00 | ย | ย |
ย | 10% of the prior anniversaryโs contract value: | 11,500.00 | ย | 8,500.00 | ย | ย |
ย | Total Free Amount: | 20,000.00 | ย | 8,500.00 | ย | ย |
ย
ย | ย | Contract with Gain | Contract with Loss | ย | ย |
Step 2. | We determine the Amount Free that is from Purchase Payments: | ย | ย | ย | ย |
ย | Total Free Amount: | 20,000.00 | 8,500.00 | ย | ย |
ย | Earnings in the contract: | 20,000.00 | 0.00 | ย | ย |
ย | Purchase Payments being Surrendered Free | ย | ย | ย | ย |
ย | (PPF): | 0.00 | 8,500.00 | ย | ย |
Step 3. | We calculate the Premium Ratio (PR): | ย | ย | ย | ย |
ย | PR = [WD โ TFA] / [CV โ TFA] | ย | ย | ย | ย |
ย | WD = | 50,000.00 | 50,000.00 | = | the amount of the surrender |
ย | TFA = | 20,000.00 | 8,500.00 | = | the total free amount, step 1 |
ย | CV = | 120,000.00 | 80,000.00 | = | the contract value at the time of surrender |
ย | PR = | 30% | 58% | = | the premium ratio |
Step 4. | We calculate the Chargeable Purchase Payments being Surrendered (CPP): | ย | ย | ย | ย |
ย | CPP = PR ร (PP โ PPF) | ย | ย | ย | ย |
ย | PR = | 30% | 58% | = | premium ratio, step 3 |
ย | PP = | 100,000.00 | 100,000.00 | = | purchase payments not previously surrendered |
ย | PPF = | 0.00 | 8,500.00 | = | purchase payments being surrendered free, step 2 |
ย | CPP = | 30,000.00 | 53,108.39 | = | chargeable purchase payments being surrendered |
Step 5. | We calculate the Surrender Charges: | ย | ย | ย | ย |
ย | Chargeable Purchase Payments: | 30,000.00 | 53,108.39 | ย | ย |
ย | Surrender Charge Percentage: | 7% | 7% | ย | ย |
ย | Surrender Charge: | 2,100 | 3,718 | ย | ย |
Step 6. | We calculate the Net Surrender Value: | ย | ย | ย | ย |
ย | Contract Value Surrendered: | 50,000.00 | 50,000.00 | ย | ย |
ย | Surrender Charge: | (2,100.00) | (3,717.59) | ย | ย |
ย | Net Partial Surrender Proceeds: | 47,900.00 | 46,282.41 | ย | ย |
ย
โข | You purchase the contract (with the ROPP rider) with a payment of $20,000. |
โข | The contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The total purchase payments minus adjustments for partial surrenders: | ย | ย | |
ย | Total purchase payments minus adjusted partial surrenders, calculated as: | $20,000 | ย | |
ย | $1,500 ร $20,000 | = | 1,667 | ย |
ย | $18,000 | ย | ย | |
ย | a death benefit of: | $18,333 | ย |
โข | You purchase the contract (with the MAV rider) with a payment of $20,000. |
โข | On the first contract anniversary the contract value grows to $24,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender, leaving a contract value of $20,500. |
We calculate the death benefit as follows: | ย | ย | ||
The maximum anniversary value immediately preceding the date of death plus any payments made since that anniversary minus adjusted partial surrenders: | ย | ย | ||
ย | Greatest of your contract anniversary contract values: | $24,000 | ย | |
ย | plus purchase payments made since that anniversary: | +0 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $24,000 | = | 1,636 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $22,364 | ย |
โข | You purchase the contract (with the 5-Year MAV rider) with a payment of $20,000. |
โข | On the fifth contract anniversary the contract value grows to $30,000. |
โข | During the sixth contract year the contract value falls to $25,000, at which point you take a $1,500 partial surrender, leaving a contract value of $23,500. |
We calculate the death benefit as follows: | ย | ย | ||
The maximum 5-year anniversary value immediately preceding the date of death plus any payments made since that anniversary minus adjusted partial surrenders: | ย | ย | ||
Greatest of your 5-year contract anniversary contract values: | ย | ย | ||
ย | plus purchase payments made since that anniversary: | +0 | ย | |
ย | adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $30,000 | = | 1,800 | ย |
ย | $25,000 | ย | ย |
ย
ย | for a death benefit of: | $28,200 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the EEB. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value less purchase payment credits reversed, or $104,000. You have not reached the first contract anniversary so the EEB does not provide any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the EEB which equals 40% of earnings at death (MAV death benefit amount minus payments not previously surrendered): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the EEB (40% of earnings at death): | +4,000 |
0.40 ร ($110,000 โ $100,000) = | ย |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate purchase payments not previously surrendered as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 x $110,000) | = | $57,619 |
$105,000 | ย | ||
plus the EEB (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of purchase payments not previously surrendered that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the EEB (40% of earnings at death) 0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value less purchase payment credits reversed): | $250,000 |
plus the EEB (40% of earnings at death) 0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the EEB changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
ย
plus the EEB which equals 40% of earnings at death (the standard death benefit amount minus payments not previously surrendered): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $308,700 |
โข | You purchase the contract with an exchange purchase payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the EEP. |
โข | During the first contract year the contract value grows to $105,000. The death benefit on equals the standard death benefit amount, which is the contract value less purchase payment credits reversed, or $104,000. You have not reached the first contract anniversary so neither the EEP Partย I nor Partย II provides any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. You have not reached the second contract anniversary so the EEP Partย II does not provide any additional benefit at this time. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the EEP Part I which equals 40% of earnings at death (the MAV death benefit amount minus purchase payments not previously surrendered): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the EEP Part I (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
plus the EEP Part II which in the third contract year equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.10 ร $100,000 = | +10,000 |
Total death benefit of: | $124,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. |
โข | Altogether, we will surrender $50,000 and pay you $47,235. We calculate purchase payments not previously surrendered as $100,000ย โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 ร $110,000) | = | $57,619 |
$105,000 | |||
plus the EEP Part I (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
plus the EEP Part II which in the third contract year equals 10% of exchange purchase payments identified at issue and not previously surrendered | ย | ||
0.10 ร $55,000 = | +5,500 | ||
Total death benefit of: | $64,167 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $64,167. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of purchase payments not previously surrendered that are one or more years old. Because we are beyond the fourth contract anniversary the EEP also reaches its maximum of 20%. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the EEP Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
ย
plus the EEP Part II which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $266,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on either the EEP Part I or EEP Part II. The death benefit equals: |
MAV death benefit amount (contract value less purchase payment credits reversed): | $250,000 |
plus the EEP Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the EEP Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $316,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the EEP Part I changes but the value of the EEP Part II remains constant. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the EEP Part I which equals 40% of earnings at death (the MAV death benefit minus payments not previously surrendered): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
plus the EEP Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $319,700 |
ย
โข | You purchase the contract (with the Accumulation Benefit rider) with a payment of $100,000. No purchase payment credit applies. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option |
End of Contract Year | Partial Surrender (beginning of year) | MCAV Adjustment for Partial Surrender | MCAV | Accumulation Benefit Amount | Hypothetical Assumed Contract Value |
1 | 0 | 0 | 100,000 | 0 | 112,000 |
2 | 0 | 0 | 102,400 | 0 | 128,000 |
3 | 0 | 0 | 108,000 | 0 | 135,000 |
4 | 0 | 0 | 108,000 | 0 | 125,000 |
5 | 0 | 0 | 108,000 | 0 | 110,000 |
6 | 2,000 | 1,964 | 106,036 | 0 | 122,000 |
7 | 0 | 0 | 112,000 | 0 | 140,000 |
8 | 0 | 0 | 112,000 | 0 | 121,000 |
9 | 5,000 | 4,628 | 107,372 | 0 | 98,000 |
10 | 0 | 0 | 107,372 | 22,372 | 85,000 |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner. You are ageย 61. For the joint benefit, you and your spouse are ageย 63. |
โข | Annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or the contract value times the ALP Percentage is greater than the ALP. Applied annual step-ups are indicated inbold. |
โข | You elect the Moderate PN program investment option at issue. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | WAB | BDP | Basic Benefit | ย | Lifetime Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||||
At Issue | $100,000 | NA | $100,000 | $100,000 | 0.0% | $100,000 | $100,000 | $6,000 | $0 | ย | NA | NA |
1 | 0 | 0 | 98,000 | 100,000 | 2.0% | 100,000 | 100,000 | 6,000 | 0 | ย | NA | NA |
2 | 0 | 0 | 105,000 | 105,000 | 0.0% | 105,000 | 105,000 | 6,300 | 0 | ย | NA | NA |
3 | 0 | 0 | 125,000 | 125,000 | 0.0% | 125,000 | 125,000 | 7,500 | 7,500 | ย | NA | NA |
3.5 | 0 | 6,000 | 111,000 | 118,590 | 6.4% | 125,000 | 119,000 | 7,500 | 1,500 | ย | NA | NA |
4 | 0 | 0 | 104,000 | 118,590 | 12.3% | 125,000 | 119,000 | 7,500 | 7,500 | ย | 7,140(1) | 7,140(1) |
5 | 0 | 0 | 90,000 | 118,590 | 24.1% | 125,000 | 119,000 | 6,250(2) | 6,250(2) | ย | 5,950(2) | 5,950(2) |
6 | 0 | 0 | 95,000 | 118,590 | 19.9% | 125,000 | 119,000 | 7,500 | 7,500 | ย | 7,140 | 7,140 |
ย
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | WAB | BDP | Basic Benefit | ย | Lifetime Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||||
6.5 | 0 | 7,500 | 87,500 | 87,500(3) | 0.0% | 125,000 | 111,500 | 7,500 | 0 | ย | 5,250(3) | 0 |
7 | 0 | 0 | 90,000 | 90,000 | 0.0% | 125,000 | 111,500 | 7,500 | 7,500 | ย | 5,400 | 5,400 |
7.5 | 0 | 10,000 | 70,000 | 70,000(4) | 0.0% | 70,000(4) | 70,000(4) | 4,200(4) | 0 | ย | 4,200(4) | 0 |
8 | 0 | 0 | 75,000 | 75,000 | 0.0% | 75,000 | 75,000 | 4,500 | 4,500 | ย | 4,500 | 4,500 |
(1) | The ALP and RALP are established on the contract anniversary following the date the covered person (younger covered spouse for Joint) reaches ageย 67 as the RBA times the ALP percentage. |
(2) | The ALP percentage and GBP Percentage are 6% when the BDP is less than 20% and 5% when the BDP is greater than or equal to 20%. |
(3) | The $7,500 withdrawal is greater than the $7,140 RALP allowed under the lifetime benefit and therefore excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or the ALP percentage times the contract value following the withdrawal. The WAB is reset to the ALP after the reset divided by the current ALP percentage. The BDP at the time of withdrawal is less than 20%, so the ALP percentage and GBP percentage are set at 6% for the remainder of the contract year. |
(4) | The $10,000 withdrawal is greater than both the $7,500 RBP allowed under the basic benefit and the $5,400 RALP allowed under the lifetime benefit and therefore excess withdrawal processing is applied to both benefits. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or the ALP percentage times the contract value following the withdrawal. The WAB is reset to the ALP after the reset divided by the current ALP percentage. The BDP at the time of withdrawal is less than 20%, so the ALP percentage and GBP percentage are set at 6% for the remainder of the contract year. |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner. You (and your spouse for the joint benefit) are age 67. |
โข | Annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or the contract value times the ALP percentage is greater than the ALP. Applied annual step-ups are indicated in bold. |
โข | You elect the Moderate PN program investment option at issue. On the 7th contract anniversary, you elect to change to the Moderately Aggressive PN program investment option. The target PN program investment option under the contract is the Moderate PN program investment option. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | WAB | BDP | Basic Benefit | ย | Lifetime Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||||
At Issue | $100,000 | NA | $100,000 | $100,000 | 0.0% | $100,000 | $100,000 | $6,000 | $0 | ย | $6,000 | $0 |
1 | 0 | 0 | 105,000 | 105,000 | 0.0% | 105,000 | 105,000 | 6,300 | 0 | ย | 6,300 | 0 |
2 | 0 | 0 | 110,000 | 110,000 | 0.0% | 110,000 | 110,000 | 6,600 | 0 | ย | 6,600 | 0 |
3 | 0 | 0 | 105,000 | 110,000 | 4.5% | 110,000 | 110,000 | 6,600 | 6,600(1) | ย | 6,600 | 6,600(1) |
3.5 | 0 | 6,000 | 99,000 | 103,714 | 4.5% | 110,000 | 104,000 | 6,600 | 600 | ย | 6,600 | 600 |
4 | 0 | 0 | 95,000 | 103,714 | 8.4% | 110,000 | 104,000 | 6,600 | 6,600 | ย | 6,600 | 6,600 |
5 | 0 | 0 | 75,000 | 103,714 | 27.7% | 90,000 | 104,000 | 5,500(2) | 5,500(2) | ย | 5,500(2) | 5,500(2) |
5.5 | 0 | 10,000 | 70,000 | 70,000(3) | 0.0% | 70,000 | 70,000 | 3,500(3) | 3,500(3) | ย | 3,500(3) | 3,500(3) |
6 | 0 | 0 | 75,000 | 75,000 | 0.0% | 75,000 | 75,000 | 4,500 | 4,500 | ย | 4,500 | 4,500 |
7 | 0 | 0 | 70,000 | 70,000(4) | 0.0% | 70,000(4) | 70,000(4) | 4,200(4) | 4,200(4) | ย | 4,200(4) | 4,200(4) |
(1) | At the end of the 3-Year waiting period, the RBP and RALP are set equal to the GBP and ALP, respectively. |
(2) | The ALP percentage and GBP percentage are 6% when the BDP is less than 20% and 5% when the BDP is greater than or equal to 20%. |
(3) | The $10,000 withdrawal is greater than both the $5,500 RBP and RALP allowed under the basic benefit and lifetime benefit, therefore excess withdrawal processing is applied to both benefits. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or the ALP percentage times the contract value following the withdrawal. The WAB is reset to the ALP after the reset divided by the current ALP Percentage. The BDP at the time of withdrawal is greater than or equal to 20%, so the ALP percentage and GBP percentage are set at 5% for the remainder of the contract year. |
(4) | Allocation to the Moderately Aggressive PN program investment option during a withdrawal phase will reset the benefit. The GBA is reset to the lesser of the prior GBA or the contract value. The RBA is reset to the lesser of the prior RBA or the contract value. The ALP is reset to the lesser of the prior ALP or the ALP Percentage times the contract value. Any future withdrawals will reallocate your contract value to the Moderate PN program investment option if you are invested more aggressively than the Moderate PN program investment option. The WAB is reset to the ALP after the reset divided by the current ALP percentage. |
ย
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 60. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated in bold. |
โข | You elect the Moderate PN program investment option at issue. On the 1st contract anniversary, you elect to change to the Moderately Aggressive investment option. The target PN program investment option under the contract is the Moderate investment option. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $N/A | $N/A |
0.5 | 0 | 5,000 | 92,000 | 100,000 | 95,000 | 7,000 | 2,000 | ย | N/A | N/A |
1 | 0 | 0 | 90,000 | 90,000(1) | 90,000(1) | 6,300 | 6,300 | ย | N/A | N/A |
2 | 0 | 0 | 81,000 | 90,000 | 90,000 | 6,300 | 6,300 | ย | N/A | N/A |
5 | 0 | 0 | 75,000 | 90,000 | 90,000 | 6,300 | 6,300 | ย | 5,400(2) | 5,400(2) |
5.5 | 0 | 5,400 | 70,000 | 90,000 | 84,600 | 6,300 | 900 | ย | 5,400 | 0 |
6 | 0 | 0 | 69,000 | 90,000 | 84,600 | 6,300 | 6,300 | ย | 5,400 | 5,400 |
6.5 | 0 | 6,300 | 62,000 | 90,000 | 78,300 | 6,300 | 0 | ย | 3,720(3) | 0 |
7 | 0 | 0 | 64,000 | 90,000 | 78,300 | 6,300 | 6,300 | ย | 3,840 | 3,840 |
7.5 | 0 | 10,000 | 51,000 | 51,000(4) | 51,000(4) | 3,570 | 0 | ย | 3,060(4) | 0 |
8 | 0 | 0 | 55,000 | 55,000 | 55,000 | 3,850 | 3,850 | ย | 3,300 | 3,300 |
(1) | Allocation to the Moderately Aggressive investment option during a withdrawal phase will reset the benefit. The GBA is reset to the lesser of the prior GBA or the contract value. The RBA is reset to the lesser of the prior RBA or the contract value. The ALP (if established) is reset to the lesser of the prior ALP or 6% of the contract value. Any future withdrawals will reallocate your contract value to the Moderate investment option if you are invested more aggressively than the Moderate investment option. |
(2) | The ALP and RALP are established on the contract anniversary date following the date the covered person reaches age 65 as 6% of the RBA. |
(3) | The $6,300 withdrawal is greater than the $5,400 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(4) | The $10,000 withdrawal is greater than both the $6,300 RBP allowed under the basic withdrawal benefit and the $3,840 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 65. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated in bold. |
โข | Your death occurs after 6ยฝ contract years and your spouse continues the contract and rider. Your spouse is over age 65 and is the new covered person. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $6,000 | $6,000 |
1 | 0 | 0 | 105,000 | 105,000 | 105,000 | 7,350 | 7,000(1) | ย | 6,300 | 6,000(1) |
2 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,000(1) | ย | 6,600 | 6,000(1) |
3 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,700(2) | ย | 6,600 | 6,600(2) |
ย
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
3.5 | 0 | 6,600 | 110,000 | 110,000 | 103,400 | 7,700 | 1,100 | ย | 6,600 | 0 |
4 | 0 | 0 | 115,000 | 115,000 | 115,000 | 8,050 | 8,050 | ย | 6,900 | 6,900 |
4.5 | 0 | 8,050 | 116,000 | 115,000 | 106,950 | 8,050 | 0 | ย | 6,900(3) | 0 |
5 | 0 | 0 | 120,000 | 120,000 | 120,000 | 8,400 | 8,400 | ย | 7,200 | 7,200 |
5.5 | 0 | 10,000 | 122,000 | 120,000(4) | 110,000(4) | 8,400 | 0 | ย | 7,200(4) | 0 |
6 | 0 | 0 | 125,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 7,500 | 7,500 |
6.5 | 0 | 0 | 110,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 6,600(5) | 6,600(5) |
7 | 0 | 0 | 105,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 6,600 | 6,600 |
(1) | The Annual Step-up has not been applied to the RBP or RALP because any withdrawal after step up during the waiting period would reverse any prior step- ups prior to determining if the withdrawal is excess. Therefore, during the waiting period, the RBP is the amount you can withdraw without incurring the GBA and RBA excess withdrawal processing, and the RALP is the amount you can withdraw without incurring the ALP excess withdrawal processing. |
(2) | On the third anniversary (after the end of the waiting period), the RBP and RALP are set equal to the GBP and ALP, respectively. |
(3) | The $8,050 withdrawal is greater than the $6,900 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(4) | The $10,000 withdrawal is greater than both the $8,400 RBP allowed under the basic withdrawal benefit and the $7,200 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(5) | At spousal continuation, the ALP is reset to the lesser of the prior ALP or 6% of the contract value and the RALP is reset to the ALP. |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are age 59 and your spouse is age 60. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated in bold. |
โข | You elect the Moderate PN program investment option at issue. On the 1st contract anniversary, you elect to change to the Moderately Aggressive investment option. The target investment option under the contract is the Moderate investment option. |
โข | Your death occurs after 9ยฝ contract years and your spouse continues the contract and rider; the lifetime benefit is not reset. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $N/A | $N/A |
0.5 | 0 | 5,000 | 92,000 | 100,000 | 95,000 | 7,000 | 2,000 | ย | N/A | N/A |
1 | 0 | 0 | 90,000 | 90,000(1) | 90,000(1) | 6,300 | 6,300 | ย | N/A | N/A |
2 | 0 | 0 | 81,000 | 90,000 | 90,000 | 6,300 | 6,300 | ย | N/A | N/A |
6 | 0 | 0 | 75,000 | 90,000 | 90,000 | 6,300 | 6,300 | ย | 5,400(2) | 5,400(2) |
6.5 | 0 | 5,400 | 70,000 | 90,000 | 84,600 | 6,300 | 900 | ย | 5,400 | 0 |
7 | 0 | 0 | 69,000 | 90,000 | 84,600 | 6,300 | 6,300 | ย | 5,400 | 5,400 |
7.5 | 0 | 6,300 | 62,000 | 90,000 | 78,300 | 6,300 | 0 | ย | 3,720(3) | 0 |
8 | 0 | 0 | 64,000 | 90,000 | 78,300 | 6,300 | 6,300 | ย | 3,840 | 3,840 |
8.5 | 0 | 10,000 | 51,000 | 51,000(4) | 51,000(4) | 3,570 | 0 | ย | 3,060(4) | 0 |
9 | 0 | 0 | 55,000 | 55,000 | 55,000 | 3,850 | 3,850 | ย | 3,300 | 3,300 |
9.5 | 0 | 0 | 54,000 | 55,000 | 55,000 | 3,850 | 3,850 | ย | 3,300 | 3,300 |
10 | 0 | 0 | 52,000 | 55,000 | 55,000 | 3,850 | 3,850 | ย | 3,300 | 3,300 |
ย
(1) | The ALP and RALP are established on the contract anniversary date following the date the younger covered spouse reaches age 65 as 6% of the RBA. |
(2) | Allocation to the Moderately Aggressive investment option during a withdrawal phase will reset the benefit. The GBA is reset to the lesser of the prior GBA or the contract value. The RBA is reset to the lesser of the prior RBA or the contract value. The ALP is reset to the lesser of the prior ALP or 6% of the contract value. Any future withdrawals will reallocate your contract value to the Moderate investment option if you are invested more aggressively than the Moderate investment option. |
(3) | The $6,300 withdrawal is greater than the $5,400 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(4) | The $10,000 withdrawal is greater than both the $6,300 RBP allowed under the basic withdrawal benefit and the $3,840 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are age 71 and your spouse is age 70. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated in bold. |
โข | Your death occurs after 6ยฝ contract years and your spouse continues the contract and rider; the lifetime benefit is not reset. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $6,000 | $6,000 |
1 | 0 | 0 | 105,000 | 105,000 | 105,000 | 7,350 | 7,000(1) | ย | 6,300 | 6,000(1) |
2 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,000(1) | ย | 6,600 | 6,000(1) |
3 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,700(2) | ย | 6,600 | 6,600(2) |
3.5 | 0 | 6,600 | 110,000 | 110,000 | 103,400 | 7,700 | 1,100 | ย | 6,600 | 0 |
4 | 0 | 0 | 115,000 | 115,000 | 115,000 | 8,050 | 8,050 | ย | 6,900 | 6,900 |
4.5 | 0 | 8,050 | 116,000 | 115,000 | 106,950 | 8,050 | 0 | ย | 6,900(3) | 0 |
5 | 0 | 0 | 120,000 | 120,000 | 120,000 | 8,400 | 8,400 | ย | 7,200 | 7,200 |
5.5 | 0 | 10,000 | 122,000 | 120,000(4) | 110,000(4) | 8,400 | 0 | ย | 7,200(4) | 0 |
6 | 0 | 0 | 125,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 7,500 | 7,500 |
6.5 | 0 | 0 | 110,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 7,500 | 7,500 |
7 | 0 | 0 | 105,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 7,500 | 7,500 |
(1) | The annual step-up has not been applied to the RBP or RALP because any withdrawal after step up during the waiting period would reverse any prior step ups prior to determining if the withdrawal is excess. Therefore, during the waiting period, the RBP is the amount you can withdraw without incurring the GBA and RBA excess withdrawal processing, and the RALP is the amount you can withdraw without incurring the ALP excess withdrawal processing. |
(2) | On the third anniversary (after the end of the waiting period), the RBP and RALP are set equal to the GBP and ALP, respectively. |
(3) | The $8,050 withdrawal is greater than the $6,900 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(4) | The $10,000 withdrawal is greater than both the $8,400 RBP allowed under the basic withdrawal benefit and the $7,200 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
ย
(1) | If on the date we calculated your Annual Life Expectancy Required Minimum Distribution Amount (ALERMDA), it is greater than the RBP from the beginning of the current contract year(1) |
โข | Basic Additional Benefit Amount (BABA) will be set equal to that portion of your ALERMDA that exceeds the value of the RBP from the beginning of the current contract year.(1) |
โข | Any withdrawals taken in a contract year will count first against and reduce the RBP for that contract year. These withdrawals will not be considered excess withdrawals as long as they do not exceed combined RBP and BABA values. |
โข | Once the RBP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the BABA. These withdrawals will not be considered excess withdrawals with regard to the GBA and RBA as long as they do not exceed the remaining BABA. |
โข | Once the BABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the GBA and RBA and will subject them all to the excess withdrawal processing described by theSecureSource rider or GWB for Life rider. |
(2) | If on the date we calculated your ALERMDA, it is greater than the RALP from the beginning of the current contract year(1), |
โข | A Lifetime Additional Benefit Amount (LABA) will be set equal to that portion of your ALERMDA that exceeds the value of RALP from the beginning of the current contract year(1). |
โข | Any withdrawals taken in a contract year will count first against and reduce the RALP for that contract year. These withdrawals will not be considered excess withdrawals as long as they do not exceed combined RALP and LABA values. |
โข | Once the RALP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the LABA. These withdrawals will not be considered excess withdrawals with regard to the ALP as long as they do not exceed the remaining LABA. |
โข | Once the LABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the ALP and will subject the ALP to the excess withdrawal processing described by theSecureSource or GWB for Life rider. |
(3) | If the ALP is established on a contract anniversary where your current ALERMDA is greater than the new RALP, |
โข | An initial LABA will be set equal to that portion of your ALERMDA that exceeds the new RALP. |
โข | This new LABA will be immediately reduced by the amount that total withdrawals in the current calendar year exceed the new RALP, but shall not be reduced to less than zero. |
(1) | ForSecureSource Flex riders, adjusted for any subsequent changes between 5% and 6% as described under โGBP Percentage and ALP Percentage.โ |
(1) | determined by us each calendar year (forSecureSource Flex riders, starting with the one in which the waiting period ends); |
(2) | based on your initial purchase payment and not the entire interest value in the calendar year of contract issue and therefore may not be sufficient to allow you to withdraw your RMD without causing an excess withdrawal; |
(3) | based solely on the value of the contract to which theSecureSource rider is attached as of the date we make the determination; |
(4) | based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code (applicable only toSecureSource riders); and |
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(5) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a)(9) and the Treasury Regulations promulgated thereunder as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | SIMPLE IRAs under Section 408(p) of the Code; |
4. | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code; |
5. | Custodial and investment only plans under Section 401(a) of the Code; |
6. | TSAs under Section 403(b) of the Code. |
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โข | the rider is available in your state; and |
โข | you are age 80 or younger on the contract issue date; or, if an owner is a nonnatural person, then the annuitant is age 80 or younger on the contract issue date. |
(1) | The basic withdrawal benefit gives you the right to take limited partial withdrawals in each contract year and guarantees that over time the withdrawals will total an amount equal to, at minimum, your purchase payments plus any purchase payment credits. Key terms associated with the basic withdrawal benefit are โGuaranteed Benefit Payment (GBP),โ โRemaining Benefit Payment (RBP),โ โGuaranteed Benefit Amount (GBA),โ and โRemaining Benefit Amount (RBA).โ See these headings below for more information. |
(2) | The lifetime withdrawal benefit gives you the right, under certain limited circumstances defined in the rider, to take limited partial withdrawals until the later of death (see โAt Deathโ heading below) or until the RBA (under the basic withdrawal benefit)is reduced to zero. Key terms associated with the lifetime withdrawal benefit are โAnnual Lifetime Payment (ALP),โ โRemaining Annual Lifetime Payment (RALP),โ โCovered Person,โ and โAnnual Lifetime Payment Attained Age (ALPAA).โ See these headings below for more information. |
โข | After the waiting period and before the establishment of the ALP, the rider guarantees that each contract year you can cumulatively withdraw an amount equal to the GBP; |
โข | During the waiting period and before the establishment of the ALP, the rider guarantees that each contract year you can cumulatively withdraw an amount equal to the value of the RBP at the beginning of the contract year; |
โข | After the waiting period and after the establishment of the ALP, the rider guarantees that each contract year you have the option to cumulatively withdraw an amount equal to the ALP or the GBP, but the rider does not guarantee withdrawals of the sum of both the ALP and the GBP in a contract year; |
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โข | During the waiting period and after the establishment of the ALP, the rider guarantees that each contract year you have the option to cumulatively withdraw an amount equal to the value of the RALP or the RBP at the beginning of the contract year, but the rider does not guarantee withdrawals of the sum of both the RALP and the RBP in a contract year. |
โข | Lifetime Withdrawal Benefit Limitations: The lifetime withdrawal benefit is subject to certain limitations, including but not limited to: |
(a) | Once the contract value is less than $600*, payments are made for as long as the oldest owner or, if an owner is a nonnatural person, the oldest annuitant, is living (see โIf Contract Value Reduces to less than $600โ heading below). However, if the contract value is $600 or greater, the lifetime withdrawal benefit terminates when a death benefit becomes payable (see โAt Deathโ heading below). Therefore, if there are multiple contract owners, the rider may terminate or the lifetime benefit may be reduced. When one of the contract owners dies the benefit terminates even though other contract owners are still living (except, if the contract is continued under the spousal continuation provision of the contract). |
* | Under our current administrative practice, we allow the minimum contract value to be $0. Therefore, these limitations will only apply when the contract value is reduced to zero. |
(b) | Excess withdrawals can reduce the ALP to zero even though the GBA, RBA, GBP and/or RBP values are greater than zero. If the both the ALP and the contract value are zero, the lifetime withdrawal benefit will terminate. |
(c) | When the lifetime withdrawal benefit is first established, the initial ALP is based on the basic withdrawal benefitโs RBA at that time (see โAnnual Lifetime Payment (ALP)โ heading below), unless there has been a spousal continuation or ownership change. Any withdrawal you take before the ALP is established reduces the RBA and therefore may result in a lower amount of lifetime withdrawals you are allowed to take. |
(d) | Withdrawals can reduce both the contract value and the RBA to zero prior to the establishment of the ALP. If this happens, the contract and the GWB for Life rider will terminate. |
โข | Investment Allocation Restrictions: You must be invested in one of the approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ |
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ย | investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. This requirement limits your choice of investments. You may allocate qualifying purchase payments and applicable purchase payment credits to the Special DCA fixed account, when available (see โThe Special DCA Fixed Accountโ), and we will make monthly transfers into the investment option you have chosen. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect this rider. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Funds.โ) Subject to state restrictions, we Subject to state restrictions, we reserve the right to limit the number of investment options from which you can select based on the dollar amount of purchase payments you make. |
โข | Limitations on Purchase Payments:ย We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current limitations, see โBuying Your Contractย โ Purchase Payments". |
โข | Limitations on Purchase of Other Riders under this Contract: If you select the GWB for Life rider, you may not elect the Accumulation Benefit rider. |
โข | Non-Cancelable: Once elected, the GWB for Life rider may not be cancelled and the fee will continue to be deducted until the contract is terminated, the contract value reduces to zero (described below) or annuity payouts begin. |
โข | Interaction with Total Free Amount (TFA) contract provision: The TFA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The TFA may be greater than the RBP or RALP under this rider. Any amount you withdraw under the contractโs TFA provision that exceeds the RBP or RALP is subject to the excess withdrawal processing described below for the GBA, RBA and ALP. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including partial withdrawals taken from the contract under the terms of this rider, are treated less favorably than amounts received as annuity payments under the contract. (See โTaxes โ Nonqualified Annuitiesโ.) Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before ageย 59ยฝ may incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of this rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributions.โ) If you have a qualified annuity, you may need to take an RMD that exceeds the guaranteed amount of withdrawal available under the rider and such withdrawals may reduce future benefits guaranteed under the rider. While the rider permits certain excess withdrawals to be made for the purpose of satisfying RMD requirements for this contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. You should consult your tax advisor before you select this optional rider if you have any questions about the use of this rider in your tax situation. |
โข | See Appendix F for additional information. |
โข | Tax Considerations for Tax-Sheltered Annuities (TSAs): If your contract is a TSA, your right to take a surrender is restricted (see โTSA โ Special Provisionsโ). |
โข | Treatment of Non-Spousal Distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
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โข | At contract issue โ the GBA is equal to the initial purchase payment, plus any purchase payment credit; |
โข | When you make additional purchase payments โ each additional purchase payment has its own GBA equal to the amount of the purchase payment plus any purchase payment credit. |
โข | At step-up โ (see โAnnual Step-up,โ and โSpousal Continuation Step-upโ headings below). |
โข | When an individual RBA is reduced to zero โ the GBA that is associated with that RBA will also be set to zero. |
โข | When you make a partial withdrawal during the waiting period and after a step-up โ Any prior annual step-ups will be reversed. Step-up reversal means that the GBA associated with each purchase payment will be reset to the amount of that purchase payment plus any purchase payment credit. The step-up reversal will only happen once during the waiting period, when the first partial withdrawal is made. |
โข | When you make a partial withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBPโ the GBA remains unchanged. If there have been multiple purchase payments, both the total GBA and each paymentโs GBA remain unchanged. |
(b) | is greater than the total RBP โGBA excess withdrawal processing will be applied to the GBA. If the partial withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step-ups have been reversed. |
(a) | is the ratio of the total GBA after the withdrawal less the total RBA after the withdrawal to the total GBA before the withdrawal less the total RBA after the withdrawal; and |
(b) | is each paymentโs GBA before the withdrawal less that paymentโs RBA after the withdrawal. |
โข | At contract issue โ the RBA is equal to the initial purchase payment plus any purchase payment credit. |
โข | When you make additional purchase payments โ each additional purchase payment has its own RBA initially set equal to that paymentโs GBA (the amount of the purchase payment plus any purchase payment credit). |
โข | At step-up โ (see โAnnual Step-up,โ and โSpousal Continuation Step-upโ headings below). |
โข | When you make a partial withdrawal during the waiting period and after a step-up โ Any prior annual step-ups will be reversed. Step-up reversal means that the RBA associated with each purchase payment will be reset to the amount of that purchase payment plus any purchase payment credit. The step-up reversal will only happen once during the waiting period, when the first partial withdrawal is made. |
โข | When you make a partial withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBPโ the total RBA is reduced by the amount of the withdrawal. If there have been multiple purchase payments, each paymentโs RBA is reduced in proportion to its RBP. |
(b) | is greater than the total RBPโRBA excess withdrawal processing will be applied to the RBA. If the partial withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step-ups have been reversed. |
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1. | The withdrawal amount up to the total RBP is taken out of each RBA bucket in proportion to its individual RBP at the time of the withdrawal; and |
2. | The withdrawal amount above the total RBP and any amount determined by the excess withdrawal processing are taken out of each RBA bucket in proportion to its RBA at the time of the withdrawal. |
โข | At contract issue โ the GBP is established as 7% of the GBA value. |
โข | At each contract anniversary โ each paymentโs GBP is reset to the lesser of that paymentโs RBA or 7% of that paymentโs GBA value. |
โข | When you make additional purchase payments โ each additional purchase payment has its own GBP equal to that purchase payment amount plus any purchase payment credit, multiplied by 7%. |
โข | At step-up โ (see โAnnual Step-up,โ and โSpousal Continuation Step-upโ headings below). |
โข | When an individual RBA is reduced to zero โ the GBP associated with that RBA will also be reset to zero. |
โข | When you make a partial withdrawal during the waiting period and after a step-up โ Any prior annual step-ups will be reversed. Step-up reversal means that the GBA and the RBA associated with each purchase payment will be reset to the amount of that purchase payment. Each paymentโs GBP will be reset to the sum of that purchase payment and any purchase payment credit, multiplied by 7%. The step-up reversal will only happen once during the waiting period, when the first partial withdrawal is made. |
โข | When you make a partial withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBPโ the GBP remains unchanged. |
(b) | is greater than the total RBPโ each paymentโs GBP is reset to the lesser of that paymentโs RBA or 7% of that paymentโs GBA value, based on the RBA and GBA after the withdrawal. If the partial withdrawal is made during the waiting period, these calculations are done AFTER any previously applied annual step-ups have been reversed. |
โข | At the beginning of each contract year during the waiting period and prior to any withdrawal โ the RBP for each purchase payment is set equal to that purchase payment plus any purchase payment credit, multiplied by 7%. |
โข | At the beginning of any other contract year โ the RBP for each purchase payment is set equal to that purchase paymentโs GBP. |
โข | When you make additional purchase payments โ each additional purchase payment has its own RBP equal to that paymentโs GBP. |
โข | At step-up โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | At spousal continuation โ See โSpousal Option to Continue the Contractโ heading below. |
โข | When an individual RBA is reduced to zero โ the RBP associated with that RBA will also be reset to zero. |
โข | When you make any partial withdrawal โ the total RBP is reset to equal the total RBP immediately prior to the partial withdrawal less the amount of the partial withdrawal, but not less than zero. If there have been multiple purchase payments, each paymentโs RBP is reduced proportionately. If you withdraw an amount greater than the RBP, GBA excess withdrawal processing and RBA excess withdrawal processing are applied and the amount available for the |
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ย | future partial withdrawals for the remainder of the contractโs life may be reduced by more than the amount of withdrawal. When determining if a withdrawal will result in the excess withdrawal processing, the applicable RBP will not yet reflect the amount of the current withdrawal. |
โข | The later of the contract effective date or the contract anniversary date on/following the date the covered person reaches age 65 โ the ALP is established as 6% of the total RBA. |
โข | When you make additional purchase payments โ each additional purchase payment increases the ALP by the amount of the purchase payment plus any purchase payment credit, multiplied by 6%. |
โข | At step-ups โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | At contract ownership change โ (see โSpousal Option to Continue the Contractโ and โContract Ownership Changeโ headings below). |
โข | When you make a partial withdrawal during the waiting period and after a step-upโ Any prior annual step-ups will be reversed. Step-up reversal means that the ALP will be reset to equal total purchase payments plus any purchase payment credits, multiplied by 6%. The step-up reversal will only happen once during the waiting period, when the first partial withdrawal is made. |
โข | When you make a partial withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the RALP โ the ALP remains unchanged. |
(b) | is greater than the RALP โALP excess withdrawal processing will be applied to the ALP. Please note that if the partial withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step-ups have been reversed. |
โข | The later of the contract effective date or the contract anniversary date following the date the covered person reaches age 65, and: |
(a) | During the waiting period and Prior to any withdrawalsโ the RALP is established equal to the sum of purchase payments and purchase payment credits, multiplied by 6%. |
(b) | At any other timeโ the RALP is established equal to the ALP. |
โข | At the beginning of each contract year during the waiting period and prior to any withdrawals โ the RALP is set equal to the total purchase payments plus any purchase payment credits, multiplied by 6%. |
โข | At the beginning of any other contract year โ the RALP is set equal to ALP. |
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โข | At step-ups โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | When you make additional purchase payments โ each additional purchase payment increases the RALP by the sum of the purchase payment and any purchase payment credit, multiplied by 6%. |
โข | When you make any partial withdrawal โ the RALP equals the RALP immediately prior to the partial withdrawal less the amount of the partial withdrawal, but not less than zero.If you withdraw an amount greater than the RALP, ALP excess withdrawal processing is applied and the amount available for future partial withdrawals for the remainder of the contractโs life may be reduced by more than the amount of withdrawal. When determining if a withdrawal will result in excess withdrawal processing, the applicable RALP will not yet reflect the amount of the current withdrawal. |
โข | The RMD is the life expectancy RMD for this contract alone; and |
โข | The RMD amount is based on the requirements of the Code section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the effective date of this rider. |
โข | The annual step-up is available when the RBA, or if established, the ALP, would increase on the step-up date. |
โข | Only one step-up is allowed each contract year. |
โข | If you take any withdrawals during the waiting period, any previously applied step-ups will be reversed and the annual step-up will not be available until the end of the waiting period. |
โข | If the application of the step-up does not increase the rider charge, the annual step-up will be automatically applied to your contract, and the step-up date is the contract anniversary date. |
โข | If the application of the step-up would increase the rider charge, the annual step-up is not automatically applied. Instead, you have the option to step-up for 30 days after the contract anniversary. If you exercise the elective annual step-up option, you will pay the rider charge in effect on the step-up date. If you wish to exercise the elective annual step-up option, we must receive a request from you or your financial advisor. The step-up date is the date we receive your request to step-up. If your request is received after the close of business, the step-up date will be the next valuation day. |
โข | The ALP and RALP are not eligible for step-ups until they are established. Prior to being established, the ALP and RALP values are both zero. |
โข | Please note it is possible for the ALP to step-up even if the RBA or GBA do not step-up and it is also possible for the RBA and GBA to step-up even if the ALP does not step-up. |
โข | The total RBA will be reset to the greater of the total RBA immediately prior to the step-up date or the contract value on the step-up date. |
โข | The total GBA will be reset to the greater of the total GBA immediately prior to the step-up date or the contract value on the step-up date. |
โข | The total GBP will be reset using the calculation as described above based on the increased GBA and RBA. |
โข | The total RBP will be reset as follows: |
(a) | During the waiting period and prior to any withdrawals, the RBP will not be affected by the step-up. |
(b) | At any other time, the RBP will be reset as the increased GBP less all prior withdrawals made in the current contract year, but not less than zero. |
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โข | The ALP will be reset to the greater of the ALP immediately prior to the step-up date or 6% of the contract value on the step-up date. |
โข | The RALP will be reset as follows: |
(a) | During the waiting period and prior to any withdrawals, the RALP will not be affected by the step-up. |
(b) | At any other time, the RALP will be reset as the increased ALP less all prior withdrawals made in the current contract year, but not less than zero. |
โข | The GBA, RBA, and GBP values remain unchanged. |
โข | The RBP is automatically reset to the GBP less all prior withdrawals made in the current contract year, but not less than zero. |
โข | If the ALP has not yet been established and the new covered person has not yet reached age 65 as of the date of continuation โ the ALP will be established on the contract anniversary following the date the covered person reaches age 65 as the lesser of the RBA or the anniversary contract value, multiplied by 6%. The RALP will be established on the same date equal to the ALP. |
โข | If the ALP has not yet been established but the new covered person is age 65 or older as of the date of continuation โ the ALP will be established on the date of continuation as the lesser of the RBA or the contract value, multiplied by 6%. The RALP will be established on the same date in an amount equal to the ALP less all prior partial withdrawals made in the current contract year, but will never be less than zero. |
โข | If the ALP has been established but the new covered person has not yet reached age 65 as of the date of continuation โ the ALP and RALP will be automatically reset to zero for the period of time beginning with the date of continuation and ending with the contract anniversary following the date the covered person reaches age 65. At the end of this time period, the ALP will be reset to the lesser of the RBA or the anniversary contract value, multiplied by 6%, and the RALP will be reset to the ALP. |
โข | If the ALP has been established and the new covered person is age 65 or older as of the date of continuationโ the ALP will be automatically reset to the lesser of the current ALP or 6% of the contract value on the date of continuation. The RALP will be reset to the ALP less all prior withdrawals made in the current contract year, but not less than zero. |
1) | The ALP has not yet been established and the contract value is reduced to less than $600 for any reason other than full or partial surrender of more than the RBP. In this scenario, you can choose to: |
(a) | receive the remaining schedule of GBPs until the RBA equals zero; or |
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(b) | wait until the rider anniversary on/following the date the covered person reaches age 65, and then receive the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero. |
2) | The ALP has been established and the contract value reduces to less than $600 as a result of fees or charges, or a withdrawal that is less than or equal to both the RBP and the RALP. In this scenario, you can choose to receive: |
(a) | the remaining schedule of GBPs until the RBA equals zero; or |
(b) | the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero. |
3) | The ALP has been established and the contract value falls to zero as a result of a withdrawal that is greater than the RALP but less than or equal to the RBP. In this scenario, the remaining schedule of GBPs will be paid until the RBA equals zero. |
4) | The ALP has been established and the contract value falls to zero as a result of a partial withdrawal that is greater than the RBP but less than or equal to the RALP. In this scenario, the ALP will be paid annually until the death of the Covered Person. |
โข | The annualized amounts will be paid to you in the frequency you elect. You may elect a frequency offered by us at the time payments begin. Available payment frequencies will be no less frequent than annually. |
โข | We will no longer accept additional purchase payments; |
โข | You will no longer be charged for the rider; |
โข | Any attached death benefit riders will terminate; and |
โข | The death benefit becomes the remaining payments, if any, until the RBA is reduced to zero. |
โข | If the contract value falls to zero as a result of a withdrawal that is greater than the RBP and RALP. This is full surrender of the contract. |
โข | If the contract value falls to zero as a result of a withdrawal that is greater than the RALP but less than or equal to the RBP, and the total RBA is reduced to zero. |
โข | If the RBA is greater than zero and the owner has been receiving the GBP each year, the GBP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person dies and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person is still alive and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the later of the death of the covered person or the RBA equals zero. |
โข | If the covered person is still alive and the RBA equals zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the death of the covered person. |
โข | If the covered person dies and the RBA equals zero, the benefit terminates. No further payments will be made. |
โข | If the ALP has not yet been established and the new covered person has not yet reached age 65 as of the ownership change date โ the ALP and the RALP will be established on the contract anniversary following the date the covered person reaches age 65. The ALP will be set equal to the lesser of the RBA or the anniversary contract value, multiplied by 6%. If the anniversary date occurs during the waiting period and prior to a withdrawal, the RALP will be set equal to the lesser of the ALP or total purchase payments plus purchase payment credits, multiplied by 6%. If the anniversary date occurs at any other time, the RALP will be set to the ALP. |
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โข | If the ALP has not yet been established but the new covered person is age 65 or older as of the ownership change date โ the ALP and the RALP will be established on the ownership change date. The ALP will be set equal to the lesser of the RBA or the contract value, multiplied by 6%. If the ownership change date occurs during the waiting period and prior to a withdrawal, the RALP will be set to the lesser of the ALP or total purchase payments plus purchase payment credits, multiplied by 6%. If the ownership change date occurs at any other time, the RALP will be set equal to the ALP less all prior withdrawals made in the current contract year but not less than zero. |
โข | If the ALP has been established but the new covered person has not yet reached age 65 as of the ownership change date โ the ALP and the RALP will be reset to zero for the period of time beginning with the ownership change date and ending with the contract anniversary following the date the covered person reaches age 65. At the end of this time period, the ALP will be reset to the lesser of the RBA or the anniversary contract value, multiplied by 6%. If the time period ends during the waiting period and prior to any withdrawals, the RALP will be reset to the lesser of the ALP or total purchase payments plus any purchase payment credits, multiplied by 6%. If the time period ends at any other time, the RALP will be reset to the ALP. |
โข | If the ALP has been established and the new covered person is age 65 or older as of the ownership change date โ the ALP and the RALP will be reset on the ownership change date. The ALP will be reset to the lesser of the current ALP or 6% of the contract value. If the ownership change date occurs during the waiting period and prior to a withdrawal, the RALP will be reset to the lesser of the ALP or total purchase payments plus purchase payment credits, multiplied by 6%. If the ownership change date occurs at any other time, the RALP will be reset to the ALP less all prior withdrawals made in the current contract year but not less than zero. |
1. | Annuity payouts under an annuity payout plan will terminate the rider. |
2. | Termination of the contract for any reason will terminate the rider. |
โข | You purchase the RAVA 4 Select contract with a payment of $100,000. |
โข | You are the sole owner and also the annuitant. You are age 60. |
โข | You make no additional payments to the contract. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $N/A | $N/A |
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Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
0.5 | 0 | 7,000 | 92,000 | 100,000 | 93,000 | 7,000 | 0 | ย | N/A | N/A |
1 | 0 | 0 | 91,000 | 100,000 | 93,000 | 7,000 | 7,000 | ย | N/A | N/A |
1.5 | 0 | 7,000 | 83,000 | 100,000 | 86,000 | 7,000 | 0 | ย | N/A | N/A |
2 | 0 | 0 | 81,000 | 100,000 | 86,000 | 7,000 | 7,000 | ย | N/A | N/A |
5 | 0 | 0 | 75,000 | 100,000 | 86,000 | 7,000 | 7,000 | ย | 5,160(1) | 5,160(1) |
5.5 | 0 | 5,160 | 70,000 | 100,000 | 80,840 | 7,000 | 1,840 | ย | 5,160 | 0 |
6 | 0 | 0 | 69,000 | 100,000 | 80,840 | 7,000 | 7,000 | ย | 5,160 | 5,160 |
6.5 | 0 | 7,000 | 62,000 | 100,000 | 73,840 | 7,000 | 0 | ย | 3,720(2) | 0 |
7 | 0 | 0 | 70,000 | 100,000 | 73,840 | 7,000 | 7,000 | ย | 4,200 | 4,200 |
7.5 | 0 | 10,000 | 51,000 | 51,000(3) | 51,000(3) | 3,570 | 0 | ย | 3,060(3) | 0 |
8 | 0 | 0 | 55,000 | 55,000 | 55,000 | 3,850 | 3,850 | ย | 3,300 | 3,300 |
(1) | The ALP and RALP are established on the contract anniversary date following the date the covered person reaches age 65. |
(2) | The $7,000 withdrawal is greater than the $5,160 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
(3) | The $10,000 withdrawal is greater than both the $7,000 RBP allowed under the basic withdrawal benefit and the $4,200 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
โข | You purchase the RAVA 4 Select contract with a payment of $100,000. |
โข | You are the sole owner and also the annuitant. You are age 65. |
โข | You make no additional payments to the contract. |
โข | Automatic annual step-ups are applied each anniversary when available, where the contract value is greater than the RBA and/or 6% of the contract value is greater than the ALP. Applied annual step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | Basic Withdrawal Benefit | ย | Lifetime Withdrawal Benefit | ||||
GBA | RBA | GBP | RBP | ย | ALP | RALP | ||||
At Issue | $100,000 | $N/A | $100,000 | $100,000 | $100,000 | $7,000 | $7,000 | ย | $6,000 | $6,000 |
1 | 0 | 0 | 105,000 | 105,000 | 105,000 | 7,350 | 7,000(1) | ย | 6,300 | 6,000(1) |
2 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,000(1) | ย | 6,600 | 6,000(1) |
3 | 0 | 0 | 110,000 | 110,000 | 110,000 | 7,700 | 7,700(2) | ย | 6,600 | 6,600(2) |
3.5 | 0 | 6,600 | 110,000 | 110,000 | 103,400 | 7,700 | 1,100 | ย | 6,600 | 0 |
4 | 0 | 0 | 115,000 | 115,000 | 115,000 | 8,050 | 8,050 | ย | 6,900 | 6,900 |
4.5 | 0 | 8,050 | 116,000 | 115,000 | 106,950 | 8,050 | 0 | ย | 6,900(3) | 0 |
5 | 0 | 0 | 120,000 | 120,000 | 120,000 | 8,400 | 8,400 | ย | 7,200 | 7,200 |
5.5 | 0 | 10,000 | 122,000 | 120,000(4) | 110,000(4) | 8,400 | 0 | ย | 7,200(4) | 0 |
6 | 0 | 0 | 125,000 | 125,000 | 125,000 | 8,750 | 8,750 | ย | 7,500 | 7,500 |
(1) | The annual step-up has not been applied to the RBP or RALP because any withdrawal after step-up during the waiting period would reverse any prior step-ups prior to determining if the withdrawal is excess. Therefore, during the waiting period, the RBP is the amount you can withdraw without incurring the GBA and RBA excess withdrawal processing, and the RALP is the amount you can withdraw without incurring the ALP excess withdrawal processing. |
(2) | On the third anniversary (after the end of the waiting period), the RBP and RALP are set equal to the GBP and ALP, respectively. |
(3) | The $8,050 withdrawal is greater than the $6,900 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the ALP, resetting the ALP to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
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(4) | The $10,000 withdrawal is greater than both the $8,400 RBP allowed under the basic withdrawal benefit and the $7,200 RALP allowed under the lifetime withdrawal benefit and therefore the excess withdrawal processing is applied to the GBA, RBA, and ALP. The GBA is reset to the lesser of the prior GBA or the contract value following the withdrawal. The RBA is reset to the lesser of the prior RBA less the withdrawal or the contract value following the withdrawal. The ALP is reset to the lesser of the prior ALP or 6% of the contract value following the withdrawal. |
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โข | SecureSource โ Single Life; or |
โข | SecureSource โ Joint Life. |
โข | Single Life: you are 80 or younger on the contract issue date, or , if an owner is a nonnatural person, then the annuitant is age 80 or younger on the contract issue date; or |
โข | Joint Life: you and your spouse are 80 or younger on the contract issue date. |
โข | Single Life: you have recovered at minimum all of your purchase payments plus any purchase payment credit or, if later, until death (see โAt Deathโ heading below) โ even if the contract value is zero. |
โข | Joint Life: you have recovered at minimum all of your purchase payments plus any purchase payment credit or, if later, until the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below) โ even if the contract value is zero. |
(1) | The basic withdrawal benefit gives you the right to take limited withdrawals in each contract year until the lifetime withdrawal benefit becomes effective and guarantees that over time the withdrawals will total an amount equal to, at minimum, your purchase payments plus any purchase payment credits (unless the rider is terminated. See โRider Terminationโ heading below). Key terms associated with the basic withdrawal benefit are โGuaranteed Benefit Payment (GBP)โ, โRemaining Benefit Payment (RBP)โ, โGuaranteed Benefit Amount (GBA)โ and โRemaining Benefit Amount (RBA).โ See these headings below for more information. |
(2) | The lifetime withdrawal benefit gives you the right, under certain limited circumstances defined in the rider, to take limited withdrawals until the later of: |
โข | Single Life: death (see โAt Deathโ heading below) or until the RBA (under the basic withdrawal benefit) is reduced to zero (unless the rider is terminated. See โRider Terminationโ heading below); |
โข | Joint Life: death of the last surviving covered spouse (see โAt Deathโ heading below) or until the RBA (under the basic withdrawal benefit) is reduced to zero (unless the rider is terminated. See โRider Terminationโ heading below). |
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โข | Single Life: covered person reaches age 65, or the rider effective date if the covered person is age 65 or older on the rider effective date (see โAnnual Lifetime Payment Attained Age (ALPAA)โ heading below); |
โข | Joint Life: younger covered spouse reaches age 65, or the rider effective date if the younger covered spouse is age 65 or older on the rider effective date (see โAnnual Lifetime Payment Attained Age (ALPAA)โ and โAnnual Lifetime Payment (ALP)โ headings below). |
โข | Before the establishment of the ALP, the rider guarantees that each year you have the option to cumulatively withdraw an amount equal to the value of the RBP at the beginning of the contract year; |
โข | After the establishment of the ALP, the rider guarantees that each year you have the option to cumulatively withdraw an amount equal to the value of the RALP or the RBP at the beginning of the contract year, but the rider does not guarantee withdrawal of the sum of both the RALP and the RBP in a contract year. |
โข | Single Life: and there has not been a contract ownership change or spousal continuation of the contract, the guaranteed amounts available for withdrawal will not decrease; |
โข | Joint Life: the guaranteed amounts available for withdrawal will not decrease. |
โข | Lifetime Withdrawal Benefit Limitations: The lifetime withdrawal benefit is subject to certain limitations, including but not limited to: |
(a) | Single Life: Once the contract value equals zero, payments are made for as long as the oldest owner or, if an owner is a nonnatural person, the oldest annuitant is living (see โIf Contract Value Reduces to Zeroโ heading |
ย
ย | below). However, if the contract value is greater than zero, the lifetime withdrawal benefit terminates when a death benefit becomes payable (see โAt Deathโ heading below). Therefore, if there are multiple contract owners, the rider may terminate or the lifetime withdrawal benefit may be reduced when one of the contract owners dies the benefit terminates even though other contract owners are still living (except if the contract is continued under the spousal continuation provision of the contract). |
(b) | Excess withdrawals can reduce the ALP to zero even though the GBA, RBA, GBP and/or RBP values are greater than zero. If the both the ALP and the contract value are zero, the lifetime withdrawal benefit will terminate. |
(c) | When the lifetime withdrawal benefit is first established, the initial ALP is based on |
(i) | Single Life: the basic withdrawal benefitโs RBA at that time (see โAnnual Lifetime Payment (ALP)โ heading below), unless there has been a spousal continuation or ownership change; or |
(ii) | Joint Life: the basic withdrawal benefitโs RBA at that time (see โAnnual Lifetime Payment (ALP)โ heading below). |
(d) | Withdrawals can reduce both the contract value and the RBA to zero prior to the establishment of the ALP. If this happens, the contract and the rider will terminate. |
โข | Investment Allocation Restriction: You must invest in approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โMaking the Most of Your Contractย โ Portfolio Navigator Program and Portfolio Stabilizer Funds.โ) You may allocate qualifying purchase payments and applicable purchase payment credits to the Special DCA fixed account, when available (see โThe Special DCA Fixed Accountโ), and we will make monthly transfers into the investment option you have chosen. You may make two elective investment option changes per contract year; we reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMarket Timingโ). |
ย | You can allocate your contract value to any available investment option during the following times: (1) prior to your first withdrawal and (2) following a benefit reset as described below but prior to any subsequent withdrawal. During these accumulation phases, you may request to change your model portfolio (if applicable) or investment option to any available investment option. |
ย | Immediately following a withdrawal your contract value will be reallocated to the target investment option as shown in your contract if your current investment option is more aggressive than the target investment option. If you are in the static model portfolio, this reallocation will be made to the applicable fund of funds investment option. This automatic reallocation is not included in the total number of allowed model changes per contract year and will not cause your rider fee to increase. The target investment option is currently the Moderate investment option. We reserve the right to change the target investment option to an investment option that is more aggressive than the current target investment option after 30 days written notice. |
(a) | the total GBA will be reset to the lesser of its current value or the contract value; and |
(b) | the total RBA will be reset to the lesser of its current value or the contract value; and |
(c) | the ALP, if established, will be reset to the lesser of its current value or 6% of the contract |
(d) | the GBP will be recalculated as described below, based on the reset GBA and RBA; and |
(e) | the RBP will be recalculated as the reset GBP less all prior withdrawals made during the current contract year, but not less than zero; and |
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(f) | the RALP will be recalculated as the reset ALP less all prior withdrawals made during the current contract year, but not less than zero. |
โข | Limitations on Purchase of Other Riders under your Contract: You may elect only theSecureSource โ Single Life rider or theSecureSource โ Joint Life rider. If you elect theSecureSource rider, you may not elect the Accumulation Benefit rider. |
โข | Non-Cancelable: Once elected, theSecureSource rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the fee will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). Dissolution of marriage does not terminate theSecureSource โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural ownership). The rider will terminate at the death of the contract owner (or annuitant in the case of nonnatural ownership) because the original spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ below). |
โข | Joint Life:Limitations on Contract Owners, Annuitants and Beneficiaries: Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal continuation provision of the contract upon the ownerโs death, only ownership arrangements that permit such continuation are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
โข | Limitations on Purchase Payments:ย We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current limitations, see โBuying Your Contractย โ Purchase Payments". |
โข | Interaction with Total Free Amount (TFA) contract provision: The TFA is the amount you are allowed to surrender from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The TFA may be greater than the RBP or RALP under this rider. Any amount you withdraw in a contract year under the contractโs TFA provision that exceeds the RBP or RALP is subject to the excess withdrawal processing described below for the GBA, RBA and ALP. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxes โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). If you have a qualified annuity, you may need to take an RMD that exceeds the guaranteed amount of withdrawal available under the rider and such withdrawals may reduce future benefits guaranteed under the rider. While the rider permits certain excess withdrawals to be made for the purpose of satisfying RMD requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). Therefore, aSecureSource rider may be of limited value to you. |
โข | Treatment of Non-Spousal Distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
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โข | At contract issue โ the GBA is equal to the initial purchase payment, plus any purchase payment credit. |
โข | When you make additional purchase payments โ each additional purchase payment has its own GBA equal to the amount of the purchase payment, plus any purchase payment credit. |
โข | At step-up โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | When an individual RBA is reduced to zero โ the GBA that is associated with that RBA will also be set to zero. |
โข | When you make a withdrawal during the waiting period and after a step-up โ Any prior annual step-ups will be reversed. Step-up reversal means that the GBA associated with each purchase payment will be reset to the amount of that purchase payment, plus any purchase payment credit. The step-up reversal will only happen once during the waiting period, when the first withdrawal is made. |
โข | When you make a withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBPโ the GBA remains unchanged. If there have been multiple purchase payments, both the total GBA and each paymentโs GBA remain unchanged. |
(b) | is greater than the total RBP โGBA excess withdrawal processing will be applied to the GBA. If the withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step-ups have been reversed. |
(a) | is the ratio of the total GBA after the withdrawal less the total RBA after the withdrawal to the total GBA before the withdrawal less the total RBA after the withdrawal; and |
(b) | is each paymentโs GBA before the withdrawal less that paymentโs RBA after the withdrawal. |
โข | At contract issue โ the RBA is equal to the initial purchase payment plus any purchase payment credit. |
โข | When you make additional purchase payments โ each additional purchase payment has its own RBA initially set equal to that paymentโs GBA (the amount of the purchase payment, plus any purchase payment credit). |
โข | At step up โ (see โAnnual Step Upโ and โSpousal Continuation Step Upโ headings below). |
โข | When you make a withdrawal during the waiting period and after a step up โ Any prior annual step ups will be reversed. Step up reversal means that the RBA associated with each purchase payment will be reset to the amount of that purchase payment, plus any purchase payment credit. The step up reversal will only happen once during the waiting period, when the first withdrawal is made. |
โข | When you make a withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBP โ the total RBA is reduced by the amount of the withdrawal. If there have been multiple purchase payments, each paymentโs RBA is reduced in proportion to its RBP. |
(b) | is greater than the total RBP โRBA excess withdrawal processing will be applied to the RBA. Please note that if the withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step ups have been reversed. |
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1. | The withdrawal amount up to the total RBP is taken out of each RBA bucket in proportion to its individual RBP at the time of the withdrawal; and |
2. | The withdrawal amount above the total RBP and any amount determined by the excess withdrawal processing are taken out of each RBA bucket in proportion to its RBA at the time of the withdrawal. |
โข | At contract issue โ the GBP is established as 7% of the GBA value. |
โข | At each contract anniversary โ each paymentโs GBP is reset to the lesser of that paymentโs RBA or 7% of that paymentโs GBA value. |
โข | When you make additional purchase payments โ each additional purchase payment has its own GBP equal to the purchase payment amount, plus any purchase payment credit multiplied by 7%. |
โข | At step-up โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | When an individual RBA is reduced to zero โ the GBP associated with that RBA will also be reset to zero. |
โข | When you make a withdrawal during the waiting period and after a step-up โ Any prior annual step-ups will be reversed. Step-up reversal means that the GBA and the RBA associated with each purchase payment will be reset to the amount of that purchase payment plus any purchase payment credit. Each paymentโs GBP will be reset to 7% of the sum of purchase payment and any purchase payment credit. The step-up reversal will only happen once during the waiting period, when the first withdrawal is made. |
โข | When you make a withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the total RBP โ the GBP remains unchanged. |
(b) | is greater than the total RBP โ each paymentโs GBP is reset to the lesser of that paymentโs RBA or 7% of that paymentโs GBA value, based on the RBA and GBA after the withdrawal. If the withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step-ups have been reversed. |
โข | At the beginning of each contract year during the waiting period and prior to any withdrawal โ the RBP for each purchase payment is set equal to that purchase payment plus any purchase payment credit, multiplied by 7%. |
โข | At the beginning of any other contract year โ the RBP for each purchase payment is set equal to that purchase paymentโs GBP. |
โข | When you make additional purchase payments โ each additional purchase payment has its own RBP equal to that paymentโs GBP. |
โข | At step-up โ (see โAnnual Step-upโ and โSpousal Continuation Step-upโ headings below). |
โข | At spousal continuation โ (see โSpousal Option to Continue the Contractโ heading below). |
โข | When an individual RBA is reduced to zero โ the RBP associated with that RBA will also be reset to zero. |
โข | When you make any withdrawal โ the total RBP is reset to equal the total RBP immediately prior to the withdrawal less the amount of the withdrawal, but not less than zero. If there have been multiple purchase payments, each paymentโs RBP is reduced proportionately.If you withdraw an amount greater than the RBP, GBA excess |
ย
ย | withdrawal processing and RBA excess withdrawal processing are applied and the amount available for future withdrawals for the remainder of the contractโs life may be reduced by more than the amount of withdrawal. When determining if a withdrawal will result in the excess withdrawal processing, the applicable RBP will not yet reflect the amount of the current withdrawal. |
โข | Single Life: The covered personโs age after which time the lifetime benefit can be established. Currently, the lifetime benefit can be established on the later of the contract effective date or the contract anniversary date on/following the date the covered person reaches age 65. |
โข | Joint Life: The age of the younger covered spouse at which time the lifetime benefit is established. |
โข | Single Life: death; or |
โข | Joint Life: death of the last surviving covered spouse; or |
โข | the RBA is reduced to zero. |
โข | Single Life: The later of the contract effective date or the contract anniversary date on/following the date the covered person reaches age 65 โ the ALP is established as 6% of the total RBA. |
โข | Joint Life:The ALP is established as 6% of the total RBA on the earliest of the following dates: |
(a) | the rider effective date if the younger covered spouse has already reached age 65. |
(b) | the rider anniversary on/following the date the younger covered spouse reaches age 65. |
(c) | upon the first death of a covered spouse, then |
(1) | the date we receive written request when the death benefit is not payable and the surviving covered spouse has already reached age 65; or |
(2) | the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 65; or |
(3) | the rider anniversary on/following the date the surviving covered spouse reaches age 65. |
(d) | Following dissolution of marriage of the covered spouses, |
(1) | the date we receive written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural ownership) has already reached age 65; or |
(2) | the rider anniversary on/following the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural ownership) reaches age 65. |
โข | When you make additional purchase paymentsโ each additional purchase payment increases the ALP by 6% of the sum of the purchase payment plus any purchase payment credits. |
โข | At step ups โ (see โAnnual Step Upโ and โSpousal Continuation Step Upโ headings below). |
โข | Single Life: At spousal continuation or contract ownership change โ (see โSpousal Option to Continue the Contractโ and โContract Ownership Changeโ headings below). |
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โข | When you make a withdrawal during the waiting period and after a step up โ Any prior annual step ups will be reversed. Step up reversal means that the ALP will be reset to equal total purchase payments plus any purchase payment credit, multiplied by 6%. |
โข | When you make a withdrawal at any time and the amount withdrawn is: |
(a) | less than or equal to the RALP โthe ALP remains unchanged. |
(b) | is greater than the RALP โALP excess withdrawal processing will be applied to the ALP. If the withdrawal is made during the waiting period, the excess withdrawal processing is applied AFTER any previously applied annual step ups have been reversed. |
โข | The RALP is determined at the following times: |
โข | The RALP is established at the same time as the ALP, and: |
(a) | During the waiting period and prior to any withdrawals โ the RALP is established equal to the purchase payments, plus purchase payment credit, multiplied by 6%. |
(b) | At any other time โ the RALP is established equal to the ALP less all prior withdrawals made in the contract year but not less than zero. |
โข | At the beginning of each contract year during the waiting period and prior to any withdrawalsโ the RALP is set equal to the total purchase payments plus any purchase payment credit, multiplied by 6%. |
โข | At the beginning of any other contract year โ the RALP is set equal to ALP. |
โข | When you make additional purchase payments โ each additional purchase payment increases the RALP by 6% of the sum of the purchase payment amount plus any purchase payment credit. |
โข | At step ups โ (see โAnnual Step Upโ and โSpousal Continuation Step Upโ headings below). |
โข | When you make any withdrawal โ the RALP equals the RALP immediately prior to the withdrawal less the amount of the withdrawal but not less than zero.If you withdraw an amount greater than the RALP, ALP excess withdrawal processing is applied and may reduce the amount available for future withdrawals. When determining if a withdrawal will result in excess withdrawal processing, the applicable RALP will not yet reflect the amount of the current withdrawal. |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations there under that were in effect on the effective date of the rider. |
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โข | The annual step up is effective on the step up date. |
โข | Only one step up is allowed each contract year. |
โข | If you take any withdrawals during the waiting period, any previously applied step ups will be reversed and the Annual step up will not be available until the end of the waiting period. |
โข | On any rider anniversary where the RBA or, if established, the ALP would increase and the application of the step up would not increase the rider charge, the annual step up will be automatically applied to your contract, and the step up date is the contract anniversary date. |
โข | If the application of the step up would increase the rider charge, the annual step up is not automatically applied. Instead, you have the option to step up for 30ย days after the contract anniversary as long as either the contract value is greater than the total RBA or 6% of the contract value is greater than the ALP, if established, on the step-up date. If you exercise the elective annual step up option, you will pay the rider charge in effect on the step up date. If you wish to exercise the elective annual step up option, we must receive a request from you or your financial advisor. The step up date is the date we receive your request to step up. If your request is received after the close of business, the step up date will be the next valuation day. |
โข | The ALP and RALP are not eligible for step ups until they are established. Prior to being established, the ALP and RALP values are both zero. |
โข | Please note it is possible for the ALP to step up even if the RBA or GBA do not step up, and it is also possible for the RBA and GBA to step up even if the ALP does not step up. |
โข | The total RBA will be reset to the greater of the total RBA immediately prior to the step up date or the contract value on the step up date. |
โข | The total GBA will be reset to the greater of the total GBA immediately prior to the step up date or the contract value on the step up date. |
โข | The total GBP will be reset using the calculation as described above based on the increased GBA and RBA. |
โข | The total RBP will be reset as follows: |
(a) | During the waiting period and prior to any withdrawals, the RBP will not be affected by the step up. |
(b) | At any other time, the RBP will be reset to the increased GBP less all prior withdrawals made in the current contract year, but not less than zero. |
โข | The ALP will be reset to the greater of the ALP immediately prior to the step up date or 6% of the contract value on the step up date. |
โข | The RALP will be reset as follows: |
(a) | During the waiting period and prior to any withdrawals, the RALP will not be affected by the step up. |
(b) | At any other time, the RALP will be reset to the increased ALP less all prior withdrawals made in the current contract year, but not less than zero. |
Single Life: If a surviving spouse elects to continue the contract and continues the contract as the new owner under the spousal continuation provision of the contract, the SecureSource โ Single Life rider also continues. When the spouse elects to continue the contract, any remaining waiting period is cancelled and any waiting period limitations on withdrawals and step-ups terminate; if the covered person changes due to a spousal continuation the GBA, RBA, GBP, RBP, ALP and RALP values are affected as follows:
โข | The GBA, RBA and GBP values remain unchanged. |
โข | The RBP is automatically reset to the GBP less all prior withdrawals made in the current contract year, but not less than zero. |
โข | If the ALP has not yet been established and the new covered person has not yet reached age 65 as of the date of continuation โ the ALP will be established on the contract anniversary following the date the covered person reaches age 65 as the lesser of the RBA or the contract anniversary value, multiplied by 6%. The RALP will be established on the same date equal to the ALP. |
โข | If the ALP has not yet been established but the new covered person is age 65 or older as of the date of continuation โ the ALP will be established on the date of continuation as the lesser of the RBA or the contract value, multiplied by 6%. The RALP will be established on the same date in an amount equal to the ALP less all prior withdrawals made in the current contract year, but not less than zero. |
โข | If the ALP has been established but the new covered person has not yet reached age 65 as of the date of continuation โ the ALP and RALP will be automatically reset to zero for the period of time beginning with the date of |
ย
ย | continuation and ending with the contract anniversary following the date the covered person reaches age 65. At the end of this time period, the ALP will be reset to the lesser of the RBA or the anniversary contract value, multiplied by 6%, and the RALP will be reset to the ALP. |
โข | If the ALP has been established and the new covered person is age 65 or older as of the date of continuation โ the ALP will be automatically reset to the lesser of the current ALP or 6% of the contract value on the date of continuation. The RALP will be reset to the ALP less all prior withdrawals made in the current contract year, but not less than zero. |
1) | The ALP has not yet been established and the contract value is reduced to zero as a result of fees or charges or a withdrawal that is less than or equal to the RBP. In this scenario, you can choose to: |
(a) | receive the remaining schedule of GBPs until the RBA equals zero; or |
(b) | Single Life: wait until the rider anniversary on/following the date the covered person reaches age 65, and then receive the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero; or |
(c) | Joint Life: wait until the rider anniversary on/following the date the younger covered spouse reaches age 65, and then receive the ALP annually until the latter of (i) the death of the last surviving covered spouse, or (ii) the RBA is reduced to zero. |
2) | The ALP has been established and the contract value reduces to zero as a result of fees or charges, or a withdrawal that is less than or equal to both the RBP and the RALP. In this scenario, you can choose to receive: |
(a) | the remaining schedule of GBPs until the RBA equals zero; or |
(b) | Single Life: the ALP annually until the latter of (i) the death of the covered person, or (ii) the RBA is reduced to zero; or |
(c) | Joint Life: the ALP annually until the latter of (i) the death of the last surviving covered spouse, or (ii) the RBA is reduced to zero. |
3) | The ALP has been established and the contract value falls to zero as a result of a withdrawal that is greater than the RALP but less than or equal to the RBP. In this scenario, the remaining schedule of GBPs will be paid until the RBA equals zero. |
4) | The ALP has been established and the contract value falls to zero as a result of a withdrawal that is greater than the RBP but less than or equal to the RALP. In this scenario, the ALP will be paid annually until the death of the: |
โข | Single Life:covered person; |
โข | Joint Life: last surviving covered spouse. |
โข | The annualized amounts will be paid to you in the frequency you elect. You may elect a frequency offered by us at the time payments begin. Available payment frequencies will be no less frequent than annually; |
โข | We will no longer accept additional purchase payments; |
ย
โข | You will no longer be charged for the rider; |
โข | Any attached death benefit riders will terminate; and |
โข | Single Life: The death benefit becomes the remaining payments, if any, until the RBA is reduced to zero. |
โข | Joint Life: If the owner had been receiving the ALP, upon the first death the ALP will continue to be paid annually until the later of: 1) the death of the last surviving covered spouse or 2) the RBA is reduced to zero. In all other situations the death benefit becomes the remaining payments, if any, until the RBA is reduced to zero. |
โข | If the contract value falls to zero as a result of a withdrawal that is greater than both the RALP and the RBP. This is full surrender of the contract value. |
โข | If the contract value falls to zero as a result of a withdrawal that is greater than the RALP but less than or equal to the RBP, and the total RBA is reduced to zero. |
Single Life: If the contract value is greater than zero when the death benefit becomes payable, the beneficiary may: 1) elect to take the death benefit under the terms of the contract, 2) take the fixed payout option available under this rider, or 3) continue the contract under the spousal continuation provision of the contract above.
โข | If the RBA is greater than zero and the owner has been receiving the GBP each year, the GBP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person dies and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the covered person is still alive and the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the later of the death of the covered person or the RBA equals zero. |
โข | If the covered person is still alive and the RBA equals zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the death of the covered person. |
โข | If the covered person dies and the RBA equals zero, the benefit terminates. No further payments will be made. |
โข | If the RBA is greater than zero and the owner has been receiving the GBP each year, the GBP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the RBA is greater than zero and the owner has been receiving the ALP each year, the ALP will continue to be paid to the beneficiary until the RBA equals zero. |
โข | If the RBA equals zero, the benefit terminates. No further payments will be made. |
Single Life: If the contract changes ownership (see โChanging Ownershipโ), the GBA, RBA, GBP, RBP values will remain unchanged and the ALP and RALP will be reset as follows. Our current administrative practice is to only reset the ALP and RALP if the covered person changes due to the ownership change.
โข | If the ALP has not yet been established and the new covered person has not yet reached age 65 as of the ownership change date โ the ALP and the RALP will be established on the contract anniversary following the date the covered person reaches age 65. The ALP will be set equal to the lesser of the RBA or the anniversary contract value, multiplied by 6%. If the anniversary date occurs during the waiting period and prior to a withdrawal, the RALP will be set equal to the lesser of the ALP or total purchase payments plus any purchase payment credits, multiplied by 6%. If the anniversary date occurs at any other time, the RALP will be set equal to the ALP. |
โข | If the ALP has not yet been established but the new covered person is age 65 or older as of the ownership change date โ the ALP and the RALP will be established on the ownership change date. The ALP will be set equal to the lesser of the RBA or the contract value, multiplied by 6%. If the ownership change date occurs during the waiting |
ย
ย | period and prior to a withdrawal, the RALP will be set to the lesser of the ALP or total purchase payments plus any purchase payment credits multiplied by 6%. If the ownership change date occurs at any other time, the RALP will be set to the ALP less all prior withdrawals made in the current contract year but not less than zero. |
โข | If the ALP has been established but the new covered person has not yet reached age 65 as of the ownership change date โ the ALP and the RALP will be reset to zero for the period of time beginning with the ownership change date and ending with the contract anniversary following the date the covered person reaches age 65. At the end of this time period, the ALP will be reset to the lesser of the RBA or the anniversary contract value, multiplied by 6%. If the time period ends during the waiting period and prior to any withdrawals, the RALP will be reset to the lesser of the ALP or total purchase payments plus any purchase payment credits, multiplied by 6%. If the time period ends at any other time, the RALP will be reset to the ALP. |
โข | If the ALP has been established and the new covered person is age 65 or older as of the ownership change date โ the ALP and the RALP will be reset on the ownership change date. The ALP will be reset to the lesser of the current ALP or 6% of the contract value. If the ownership change date occurs during the waiting period and prior to a withdrawal, the RALP will be reset to the lesser of the ALP or total purchase payments plus any purchase payment credits multiplied by 6%. If the ownership change date occurs at any other time, the RALP will be reset to the ALP less all prior withdrawals made in the current contract year but not less than zero. |
1. | Single Life: After the death benefit is payable the rider will terminate if: |
(a) | any one other than your spouse continues the contract, or |
(b) | your spouse does not use the spousal continuation provision of the contract to continue the contract. |
2. | Joint Life: After the death benefit is payable the rider will terminate if: |
(a) | any one other than a covered spouse continues the contract, or |
(b) | a covered spouse does not use the spousal continuation provision of the contract to continue the contract. |
3. | Annuity payouts under an annuity payout plan will terminate the rider. |
4. | Termination of the contract for any reason will terminate the rider. |
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โข | You own a RiverSource variable annuity with a withdrawal benefit rider. You are currently invested in the Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (a Portfolio Navigator fund) with a current rider fee of 0.65%. |
ย | Your Contract Value (CV) is $100,000 and your withdrawal benefit rider currently provides the following benefits: |
1) | You can withdraw $6,000 a year for the rest of your life. This is your Annual Lifetime Payment. Or |
2) | You can withdraw $7,000 a year until you have withdrawn a total of $100,000. This is your Guaranteed Benefit Payment. |
โข | The annual fee for this rider has increased to 0.95% for clients invested in the Variable Portfolio โ Moderately Aggressive Portfolio (Class 2). |
ย | The following compares certain options available to you. Changes to rider values or fees are presented for two different scenarios where your CV increases to either $110,000 or $101,000 over the contract year: |
1) | Elect to lock in your contract gains to your benefit values (step-up): |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $600 | $60 |
Increase in Guaranteed Benefit Payment | $700 | $70 |
Increase in Annual Rider Fee | 0.30% | 0.30% |
Increase in Annual Contract Charge | $330 | $303 |
2) | Do not elect to lock in your contract gains (no step-up): |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $0 | $0 |
Increase in Guaranteed Benefit Payment | $0 | $0 |
Increase in Annual Rider Fee | 0% | 0% |
Increase in Annual Contract Charge | $65 | $6.50 |
3) | Move to one of the Portfolio Stabilizer funds and elect the step-up: |
ย | CV of $110,000 | CV of $101,000 |
Increase in Annual Lifetime Payment | $600 | $60 |
Increase in Guaranteed Benefit Payment | $700 | $70 |
Increase in Annual Rider Fee | 0% | 0% |
Increase in Annual Contract Charge | $65 | $6.50 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.11 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.25 | $1.11 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 131 | 265 | 534 | 478 | 377 | 215 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.86 | $1.38 | $1.40 | $1.38 | $1.33 | $1.09 | $0.97 | $1.28 | $1.09 |
Accumulation unit value at end of period | $2.14 | $1.66 | $1.86 | $1.38 | $1.40 | $1.38 | $1.33 | $1.09 | $0.97 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 681 | 768 | 1,092 | 1,332 | 1,579 | 1,614 | 1,790 | 1,954 | 2,365 | 2,971 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.21 | $1.88 | $1.70 | $1.69 | $1.56 | $1.17 | $1.01 | $0.96 | $0.86 |
Accumulation unit value at end of period | $2.52 | $2.06 | $2.21 | $1.88 | $1.70 | $1.69 | $1.56 | $1.17 | $1.01 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,841 | 3,178 | 3,546 | 4,373 | 4,654 | 5,163 | 5,717 | 5,898 | 5,814 | 5,889 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $1.05 | $0.85 | $0.86 | $0.85 | $0.91 | $0.75 | $0.66 | $0.83 | $0.80 |
Accumulation unit value at end of period | $0.93 | $0.80 | $1.05 | $0.85 | $0.86 | $0.85 | $0.91 | $0.75 | $0.66 | $0.83 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,966 | 10,868 | 12,516 | 14,744 | 16,884 | 18,526 | 19,929 | 21,668 | 25,453 | 30,081 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.73 | $2.69 | $2.06 | $2.03 | $1.85 | $1.64 | $1.20 | $1.05 | $1.09 | $1.00 |
Accumulation unit value at end of period | $3.63 | $2.73 | $2.69 | $2.06 | $2.03 | $1.85 | $1.64 | $1.20 | $1.05 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,172 | 3,262 | 3,260 | 3,109 | 3,015 | 2,520 | 1,589 | 1,870 | 1,920 | 1,769 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.80 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,665 | 3,238 | 4,089 | 5,040 | 4,875 | 4,584 | 2,030 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.43 | $2.81 | $2.55 | $2.09 | $2.14 | $1.86 | $1.44 | $1.25 | $1.27 | $1.08 |
Accumulation unit value at end of period | $3.10 | $2.43 | $2.81 | $2.55 | $2.09 | $2.14 | $1.86 | $1.44 | $1.25 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,197 | 4,051 | 5,310 | 5,800 | 5,535 | 5,700 | 6,113 | 6,244 | 6,599 | 6,746 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.62 | $2.62 | $2.01 | $1.94 | $1.84 | $1.69 | $1.25 | $1.10 | $1.10 | $0.96 |
Accumulation unit value at end of period | $3.49 | $2.62 | $2.62 | $2.01 | $1.94 | $1.84 | $1.69 | $1.25 | $1.10 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,443 | 1,752 | 1,705 | 2,391 | 2,683 | 2,861 | 3,083 | 3,237 | 3,488 | 3,552 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.14 | $1.99 | $1.66 | $1.75 | $1.56 | $1.20 | $1.05 | $1.05 | $0.94 |
Accumulation unit value at end of period | $2.42 | $1.92 | $2.14 | $1.99 | $1.66 | $1.75 | $1.56 | $1.20 | $1.05 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,068 | 8,602 | 10,367 | 12,778 | 12,126 | 13,557 | 13,907 | 14,115 | 14,358 | 12,846 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.34 | $1.19 | $1.16 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.23 | $1.34 | $1.19 | $1.16 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,681 | 3,697 | 4,785 | 6,177 | 6,544 | 6,146 | 4,565 | 1,275 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.43 | $1.14 | $1.22 | $1.22 | $1.26 | $1.08 | $0.89 | $1.06 | $0.97 |
Accumulation unit value at end of period | $1.42 | $1.20 | $1.43 | $1.14 | $1.22 | $1.22 | $1.26 | $1.08 | $0.89 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,310 | 1,544 | 1,694 | 2,032 | 2,394 | 2,389 | 2,418 | 2,088 | 2,417 | 2,788 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.37 | $2.31 | $1.87 | $1.79 | $1.88 | $1.83 | $1.25 | $1.06 | $1.05 | $0.85 |
Accumulation unit value at end of period | $2.98 | $2.37 | $2.31 | $1.87 | $1.79 | $1.88 | $1.83 | $1.25 | $1.06 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,681 | 1,916 | 1,815 | 2,263 | 2,597 | 2,782 | 2,945 | 2,456 | 2,205 | 2,132 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.99 | $1.75 | $1.66 | $1.64 | $1.51 | $1.25 | $1.10 | $1.09 | $0.97 |
Accumulation unit value at end of period | $2.26 | $1.85 | $1.99 | $1.75 | $1.66 | $1.64 | $1.51 | $1.25 | $1.10 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,627 | 16,197 | 18,307 | 19,374 | 13,463 | 10,849 | 9,898 | 7,709 | 7,342 | 8,118 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.55 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.56 | $0.52 | $0.61 | $0.61 | $0.55 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 546 | 542 | 431 | 359 | 205 | 123 | 38 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.79 | $1.49 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.12 | $1.61 | $1.79 | $1.49 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,414 | 4,172 | 5,059 | 5,443 | 4,034 | 2,285 | 684 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.17 | $2.27 | $1.84 | $1.72 | $1.72 | $1.51 | $1.14 | $1.01 | $0.97 | $0.83 |
Accumulation unit value at end of period | $2.68 | $2.17 | $2.27 | $1.84 | $1.72 | $1.72 | $1.51 | $1.14 | $1.01 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,194 | 2,310 | 2,454 | 3,009 | 3,605 | 2,926 | 2,354 | 2,497 | 1,867 | 1,258 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.81 | $0.89 | $0.88 | $0.91 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.82 | $0.81 | $0.89 | $0.88 | $0.91 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 345 | 356 | 362 | 526 | 656 | 413 | 393 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $1.87 | $1.65 | $1.47 | $1.52 | $1.40 | $1.11 | $0.98 | $1.04 | $0.90 |
Accumulation unit value at end of period | $2.15 | $1.75 | $1.87 | $1.65 | $1.47 | $1.52 | $1.40 | $1.11 | $0.98 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,530 | 21,908 | 27,295 | 34,250 | 37,664 | 43,288 | 48,374 | 51,118 | 58,110 | 66,039 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 725 | 1,028 | 1,130 | 845 | 773 | 895 | 296 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $2.10 | $1.44 | $1.38 | $1.53 | $1.58 | $1.62 | $1.36 | $1.73 | $1.46 |
Accumulation unit value at end of period | $2.12 | $1.63 | $2.10 | $1.44 | $1.38 | $1.53 | $1.58 | $1.62 | $1.36 | $1.73 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,208 | 7,458 | 8,568 | 9,726 | 11,124 | 12,868 | 14,575 | 15,793 | 17,567 | 19,363 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.24 | $1.18 | $1.21 | $1.30 | $1.30 | $1.42 | $1.35 | $1.30 | $1.23 |
Accumulation unit value at end of period | $1.28 | $1.16 | $1.24 | $1.18 | $1.21 | $1.30 | $1.30 | $1.42 | $1.35 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,525 | 5,593 | 7,011 | 8,616 | 10,289 | 12,071 | 15,294 | 18,657 | 19,772 | 21,158 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.00 | $1.01 | $1.01 | $1.02 | $1.03 | $1.04 | $1.05 | $1.06 | $1.07 |
Accumulation unit value at end of period | $1.02 | $1.01 | $1.00 | $1.01 | $1.01 | $1.02 | $1.03 | $1.04 | $1.05 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,559 | 10,344 | 11,991 | 18,031 | 14,445 | 18,128 | 24,234 | 25,597 | 32,019 | 38,057 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.07 | $1.97 | $1.77 | $1.81 | $1.76 | $1.67 | $1.46 | $1.39 | $1.23 |
Accumulation unit value at end of period | $2.28 | $1.97 | $2.07 | $1.97 | $1.77 | $1.81 | $1.76 | $1.67 | $1.46 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,656 | 7,912 | 10,493 | 12,635 | 13,879 | 16,298 | 16,769 | 18,038 | 16,330 | 17,925 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.03 | $1.92 | $1.75 | $1.78 | $1.73 | $1.66 | $1.46 | $1.39 | $1.24 |
Accumulation unit value at end of period | $2.23 | $1.93 | $2.03 | $1.92 | $1.75 | $1.78 | $1.73 | $1.66 | $1.46 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,626 | 8,189 | 11,528 | 14,476 | 9,588 | 10,923 | 13,238 | 15,227 | 14,836 | 15,925 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.50 | $1.46 | $1.41 | $1.41 | $1.35 | $1.40 | $1.31 | $1.24 | $1.16 |
Accumulation unit value at end of period | $1.61 | $1.49 | $1.50 | $1.46 | $1.41 | $1.41 | $1.35 | $1.40 | $1.31 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,402 | 17,887 | 21,800 | 26,284 | 28,325 | 32,493 | 40,444 | 59,211 | 58,892 | 63,231 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.32 | $1.83 | $1.83 | $1.69 | $1.49 | $1.16 | $0.97 | $1.01 | $0.87 |
Accumulation unit value at end of period | $2.97 | $2.21 | $2.32 | $1.83 | $1.83 | $1.69 | $1.49 | $1.16 | $0.97 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,844 | 3,620 | 3,886 | 4,533 | 5,679 | 4,117 | 4,264 | 3,914 | 3,901 | 4,320 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.38 | $1.98 | $1.79 | $1.79 | $1.59 | $1.22 | $1.06 | $1.06 | $0.93 |
Accumulation unit value at end of period | $2.91 | $2.24 | $2.38 | $1.98 | $1.79 | $1.79 | $1.59 | $1.22 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,384 | 8,176 | 9,223 | 9,370 | 9,639 | 9,122 | 8,860 | 7,379 | 6,657 | 6,003 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.10 | $1.09 | $1.04 | $1.08 | $1.08 | $1.08 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.09 | $1.10 | $1.09 | $1.04 | $1.08 | $1.08 | $1.08 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,233 | 2,649 | 2,259 | 2,550 | 1,798 | 1,066 | 633 | 469 | 457 | 299 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.04 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 641 | 691 | 1,236 | 1,677 | 1,048 | 459 | 82 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.18 | $1.79 | $1.77 | $1.69 | $1.59 | $1.22 | $1.11 | $1.32 | $1.05 |
Accumulation unit value at end of period | $2.75 | $2.06 | $2.18 | $1.79 | $1.77 | $1.69 | $1.59 | $1.22 | $1.11 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,501 | 1,857 | 1,988 | 2,417 | 3,034 | 2,711 | 3,047 | 3,034 | 3,411 | 3,871 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.51 | $1.20 | $1.29 | $1.24 | $1.36 | $1.12 | $0.96 | $1.11 | $0.98 |
Accumulation unit value at end of period | $1.55 | $1.25 | $1.51 | $1.20 | $1.29 | $1.24 | $1.36 | $1.12 | $0.96 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,062 | 4,799 | 5,677 | 6,976 | 3,637 | 3,110 | 3,326 | 3,480 | 3,977 | 4,182 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.39 | $1.99 | $1.68 | $1.78 | $1.61 | $1.18 | $1.00 | $1.03 | $0.86 |
Accumulation unit value at end of period | $2.60 | $2.08 | $2.39 | $1.99 | $1.68 | $1.78 | $1.61 | $1.18 | $1.00 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,772 | 2,070 | 2,214 | 2,453 | 2,766 | 3,500 | 3,252 | 2,101 | 2,007 | 1,680 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.14 | $1.91 | $1.69 | $1.79 | $1.61 | $1.18 | $1.00 | $1.11 | $0.91 |
Accumulation unit value at end of period | $2.40 | $1.84 | $2.14 | $1.91 | $1.69 | $1.79 | $1.61 | $1.18 | $1.00 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,377 | 5,454 | 6,900 | 8,639 | 9,959 | 11,070 | 11,990 | 12,608 | 14,876 | 17,892 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $2.18 | $1.96 | $1.74 | $1.81 | $1.72 | $1.17 | $1.00 | $1.11 | $0.88 |
Accumulation unit value at end of period | $2.20 | $1.89 | $2.18 | $1.96 | $1.74 | $1.81 | $1.72 | $1.17 | $1.00 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 971 | 1,271 | 1,495 | 1,665 | 1,939 | 1,995 | 2,065 | 1,803 | 2,236 | 1,954 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.20 | $1.17 | $1.15 | $1.15 | $1.09 | $1.13 | $1.12 | $1.11 | $1.09 |
Accumulation unit value at end of period | $1.28 | $1.21 | $1.20 | $1.17 | $1.15 | $1.15 | $1.09 | $1.13 | $1.12 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,845 | 4,986 | 6,360 | 8,281 | 8,651 | 10,291 | 12,118 | 20,952 | 18,934 | 22,090 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.48 | $0.54 | $0.54 | $0.49 | $0.66 | $0.80 | $0.90 | $0.92 | $1.07 | $0.92 |
Accumulation unit value at end of period | $0.50 | $0.48 | $0.54 | $0.54 | $0.49 | $0.66 | $0.80 | $0.90 | $0.92 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,057 | 3,643 | 4,462 | 5,386 | 6,148 | 6,616 | 7,283 | 8,763 | 10,196 | 8,793 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.99 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.90 | $0.99 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 781 | 1,105 | 1,525 | 2,287 | 1,843 | 1,113 | 700 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.48 | $1.45 | $1.35 | $1.38 | $1.29 | $1.37 | $1.31 | $1.20 | $1.16 |
Accumulation unit value at end of period | $1.56 | $1.46 | $1.48 | $1.45 | $1.35 | $1.38 | $1.29 | $1.37 | $1.31 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,516 | 6,958 | 7,254 | 8,489 | 9,613 | 10,923 | 13,180 | 18,165 | 18,865 | 19,071 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.26 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.04 | $1.26 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 784 | 872 | 870 | 571 | 362 | 323 | 217 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.40 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.76 | $1.35 | $1.40 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,598 | 17,572 | 20,758 | 24,812 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.62 | $2.28 | $1.91 | $1.92 | $1.73 | $1.28 | $1.11 | $1.19 | $0.99 |
Accumulation unit value at end of period | $2.96 | $2.33 | $2.62 | $2.28 | $1.91 | $1.92 | $1.73 | $1.28 | $1.11 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,853 | 2,024 | 2,186 | 2,098 | 1,808 | 1,524 | 1,483 | 1,530 | 1,610 | 922 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.01 | $1.03 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.01 | $1.03 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,081 | 1,319 | 1,560 | 2,597 | 1,944 | 613 | 203 | 218 | 67 | 39 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.05 | $0.99 | $0.95 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.94 | $1.05 | $0.99 | $0.95 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,118 | 1,417 | 1,741 | 2,154 | 2,399 | 2,598 | 2,058 | 633 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.40 | $1.36 | $1.26 | $1.29 | $1.29 | $1.25 | $1.18 | $1.16 | $1.07 |
Accumulation unit value at end of period | $1.47 | $1.39 | $1.40 | $1.36 | $1.26 | $1.29 | $1.29 | $1.25 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,862 | 12,902 | 14,034 | 17,791 | 20,460 | 24,303 | 31,136 | 23,093 | 23,748 | 23,794 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.31 | $1.92 | $1.80 | $1.80 | $1.63 | $1.25 | $1.09 | $1.13 | $0.97 |
Accumulation unit value at end of period | $2.79 | $2.14 | $2.31 | $1.92 | $1.80 | $1.80 | $1.63 | $1.25 | $1.09 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,025 | 22,133 | 26,837 | 32,270 | 37,806 | 40,726 | 43,929 | 46,775 | 50,040 | 52,513 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.43 | $2.03 | $1.83 | $1.88 | $1.79 | $1.33 | $1.17 | $1.32 | $1.04 |
Accumulation unit value at end of period | $2.51 | $2.05 | $2.43 | $2.03 | $1.83 | $1.88 | $1.79 | $1.33 | $1.17 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,537 | 17,325 | 20,026 | 23,677 | 27,594 | 31,163 | 34,636 | 36,939 | 41,822 | 44,384 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.49 | $1.16 | $1.23 | $1.20 | $1.32 | $1.03 | $0.86 | $1.05 | $0.94 |
Accumulation unit value at end of period | $1.59 | $1.26 | $1.49 | $1.16 | $1.23 | $1.20 | $1.32 | $1.03 | $0.86 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,559 | 4,150 | 4,954 | 6,015 | 7,239 | 7,187 | 7,439 | 7,248 | 8,862 | 9,733 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.08 | $1.12 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,445 | 9,152 | 9,216 | 7,369 | 5,619 | 3,661 | 1,039 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.15 | $1.05 | $1.05 | $1.06 | $0.93 | $0.91 | $0.72 | $0.77 | $0.64 |
Accumulation unit value at end of period | $1.29 | $1.06 | $1.15 | $1.05 | $1.05 | $1.06 | $0.93 | $0.91 | $0.72 | $0.77 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,069 | 6,072 | 7,767 | 9,822 | 11,058 | 11,820 | 12,529 | 12,218 | 12,544 | 12,512 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.26 | $1.16 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.26 | $1.16 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,707 | 3,153 | 3,784 | 4,129 | 5,304 | 6,124 | 1,815 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.76 | $1.64 | $1.42 | $1.51 | $1.42 | $1.12 | $0.99 | $1.01 | $0.91 |
Accumulation unit value at end of period | $1.93 | $1.59 | $1.76 | $1.64 | $1.42 | $1.51 | $1.42 | $1.12 | $0.99 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,927 | 7,056 | 8,948 | 10,419 | 11,668 | 13,106 | 14,378 | 15,322 | 16,523 | 16,807 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.24 | $2.05 | $1.58 | $1.73 | $1.73 | $1.28 | $1.09 | $1.14 | $0.90 |
Accumulation unit value at end of period | $2.43 | $1.94 | $2.24 | $2.05 | $1.58 | $1.73 | $1.73 | $1.28 | $1.09 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,461 | 4,930 | 5,941 | 7,549 | 8,036 | 9,848 | 10,846 | 11,090 | 12,614 | 12,529 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.91 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.87 | $0.95 | $0.91 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 251 | 368 | 242 | 226 | 287 | 109 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.28 | $1.85 | $1.69 | $1.70 | $1.48 | $1.08 | $0.95 | $0.92 | $0.83 |
Accumulation unit value at end of period | $2.63 | $2.12 | $2.28 | $1.85 | $1.69 | $1.70 | $1.48 | $1.08 | $0.95 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,136 | 3,858 | 3,858 | 4,776 | 5,664 | 5,882 | 5,863 | 5,828 | 6,322 | 6,259 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.19 | $1.62 | $1.64 | $1.60 | $1.58 | $1.25 | $1.04 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.46 | $1.88 | $2.19 | $1.62 | $1.64 | $1.60 | $1.58 | $1.25 | $1.04 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,603 | 6,166 | 6,325 | 6,917 | 8,125 | 7,665 | 7,968 | 8,142 | 8,569 | 8,021 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.60 | $1.52 | $1.45 | $1.49 | $1.47 | $1.49 | $1.33 | $1.33 | $1.17 |
Accumulation unit value at end of period | $1.66 | $1.52 | $1.60 | $1.52 | $1.45 | $1.49 | $1.47 | $1.49 | $1.33 | $1.33 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,493 | 17,881 | 23,133 | 28,412 | 33,509 | 38,596 | 47,078 | 57,221 | 60,624 | 65,085 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $0.99 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,224 | 1,443 | 1,681 | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.35 | $2.08 | $1.78 | $1.91 | $1.73 | $1.24 | $1.06 | $1.10 | $0.90 |
Accumulation unit value at end of period | $2.60 | $2.08 | $2.35 | $2.08 | $1.78 | $1.91 | $1.73 | $1.24 | $1.06 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,124 | 3,840 | 4,649 | 5,030 | 6,004 | 6,045 | 6,265 | 6,322 | 6,884 | 7,403 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.90 | $1.51 | $1.49 | $1.44 | $1.34 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.45 | $1.81 | $1.90 | $1.51 | $1.49 | $1.44 | $1.34 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,308 | 1,570 | 1,630 | 1,935 | 2,177 | 2,319 | 2,290 | 2,217 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,277 | 1,960 | 2,413 | 2,867 | 3,207 | 2,204 | 1,391 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.14 | $1.84 | $1.58 | $1.70 | $1.57 | $1.17 | $0.99 | $1.02 | $0.89 |
Accumulation unit value at end of period | $2.30 | $1.86 | $2.14 | $1.84 | $1.58 | $1.70 | $1.57 | $1.17 | $0.99 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,254 | 5,096 | 6,032 | 7,587 | 9,121 | 10,501 | 11,838 | 13,184 | 14,753 | 16,418 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $1.92 | $1.78 | $1.57 | $1.56 | $1.39 | $1.08 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.17 | $1.75 | $1.92 | $1.78 | $1.57 | $1.56 | $1.39 | $1.08 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,657 | 3,404 | 4,926 | 5,878 | 4,464 | 4,444 | 4,691 | 3,837 | 3,425 | โ |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.30 | $2.31 | $2.01 | $2.30 | $2.25 | $1.90 | $1.37 | $1.15 | $1.11 | $1.07 |
Accumulation unit value at end of period | $3.02 | $2.30 | $2.31 | $2.01 | $2.30 | $2.25 | $1.90 | $1.37 | $1.15 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,692 | 3,428 | 4,061 | 4,984 | 6,091 | 5,017 | 4,342 | 3,559 | 3,626 | 3,184 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.76 | $1.45 | $1.47 | $1.52 | $1.53 | $1.30 | $1.14 | $1.24 | $1.11 |
Accumulation unit value at end of period | $1.88 | $1.48 | $1.76 | $1.45 | $1.47 | $1.52 | $1.53 | $1.30 | $1.14 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,145 | 5,205 | 6,851 | 8,140 | 9,472 | 9,619 | 9,422 | 10,018 | 10,765 | 11,342 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.71 | $1.41 | $1.42 | $1.41 | $1.32 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.12 | $1.60 | $1.71 | $1.41 | $1.42 | $1.41 | $1.32 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,088 | 1,299 | 1,514 | 1,713 | 2,127 | 1,767 | 1,745 | 1,716 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $0.99 | $1.03 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.09 | $1.16 | $0.99 | $1.03 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 878 | 1,111 | 1,341 | 2,088 | 3,692 | 4,610 | 2,674 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,738 | 1,586 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.03 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.03 | $1.05 | $1.03 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,521 | 3,736 | 5,557 | 6,418 | 5,433 | 2,045 | 776 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.00 | $1.58 | $1.59 | $1.53 | $1.37 | $1.06 | $0.90 | $0.97 | $0.85 |
Accumulation unit value at end of period | $2.58 | $1.93 | $2.00 | $1.58 | $1.59 | $1.53 | $1.37 | $1.06 | $0.90 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,372 | 3,986 | 4,884 | 6,257 | 7,268 | 7,532 | 9,620 | 11,784 | 13,258 | 15,295 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.38 | $1.16 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.50 | $1.28 | $1.38 | $1.16 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 820 | 980 | 993 | 1,287 | 2,469 | 2,372 | 370 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.30 | $1.30 | $1.03 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.80 | $1.30 | $1.30 | $1.03 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,604 | 2,757 | 3,247 | 4,040 | 4,372 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.39 | $2.11 | $1.91 | $2.26 | $2.03 | $1.70 | $1.52 | $1.44 | $1.28 |
Accumulation unit value at end of period | $2.96 | $2.39 | $2.39 | $2.11 | $1.91 | $2.26 | $2.03 | $1.70 | $1.52 | $1.44 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,778 | 8,164 | 10,276 | 12,615 | 14,038 | 16,754 | 16,808 | 17,920 | 17,962 | 16,579 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.24 | $1.63 | $1.80 | $1.93 | $1.91 | $1.40 | $1.31 | $1.42 | $1.08 |
Accumulation unit value at end of period | $3.40 | $2.45 | $2.24 | $1.63 | $1.80 | $1.93 | $1.91 | $1.40 | $1.31 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,247 | 2,280 | 2,138 | 2,826 | 3,442 | 4,069 | 4,661 | 5,355 | 6,756 | 6,158 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.57 | $1.44 | $1.41 | $1.44 | $1.28 | $1.26 | $0.98 | $1.09 | $0.90 |
Accumulation unit value at end of period | $1.67 | $1.43 | $1.57 | $1.44 | $1.41 | $1.44 | $1.28 | $1.26 | $0.98 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,678 | 3,340 | 4,357 | 5,495 | 5,997 | 6,770 | 7,323 | 7,544 | 8,256 | 8,650 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.45 | $1.16 | $1.19 | $1.18 | $1.23 | $1.05 | $0.90 | $1.03 | $0.85 |
Accumulation unit value at end of period | $1.51 | $1.20 | $1.45 | $1.16 | $1.19 | $1.18 | $1.23 | $1.05 | $0.90 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,336 | 1,782 | 2,059 | 2,346 | 2,611 | 2,766 | 3,017 | 3,459 | 3,961 | 4,163 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.27 | $1.94 | $1.78 | $1.81 | $1.66 | $1.22 | $1.11 | $1.15 | $0.95 |
Accumulation unit value at end of period | $2.64 | $2.12 | $2.27 | $1.94 | $1.78 | $1.81 | $1.66 | $1.22 | $1.11 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 872 | 971 | 1,149 | 1,427 | 1,526 | 1,573 | 1,512 | 1,214 | 1,392 | 1,455 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.97 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.97 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 507 | 643 | 182 | 193 | 204 | 30 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.66 | $1.48 | $1.32 | $1.47 | $1.47 | $1.48 | $1.30 | $1.29 | $1.15 |
Accumulation unit value at end of period | $1.73 | $1.56 | $1.66 | $1.48 | $1.32 | $1.47 | $1.47 | $1.48 | $1.30 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,942 | 6,061 | 7,312 | 8,757 | 10,503 | 14,089 | 18,682 | 23,468 | 20,990 | 18,465 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.05 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 85 | 103 | 109 | 117 | 130 | 188 | 286 | 246 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.04 | $1.01 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.03 | $1.04 | $1.01 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,855 | 1,838 | 1,918 | 1,331 | 1,028 | 909 | 661 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,426 | 4,068 | 4,566 | 4,819 | 5,032 | 4,285 | 1,816 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.73 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.73 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,209 | 1,636 | 1,937 | 2,391 | 2,036 | 1,692 | 1,001 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.86 | $1.57 | $1.50 | $1.52 | $1.46 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.03 | $1.68 | $1.86 | $1.57 | $1.50 | $1.52 | $1.46 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 192,399 | 225,786 | 244,681 | 269,584 | 294,272 | 295,390 | 319,087 | 288,564 | 249,264 | 79,955 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.86 | $1.58 | $1.50 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.03 | $1.68 | $1.86 | $1.58 | $1.50 | $1.53 | $1.46 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 134,036 | 166,936 | 207,557 | 272,799 | 315,909 | 351,169 | 528,534 | 569,607 | 673,876 | 709,794 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.17 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.17 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 77,610 | 64,098 | 75,380 | 86,023 | 79,356 | 86,974 | 111,142 | 179,383 | 124,664 | 37,862 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 120,416 | 134,773 | 165,113 | 209,710 | 201,988 | 230,224 | 337,162 | 632,917 | 517,244 | 407,564 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11,793 | 6,435 | 670 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,706 | 5,881 | 1,188 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 25,942 | 24,241 | 35,598 | 43,773 | 24,171 | 12,021 | 5,181 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.04 | $1.02 | $1.05 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.15 | $1.04 | $1.02 | $1.05 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68,473 | 68,517 | 86,814 | 113,542 | 81,580 | 78,409 | 21,256 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.23 | $1.05 | $1.03 | $1.07 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.12 | $1.23 | $1.05 | $1.03 | $1.07 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 911,713 | 1,084,786 | 1,220,902 | 1,345,925 | 1,475,624 | 1,431,347 | 446,881 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.19 | $1.05 | $1.03 | $1.06 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.11 | $1.19 | $1.05 | $1.03 | $1.06 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 652,652 | 746,660 | 843,569 | 932,397 | 993,340 | 1,003,801 | 297,687 | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.70 | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,365,614 | 1,420,407 | 1,484,111 | 1,527,964 | 1,543,741 | 1,584,772 | 1,702,393 | 1,710,156 | 1,372,850 | 543,150 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.71 | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,977,234 | 2,287,167 | 2,616,708 | 2,967,338 | 3,241,769 | 3,477,583 | 3,816,277 | 3,811,596 | 3,866,447 | 4,048,660 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.86 | $1.58 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 648,973 | 738,737 | 814,791 | 891,544 | 985,364 | 1,045,332 | 1,171,461 | 1,155,594 | 1,004,346 | 382,806 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.87 | $1.59 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 464,381 | 620,224 | 775,540 | 971,845 | 1,140,429 | 1,268,064 | 1,972,689 | 2,256,097 | 2,609,307 | 2,821,858 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.43 | $1.31 | $1.27 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.36 | $1.43 | $1.31 | $1.27 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 191,966 | 192,991 | 212,144 | 239,388 | 238,103 | 258,787 | 329,279 | 429,367 | 310,373 | 130,486 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.43 | $1.32 | $1.28 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.36 | $1.43 | $1.32 | $1.28 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 318,907 | 365,177 | 446,132 | 539,604 | 575,433 | 665,239 | 860,888 | 1,156,617 | 1,071,873 | 1,012,023 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.76 | $1.93 | $1.62 | $1.49 | $1.49 | $1.35 | $1.06 | $0.97 | $1.01 | $0.91 |
Accumulation unit value at end of period | $2.21 | $1.76 | $1.93 | $1.62 | $1.49 | $1.49 | $1.35 | $1.06 | $0.97 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,591 | 3,203 | 4,321 | 5,354 | 6,081 | 6,597 | 8,304 | 9,484 | 11,367 | 12,854 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.76 | $2.06 | $1.94 | $1.56 | $1.73 | $1.71 | $1.28 | $1.14 | $1.20 | $0.97 |
Accumulation unit value at end of period | $2.09 | $1.76 | $2.06 | $1.94 | $1.56 | $1.73 | $1.71 | $1.28 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,473 | 2,992 | 3,476 | 4,254 | 4,967 | 5,542 | 6,596 | 7,960 | 9,513 | 11,214 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11,575 | 5,404 | 2,463 | 488 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.16 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 110,984 | 79,501 | 25,271 | 6,764 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.12 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 52,504 | 33,609 | 14,182 | 3,882 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $2.13 | $1.62 | $1.65 | $1.67 | $1.76 | $1.45 | $1.20 | $1.42 | $1.15 |
Accumulation unit value at end of period | $2.24 | $1.74 | $2.13 | $1.62 | $1.65 | $1.67 | $1.76 | $1.45 | $1.20 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,872 | 10,786 | 12,339 | 14,367 | 16,539 | 18,169 | 20,183 | 21,094 | 24,125 | 26,504 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.35 | $2.41 | $2.03 | $1.80 | $1.83 | $1.76 | $1.33 | $1.11 | $1.16 | $0.95 |
Accumulation unit value at end of period | $3.06 | $2.35 | $2.41 | $2.03 | $1.80 | $1.83 | $1.76 | $1.33 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,422 | 7,872 | 9,389 | 11,577 | 13,474 | 15,273 | 17,494 | 18,923 | 21,342 | 22,943 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.41 | $1.14 | $1.12 | $1.11 | $1.18 | $0.99 | $0.88 | $1.02 | $0.89 |
Accumulation unit value at end of period | $1.32 | $1.16 | $1.41 | $1.14 | $1.12 | $1.11 | $1.18 | $0.99 | $0.88 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,292 | 3,458 | 3,946 | 4,474 | 5,345 | 5,063 | 5,763 | 7,030 | 7,768 | 8,294 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.45 | $2.05 | $1.84 | $1.92 | $1.75 | $1.35 | $1.18 | $1.26 | $1.03 |
Accumulation unit value at end of period | $2.94 | $2.25 | $2.45 | $2.05 | $1.84 | $1.92 | $1.75 | $1.35 | $1.18 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,646 | 2,119 | 2,789 | 3,121 | 3,666 | 4,010 | 4,561 | 4,859 | 5,638 | 2,066 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.70 | $2.69 | $2.15 | $2.02 | $2.09 | $2.15 | $1.44 | $1.35 | $1.43 | $1.14 |
Accumulation unit value at end of period | $3.34 | $2.70 | $2.69 | $2.15 | $2.02 | $2.09 | $2.15 | $1.44 | $1.35 | $1.43 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,690 | 3,205 | 3,435 | 4,468 | 5,172 | 5,436 | 6,304 | 6,577 | 7,143 | 8,077 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.14 | $1.06 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.08 | $1.14 | $1.06 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 444 | 355 | 505 | 500 | 537 | 596 | 258 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.24 | $1.10 | $1.07 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.14 | $1.24 | $1.10 | $1.07 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 285 | 229 | 271 | 330 | 363 | 210 | 442 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.82 | $1.35 | $1.38 | $1.36 | $1.31 | $1.07 | $0.96 | $1.26 | $1.08 |
Accumulation unit value at end of period | $2.08 | $1.62 | $1.82 | $1.35 | $1.38 | $1.36 | $1.31 | $1.07 | $0.96 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 535 | 331 | 698 | 524 | 675 | 700 | 670 | 768 | 1,028 | 1,335 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.16 | $1.84 | $1.67 | $1.66 | $1.54 | $1.16 | $1.00 | $0.95 | $0.85 |
Accumulation unit value at end of period | $2.46 | $2.01 | $2.16 | $1.84 | $1.67 | $1.66 | $1.54 | $1.16 | $1.00 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,542 | 1,714 | 1,767 | 2,135 | 2,417 | 2,935 | 3,853 | 3,962 | 3,474 | 3,473 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $1.03 | $0.83 | $0.84 | $0.83 | $0.90 | $0.74 | $0.66 | $0.82 | $0.80 |
Accumulation unit value at end of period | $0.90 | $0.78 | $1.03 | $0.83 | $0.84 | $0.83 | $0.90 | $0.74 | $0.66 | $0.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,211 | 5,019 | 6,173 | 6,781 | 7,904 | 8,594 | 9,681 | 10,349 | 12,398 | 15,576 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.63 | $2.02 | $1.99 | $1.81 | $1.61 | $1.19 | $1.03 | $1.08 | $0.99 |
Accumulation unit value at end of period | $3.54 | $2.66 | $2.63 | $2.02 | $1.99 | $1.81 | $1.61 | $1.19 | $1.03 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,806 | 1,777 | 1,803 | 1,838 | 1,840 | 1,175 | 1,152 | 1,164 | 1,157 | 917 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.99 | $1.01 | $0.72 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.79 | $0.99 | $1.01 | $0.72 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,831 | 2,370 | 2,743 | 2,800 | 2,822 | 2,720 | 1,161 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.37 | $2.75 | $2.49 | $2.05 | $2.11 | $1.83 | $1.43 | $1.24 | $1.26 | $1.07 |
Accumulation unit value at end of period | $3.02 | $2.37 | $2.75 | $2.49 | $2.05 | $2.11 | $1.83 | $1.43 | $1.24 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,329 | 3,027 | 3,581 | 3,904 | 3,619 | 3,578 | 3,799 | 3,833 | 3,927 | 4,221 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.56 | $1.96 | $1.90 | $1.81 | $1.67 | $1.23 | $1.09 | $1.09 | $0.96 |
Accumulation unit value at end of period | $3.40 | $2.55 | $2.56 | $1.96 | $1.90 | $1.81 | $1.67 | $1.23 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,017 | 1,195 | 1,066 | 1,222 | 1,439 | 1,409 | 1,425 | 1,616 | 1,484 | 1,807 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.09 | $1.94 | $1.63 | $1.72 | $1.54 | $1.18 | $1.04 | $1.05 | $0.93 |
Accumulation unit value at end of period | $2.35 | $1.87 | $2.09 | $1.94 | $1.63 | $1.72 | $1.54 | $1.18 | $1.04 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,540 | 6,638 | 7,562 | 9,586 | 9,282 | 10,497 | 10,764 | 9,195 | 8,675 | 8,359 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.33 | $1.18 | $1.15 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.22 | $1.33 | $1.18 | $1.15 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,230 | 2,949 | 3,654 | 3,958 | 4,113 | 3,678 | 2,657 | 691 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.40 | $1.12 | $1.20 | $1.20 | $1.24 | $1.07 | $0.88 | $1.05 | $0.96 |
Accumulation unit value at end of period | $1.38 | $1.17 | $1.40 | $1.12 | $1.20 | $1.20 | $1.24 | $1.07 | $0.88 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 484 | 762 | 1,130 | 1,456 | 1,642 | 1,912 | 1,855 | 1,618 | 1,716 | 1,949 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.26 | $1.84 | $1.76 | $1.86 | $1.80 | $1.24 | $1.05 | $1.04 | $0.84 |
Accumulation unit value at end of period | $2.90 | $2.31 | $2.26 | $1.84 | $1.76 | $1.86 | $1.80 | $1.24 | $1.05 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,047 | 1,339 | 1,330 | 1,659 | 1,949 | 2,025 | 2,011 | 1,632 | 1,354 | 1,342 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.94 | $1.71 | $1.63 | $1.62 | $1.48 | $1.23 | $1.09 | $1.08 | $0.97 |
Accumulation unit value at end of period | $2.20 | $1.81 | $1.94 | $1.71 | $1.63 | $1.62 | $1.48 | $1.23 | $1.09 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,858 | 11,173 | 12,730 | 13,211 | 8,802 | 7,244 | 6,121 | 5,159 | 5,063 | 5,955 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.60 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.60 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 278 | 397 | 228 | 318 | 116 | 45 | 25 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.77 | $1.48 | $1.38 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.10 | $1.59 | $1.77 | $1.48 | $1.38 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,269 | 2,726 | 3,815 | 3,489 | 3,046 | 1,379 | 576 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.22 | $1.81 | $1.69 | $1.70 | $1.49 | $1.12 | $1.00 | $0.96 | $0.83 |
Accumulation unit value at end of period | $2.61 | $2.11 | $2.22 | $1.81 | $1.69 | $1.70 | $1.49 | $1.12 | $1.00 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,324 | 1,436 | 1,501 | 1,790 | 2,057 | 2,122 | 1,928 | 2,295 | 1,582 | 1,062 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.88 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.88 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 250 | 252 | 279 | 401 | 393 | 214 | 233 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $1.83 | $1.62 | $1.44 | $1.50 | $1.38 | $1.10 | $0.97 | $1.04 | $0.90 |
Accumulation unit value at end of period | $2.09 | $1.70 | $1.83 | $1.62 | $1.44 | $1.50 | $1.38 | $1.10 | $0.97 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,578 | 10,617 | 13,382 | 16,421 | 18,221 | 20,996 | 22,807 | 23,548 | 27,856 | 32,441 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.97 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.99 | $1.08 | $0.97 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 779 | 1,008 | 911 | 795 | 479 | 516 | 340 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $2.05 | $1.41 | $1.35 | $1.50 | $1.55 | $1.60 | $1.34 | $1.72 | $1.45 |
Accumulation unit value at end of period | $2.07 | $1.59 | $2.05 | $1.41 | $1.35 | $1.50 | $1.55 | $1.60 | $1.34 | $1.72 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,171 | 3,959 | 4,668 | 4,902 | 5,383 | 6,050 | 6,987 | 7,513 | 9,013 | 10,790 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.16 | $1.18 | $1.28 | $1.28 | $1.40 | $1.33 | $1.28 | $1.22 |
Accumulation unit value at end of period | $1.25 | $1.14 | $1.21 | $1.16 | $1.18 | $1.28 | $1.28 | $1.40 | $1.33 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,552 | 3,889 | 4,794 | 5,871 | 7,052 | 8,207 | 10,356 | 13,497 | 15,817 | 16,568 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.98 | $0.99 | $1.00 | $1.01 | $1.02 | $1.03 | $1.04 | $1.05 | $1.06 |
Accumulation unit value at end of period | $0.99 | $0.98 | $0.98 | $0.99 | $1.00 | $1.01 | $1.02 | $1.03 | $1.04 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,451 | 6,763 | 7,596 | 9,689 | 12,323 | 12,595 | 17,103 | 15,607 | 22,516 | 27,422 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.02 | $1.92 | $1.74 | $1.78 | $1.73 | $1.65 | $1.44 | $1.38 | $1.22 |
Accumulation unit value at end of period | $2.22 | $1.92 | $2.02 | $1.92 | $1.74 | $1.78 | $1.73 | $1.65 | $1.44 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,676 | 5,317 | 7,594 | 7,960 | 8,906 | 10,199 | 11,146 | 11,620 | 11,121 | 12,241 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $1.98 | $1.88 | $1.71 | $1.75 | $1.71 | $1.64 | $1.44 | $1.37 | $1.23 |
Accumulation unit value at end of period | $2.17 | $1.88 | $1.98 | $1.88 | $1.71 | $1.75 | $1.71 | $1.64 | $1.44 | $1.37 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,903 | 5,531 | 7,642 | 9,848 | 7,080 | 8,073 | 8,334 | 10,683 | 10,394 | 11,029 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.46 | $1.43 | $1.38 | $1.39 | $1.33 | $1.38 | $1.30 | $1.23 | $1.15 |
Accumulation unit value at end of period | $1.57 | $1.45 | $1.46 | $1.43 | $1.38 | $1.39 | $1.33 | $1.38 | $1.30 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,176 | 13,721 | 17,399 | 19,852 | 21,448 | 23,449 | 28,282 | 41,230 | 41,410 | 46,358 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.27 | $1.79 | $1.79 | $1.66 | $1.47 | $1.14 | $0.96 | $1.00 | $0.86 |
Accumulation unit value at end of period | $2.89 | $2.15 | $2.27 | $1.79 | $1.79 | $1.66 | $1.47 | $1.14 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,409 | 1,692 | 1,978 | 2,544 | 2,989 | 2,273 | 2,344 | 2,338 | 2,470 | 3,012 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.32 | $1.93 | $1.75 | $1.76 | $1.57 | $1.20 | $1.05 | $1.05 | $0.92 |
Accumulation unit value at end of period | $2.83 | $2.19 | $2.32 | $1.93 | $1.75 | $1.76 | $1.57 | $1.20 | $1.05 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,326 | 5,762 | 5,710 | 6,068 | 5,707 | 6,118 | 5,851 | 4,407 | 3,792 | 3,814 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.08 | $1.07 | $1.03 | $1.07 | $1.07 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.07 | $1.08 | $1.07 | $1.03 | $1.07 | $1.07 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,468 | 2,200 | 1,956 | 1,984 | 937 | 802 | 599 | 110 | 7 | 8 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.02 | $1.09 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,148 | 965 | 1,078 | 1,303 | 1,164 | 878 | 84 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.13 | $1.75 | $1.73 | $1.66 | $1.57 | $1.21 | $1.10 | $1.30 | $1.04 |
Accumulation unit value at end of period | $2.68 | $2.01 | $2.13 | $1.75 | $1.73 | $1.66 | $1.57 | $1.21 | $1.10 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 764 | 999 | 1,160 | 1,301 | 1,620 | 1,377 | 1,716 | 1,845 | 2,309 | 2,695 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.48 | $1.17 | $1.26 | $1.21 | $1.34 | $1.11 | $0.95 | $1.10 | $0.98 |
Accumulation unit value at end of period | $1.51 | $1.22 | $1.48 | $1.17 | $1.26 | $1.21 | $1.34 | $1.11 | $0.95 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,997 | 2,705 | 3,478 | 4,075 | 2,940 | 2,202 | 2,717 | 2,542 | 2,968 | 3,475 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.33 | $1.95 | $1.65 | $1.75 | $1.59 | $1.16 | $0.99 | $1.02 | $0.86 |
Accumulation unit value at end of period | $2.53 | $2.02 | $2.33 | $1.95 | $1.65 | $1.75 | $1.59 | $1.16 | $0.99 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,037 | 2,133 | 2,020 | 1,456 | 1,722 | 2,272 | 1,951 | 1,309 | 1,120 | 1,238 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.09 | $1.87 | $1.65 | $1.76 | $1.58 | $1.16 | $0.99 | $1.10 | $0.90 |
Accumulation unit value at end of period | $2.33 | $1.79 | $2.09 | $1.87 | $1.65 | $1.76 | $1.58 | $1.16 | $0.99 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,154 | 2,723 | 3,350 | 4,286 | 4,963 | 5,906 | 6,339 | 6,153 | 8,067 | 9,643 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.13 | $1.92 | $1.71 | $1.78 | $1.70 | $1.16 | $0.99 | $1.10 | $0.87 |
Accumulation unit value at end of period | $2.14 | $1.84 | $2.13 | $1.92 | $1.71 | $1.78 | $1.70 | $1.16 | $0.99 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 704 | 933 | 1,178 | 1,374 | 1,592 | 1,614 | 1,597 | 1,319 | 1,468 | 1,586 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.17 | $1.15 | $1.13 | $1.13 | $1.08 | $1.11 | $1.10 | $1.10 | $1.08 |
Accumulation unit value at end of period | $1.24 | $1.18 | $1.17 | $1.15 | $1.13 | $1.13 | $1.08 | $1.11 | $1.10 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,920 | 3,057 | 3,983 | 5,037 | 5,249 | 5,620 | 6,635 | 10,948 | 10,315 | 13,992 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.47 | $0.53 | $0.53 | $0.48 | $0.64 | $0.79 | $0.88 | $0.91 | $1.06 | $0.91 |
Accumulation unit value at end of period | $0.49 | $0.47 | $0.53 | $0.53 | $0.48 | $0.64 | $0.79 | $0.88 | $0.91 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,995 | 2,677 | 3,293 | 3,663 | 3,939 | 4,416 | 4,966 | 6,077 | 7,027 | 6,597 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.89 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 707 | 884 | 1,359 | 1,864 | 1,233 | 478 | 437 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.44 | $1.42 | $1.33 | $1.36 | $1.27 | $1.35 | $1.30 | $1.19 | $1.15 |
Accumulation unit value at end of period | $1.52 | $1.42 | $1.44 | $1.42 | $1.33 | $1.36 | $1.27 | $1.35 | $1.30 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,935 | 4,271 | 4,676 | 4,919 | 5,681 | 6,539 | 8,189 | 11,600 | 12,795 | 12,681 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.24 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.03 | $1.24 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 492 | 690 | 822 | 294 | 162 | 129 | 67 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.39 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.75 | $1.34 | $1.39 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,624 | 8,515 | 10,686 | 12,196 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.56 | $2.23 | $1.87 | $1.89 | $1.70 | $1.27 | $1.09 | $1.18 | $0.98 |
Accumulation unit value at end of period | $2.88 | $2.28 | $2.56 | $2.23 | $1.87 | $1.89 | $1.70 | $1.27 | $1.09 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,302 | 1,314 | 1,356 | 1,192 | 1,140 | 872 | 1,021 | 1,061 | 832 | 889 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.98 | $0.99 | $0.99 | $1.00 | $1.01 | $1.02 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.00 | $0.98 | $0.98 | $0.99 | $0.99 | $1.00 | $1.01 | $1.02 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,710 | 1,174 | 595 | 1,326 | 609 | 494 | 179 | 323 | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.93 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 652 | 709 | 1,547 | 1,861 | 2,009 | 2,308 | 2,148 | 650 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.37 | $1.34 | $1.24 | $1.26 | $1.27 | $1.24 | $1.16 | $1.15 | $1.06 |
Accumulation unit value at end of period | $1.43 | $1.35 | $1.37 | $1.34 | $1.24 | $1.26 | $1.27 | $1.24 | $1.16 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,809 | 9,465 | 9,838 | 11,874 | 12,910 | 17,715 | 20,466 | 16,282 | 18,777 | 17,997 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.26 | $1.88 | $1.76 | $1.77 | $1.60 | $1.24 | $1.08 | $1.12 | $0.97 |
Accumulation unit value at end of period | $2.71 | $2.09 | $2.26 | $1.88 | $1.76 | $1.77 | $1.60 | $1.24 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,787 | 15,411 | 17,541 | 19,993 | 23,489 | 25,291 | 27,057 | 27,675 | 29,394 | 31,769 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.37 | $1.99 | $1.80 | $1.85 | $1.76 | $1.31 | $1.15 | $1.31 | $1.03 |
Accumulation unit value at end of period | $2.44 | $2.00 | $2.37 | $1.99 | $1.80 | $1.85 | $1.76 | $1.31 | $1.15 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,877 | 9,106 | 10,475 | 11,433 | 13,029 | 14,322 | 15,544 | 16,147 | 18,656 | 21,472 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.46 | $1.13 | $1.21 | $1.18 | $1.30 | $1.01 | $0.85 | $1.04 | $0.93 |
Accumulation unit value at end of period | $1.55 | $1.23 | $1.46 | $1.13 | $1.21 | $1.18 | $1.30 | $1.01 | $0.85 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,758 | 2,113 | 2,518 | 2,832 | 3,540 | 3,542 | 3,821 | 3,742 | 4,698 | 5,049 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.04 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.07 | $1.11 | $1.04 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11,031 | 10,273 | 9,670 | 7,768 | 5,987 | 3,825 | 1,696 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.12 | $1.03 | $1.03 | $1.04 | $0.91 | $0.90 | $0.71 | $0.77 | $0.64 |
Accumulation unit value at end of period | $1.25 | $1.04 | $1.12 | $1.03 | $1.03 | $1.04 | $0.91 | $0.90 | $0.71 | $0.77 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,371 | 2,702 | 3,612 | 4,530 | 5,128 | 5,625 | 5,561 | 5,431 | 5,753 | 5,597 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.18 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,857 | 1,966 | 2,483 | 4,038 | 4,502 | 4,057 | 1,379 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.72 | $1.60 | $1.40 | $1.48 | $1.40 | $1.10 | $0.98 | $1.00 | $0.91 |
Accumulation unit value at end of period | $1.88 | $1.55 | $1.72 | $1.60 | $1.40 | $1.48 | $1.40 | $1.10 | $0.98 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,295 | 3,949 | 5,037 | 6,234 | 7,031 | 7,839 | 8,676 | 9,331 | 10,509 | 11,979 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $2.19 | $2.00 | $1.55 | $1.70 | $1.70 | $1.26 | $1.08 | $1.13 | $0.89 |
Accumulation unit value at end of period | $2.36 | $1.89 | $2.19 | $2.00 | $1.55 | $1.70 | $1.70 | $1.26 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,246 | 2,380 | 2,923 | 3,403 | 3,471 | 3,964 | 4,556 | 4,258 | 5,057 | 5,828 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.86 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 190 | 213 | 339 | 354 | 376 | 158 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.23 | $1.82 | $1.66 | $1.67 | $1.45 | $1.07 | $0.94 | $0.92 | $0.82 |
Accumulation unit value at end of period | $2.56 | $2.07 | $2.23 | $1.82 | $1.66 | $1.67 | $1.45 | $1.07 | $0.94 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,022 | 2,433 | 2,472 | 2,800 | 2,981 | 3,178 | 3,364 | 3,355 | 3,539 | 3,820 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.14 | $1.59 | $1.61 | $1.57 | $1.55 | $1.24 | $1.03 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.39 | $1.84 | $2.14 | $1.59 | $1.61 | $1.57 | $1.55 | $1.24 | $1.03 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,260 | 4,703 | 4,413 | 4,439 | 5,461 | 5,525 | 5,861 | 4,490 | 4,735 | 4,933 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.56 | $1.49 | $1.42 | $1.47 | $1.45 | $1.47 | $1.31 | $1.32 | $1.16 |
Accumulation unit value at end of period | $1.62 | $1.48 | $1.56 | $1.49 | $1.42 | $1.47 | $1.45 | $1.47 | $1.31 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,301 | 14,110 | 17,492 | 20,511 | 23,923 | 28,509 | 34,193 | 43,699 | 48,110 | 52,025 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $0.98 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 744 | 804 | 962 | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.29 | $2.03 | $1.75 | $1.88 | $1.70 | $1.22 | $1.05 | $1.09 | $0.89 |
Accumulation unit value at end of period | $2.53 | $2.03 | $2.29 | $2.03 | $1.75 | $1.88 | $1.70 | $1.22 | $1.05 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,635 | 4,022 | 4,511 | 4,440 | 4,959 | 5,186 | 5,141 | 4,035 | 4,137 | 4,833 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $1.88 | $1.50 | $1.48 | $1.43 | $1.34 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.42 | $1.79 | $1.88 | $1.50 | $1.48 | $1.43 | $1.34 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 553 | 731 | 730 | 889 | 1,188 | 1,222 | 1,181 | 1,396 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.07 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.08 | $1.17 | $1.07 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,341 | 2,120 | 2,180 | 2,521 | 1,848 | 1,664 | 963 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $2.09 | $1.80 | $1.55 | $1.67 | $1.55 | $1.15 | $0.98 | $1.01 | $0.88 |
Accumulation unit value at end of period | $2.24 | $1.81 | $2.09 | $1.80 | $1.55 | $1.67 | $1.55 | $1.15 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,100 | 2,626 | 3,262 | 4,154 | 4,933 | 5,547 | 5,921 | 6,137 | 7,166 | 8,232 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.73 | $1.89 | $1.76 | $1.56 | $1.54 | $1.39 | $1.07 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $2.13 | $1.73 | $1.89 | $1.76 | $1.56 | $1.54 | $1.39 | $1.07 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,086 | 2,584 | 3,776 | 4,368 | 3,036 | 3,167 | 3,211 | 2,680 | 1,711 | โ |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.25 | $1.97 | $2.26 | $2.22 | $1.88 | $1.35 | $1.13 | $1.10 | $1.06 |
Accumulation unit value at end of period | $2.94 | $2.24 | $2.25 | $1.97 | $2.26 | $2.22 | $1.88 | $1.35 | $1.13 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,694 | 2,218 | 2,391 | 3,099 | 3,842 | 3,033 | 2,553 | 2,300 | 2,394 | 2,319 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.72 | $1.42 | $1.44 | $1.50 | $1.51 | $1.29 | $1.13 | $1.22 | $1.10 |
Accumulation unit value at end of period | $1.83 | $1.44 | $1.72 | $1.42 | $1.44 | $1.50 | $1.51 | $1.29 | $1.13 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,563 | 3,170 | 3,869 | 4,758 | 5,566 | 5,715 | 5,562 | 5,774 | 6,515 | 7,072 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.69 | $1.40 | $1.41 | $1.41 | $1.32 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.09 | $1.57 | $1.69 | $1.40 | $1.41 | $1.41 | $1.32 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 533 | 567 | 653 | 878 | 995 | 933 | 916 | 983 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.15 | $0.98 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.08 | $1.15 | $0.98 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 771 | 800 | 849 | 1,412 | 2,208 | 2,516 | 1,366 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,452 | 919 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,551 | 2,678 | 3,496 | 3,588 | 3,142 | 1,019 | 454 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $1.96 | $1.55 | $1.56 | $1.50 | $1.35 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.52 | $1.88 | $1.96 | $1.55 | $1.56 | $1.50 | $1.35 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,459 | 1,757 | 2,340 | 2,689 | 2,994 | 3,088 | 3,669 | 4,256 | 5,118 | 6,484 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.37 | $1.15 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.48 | $1.27 | $1.37 | $1.15 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 661 | 725 | 795 | 1,051 | 1,101 | 963 | 297 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.30 | $1.02 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.78 | $1.29 | $1.30 | $1.02 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,965 | 2,229 | 2,925 | 3,417 | 4,032 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.34 | $2.06 | $1.88 | $2.22 | $2.00 | $1.68 | $1.50 | $1.42 | $1.27 |
Accumulation unit value at end of period | $2.88 | $2.33 | $2.34 | $2.06 | $1.88 | $2.22 | $2.00 | $1.68 | $1.50 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,408 | 4,803 | 5,719 | 6,921 | 7,829 | 9,659 | 9,699 | 10,095 | 10,346 | 9,996 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.19 | $1.59 | $1.77 | $1.90 | $1.89 | $1.39 | $1.29 | $1.41 | $1.07 |
Accumulation unit value at end of period | $3.31 | $2.39 | $2.19 | $1.59 | $1.77 | $1.90 | $1.89 | $1.39 | $1.29 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,663 | 1,601 | 1,491 | 1,752 | 2,334 | 2,300 | 2,465 | 2,512 | 3,626 | 3,564 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.53 | $1.41 | $1.38 | $1.42 | $1.26 | $1.24 | $0.96 | $1.08 | $0.90 |
Accumulation unit value at end of period | $1.63 | $1.39 | $1.53 | $1.41 | $1.38 | $1.42 | $1.26 | $1.24 | $0.96 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,895 | 2,350 | 2,910 | 3,476 | 3,841 | 4,138 | 4,395 | 4,276 | 4,699 | 5,173 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.42 | $1.13 | $1.16 | $1.16 | $1.21 | $1.04 | $0.89 | $1.02 | $0.85 |
Accumulation unit value at end of period | $1.47 | $1.17 | $1.42 | $1.13 | $1.16 | $1.16 | $1.21 | $1.04 | $0.89 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 679 | 832 | 992 | 1,252 | 1,300 | 1,778 | 1,851 | 1,518 | 1,876 | 2,095 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.22 | $1.90 | $1.75 | $1.78 | $1.63 | $1.20 | $1.10 | $1.14 | $0.94 |
Accumulation unit value at end of period | $2.57 | $2.07 | $2.22 | $1.90 | $1.75 | $1.78 | $1.63 | $1.20 | $1.10 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 469 | 459 | 504 | 569 | 707 | 918 | 991 | 662 | 668 | 663 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.01 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 144 | 80 | 96 | 166 | 183 | 22 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.62 | $1.45 | $1.30 | $1.44 | $1.45 | $1.46 | $1.29 | $1.28 | $1.14 |
Accumulation unit value at end of period | $1.68 | $1.52 | $1.62 | $1.45 | $1.30 | $1.44 | $1.45 | $1.46 | $1.29 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,816 | 4,603 | 6,179 | 6,974 | 7,992 | 11,029 | 13,849 | 16,929 | 14,599 | 13,843 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.11 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.11 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 479 | 538 | 564 | 527 | 480 | 392 | 493 | 224 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $1.02 | $1.04 | $1.00 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,140 | 1,971 | 2,013 | 1,041 | 699 | 815 | 882 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.95 | $0.93 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.95 | $0.93 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,588 | 1,802 | 2,172 | 2,279 | 2,512 | 1,928 | 1,370 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.72 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 676 | 821 | 965 | 907 | 517 | 383 | 252 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.83 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.99 | $1.65 | $1.83 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,316 | 16,497 | 18,290 | 18,084 | 19,480 | 18,361 | 16,913 | 11,278 | 9,262 | 4,608 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.83 | $1.56 | $1.48 | $1.51 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.99 | $1.65 | $1.83 | $1.56 | $1.48 | $1.51 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 46,076 | 57,917 | 69,853 | 85,425 | 101,828 | 112,722 | 159,290 | 166,110 | 194,646 | 212,702 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.28 | $1.21 | $1.18 | $1.19 | $1.16 | $1.13 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.23 | $1.28 | $1.21 | $1.18 | $1.19 | $1.16 | $1.13 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,132 | 16,141 | 21,344 | 23,627 | 21,829 | 23,823 | 28,495 | 31,545 | 19,166 | 9,779 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.28 | $1.21 | $1.18 | $1.19 | $1.16 | $1.13 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.23 | $1.28 | $1.21 | $1.18 | $1.19 | $1.16 | $1.13 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 79,227 | 89,262 | 104,085 | 124,787 | 125,527 | 143,992 | 196,119 | 303,502 | 278,439 | 245,306 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,496 | 4,033 | 262 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,661 | 1,202 | 109 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 25,858 | 14,406 | 15,898 | 20,591 | 9,937 | 4,342 | 3,200 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.07 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.12 | $1.18 | $1.07 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 39,504 | 33,260 | 36,278 | 43,712 | 29,217 | 25,431 | 10,773 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.32 | $1.13 | $1.11 | $1.16 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.20 | $1.32 | $1.13 | $1.11 | $1.16 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 302,669 | 349,613 | 376,744 | 400,705 | 433,187 | 406,321 | 157,403 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.34 | $1.18 | $1.15 | $1.20 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.24 | $1.34 | $1.18 | $1.15 | $1.20 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 851,239 | 962,480 | 1,043,327 | 1,125,009 | 1,170,863 | 1,200,920 | 1,100,073 | 641,242 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.56 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.45 | $1.56 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 100,368 | 114,235 | 122,374 | 134,036 | 137,136 | 140,189 | 138,150 | 112,004 | 87,051 | 57,790 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.56 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.46 | $1.56 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 767,289 | 887,952 | 1,041,253 | 1,199,929 | 1,312,566 | 1,397,222 | 1,507,229 | 1,536,120 | 1,602,861 | 1,685,221 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.56 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,338 | 59,099 | 62,034 | 67,718 | 74,985 | 74,633 | 75,415 | 60,473 | 51,157 | 33,804 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.56 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 191,244 | 240,802 | 296,178 | 356,677 | 415,513 | 467,580 | 667,633 | 751,540 | 850,053 | 918,448 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.41 | $1.29 | $1.26 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.34 | $1.41 | $1.29 | $1.26 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 35,166 | 37,996 | 41,189 | 46,140 | 48,963 | 52,873 | 54,918 | 57,975 | 38,847 | 21,323 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.41 | $1.30 | $1.26 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.34 | $1.41 | $1.30 | $1.26 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 167,768 | 193,217 | 230,579 | 271,040 | 299,616 | 343,317 | 413,495 | 507,074 | 501,599 | 497,806 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $1.89 | $1.59 | $1.46 | $1.47 | $1.33 | $1.05 | $0.95 | $1.00 | $0.91 |
Accumulation unit value at end of period | $2.15 | $1.72 | $1.89 | $1.59 | $1.46 | $1.47 | $1.33 | $1.05 | $0.95 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,189 | 1,436 | 1,910 | 2,230 | 2,566 | 2,943 | 3,439 | 3,763 | 4,460 | 5,128 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.01 | $1.90 | $1.53 | $1.70 | $1.69 | $1.26 | $1.13 | $1.19 | $0.97 |
Accumulation unit value at end of period | $2.04 | $1.72 | $2.01 | $1.90 | $1.53 | $1.70 | $1.69 | $1.26 | $1.13 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,311 | 1,489 | 1,882 | 2,343 | 2,599 | 2,933 | 3,253 | 3,807 | 4,661 | 5,660 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8,120 | 2,837 | 955 | 37 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 53,787 | 43,746 | 28,319 | 5,720 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 30,117 | 21,321 | 13,110 | 3,581 | โ | โ | โ | โ | โ | โ |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $2.08 | $1.58 | $1.62 | $1.64 | $1.73 | $1.43 | $1.19 | $1.41 | $1.14 |
Accumulation unit value at end of period | $2.18 | $1.70 | $2.08 | $1.58 | $1.62 | $1.64 | $1.73 | $1.43 | $1.19 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,684 | 5,803 | 6,843 | 7,573 | 8,671 | 10,308 | 11,210 | 11,330 | 12,955 | 14,811 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.29 | $2.35 | $1.99 | $1.77 | $1.80 | $1.73 | $1.31 | $1.10 | $1.15 | $0.95 |
Accumulation unit value at end of period | $2.98 | $2.29 | $2.35 | $1.99 | $1.77 | $1.80 | $1.73 | $1.31 | $1.10 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,303 | 5,072 | 5,686 | 6,710 | 7,791 | 8,590 | 9,333 | 9,491 | 10,675 | 11,753 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.38 | $1.12 | $1.09 | $1.09 | $1.16 | $0.98 | $0.87 | $1.01 | $0.88 |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.38 | $1.12 | $1.09 | $1.09 | $1.16 | $0.98 | $0.87 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,774 | 2,114 | 2,155 | 2,149 | 2,611 | 2,312 | 2,392 | 3,014 | 3,409 | 3,739 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.20 | $2.39 | $2.01 | $1.81 | $1.88 | $1.72 | $1.33 | $1.17 | $1.25 | $1.02 |
Accumulation unit value at end of period | $2.86 | $2.20 | $2.39 | $2.01 | $1.81 | $1.88 | $1.72 | $1.33 | $1.17 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,234 | 1,467 | 1,778 | 2,084 | 2,414 | 2,781 | 3,268 | 3,173 | 4,080 | 1,135 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.63 | $2.63 | $2.11 | $1.98 | $2.06 | $2.12 | $1.43 | $1.34 | $1.42 | $1.13 |
Accumulation unit value at end of period | $3.25 | $2.63 | $2.63 | $2.11 | $1.98 | $2.06 | $2.12 | $1.43 | $1.34 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,920 | 2,191 | 2,378 | 2,753 | 3,351 | 3,083 | 4,071 | 3,925 | 4,337 | 5,102 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.12 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.07 | $1.12 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 500 | 351 | 372 | 243 | 182 | 332 | 259 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.24 | $1.10 | $1.07 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.14 | $1.24 | $1.10 | $1.07 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,973 | 1,973 | 1,557 | 1,582 | 1,346 | 275 | 112 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.81 | $1.34 | $1.37 | $1.35 | $1.30 | $1.07 | $0.96 | $1.26 | $1.08 |
Accumulation unit value at end of period | $2.07 | $1.61 | $1.81 | $1.34 | $1.37 | $1.35 | $1.30 | $1.07 | $0.96 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 301 | 342 | 329 | 353 | 683 | 718 | 644 | 809 | 922 | 1,049 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.14 | $1.83 | $1.66 | $1.66 | $1.53 | $1.15 | $0.99 | $0.95 | $0.85 |
Accumulation unit value at end of period | $2.44 | $2.00 | $2.14 | $1.83 | $1.66 | $1.66 | $1.53 | $1.15 | $0.99 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 840 | 828 | 826 | 1,048 | 1,208 | 1,376 | 1,459 | 1,519 | 1,717 | 1,850 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $1.02 | $0.82 | $0.84 | $0.83 | $0.90 | $0.74 | $0.65 | $0.82 | $0.80 |
Accumulation unit value at end of period | $0.90 | $0.78 | $1.02 | $0.82 | $0.84 | $0.83 | $0.90 | $0.74 | $0.65 | $0.82 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,688 | 5,112 | 5,524 | 6,152 | 6,685 | 7,038 | 7,467 | 8,409 | 10,020 | 11,867 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.64 | $2.61 | $2.01 | $1.98 | $1.81 | $1.60 | $1.18 | $1.03 | $1.08 | $0.99 |
Accumulation unit value at end of period | $3.51 | $2.64 | $2.61 | $2.01 | $1.98 | $1.81 | $1.60 | $1.18 | $1.03 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,138 | 3,626 | 2,671 | 1,952 | 1,672 | 1,020 | 503 | 408 | 274 | 306 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.99 | $1.01 | $0.72 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.79 | $0.99 | $1.01 | $0.72 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,750 | 5,835 | 6,146 | 5,317 | 4,814 | 3,399 | 938 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.35 | $2.73 | $2.48 | $2.04 | $2.10 | $1.82 | $1.42 | $1.24 | $1.26 | $1.07 |
Accumulation unit value at end of period | $3.00 | $2.35 | $2.73 | $2.48 | $2.04 | $2.10 | $1.82 | $1.42 | $1.24 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,385 | 1,544 | 1,873 | 1,928 | 1,825 | 1,929 | 1,987 | 2,077 | 2,224 | 2,309 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.54 | $2.55 | $1.95 | $1.89 | $1.80 | $1.66 | $1.23 | $1.09 | $1.09 | $0.95 |
Accumulation unit value at end of period | $3.37 | $2.54 | $2.55 | $1.95 | $1.89 | $1.80 | $1.66 | $1.23 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 501 | 539 | 433 | 491 | 574 | 563 | 598 | 557 | 591 | 853 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.08 | $1.93 | $1.63 | $1.71 | $1.53 | $1.18 | $1.04 | $1.04 | $0.93 |
Accumulation unit value at end of period | $2.34 | $1.86 | $2.08 | $1.93 | $1.63 | $1.71 | $1.53 | $1.18 | $1.04 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,658 | 5,742 | 5,966 | 5,505 | 5,302 | 5,189 | 4,231 | 4,117 | 4,303 | 4,363 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.33 | $1.18 | $1.15 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.21 | $1.33 | $1.18 | $1.15 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,821 | 6,408 | 7,154 | 6,181 | 5,954 | 4,063 | 1,896 | 236 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.39 | $1.11 | $1.19 | $1.19 | $1.24 | $1.07 | $0.88 | $1.04 | $0.96 |
Accumulation unit value at end of period | $1.37 | $1.16 | $1.39 | $1.11 | $1.19 | $1.19 | $1.24 | $1.07 | $0.88 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 590 | 722 | 766 | 878 | 1,022 | 955 | 1,018 | 1,139 | 1,401 | 1,476 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.30 | $2.25 | $1.83 | $1.75 | $1.85 | $1.80 | $1.23 | $1.04 | $1.04 | $0.84 |
Accumulation unit value at end of period | $2.89 | $2.30 | $2.25 | $1.83 | $1.75 | $1.85 | $1.80 | $1.23 | $1.04 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 725 | 769 | 700 | 777 | 885 | 1,115 | 1,209 | 962 | 782 | 879 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.93 | $1.70 | $1.62 | $1.61 | $1.48 | $1.23 | $1.09 | $1.07 | $0.97 |
Accumulation unit value at end of period | $2.18 | $1.80 | $1.93 | $1.70 | $1.62 | $1.61 | $1.48 | $1.23 | $1.09 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 22,871 | 23,324 | 22,960 | 18,280 | 10,843 | 5,150 | 3,743 | 2,750 | 2,998 | 3,328 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.61 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.51 | $0.61 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,807 | 1,879 | 1,450 | 967 | 618 | 235 | 124 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.77 | $1.47 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.09 | $1.59 | $1.77 | $1.47 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,247 | 6,475 | 7,256 | 6,616 | 4,171 | 1,820 | 821 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.62 | $2.76 | $2.25 | $2.11 | $2.12 | $1.86 | $1.41 | $1.25 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.23 | $2.62 | $2.76 | $2.25 | $2.11 | $2.12 | $1.86 | $1.41 | $1.25 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,425 | 1,320 | 1,089 | 958 | 889 | 490 | 119 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.21 | $1.80 | $1.68 | $1.69 | $1.48 | $1.12 | $1.00 | $0.96 | $0.82 |
Accumulation unit value at end of period | $2.59 | $2.10 | $2.21 | $1.80 | $1.68 | $1.69 | $1.48 | $1.12 | $1.00 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 886 | 892 | 765 | 793 | 916 | 691 | 577 | 593 | 417 | 368 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.88 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.80 | $0.80 | $0.88 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 297 | 265 | 248 | 365 | 570 | 447 | 976 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.82 | $1.61 | $1.43 | $1.49 | $1.37 | $1.09 | $0.97 | $1.03 | $0.89 |
Accumulation unit value at end of period | $2.08 | $1.69 | $1.82 | $1.61 | $1.43 | $1.49 | $1.37 | $1.09 | $0.97 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,067 | 7,630 | 8,598 | 9,787 | 10,413 | 12,007 | 13,069 | 13,508 | 15,637 | 18,439 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.07 | $0.97 | $0.88 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.98 | $1.07 | $0.97 | $0.88 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,370 | 1,317 | 1,331 | 840 | 802 | 669 | 274 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $2.04 | $1.40 | $1.35 | $1.50 | $1.55 | $1.60 | $1.34 | $1.71 | $1.45 |
Accumulation unit value at end of period | $2.05 | $1.58 | $2.04 | $1.40 | $1.35 | $1.50 | $1.55 | $1.60 | $1.34 | $1.71 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,292 | 3,738 | 3,808 | 4,020 | 4,426 | 4,744 | 4,900 | 5,246 | 5,522 | 6,267 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.21 | $1.15 | $1.18 | $1.27 | $1.28 | $1.40 | $1.33 | $1.28 | $1.21 |
Accumulation unit value at end of period | $1.24 | $1.13 | $1.21 | $1.15 | $1.18 | $1.27 | $1.28 | $1.40 | $1.33 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,511 | 1,585 | 1,799 | 2,008 | 2,372 | 2,776 | 3,332 | 5,795 | 6,279 | 7,961 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.02 | $1.03 | $1.05 | $1.06 |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.02 | $1.03 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,321 | 3,898 | 4,337 | 6,733 | 6,465 | 8,060 | 7,883 | 8,176 | 10,906 | 12,070 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.01 | $1.91 | $1.73 | $1.77 | $1.73 | $1.65 | $1.44 | $1.38 | $1.22 |
Accumulation unit value at end of period | $2.21 | $1.91 | $2.01 | $1.91 | $1.73 | $1.77 | $1.73 | $1.65 | $1.44 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,179 | 2,510 | 3,140 | 3,446 | 4,091 | 4,629 | 4,680 | 5,322 | 5,135 | 6,185 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $1.97 | $1.87 | $1.71 | $1.74 | $1.70 | $1.64 | $1.44 | $1.37 | $1.23 |
Accumulation unit value at end of period | $2.15 | $1.87 | $1.97 | $1.87 | $1.71 | $1.74 | $1.70 | $1.64 | $1.44 | $1.37 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,588 | 2,836 | 3,398 | 3,891 | 2,871 | 3,433 | 4,478 | 5,369 | 4,947 | 5,172 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.46 | $1.42 | $1.37 | $1.38 | $1.33 | $1.38 | $1.29 | $1.23 | $1.14 |
Accumulation unit value at end of period | $1.56 | $1.44 | $1.46 | $1.42 | $1.37 | $1.38 | $1.33 | $1.38 | $1.29 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,983 | 4,515 | 5,770 | 6,615 | 7,001 | 8,289 | 11,516 | 18,800 | 19,814 | 22,789 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.26 | $1.78 | $1.78 | $1.65 | $1.47 | $1.14 | $0.96 | $1.00 | $0.86 |
Accumulation unit value at end of period | $2.87 | $2.14 | $2.26 | $1.78 | $1.78 | $1.65 | $1.47 | $1.14 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,043 | 1,121 | 1,047 | 1,187 | 1,574 | 863 | 923 | 879 | 1,062 | 1,117 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.17 | $2.31 | $1.92 | $1.74 | $1.75 | $1.56 | $1.20 | $1.05 | $1.04 | $0.92 |
Accumulation unit value at end of period | $2.81 | $2.17 | $2.31 | $1.92 | $1.74 | $1.75 | $1.56 | $1.20 | $1.05 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,063 | 14,556 | 13,049 | 10,466 | 8,407 | 5,799 | 2,862 | 2,240 | 2,396 | 2,080 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.08 | $1.07 | $1.03 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.06 | $1.08 | $1.07 | $1.03 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,306 | 2,612 | 1,891 | 1,617 | 2,529 | 1,414 | 319 | 181 | 60 | 30 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $0.99 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.02 | $1.09 | $0.99 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,206 | 868 | 960 | 1,349 | 785 | 1,068 | 96 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.12 | $1.74 | $1.73 | $1.65 | $1.56 | $1.20 | $1.09 | $1.30 | $1.04 |
Accumulation unit value at end of period | $2.66 | $1.99 | $2.12 | $1.74 | $1.73 | $1.65 | $1.56 | $1.20 | $1.09 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 498 | 548 | 546 | 543 | 670 | 565 | 784 | 929 | 1,540 | 1,299 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.47 | $1.17 | $1.26 | $1.21 | $1.34 | $1.11 | $0.95 | $1.10 | $0.97 |
Accumulation unit value at end of period | $1.50 | $1.21 | $1.47 | $1.17 | $1.26 | $1.21 | $1.34 | $1.11 | $0.95 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,948 | 2,357 | 2,738 | 3,179 | 1,273 | 991 | 1,183 | 1,325 | 1,620 | 1,824 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.32 | $1.94 | $1.64 | $1.74 | $1.58 | $1.16 | $0.99 | $1.02 | $0.85 |
Accumulation unit value at end of period | $2.52 | $2.01 | $2.32 | $1.94 | $1.64 | $1.74 | $1.58 | $1.16 | $0.99 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 631 | 618 | 600 | 585 | 609 | 712 | 656 | 461 | 463 | 376 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $2.08 | $1.86 | $1.65 | $1.75 | $1.58 | $1.16 | $0.99 | $1.09 | $0.90 |
Accumulation unit value at end of period | $2.32 | $1.78 | $2.08 | $1.86 | $1.65 | $1.75 | $1.58 | $1.16 | $0.99 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,560 | 1,688 | 1,968 | 2,217 | 2,471 | 2,745 | 2,886 | 3,017 | 3,744 | 4,691 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.12 | $1.91 | $1.70 | $1.77 | $1.69 | $1.15 | $0.99 | $1.09 | $0.87 |
Accumulation unit value at end of period | $2.13 | $1.83 | $2.12 | $1.91 | $1.70 | $1.77 | $1.69 | $1.15 | $0.99 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 568 | 674 | 761 | 875 | 918 | 896 | 781 | 676 | 617 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.17 | $1.14 | $1.13 | $1.12 | $1.07 | $1.11 | $1.10 | $1.10 | $1.08 |
Accumulation unit value at end of period | $1.24 | $1.17 | $1.17 | $1.14 | $1.13 | $1.12 | $1.07 | $1.11 | $1.10 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,614 | 1,166 | 1,419 | 2,193 | 1,849 | 2,021 | 2,507 | 4,645 | 5,279 | 6,531 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.46 | $0.53 | $0.53 | $0.48 | $0.64 | $0.78 | $0.88 | $0.91 | $1.05 | $0.91 |
Accumulation unit value at end of period | $0.49 | $0.46 | $0.53 | $0.53 | $0.48 | $0.64 | $0.78 | $0.88 | $0.91 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,770 | 2,089 | 2,343 | 2,838 | 3,623 | 3,980 | 4,239 | 4,449 | 5,100 | 5,474 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.97 | $0.99 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.88 | $0.89 | $0.97 | $0.99 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,583 | 2,002 | 2,173 | 2,302 | 1,526 | 677 | 424 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.44 | $1.42 | $1.32 | $1.35 | $1.26 | $1.35 | $1.29 | $1.19 | $1.15 |
Accumulation unit value at end of period | $1.51 | $1.41 | $1.44 | $1.42 | $1.32 | $1.35 | $1.26 | $1.35 | $1.29 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,244 | 1,394 | 1,677 | 1,847 | 2,104 | 2,625 | 3,341 | 5,553 | 5,537 | 6,274 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.24 | $1.01 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.03 | $1.24 | $1.01 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,226 | 1,815 | 1,346 | 408 | 253 | 166 | 45 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.39 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.75 | $1.34 | $1.39 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,939 | 5,515 | 6,002 | 6,553 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.54 | $2.22 | $1.86 | $1.88 | $1.70 | $1.26 | $1.09 | $1.18 | $0.98 |
Accumulation unit value at end of period | $2.86 | $2.26 | $2.54 | $2.22 | $1.86 | $1.88 | $1.70 | $1.26 | $1.09 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,021 | 1,020 | 734 | 610 | 392 | 298 | 303 | 293 | 322 | 235 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.98 | $0.99 | $0.99 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.00 | $0.98 | $0.98 | $0.99 | $0.99 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,524 | 1,698 | 1,492 | 1,631 | 924 | 492 | 117 | 89 | 44 | 44 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $1.03 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.93 | $1.03 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,124 | 1,029 | 1,108 | 1,145 | 1,306 | 1,432 | 1,593 | 81 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.36 | $1.33 | $1.23 | $1.26 | $1.27 | $1.23 | $1.16 | $1.14 | $1.06 |
Accumulation unit value at end of period | $1.42 | $1.34 | $1.36 | $1.33 | $1.23 | $1.26 | $1.27 | $1.23 | $1.16 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,266 | 5,503 | 5,818 | 6,139 | 7,576 | 9,450 | 14,511 | 10,750 | 9,888 | 9,427 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.25 | $1.87 | $1.75 | $1.77 | $1.60 | $1.23 | $1.07 | $1.12 | $0.97 |
Accumulation unit value at end of period | $2.69 | $2.07 | $2.25 | $1.87 | $1.75 | $1.77 | $1.60 | $1.23 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,013 | 19,261 | 18,152 | 17,607 | 19,080 | 17,069 | 16,550 | 16,893 | 19,196 | 20,266 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.36 | $1.98 | $1.79 | $1.84 | $1.75 | $1.30 | $1.15 | $1.31 | $1.03 |
Accumulation unit value at end of period | $2.42 | $1.99 | $2.36 | $1.98 | $1.79 | $1.84 | $1.75 | $1.30 | $1.15 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,183 | 10,467 | 9,892 | 9,875 | 10,508 | 9,737 | 9,717 | 10,305 | 11,982 | 13,369 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.45 | $1.13 | $1.20 | $1.18 | $1.30 | $1.01 | $0.85 | $1.04 | $0.93 |
Accumulation unit value at end of period | $1.54 | $1.22 | $1.45 | $1.13 | $1.20 | $1.18 | $1.30 | $1.01 | $0.85 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,198 | 1,356 | 1,515 | 1,490 | 2,011 | 1,499 | 1,418 | 1,463 | 1,595 | 1,884 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.04 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.11 | $1.04 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 15,351 | 12,730 | 10,110 | 6,134 | 4,411 | 2,620 | 687 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.12 | $1.02 | $1.03 | $1.03 | $0.91 | $0.90 | $0.71 | $0.76 | $0.64 |
Accumulation unit value at end of period | $1.25 | $1.03 | $1.12 | $1.02 | $1.03 | $1.03 | $0.91 | $0.90 | $0.71 | $0.76 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,269 | 2,445 | 2,987 | 3,404 | 3,776 | 4,104 | 4,375 | 3,691 | 3,952 | 3,862 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.24 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.24 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,054 | 8,041 | 8,105 | 7,168 | 5,696 | 4,262 | 778 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.71 | $1.60 | $1.39 | $1.48 | $1.40 | $1.10 | $0.97 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.86 | $1.54 | $1.71 | $1.60 | $1.39 | $1.48 | $1.40 | $1.10 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,741 | 3,913 | 4,207 | 4,466 | 4,901 | 5,177 | 5,271 | 5,609 | 6,373 | 7,190 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.18 | $1.99 | $1.55 | $1.69 | $1.70 | $1.26 | $1.08 | $1.13 | $0.89 |
Accumulation unit value at end of period | $2.35 | $1.88 | $2.18 | $1.99 | $1.55 | $1.69 | $1.70 | $1.26 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,077 | 3,953 | 3,729 | 3,512 | 3,279 | 3,329 | 3,110 | 3,178 | 3,786 | 3,986 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.86 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 670 | 540 | 622 | 558 | 375 | 70 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.22 | $1.81 | $1.65 | $1.67 | $1.45 | $1.06 | $0.94 | $0.91 | $0.82 |
Accumulation unit value at end of period | $2.55 | $2.06 | $2.22 | $1.81 | $1.65 | $1.67 | $1.45 | $1.06 | $0.94 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 770 | 927 | 767 | 792 | 1,001 | 980 | 1,064 | 1,083 | 1,023 | 1,238 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.13 | $1.58 | $1.60 | $1.56 | $1.55 | $1.23 | $1.03 | $1.14 | $0.99 |
Accumulation unit value at end of period | $2.37 | $1.83 | $2.13 | $1.58 | $1.60 | $1.56 | $1.55 | $1.23 | $1.03 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,323 | 5,274 | 4,417 | 3,560 | 3,994 | 3,187 | 2,734 | 2,626 | 2,786 | 2,749 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.56 | $1.48 | $1.41 | $1.46 | $1.44 | $1.46 | $1.31 | $1.31 | $1.16 |
Accumulation unit value at end of period | $1.61 | $1.47 | $1.56 | $1.48 | $1.41 | $1.46 | $1.44 | $1.46 | $1.31 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,937 | 7,515 | 9,029 | 10,303 | 12,175 | 13,930 | 17,016 | 21,536 | 23,258 | 25,717 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $0.98 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 246 | 344 | 386 | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.28 | $2.02 | $1.74 | $1.87 | $1.69 | $1.22 | $1.05 | $1.08 | $0.89 |
Accumulation unit value at end of period | $2.52 | $2.02 | $2.28 | $2.02 | $1.74 | $1.87 | $1.69 | $1.22 | $1.05 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,785 | 3,907 | 3,784 | 3,362 | 3,050 | 2,678 | 2,685 | 2,726 | 3,160 | 3,510 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $1.88 | $1.49 | $1.48 | $1.43 | $1.34 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.41 | $1.78 | $1.88 | $1.49 | $1.48 | $1.43 | $1.34 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 309 | 319 | 271 | 248 | 369 | 432 | 438 | 425 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.16 | $1.07 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.16 | $1.07 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,577 | 4,470 | 5,372 | 4,742 | 3,739 | 3,808 | 2,661 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.08 | $1.79 | $1.55 | $1.67 | $1.54 | $1.15 | $0.98 | $1.01 | $0.88 |
Accumulation unit value at end of period | $2.23 | $1.80 | $2.08 | $1.79 | $1.55 | $1.67 | $1.54 | $1.15 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,613 | 1,770 | 1,909 | 2,249 | 2,546 | 2,877 | 3,585 | 3,976 | 4,635 | 4,681 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $1.89 | $1.76 | $1.55 | $1.54 | $1.39 | $1.07 | $0.91 | $1.00 | โ |
Accumulation unit value at end of period | $2.12 | $1.72 | $1.89 | $1.76 | $1.55 | $1.54 | $1.39 | $1.07 | $0.91 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,162 | 1,533 | 1,970 | 2,397 | 1,631 | 1,660 | 1,702 | 1,562 | 1,651 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.24 | $1.96 | $2.25 | $2.21 | $1.87 | $1.35 | $1.13 | $1.10 | $1.06 |
Accumulation unit value at end of period | $2.92 | $2.23 | $2.24 | $1.96 | $2.25 | $2.21 | $1.87 | $1.35 | $1.13 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,420 | 1,662 | 1,748 | 1,949 | 2,703 | 1,707 | 1,246 | 962 | 1,130 | 988 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.71 | $1.41 | $1.43 | $1.49 | $1.50 | $1.28 | $1.12 | $1.22 | $1.10 |
Accumulation unit value at end of period | $1.82 | $1.43 | $1.71 | $1.41 | $1.43 | $1.49 | $1.50 | $1.28 | $1.12 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,537 | 1,800 | 2,075 | 2,389 | 2,945 | 2,805 | 2,809 | 3,039 | 3,450 | 3,301 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.69 | $1.40 | $1.40 | $1.40 | $1.32 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.08 | $1.57 | $1.69 | $1.40 | $1.40 | $1.40 | $1.32 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 502 | 654 | 643 | 796 | 933 | 840 | 909 | 969 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.15 | $0.98 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.08 | $1.15 | $0.98 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,257 | 2,603 | 2,474 | 3,013 | 4,414 | 5,165 | 1,754 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,571 | 6,292 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.01 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,396 | 3,923 | 4,839 | 4,370 | 2,374 | 979 | 299 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $1.95 | $1.54 | $1.56 | $1.50 | $1.34 | $1.05 | $0.89 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.50 | $1.87 | $1.95 | $1.54 | $1.56 | $1.50 | $1.34 | $1.05 | $0.89 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,247 | 2,116 | 1,939 | 1,956 | 2,118 | 2,005 | 2,391 | 2,790 | 3,226 | 3,982 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.37 | $1.15 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.37 | $1.15 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,721 | 1,854 | 1,638 | 1,810 | 2,427 | 2,205 | 389 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.29 | $1.02 | $0.98 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.78 | $1.29 | $1.29 | $1.02 | $0.98 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,949 | 2,114 | 2,208 | 2,381 | 2,412 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.33 | $2.05 | $1.87 | $2.21 | $1.99 | $1.67 | $1.49 | $1.42 | $1.26 |
Accumulation unit value at end of period | $2.86 | $2.32 | $2.33 | $2.05 | $1.87 | $2.21 | $1.99 | $1.67 | $1.49 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,751 | 4,854 | 5,295 | 5,654 | 5,455 | 5,666 | 5,179 | 4,763 | 5,414 | 4,597 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.17 | $1.59 | $1.76 | $1.89 | $1.88 | $1.38 | $1.29 | $1.40 | $1.07 |
Accumulation unit value at end of period | $3.29 | $2.38 | $2.17 | $1.59 | $1.76 | $1.89 | $1.88 | $1.38 | $1.29 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,042 | 1,943 | 1,378 | 1,322 | 1,535 | 1,428 | 1,412 | 1,732 | 2,237 | 1,802 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.52 | $1.41 | $1.38 | $1.41 | $1.25 | $1.24 | $0.96 | $1.08 | $0.89 |
Accumulation unit value at end of period | $1.62 | $1.38 | $1.52 | $1.41 | $1.38 | $1.41 | $1.25 | $1.24 | $0.96 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,037 | 1,258 | 1,532 | 2,140 | 2,695 | 2,846 | 3,090 | 3,076 | 3,474 | 3,753 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.41 | $1.13 | $1.16 | $1.15 | $1.21 | $1.04 | $0.88 | $1.02 | $0.84 |
Accumulation unit value at end of period | $1.46 | $1.16 | $1.41 | $1.13 | $1.16 | $1.15 | $1.21 | $1.04 | $0.88 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 854 | 912 | 921 | 936 | 1,079 | 1,129 | 1,135 | 1,263 | 1,289 | 1,411 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.21 | $1.89 | $1.74 | $1.77 | $1.63 | $1.20 | $1.09 | $1.14 | $0.94 |
Accumulation unit value at end of period | $2.55 | $2.05 | $2.21 | $1.89 | $1.74 | $1.77 | $1.63 | $1.20 | $1.09 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 615 | 488 | 493 | 491 | 525 | 493 | 429 | 473 | 543 | 527 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.01 | $0.88 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 538 | 514 | 505 | 362 | 277 | 70 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.62 | $1.44 | $1.29 | $1.44 | $1.45 | $1.46 | $1.29 | $1.28 | $1.14 |
Accumulation unit value at end of period | $1.67 | $1.51 | $1.62 | $1.44 | $1.29 | $1.44 | $1.45 | $1.46 | $1.29 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,562 | 2,749 | 3,180 | 3,154 | 3,648 | 5,504 | 6,989 | 9,044 | 8,355 | 8,208 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.11 | $0.98 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.11 | $0.98 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 797 | 699 | 658 | 680 | 654 | 380 | 207 | 90 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.00 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $1.01 | $1.03 | $1.00 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,577 | 3,912 | 4,577 | 2,632 | 1,389 | 1,099 | 576 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.95 | $0.93 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.97 | $0.96 | $0.95 | $0.93 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,054 | 4,094 | 3,922 | 2,933 | 2,739 | 2,694 | 1,200 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.72 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,635 | 5,342 | 2,106 | 1,598 | 1,361 | 721 | 355 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.82 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.65 | $1.82 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 35,373 | 37,619 | 37,388 | 37,852 | 40,657 | 39,641 | 37,097 | 30,798 | 27,379 | 9,088 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.82 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.65 | $1.82 | $1.55 | $1.48 | $1.51 | $1.44 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 31,796 | 37,158 | 41,390 | 47,922 | 57,650 | 61,976 | 97,109 | 109,832 | 142,959 | 168,024 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.28 | $1.20 | $1.18 | $1.19 | $1.15 | $1.13 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.23 | $1.28 | $1.20 | $1.18 | $1.19 | $1.15 | $1.13 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 21,788 | 19,571 | 20,282 | 22,999 | 19,512 | 19,398 | 24,424 | 33,352 | 25,356 | 11,374 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.28 | $1.20 | $1.18 | $1.19 | $1.15 | $1.13 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.23 | $1.28 | $1.20 | $1.18 | $1.19 | $1.15 | $1.13 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 31,846 | 34,013 | 39,711 | 50,597 | 52,520 | 64,928 | 107,857 | 191,955 | 172,997 | 169,771 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23,765 | 16,215 | 3,674 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 31,288 | 14,644 | 3,261 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 88,836 | 78,394 | 78,932 | 84,132 | 49,423 | 29,190 | 12,422 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.18 | $1.07 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.11 | $1.18 | $1.07 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 259,634 | 259,404 | 266,316 | 281,192 | 203,172 | 143,077 | 60,795 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.31 | $1.13 | $1.11 | $1.16 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.31 | $1.13 | $1.11 | $1.16 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,425,722 | 1,457,370 | 1,376,963 | 1,281,709 | 1,150,172 | 795,285 | 303,834 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.24 | $1.10 | $1.07 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.16 | $1.24 | $1.10 | $1.07 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,880,355 | 1,935,601 | 1,895,549 | 1,830,017 | 1,498,589 | 1,060,757 | 459,820 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.38 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.66 | $1.45 | $1.55 | $1.38 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 249,018 | 232,423 | 231,878 | 234,086 | 230,941 | 221,597 | 205,380 | 188,879 | 158,255 | 77,581 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.45 | $1.55 | $1.39 | $1.34 | $1.36 | $1.31 | $1.19 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 481,057 | 538,897 | 601,348 | 670,062 | 745,592 | 820,237 | 964,702 | 1,029,788 | 1,147,869 | 1,296,870 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.69 | $1.47 | $1.41 | $1.43 | $1.38 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.55 | $1.69 | $1.47 | $1.41 | $1.43 | $1.38 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 124,755 | 133,681 | 134,450 | 135,206 | 138,540 | 133,178 | 135,654 | 118,429 | 110,904 | 43,655 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.55 | $1.69 | $1.47 | $1.41 | $1.44 | $1.38 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 100,628 | 121,360 | 142,292 | 164,597 | 194,703 | 218,248 | 350,986 | 428,503 | 553,318 | 640,890 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.40 | $1.29 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.49 | $1.33 | $1.40 | $1.29 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 70,164 | 57,882 | 55,606 | 57,950 | 53,926 | 50,355 | 50,123 | 55,877 | 48,500 | 25,835 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.41 | $1.29 | $1.26 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.33 | $1.41 | $1.29 | $1.26 | $1.27 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 103,336 | 114,508 | 133,233 | 161,724 | 177,375 | 206,057 | 275,868 | 368,244 | 376,142 | 404,992 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.71 | $1.88 | $1.58 | $1.45 | $1.46 | $1.32 | $1.04 | $0.95 | $1.00 | $0.90 |
Accumulation unit value at end of period | $2.13 | $1.71 | $1.88 | $1.58 | $1.45 | $1.46 | $1.32 | $1.04 | $0.95 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 563 | 684 | 827 | 928 | 1,126 | 1,320 | 1,631 | 1,764 | 2,094 | 2,609 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.71 | $2.00 | $1.89 | $1.52 | $1.70 | $1.68 | $1.26 | $1.12 | $1.19 | $0.97 |
Accumulation unit value at end of period | $2.02 | $1.71 | $2.00 | $1.89 | $1.52 | $1.70 | $1.68 | $1.26 | $1.12 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 613 | 716 | 756 | 877 | 1,076 | 1,237 | 1,526 | 1,854 | 2,309 | 2,880 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 51,729 | 22,819 | 13,765 | 1,592 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 406,725 | 279,931 | 163,769 | 36,430 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 278,100 | 209,061 | 131,449 | 18,587 | โ | โ | โ | โ | โ | โ |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $2.07 | $1.58 | $1.62 | $1.63 | $1.73 | $1.43 | $1.19 | $1.40 | $1.14 |
Accumulation unit value at end of period | $2.17 | $1.69 | $2.07 | $1.58 | $1.62 | $1.63 | $1.73 | $1.43 | $1.19 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,662 | 4,090 | 4,156 | 4,380 | 4,923 | 5,399 | 5,572 | 5,891 | 6,758 | 7,421 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.34 | $1.98 | $1.76 | $1.79 | $1.73 | $1.30 | $1.10 | $1.15 | $0.94 |
Accumulation unit value at end of period | $2.96 | $2.28 | $2.34 | $1.98 | $1.76 | $1.79 | $1.73 | $1.30 | $1.10 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,565 | 2,858 | 3,146 | 3,468 | 4,034 | 4,250 | 4,824 | 5,244 | 5,910 | 6,752 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.37 | $1.11 | $1.09 | $1.08 | $1.16 | $0.98 | $0.87 | $1.01 | $0.88 |
Accumulation unit value at end of period | $1.28 | $1.12 | $1.37 | $1.11 | $1.09 | $1.08 | $1.16 | $0.98 | $0.87 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,015 | 1,141 | 1,286 | 1,209 | 1,496 | 1,484 | 1,596 | 1,820 | 1,958 | 2,182 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.38 | $2.00 | $1.80 | $1.88 | $1.72 | $1.33 | $1.16 | $1.24 | $1.02 |
Accumulation unit value at end of period | $2.84 | $2.18 | $2.38 | $2.00 | $1.80 | $1.88 | $1.72 | $1.33 | $1.16 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,118 | 1,310 | 1,333 | 1,398 | 1,592 | 1,680 | 1,777 | 2,194 | 2,727 | 711 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.62 | $2.61 | $2.10 | $1.97 | $2.05 | $2.11 | $1.42 | $1.33 | $1.41 | $1.13 |
Accumulation unit value at end of period | $3.23 | $2.62 | $2.61 | $2.10 | $1.97 | $2.05 | $2.11 | $1.42 | $1.33 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,608 | 2,666 | 2,114 | 2,098 | 2,213 | 1,782 | 1,684 | 1,836 | 1,868 | 2,174 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.12 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.12 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,070 | 846 | 862 | 475 | 350 | 442 | 234 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 28 | 81 | 56 | 48 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.78 | $1.32 | $1.35 | $1.33 | $1.29 | $1.06 | $0.95 | $1.25 | $1.07 |
Accumulation unit value at end of period | $2.03 | $1.58 | $1.78 | $1.32 | $1.35 | $1.33 | $1.29 | $1.06 | $0.95 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 64 | 83 | 46 | 17 | 16 | 18 | 37 | 42 | 48 | 56 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.11 | $1.80 | $1.64 | $1.64 | $1.52 | $1.14 | $0.99 | $0.94 | $0.84 |
Accumulation unit value at end of period | $2.39 | $1.96 | $2.11 | $1.80 | $1.64 | $1.64 | $1.52 | $1.14 | $0.99 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 171 | 119 | 100 | 153 | 166 | 200 | 202 | 247 | 277 | 181 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $1.00 | $0.81 | $0.83 | $0.82 | $0.89 | $0.73 | $0.65 | $0.81 | $0.79 |
Accumulation unit value at end of period | $0.88 | $0.76 | $1.00 | $0.81 | $0.83 | $0.82 | $0.89 | $0.73 | $0.65 | $0.81 |
Number of accumulation units outstanding at end of period (000 omitted) | 620 | 669 | 709 | 635 | 697 | 817 | 857 | 911 | 1,158 | 1,366 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.57 | $1.97 | $1.95 | $1.78 | $1.59 | $1.17 | $1.02 | $1.07 | $0.99 |
Accumulation unit value at end of period | $3.44 | $2.59 | $2.57 | $1.97 | $1.95 | $1.78 | $1.59 | $1.17 | $1.02 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 136 | 126 | 108 | 202 | 204 | 75 | 70 | 39 | 17 | 20 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 208 | 305 | 374 | 312 | 297 | 213 | 65 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.69 | $2.44 | $2.01 | $2.07 | $1.80 | $1.41 | $1.23 | $1.25 | $1.07 |
Accumulation unit value at end of period | $2.94 | $2.31 | $2.69 | $2.44 | $2.01 | $2.07 | $1.80 | $1.41 | $1.23 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 187 | 219 | 277 | 276 | 265 | 311 | 302 | 323 | 327 | 359 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.49 | $2.51 | $1.92 | $1.87 | $1.78 | $1.64 | $1.21 | $1.08 | $1.09 | $0.95 |
Accumulation unit value at end of period | $3.31 | $2.49 | $2.51 | $1.92 | $1.87 | $1.78 | $1.64 | $1.21 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 199 | 223 | 182 | 145 | 135 | 124 | 105 | 96 | 96 | 90 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.04 | $1.90 | $1.60 | $1.69 | $1.52 | $1.17 | $1.03 | $1.04 | $0.93 |
Accumulation unit value at end of period | $2.29 | $1.83 | $2.04 | $1.90 | $1.60 | $1.69 | $1.52 | $1.17 | $1.03 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 533 | 567 | 658 | 735 | 784 | 875 | 941 | 1,133 | 1,106 | 984 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 204 | 232 | 271 | 247 | 307 | 367 | 268 | 31 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.37 | $1.09 | $1.17 | $1.18 | $1.23 | $1.06 | $0.87 | $1.04 | $0.96 |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.37 | $1.09 | $1.17 | $1.18 | $1.23 | $1.06 | $0.87 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 110 | 115 | 129 | 166 | 187 | 214 | 274 | 236 | 280 | 311 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.21 | $1.80 | $1.73 | $1.83 | $1.78 | $1.22 | $1.04 | $1.04 | $0.84 |
Accumulation unit value at end of period | $2.83 | $2.26 | $2.21 | $1.80 | $1.73 | $1.83 | $1.78 | $1.22 | $1.04 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 132 | 124 | 75 | 76 | 48 | 71 | 69 | 46 | 47 | 46 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.76 | $1.90 | $1.68 | $1.60 | $1.59 | $1.46 | $1.22 | $1.08 | $1.07 | $0.96 |
Accumulation unit value at end of period | $2.14 | $1.76 | $1.90 | $1.68 | $1.60 | $1.59 | $1.46 | $1.22 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,525 | 1,879 | 2,218 | 2,295 | 1,730 | 1,332 | 1,286 | 912 | 953 | 983 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 8 | 3 | 25 | 3 | 7 | 4 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.76 | $1.46 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.07 | $1.58 | $1.76 | $1.46 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 135 | 176 | 141 | 158 | 50 | 25 | 3 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.17 | $1.77 | $1.66 | $1.67 | $1.46 | $1.11 | $0.99 | $0.95 | $0.82 |
Accumulation unit value at end of period | $2.54 | $2.06 | $2.17 | $1.77 | $1.66 | $1.67 | $1.46 | $1.11 | $0.99 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 261 | 324 | 265 | 267 | 302 | 262 | 253 | 251 | 209 | 162 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.79 | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 8 | 24 | 9 | 30 | 38 | 28 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.79 | $1.58 | $1.41 | $1.47 | $1.36 | $1.08 | $0.96 | $1.03 | $0.89 |
Accumulation unit value at end of period | $2.03 | $1.66 | $1.79 | $1.58 | $1.41 | $1.47 | $1.36 | $1.08 | $0.96 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,180 | 1,451 | 1,611 | 1,749 | 1,706 | 1,947 | 2,125 | 2,176 | 2,480 | 2,761 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $0.97 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 126 | 144 | 45 | 49 | 48 | 18 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $2.00 | $1.38 | $1.33 | $1.48 | $1.53 | $1.58 | $1.33 | $1.70 | $1.44 |
Accumulation unit value at end of period | $2.01 | $1.55 | $2.00 | $1.38 | $1.33 | $1.48 | $1.53 | $1.58 | $1.33 | $1.70 |
Number of accumulation units outstanding at end of period (000 omitted) | 499 | 577 | 594 | 568 | 582 | 601 | 628 | 662 | 686 | 847 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.19 | $1.13 | $1.16 | $1.26 | $1.26 | $1.38 | $1.32 | $1.27 | $1.21 |
Accumulation unit value at end of period | $1.21 | $1.11 | $1.19 | $1.13 | $1.16 | $1.26 | $1.26 | $1.38 | $1.32 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 292 | 317 | 376 | 436 | 489 | 580 | 711 | 1,175 | 1,327 | 1,441 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.96 | $0.96 | $0.98 | $0.99 | $1.00 | $1.01 | $1.03 | $1.04 | $1.05 |
Accumulation unit value at end of period | $0.96 | $0.96 | $0.96 | $0.96 | $0.98 | $0.99 | $1.00 | $1.01 | $1.03 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,694 | 2,252 | 1,981 | 2,566 | 2,643 | 2,894 | 3,509 | 4,019 | 4,601 | 4,655 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $1.98 | $1.88 | $1.71 | $1.75 | $1.71 | $1.63 | $1.43 | $1.37 | $1.21 |
Accumulation unit value at end of period | $2.16 | $1.88 | $1.98 | $1.88 | $1.71 | $1.75 | $1.71 | $1.63 | $1.43 | $1.37 |
Number of accumulation units outstanding at end of period (000 omitted) | 360 | 395 | 470 | 567 | 598 | 628 | 622 | 847 | 822 | 741 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $1.94 | $1.84 | $1.68 | $1.72 | $1.68 | $1.62 | $1.43 | $1.36 | $1.22 |
Accumulation unit value at end of period | $2.11 | $1.84 | $1.94 | $1.84 | $1.68 | $1.72 | $1.68 | $1.62 | $1.43 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 526 | 532 | 653 | 767 | 399 | 464 | 532 | 750 | 713 | 895 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.43 | $1.40 | $1.35 | $1.37 | $1.31 | $1.36 | $1.28 | $1.22 | $1.14 |
Accumulation unit value at end of period | $1.53 | $1.42 | $1.43 | $1.40 | $1.35 | $1.37 | $1.31 | $1.36 | $1.28 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,164 | 744 | 1,030 | 1,259 | 1,483 | 1,578 | 1,936 | 3,269 | 3,034 | 3,814 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.22 | $1.76 | $1.76 | $1.63 | $1.45 | $1.13 | $0.95 | $0.99 | $0.86 |
Accumulation unit value at end of period | $2.82 | $2.10 | $2.22 | $1.76 | $1.76 | $1.63 | $1.45 | $1.13 | $0.95 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 206 | 227 | 208 | 221 | 250 | 190 | 183 | 221 | 250 | 311 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.27 | $1.89 | $1.72 | $1.73 | $1.54 | $1.19 | $1.04 | $1.04 | $0.91 |
Accumulation unit value at end of period | $2.76 | $2.13 | $2.27 | $1.89 | $1.72 | $1.73 | $1.54 | $1.19 | $1.04 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 616 | 606 | 661 | 497 | 409 | 329 | 302 | 406 | 438 | 441 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.06 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.05 | $1.06 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 106 | 206 | 255 | 218 | 110 | 58 | 5 | 5 | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 62 | 94 | 149 | 190 | 187 | 27 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.08 | $1.72 | $1.70 | $1.63 | $1.54 | $1.19 | $1.08 | $1.29 | $1.04 |
Accumulation unit value at end of period | $2.61 | $1.96 | $2.08 | $1.72 | $1.70 | $1.63 | $1.54 | $1.19 | $1.08 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 83 | 57 | 43 | 45 | 37 | 44 | 48 | 106 | 118 | 127 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.44 | $1.15 | $1.24 | $1.19 | $1.32 | $1.10 | $0.94 | $1.09 | $0.97 |
Accumulation unit value at end of period | $1.47 | $1.19 | $1.44 | $1.15 | $1.24 | $1.19 | $1.32 | $1.10 | $0.94 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 470 | 476 | 521 | 546 | 112 | 104 | 136 | 200 | 273 | 313 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.28 | $1.91 | $1.61 | $1.72 | $1.56 | $1.15 | $0.98 | $1.01 | $0.85 |
Accumulation unit value at end of period | $2.47 | $1.97 | $2.28 | $1.91 | $1.61 | $1.72 | $1.56 | $1.15 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 62 | 46 | 60 | 59 | 75 | 90 | 127 | 81 | 89 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.05 | $1.83 | $1.62 | $1.73 | $1.56 | $1.15 | $0.98 | $1.09 | $0.90 |
Accumulation unit value at end of period | $2.27 | $1.75 | $2.05 | $1.83 | $1.62 | $1.73 | $1.56 | $1.15 | $0.98 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 126 | 153 | 165 | 179 | 190 | 232 | 256 | 297 | 403 | 460 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.09 | $1.88 | $1.67 | $1.75 | $1.67 | $1.14 | $0.98 | $1.09 | $0.87 |
Accumulation unit value at end of period | $2.09 | $1.80 | $2.09 | $1.88 | $1.67 | $1.75 | $1.67 | $1.14 | $0.98 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 52 | 87 | 79 | 77 | 68 | 61 | 65 | 54 | 59 | 82 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.15 | $1.12 | $1.11 | $1.11 | $1.06 | $1.10 | $1.09 | $1.09 | $1.07 |
Accumulation unit value at end of period | $1.21 | $1.15 | $1.15 | $1.12 | $1.11 | $1.11 | $1.06 | $1.10 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 291 | 277 | 302 | 843 | 865 | 678 | 1,029 | 1,516 | 1,823 | 2,648 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.45 | $0.52 | $0.52 | $0.47 | $0.63 | $0.77 | $0.87 | $0.90 | $1.05 | $0.91 |
Accumulation unit value at end of period | $0.48 | $0.45 | $0.52 | $0.52 | $0.47 | $0.63 | $0.77 | $0.87 | $0.90 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 217 | 239 | 252 | 282 | 327 | 379 | 504 | 498 | 583 | 663 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.87 | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 151 | 205 | 199 | 486 | 531 | 171 | 135 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.41 | $1.39 | $1.30 | $1.34 | $1.25 | $1.34 | $1.28 | $1.18 | $1.15 |
Accumulation unit value at end of period | $1.48 | $1.39 | $1.41 | $1.39 | $1.30 | $1.34 | $1.25 | $1.34 | $1.28 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 385 | 402 | 478 | 511 | 558 | 613 | 683 | 1,029 | 1,099 | 1,299 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 83 | 56 | 23 | 13 | 12 | 18 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.34 | $1.39 | $1.06 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.74 | $1.34 | $1.39 | $1.06 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 978 | 1,117 | 1,124 | 1,251 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.50 | $2.19 | $1.84 | $1.86 | $1.68 | $1.25 | $1.08 | $1.17 | $0.97 |
Accumulation unit value at end of period | $2.81 | $2.22 | $2.50 | $2.19 | $1.84 | $1.86 | $1.68 | $1.25 | $1.08 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 118 | 137 | 132 | 134 | 138 | 80 | 80 | 62 | 74 | 61 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.97 | $0.98 | $0.98 | $0.99 | $1.00 | $1.02 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.99 | $0.97 | $0.97 | $0.98 | $0.98 | $0.99 | $1.00 | $1.02 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 153 | 127 | 96 | 159 | 31 | 15 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.92 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 146 | 175 | 166 | 179 | 187 | 189 | 143 | 24 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.34 | $1.31 | $1.22 | $1.24 | $1.25 | $1.22 | $1.15 | $1.14 | $1.05 |
Accumulation unit value at end of period | $1.39 | $1.32 | $1.34 | $1.31 | $1.22 | $1.24 | $1.25 | $1.22 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 997 | 1,284 | 1,315 | 1,474 | 1,719 | 1,905 | 2,312 | 1,779 | 2,005 | 1,589 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.21 | $1.84 | $1.73 | $1.74 | $1.58 | $1.22 | $1.07 | $1.11 | $0.96 |
Accumulation unit value at end of period | $2.64 | $2.04 | $2.21 | $1.84 | $1.73 | $1.74 | $1.58 | $1.22 | $1.07 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,341 | 2,570 | 2,805 | 2,773 | 2,874 | 2,898 | 3,127 | 2,960 | 2,966 | 3,081 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.32 | $1.95 | $1.76 | $1.81 | $1.73 | $1.29 | $1.14 | $1.30 | $1.02 |
Accumulation unit value at end of period | $2.38 | $1.95 | $2.32 | $1.95 | $1.76 | $1.81 | $1.73 | $1.29 | $1.14 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 950 | 1,013 | 1,125 | 1,239 | 1,339 | 1,457 | 1,636 | 1,733 | 1,819 | 2,025 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.43 | $1.11 | $1.19 | $1.16 | $1.28 | $1.00 | $0.84 | $1.03 | $0.92 |
Accumulation unit value at end of period | $1.51 | $1.20 | $1.43 | $1.11 | $1.19 | $1.16 | $1.28 | $1.00 | $0.84 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 218 | 248 | 274 | 345 | 373 | 289 | 300 | 301 | 320 | 390 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,390 | 1,693 | 1,571 | 1,054 | 506 | 549 | 206 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.09 | $1.00 | $1.00 | $1.01 | $0.89 | $0.88 | $0.70 | $0.75 | $0.63 |
Accumulation unit value at end of period | $1.21 | $1.00 | $1.09 | $1.00 | $1.00 | $1.01 | $0.89 | $0.88 | $0.70 | $0.75 |
Number of accumulation units outstanding at end of period (000 omitted) | 186 | 265 | 303 | 479 | 559 | 563 | 614 | 557 | 568 | 694 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 188 | 229 | 313 | 274 | 210 | 441 | 35 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.69 | $1.58 | $1.38 | $1.47 | $1.39 | $1.10 | $0.97 | $1.00 | $0.91 |
Accumulation unit value at end of period | $1.84 | $1.52 | $1.69 | $1.58 | $1.38 | $1.47 | $1.39 | $1.10 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 351 | 429 | 571 | 566 | 673 | 727 | 817 | 855 | 946 | 1,026 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $2.15 | $1.97 | $1.53 | $1.67 | $1.68 | $1.25 | $1.07 | $1.13 | $0.89 |
Accumulation unit value at end of period | $2.31 | $1.85 | $2.15 | $1.97 | $1.53 | $1.67 | $1.68 | $1.25 | $1.07 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 153 | 161 | 174 | 175 | 188 | 232 | 247 | 259 | 295 | 341 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 33 | 12 | 28 | โ | 3 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.18 | $1.78 | $1.63 | $1.65 | $1.43 | $1.05 | $0.93 | $0.91 | $0.81 |
Accumulation unit value at end of period | $2.49 | $2.02 | $2.18 | $1.78 | $1.63 | $1.65 | $1.43 | $1.05 | $0.93 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 187 | 248 | 238 | 258 | 284 | 331 | 374 | 351 | 304 | 348 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.10 | $1.56 | $1.58 | $1.54 | $1.53 | $1.22 | $1.02 | $1.13 | $0.99 |
Accumulation unit value at end of period | $2.33 | $1.79 | $2.10 | $1.56 | $1.58 | $1.54 | $1.53 | $1.22 | $1.02 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 580 | 658 | 680 | 802 | 801 | 756 | 828 | 838 | 847 | 807 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.53 | $1.46 | $1.39 | $1.44 | $1.43 | $1.45 | $1.30 | $1.31 | $1.15 |
Accumulation unit value at end of period | $1.57 | $1.44 | $1.53 | $1.46 | $1.39 | $1.44 | $1.43 | $1.45 | $1.30 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,058 | 1,261 | 1,416 | 1,653 | 1,859 | 2,144 | 3,076 | 3,703 | 4,013 | 4,615 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $0.98 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 39 | 73 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.24 | $1.99 | $1.71 | $1.85 | $1.68 | $1.21 | $1.04 | $1.08 | $0.89 |
Accumulation unit value at end of period | $2.47 | $1.98 | $2.24 | $1.99 | $1.71 | $1.85 | $1.68 | $1.21 | $1.04 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 188 | 238 | 209 | 277 | 336 | 337 | 336 | 340 | 352 | 430 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $1.86 | $1.48 | $1.47 | $1.42 | $1.33 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.38 | $1.77 | $1.86 | $1.48 | $1.47 | $1.42 | $1.33 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 106 | 89 | 106 | 94 | 88 | 88 | 88 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 150 | 233 | 237 | 206 | 239 | 223 | 184 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $2.04 | $1.76 | $1.52 | $1.64 | $1.53 | $1.14 | $0.97 | $1.00 | $0.88 |
Accumulation unit value at end of period | $2.18 | $1.77 | $2.04 | $1.76 | $1.52 | $1.64 | $1.53 | $1.14 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 246 | 311 | 359 | 430 | 461 | 527 | 593 | 614 | 703 | 826 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $1.87 | $1.74 | $1.54 | $1.53 | $1.38 | $1.07 | $0.91 | $1.00 | โ |
Accumulation unit value at end of period | $2.09 | $1.70 | $1.87 | $1.74 | $1.54 | $1.53 | $1.38 | $1.07 | $0.91 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 138 | 191 | 260 | 294 | 228 | 99 | 85 | 92 | 68 | โ |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.20 | $1.93 | $2.21 | $2.18 | $1.85 | $1.33 | $1.12 | $1.09 | $1.06 |
Accumulation unit value at end of period | $2.86 | $2.19 | $2.20 | $1.93 | $2.21 | $2.18 | $1.85 | $1.33 | $1.12 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 129 | 126 | 175 | 183 | 191 | 131 | 115 | 85 | 97 | 39 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.68 | $1.39 | $1.41 | $1.47 | $1.49 | $1.27 | $1.11 | $1.21 | $1.09 |
Accumulation unit value at end of period | $1.78 | $1.41 | $1.68 | $1.39 | $1.41 | $1.47 | $1.49 | $1.27 | $1.11 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 239 | 307 | 325 | 335 | 381 | 359 | 344 | 313 | 319 | 368 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.67 | $1.39 | $1.40 | $1.40 | $1.31 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.06 | $1.55 | $1.67 | $1.39 | $1.40 | $1.40 | $1.31 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 99 | 111 | 97 | 108 | 102 | 67 | 65 | 63 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 116 | 99 | 106 | 100 | 160 | 214 | 436 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 362 | 52 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $1.01 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 361 | 226 | 327 | 678 | 515 | 154 | 61 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $1.92 | $1.52 | $1.54 | $1.48 | $1.33 | $1.04 | $0.89 | $0.95 | $0.84 |
Accumulation unit value at end of period | $2.46 | $1.84 | $1.92 | $1.52 | $1.54 | $1.48 | $1.33 | $1.04 | $0.89 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 226 | 203 | 206 | 234 | 247 | 220 | 240 | 320 | 359 | 477 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.46 | $1.25 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 111 | 112 | 107 | 132 | 150 | 408 | 267 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.29 | $1.02 | $0.97 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.76 | $1.28 | $1.29 | $1.02 | $0.97 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 401 | 414 | 477 | 606 | 718 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.29 | $2.02 | $1.84 | $2.19 | $1.97 | $1.66 | $1.48 | $1.41 | $1.26 |
Accumulation unit value at end of period | $2.80 | $2.28 | $2.29 | $2.02 | $1.84 | $2.19 | $1.97 | $1.66 | $1.48 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 410 | 472 | 533 | 465 | 405 | 487 | 504 | 486 | 531 | 519 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.14 | $1.56 | $1.73 | $1.87 | $1.86 | $1.37 | $1.28 | $1.39 | $1.07 |
Accumulation unit value at end of period | $3.23 | $2.33 | $2.14 | $1.56 | $1.73 | $1.87 | $1.86 | $1.37 | $1.28 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 263 | 294 | 252 | 254 | 234 | 241 | 229 | 221 | 205 | 188 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.50 | $1.38 | $1.36 | $1.39 | $1.24 | $1.22 | $0.95 | $1.07 | $0.89 |
Accumulation unit value at end of period | $1.58 | $1.36 | $1.50 | $1.38 | $1.36 | $1.39 | $1.24 | $1.22 | $0.95 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 168 | 226 | 251 | 256 | 266 | 279 | 306 | 312 | 356 | 436 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.39 | $1.11 | $1.14 | $1.14 | $1.19 | $1.02 | $0.88 | $1.01 | $0.84 |
Accumulation unit value at end of period | $1.43 | $1.14 | $1.39 | $1.11 | $1.14 | $1.14 | $1.19 | $1.02 | $0.88 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 73 | 113 | 110 | 86 | 85 | 97 | 94 | 104 | 91 | 109 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.17 | $1.86 | $1.72 | $1.75 | $1.61 | $1.19 | $1.08 | $1.13 | $0.93 |
Accumulation unit value at end of period | $2.50 | $2.02 | $2.17 | $1.86 | $1.72 | $1.75 | $1.61 | $1.19 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 108 | 53 | 77 | 94 | 107 | 104 | 130 | 118 | 128 | 113 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.91 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.88 | $0.95 | $0.91 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.59 | $1.42 | $1.27 | $1.42 | $1.43 | $1.45 | $1.28 | $1.27 | $1.14 |
Accumulation unit value at end of period | $1.64 | $1.48 | $1.59 | $1.42 | $1.27 | $1.42 | $1.43 | $1.45 | $1.28 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 573 | 581 | 718 | 726 | 913 | 1,683 | 2,030 | 2,306 | 2,096 | 1,585 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 28 | 1 | โ | 2 | 2 | 2 | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 256 | 71 | 34 | 26 | 26 | 18 | 9 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.96 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 163 | 180 | 215 | 254 | 282 | 225 | 135 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 133 | 98 | 78 | 67 | 25 | 5 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.80 | $1.53 | $1.47 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.62 | $1.80 | $1.53 | $1.47 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,223 | 2,252 | 1,825 | 1,783 | 1,797 | 1,578 | 1,962 | 1,512 | 1,375 | 203 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.80 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.63 | $1.80 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,572 | 3,884 | 3,850 | 4,142 | 4,286 | 4,659 | 4,445 | 4,233 | 4,638 | 4,914 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.26 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.21 | $1.26 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,727 | 2,255 | 2,614 | 3,291 | 3,828 | 3,847 | 3,852 | 4,741 | 3,692 | 1,762 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.26 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.21 | $1.26 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,392 | 3,987 | 5,125 | 6,697 | 7,405 | 8,911 | 11,518 | 19,722 | 19,589 | 23,879 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 15 | 37 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.03 | $1.01 | $1.03 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.05 | $1.09 | $1.03 | $1.01 | $1.03 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 163 | 131 | 69 | 75 | 1 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.03 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.07 | $1.13 | $1.03 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 35 | 11 | 31 | โ | 204 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.21 | $1.04 | $1.02 | $1.07 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.21 | $1.04 | $1.02 | $1.07 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 257 | 267 | 167 | 108 | 160 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.17 | $1.04 | $1.02 | $1.06 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.09 | $1.17 | $1.04 | $1.02 | $1.06 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 507 | 547 | 444 | 272 | 125 | 91 | โ | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.53 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.64 | $1.43 | $1.53 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,559 | 13,001 | 13,990 | 15,131 | 15,649 | 17,400 | 18,017 | 15,675 | 14,804 | 7,564 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.53 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.64 | $1.43 | $1.53 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,226 | 17,471 | 20,849 | 25,392 | 28,829 | 31,949 | 37,695 | 40,536 | 45,364 | 50,299 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.67 | $1.45 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.79 | $1.53 | $1.67 | $1.45 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,165 | 6,989 | 7,268 | 7,740 | 8,379 | 8,171 | 8,503 | 7,743 | 7,528 | 3,727 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.67 | $1.45 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.53 | $1.67 | $1.45 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,124 | 14,690 | 16,507 | 17,667 | 19,413 | 20,043 | 19,987 | 19,791 | 22,032 | 24,539 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.39 | $1.28 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.31 | $1.39 | $1.28 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,293 | 4,510 | 4,656 | 5,138 | 5,279 | 6,166 | 6,354 | 7,326 | 6,257 | 1,853 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,250 | 7,587 | 9,409 | 10,952 | 13,639 | 16,144 | 18,523 | 22,396 | 24,570 | 26,919 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.55 | $1.43 | $1.44 | $1.31 | $1.03 | $0.94 | $0.99 | $0.90 |
Accumulation unit value at end of period | $2.09 | $1.67 | $1.84 | $1.55 | $1.43 | $1.44 | $1.31 | $1.03 | $0.94 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 90 | 111 | 123 | 131 | 161 | 169 | 177 | 173 | 218 | 345 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.97 | $1.86 | $1.50 | $1.68 | $1.66 | $1.25 | $1.11 | $1.18 | $0.96 |
Accumulation unit value at end of period | $1.98 | $1.68 | $1.97 | $1.86 | $1.50 | $1.68 | $1.66 | $1.25 | $1.11 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 103 | 126 | 138 | 122 | 141 | 197 | 230 | 322 | 442 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 86 | 59 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 173 | 139 | 25 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 278 | 140 | โ | โ | โ | โ | โ | โ | โ | โ |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $2.04 | $1.55 | $1.59 | $1.61 | $1.71 | $1.41 | $1.18 | $1.39 | $1.13 |
Accumulation unit value at end of period | $2.12 | $1.65 | $2.04 | $1.55 | $1.59 | $1.61 | $1.71 | $1.41 | $1.18 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 474 | 561 | 584 | 663 | 688 | 663 | 698 | 717 | 782 | 886 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.30 | $1.95 | $1.73 | $1.77 | $1.71 | $1.29 | $1.09 | $1.14 | $0.94 |
Accumulation unit value at end of period | $2.90 | $2.24 | $2.30 | $1.95 | $1.73 | $1.77 | $1.71 | $1.29 | $1.09 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 409 | 487 | 563 | 603 | 632 | 696 | 834 | 881 | 928 | 987 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.35 | $1.10 | $1.07 | $1.07 | $1.14 | $0.97 | $0.86 | $1.00 | $0.87 |
Accumulation unit value at end of period | $1.25 | $1.10 | $1.35 | $1.10 | $1.07 | $1.07 | $1.14 | $0.97 | $0.86 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 198 | 250 | 289 | 217 | 281 | 252 | 204 | 195 | 219 | 250 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.34 | $1.97 | $1.77 | $1.85 | $1.70 | $1.32 | $1.15 | $1.24 | $1.01 |
Accumulation unit value at end of period | $2.78 | $2.14 | $2.34 | $1.97 | $1.77 | $1.85 | $1.70 | $1.32 | $1.15 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 72 | 103 | 113 | 127 | 141 | 185 | 226 | 291 | 83 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.57 | $2.57 | $2.07 | $1.94 | $2.02 | $2.09 | $1.41 | $1.32 | $1.40 | $1.12 |
Accumulation unit value at end of period | $3.17 | $2.57 | $2.57 | $2.07 | $1.94 | $2.02 | $2.09 | $1.41 | $1.32 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 113 | 154 | 137 | 163 | 178 | 208 | 253 | 295 | 313 | 351 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 26 | 140 | 180 | 71 | 12 | 32 | 8 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.23 | $1.09 | $1.07 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.12 | $1.23 | $1.09 | $1.07 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,242 | 1,383 | 1,259 | 815 | 1,024 | 598 | 412 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.77 | $1.32 | $1.34 | $1.33 | $1.28 | $1.06 | $0.95 | $1.25 | $1.07 |
Accumulation unit value at end of period | $2.01 | $1.57 | $1.77 | $1.32 | $1.34 | $1.33 | $1.28 | $1.06 | $0.95 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 98 | 93 | 122 | 131 | 174 | 194 | 213 | 214 | 293 | 443 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.09 | $1.79 | $1.63 | $1.63 | $1.51 | $1.14 | $0.98 | $0.94 | $0.84 |
Accumulation unit value at end of period | $2.37 | $1.95 | $2.09 | $1.79 | $1.63 | $1.63 | $1.51 | $1.14 | $0.98 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 236 | 274 | 263 | 353 | 421 | 461 | 512 | 480 | 431 | 492 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $1.00 | $0.81 | $0.82 | $0.82 | $0.88 | $0.73 | $0.65 | $0.81 | $0.79 |
Accumulation unit value at end of period | $0.87 | $0.76 | $1.00 | $0.81 | $0.82 | $0.82 | $0.88 | $0.73 | $0.65 | $0.81 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,936 | 2,222 | 2,511 | 2,895 | 2,994 | 3,285 | 3,513 | 3,914 | 4,688 | 5,887 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.55 | $1.96 | $1.94 | $1.78 | $1.58 | $1.17 | $1.02 | $1.07 | $0.99 |
Accumulation unit value at end of period | $3.42 | $2.58 | $2.55 | $1.96 | $1.94 | $1.78 | $1.58 | $1.17 | $1.02 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,373 | 2,019 | 1,412 | 1,489 | 1,486 | 1,000 | 814 | 630 | 485 | 344 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,017 | 2,397 | 2,684 | 2,792 | 2,313 | 1,891 | 742 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.29 | $2.67 | $2.43 | $2.00 | $2.06 | $1.80 | $1.40 | $1.22 | $1.25 | $1.06 |
Accumulation unit value at end of period | $2.92 | $2.29 | $2.67 | $2.43 | $2.00 | $2.06 | $1.80 | $1.40 | $1.22 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 770 | 876 | 965 | 1,000 | 930 | 986 | 1,059 | 1,168 | 1,278 | 1,384 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.47 | $2.49 | $1.91 | $1.86 | $1.77 | $1.64 | $1.21 | $1.08 | $1.08 | $0.95 |
Accumulation unit value at end of period | $3.28 | $2.47 | $2.49 | $1.91 | $1.86 | $1.77 | $1.64 | $1.21 | $1.08 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 144 | 199 | 176 | 169 | 168 | 226 | 233 | 312 | 337 | 421 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $2.03 | $1.89 | $1.59 | $1.68 | $1.51 | $1.16 | $1.03 | $1.03 | $0.93 |
Accumulation unit value at end of period | $2.28 | $1.82 | $2.03 | $1.89 | $1.59 | $1.68 | $1.51 | $1.16 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,154 | 3,262 | 3,434 | 3,493 | 3,401 | 3,354 | 3,201 | 3,226 | 2,947 | 2,972 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,657 | 4,776 | 4,420 | 4,445 | 3,549 | 2,594 | 2,067 | 295 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.36 | $1.09 | $1.17 | $1.17 | $1.22 | $1.05 | $0.87 | $1.03 | $0.95 |
Accumulation unit value at end of period | $1.34 | $1.13 | $1.36 | $1.09 | $1.17 | $1.17 | $1.22 | $1.05 | $0.87 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 178 | 207 | 201 | 219 | 259 | 283 | 345 | 325 | 458 | 646 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.20 | $1.79 | $1.72 | $1.82 | $1.77 | $1.22 | $1.04 | $1.03 | $0.84 |
Accumulation unit value at end of period | $2.81 | $2.25 | $2.20 | $1.79 | $1.72 | $1.82 | $1.77 | $1.22 | $1.04 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 332 | 339 | 294 | 375 | 392 | 540 | 640 | 444 | 337 | 376 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $1.89 | $1.67 | $1.59 | $1.58 | $1.46 | $1.21 | $1.08 | $1.07 | $0.96 |
Accumulation unit value at end of period | $2.12 | $1.75 | $1.89 | $1.67 | $1.59 | $1.58 | $1.46 | $1.21 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,547 | 14,014 | 12,961 | 11,038 | 7,831 | 4,461 | 3,300 | 1,982 | 2,107 | 2,324 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 453 | 438 | 440 | 419 | 135 | 20 | 21 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.75 | $1.46 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.06 | $1.57 | $1.75 | $1.46 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,086 | 2,261 | 2,209 | 1,974 | 1,507 | 867 | 406 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.16 | $1.76 | $1.65 | $1.66 | $1.46 | $1.11 | $0.98 | $0.95 | $0.82 |
Accumulation unit value at end of period | $2.52 | $2.05 | $2.16 | $1.76 | $1.65 | $1.66 | $1.46 | $1.11 | $0.98 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 480 | 389 | 434 | 528 | 653 | 452 | 325 | 423 | 340 | 256 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.79 | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 499 | 462 | 670 | 809 | 661 | 347 | 407 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.78 | $1.58 | $1.41 | $1.46 | $1.35 | $1.08 | $0.96 | $1.02 | $0.89 |
Accumulation unit value at end of period | $2.02 | $1.65 | $1.78 | $1.58 | $1.41 | $1.46 | $1.35 | $1.08 | $0.96 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,959 | 3,385 | 3,692 | 4,268 | 4,803 | 5,900 | 6,330 | 6,495 | 7,829 | 9,754 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 716 | 705 | 742 | 406 | 412 | 399 | 139 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.99 | $1.37 | $1.32 | $1.47 | $1.53 | $1.57 | $1.32 | $1.70 | $1.44 |
Accumulation unit value at end of period | $2.00 | $1.54 | $1.99 | $1.37 | $1.32 | $1.47 | $1.53 | $1.57 | $1.32 | $1.70 |
Number of accumulation units outstanding at end of period (000 omitted) | 967 | 1,088 | 1,327 | 1,441 | 1,555 | 1,798 | 1,981 | 2,151 | 2,465 | 3,314 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.18 | $1.13 | $1.16 | $1.25 | $1.26 | $1.38 | $1.31 | $1.27 | $1.21 |
Accumulation unit value at end of period | $1.20 | $1.10 | $1.18 | $1.13 | $1.16 | $1.25 | $1.26 | $1.38 | $1.31 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,125 | 1,239 | 1,522 | 1,765 | 2,159 | 2,639 | 3,322 | 4,691 | 5,320 | 6,376 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 | $1.01 | $1.02 | $1.04 | $1.05 |
Accumulation unit value at end of period | $0.95 | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 | $1.01 | $1.02 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,424 | 1,247 | 1,507 | 1,950 | 2,535 | 2,203 | 3,150 | 3,834 | 4,783 | 8,312 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $1.97 | $1.87 | $1.70 | $1.74 | $1.70 | $1.63 | $1.42 | $1.36 | $1.21 |
Accumulation unit value at end of period | $2.15 | $1.86 | $1.97 | $1.87 | $1.70 | $1.74 | $1.70 | $1.63 | $1.42 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 991 | 1,290 | 1,782 | 1,953 | 2,122 | 2,643 | 2,887 | 3,491 | 3,685 | 4,147 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.92 | $1.83 | $1.67 | $1.71 | $1.67 | $1.61 | $1.42 | $1.36 | $1.22 |
Accumulation unit value at end of period | $2.09 | $1.83 | $1.92 | $1.83 | $1.67 | $1.71 | $1.67 | $1.61 | $1.42 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,460 | 1,721 | 2,379 | 2,759 | 2,039 | 2,291 | 2,726 | 3,545 | 3,834 | 4,656 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.42 | $1.39 | $1.35 | $1.36 | $1.31 | $1.36 | $1.28 | $1.22 | $1.14 |
Accumulation unit value at end of period | $1.52 | $1.41 | $1.42 | $1.39 | $1.35 | $1.36 | $1.31 | $1.36 | $1.28 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,830 | 3,703 | 4,255 | 4,677 | 5,083 | 5,830 | 7,338 | 12,205 | 12,964 | 15,943 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.20 | $1.75 | $1.75 | $1.62 | $1.44 | $1.12 | $0.95 | $0.99 | $0.86 |
Accumulation unit value at end of period | $2.80 | $2.09 | $2.20 | $1.75 | $1.75 | $1.62 | $1.44 | $1.12 | $0.95 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 269 | 348 | 334 | 356 | 489 | 307 | 340 | 357 | 332 | 442 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.25 | $1.88 | $1.71 | $1.72 | $1.54 | $1.18 | $1.04 | $1.03 | $0.91 |
Accumulation unit value at end of period | $2.74 | $2.12 | $2.25 | $1.88 | $1.71 | $1.72 | $1.54 | $1.18 | $1.04 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,948 | 10,544 | 8,997 | 6,483 | 4,885 | 3,201 | 2,371 | 1,317 | 1,085 | 1,006 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,362 | 2,555 | 1,491 | 1,348 | 741 | 790 | 859 | 471 | 294 | 154 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 566 | 586 | 489 | 778 | 462 | 66 | 8 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.07 | $1.71 | $1.69 | $1.63 | $1.54 | $1.19 | $1.08 | $1.29 | $1.04 |
Accumulation unit value at end of period | $2.59 | $1.94 | $2.07 | $1.71 | $1.69 | $1.63 | $1.54 | $1.19 | $1.08 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 124 | 180 | 233 | 264 | 318 | 287 | 320 | 335 | 469 | 651 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.44 | $1.14 | $1.23 | $1.19 | $1.32 | $1.09 | $0.94 | $1.09 | $0.97 |
Accumulation unit value at end of period | $1.46 | $1.18 | $1.44 | $1.14 | $1.23 | $1.19 | $1.32 | $1.09 | $0.94 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 837 | 1,017 | 1,151 | 1,197 | 565 | 507 | 678 | 781 | 1,050 | 1,317 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.27 | $1.90 | $1.61 | $1.71 | $1.56 | $1.15 | $0.98 | $1.01 | $0.85 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.27 | $1.90 | $1.61 | $1.71 | $1.56 | $1.15 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 245 | 309 | 307 | 318 | 415 | 543 | 606 | 354 | 337 | 384 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $2.03 | $1.82 | $1.61 | $1.72 | $1.55 | $1.14 | $0.98 | $1.08 | $0.90 |
Accumulation unit value at end of period | $2.25 | $1.74 | $2.03 | $1.82 | $1.61 | $1.72 | $1.55 | $1.14 | $0.98 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 646 | 735 | 873 | 1,086 | 1,226 | 1,501 | 1,702 | 1,798 | 2,073 | 2,723 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.07 | $1.87 | $1.67 | $1.74 | $1.67 | $1.14 | $0.98 | $1.08 | $0.87 |
Accumulation unit value at end of period | $2.07 | $1.79 | $2.07 | $1.87 | $1.67 | $1.74 | $1.67 | $1.14 | $0.98 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 324 | 379 | 417 | 420 | 483 | 546 | 582 | 444 | 404 | 366 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.14 | $1.12 | $1.10 | $1.10 | $1.06 | $1.09 | $1.09 | $1.09 | $1.07 |
Accumulation unit value at end of period | $1.20 | $1.14 | $1.14 | $1.12 | $1.10 | $1.10 | $1.06 | $1.09 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,082 | 1,049 | 1,178 | 1,530 | 2,031 | 2,404 | 2,847 | 4,567 | 5,602 | 6,485 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.45 | $0.52 | $0.52 | $0.47 | $0.63 | $0.77 | $0.87 | $0.90 | $1.04 | $0.91 |
Accumulation unit value at end of period | $0.47 | $0.45 | $0.52 | $0.52 | $0.47 | $0.63 | $0.77 | $0.87 | $0.90 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 702 | 800 | 1,089 | 1,507 | 1,504 | 1,709 | 1,860 | 2,201 | 2,577 | 2,791 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.87 | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 680 | 580 | 773 | 882 | 922 | 380 | 208 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.40 | $1.39 | $1.29 | $1.33 | $1.24 | $1.33 | $1.28 | $1.18 | $1.14 |
Accumulation unit value at end of period | $1.47 | $1.38 | $1.40 | $1.39 | $1.29 | $1.33 | $1.24 | $1.33 | $1.28 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,078 | 1,276 | 1,523 | 1,842 | 2,139 | 3,581 | 4,077 | 5,536 | 6,489 | 7,441 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,369 | 1,006 | 333 | 146 | 49 | 8 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.38 | $1.05 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.74 | $1.33 | $1.38 | $1.05 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,810 | 2,164 | 2,432 | 2,923 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.48 | $2.18 | $1.83 | $1.85 | $1.67 | $1.25 | $1.08 | $1.17 | $0.97 |
Accumulation unit value at end of period | $2.79 | $2.21 | $2.48 | $2.18 | $1.83 | $1.85 | $1.67 | $1.25 | $1.08 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 421 | 408 | 356 | 232 | 152 | 146 | 136 | 171 | 180 | 165 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.96 | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,661 | 1,583 | 1,341 | 514 | 478 | 223 | 118 | 80 | 38 | 41 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.91 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 538 | 754 | 725 | 838 | 915 | 1,276 | 808 | 562 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.33 | $1.30 | $1.21 | $1.24 | $1.25 | $1.22 | $1.15 | $1.13 | $1.05 |
Accumulation unit value at end of period | $1.38 | $1.31 | $1.33 | $1.30 | $1.21 | $1.24 | $1.25 | $1.22 | $1.15 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,040 | 4,191 | 4,370 | 5,071 | 5,699 | 7,119 | 9,645 | 7,197 | 8,341 | 8,780 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.20 | $1.83 | $1.72 | $1.74 | $1.57 | $1.22 | $1.06 | $1.11 | $0.96 |
Accumulation unit value at end of period | $2.62 | $2.02 | $2.20 | $1.83 | $1.72 | $1.74 | $1.57 | $1.22 | $1.06 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,852 | 9,051 | 8,887 | 9,360 | 9,956 | 9,348 | 9,784 | 10,025 | 10,542 | 11,951 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.31 | $1.94 | $1.75 | $1.81 | $1.73 | $1.29 | $1.14 | $1.29 | $1.02 |
Accumulation unit value at end of period | $2.36 | $1.94 | $2.31 | $1.94 | $1.75 | $1.81 | $1.73 | $1.29 | $1.14 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,478 | 4,668 | 4,675 | 4,625 | 5,025 | 4,931 | 4,905 | 4,805 | 5,555 | 6,949 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.42 | $1.10 | $1.18 | $1.16 | $1.28 | $1.00 | $0.84 | $1.03 | $0.92 |
Accumulation unit value at end of period | $1.50 | $1.19 | $1.42 | $1.10 | $1.18 | $1.16 | $1.28 | $1.00 | $0.84 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 557 | 710 | 807 | 731 | 876 | 817 | 878 | 859 | 1,077 | 1,365 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8,228 | 6,882 | 4,889 | 2,497 | 1,763 | 1,362 | 451 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.09 | $1.00 | $1.01 | $1.02 | $0.89 | $0.89 | $0.70 | $0.76 | $0.63 |
Accumulation unit value at end of period | $1.21 | $1.00 | $1.09 | $1.00 | $1.01 | $1.02 | $0.89 | $0.89 | $0.70 | $0.76 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,403 | 1,632 | 1,985 | 2,348 | 2,458 | 2,649 | 2,791 | 2,659 | 2,525 | 2,730 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,921 | 2,776 | 2,521 | 1,994 | 2,676 | 3,130 | 1,174 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.67 | $1.56 | $1.36 | $1.45 | $1.37 | $1.09 | $0.96 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.81 | $1.50 | $1.67 | $1.56 | $1.36 | $1.45 | $1.37 | $1.09 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,242 | 2,425 | 2,590 | 2,776 | 2,964 | 3,154 | 3,165 | 3,381 | 4,076 | 4,866 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.13 | $1.95 | $1.52 | $1.66 | $1.67 | $1.24 | $1.06 | $1.12 | $0.89 |
Accumulation unit value at end of period | $2.29 | $1.83 | $2.13 | $1.95 | $1.52 | $1.66 | $1.67 | $1.24 | $1.06 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,876 | 1,849 | 1,895 | 1,889 | 1,640 | 1,709 | 1,708 | 1,505 | 1,730 | 1,829 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 805 | 655 | 473 | 414 | 292 | 45 | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.17 | $1.77 | $1.62 | $1.64 | $1.43 | $1.05 | $0.93 | $0.91 | $0.81 |
Accumulation unit value at end of period | $2.48 | $2.00 | $2.17 | $1.77 | $1.62 | $1.64 | $1.43 | $1.05 | $0.93 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 545 | 609 | 476 | 466 | 582 | 609 | 640 | 601 | 487 | 575 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $2.08 | $1.55 | $1.57 | $1.53 | $1.52 | $1.22 | $1.02 | $1.13 | $0.99 |
Accumulation unit value at end of period | $2.31 | $1.78 | $2.08 | $1.55 | $1.57 | $1.53 | $1.52 | $1.22 | $1.02 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,496 | 2,684 | 2,150 | 2,131 | 2,386 | 2,030 | 1,770 | 1,487 | 1,548 | 1,898 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.52 | $1.45 | $1.38 | $1.44 | $1.42 | $1.45 | $1.29 | $1.30 | $1.15 |
Accumulation unit value at end of period | $1.56 | $1.43 | $1.52 | $1.45 | $1.38 | $1.44 | $1.42 | $1.45 | $1.29 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,070 | 5,970 | 6,634 | 7,284 | 8,408 | 9,595 | 12,312 | 17,181 | 20,543 | 24,561 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $0.98 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 147 | 179 | 208 | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.23 | $1.98 | $1.71 | $1.84 | $1.67 | $1.20 | $1.04 | $1.07 | $0.88 |
Accumulation unit value at end of period | $2.45 | $1.97 | $2.23 | $1.98 | $1.71 | $1.84 | $1.67 | $1.20 | $1.04 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,203 | 2,374 | 2,265 | 1,900 | 1,813 | 1,564 | 1,567 | 1,572 | 1,536 | 1,853 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.76 | $1.86 | $1.48 | $1.47 | $1.42 | $1.33 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.37 | $1.76 | $1.86 | $1.48 | $1.47 | $1.42 | $1.33 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 119 | 129 | 113 | 171 | 347 | 261 | 259 | 213 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,129 | 4,146 | 4,009 | 3,539 | 3,171 | 3,142 | 2,124 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.76 | $2.03 | $1.75 | $1.52 | $1.64 | $1.52 | $1.14 | $0.97 | $1.00 | $0.88 |
Accumulation unit value at end of period | $2.17 | $1.76 | $2.03 | $1.75 | $1.52 | $1.64 | $1.52 | $1.14 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 828 | 1,206 | 1,336 | 1,608 | 1,747 | 1,762 | 1,957 | 2,098 | 2,455 | 2,823 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.86 | $1.74 | $1.54 | $1.53 | $1.38 | $1.07 | $0.91 | $1.00 | โ |
Accumulation unit value at end of period | $2.08 | $1.69 | $1.86 | $1.74 | $1.54 | $1.53 | $1.38 | $1.07 | $0.91 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 460 | 658 | 874 | 1,092 | 702 | 715 | 741 | 573 | 439 | โ |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.19 | $1.92 | $2.20 | $2.17 | $1.84 | $1.33 | $1.12 | $1.09 | $1.05 |
Accumulation unit value at end of period | $2.84 | $2.18 | $2.19 | $1.92 | $2.20 | $2.17 | $1.84 | $1.33 | $1.12 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 451 | 514 | 592 | 689 | 859 | 675 | 577 | 498 | 508 | 571 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.67 | $1.38 | $1.41 | $1.46 | $1.48 | $1.26 | $1.11 | $1.21 | $1.09 |
Accumulation unit value at end of period | $1.77 | $1.40 | $1.67 | $1.38 | $1.41 | $1.46 | $1.48 | $1.26 | $1.11 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 593 | 689 | 783 | 889 | 1,084 | 1,172 | 1,187 | 1,386 | 1,632 | 2,081 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.67 | $1.38 | $1.39 | $1.40 | $1.31 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.05 | $1.55 | $1.67 | $1.38 | $1.39 | $1.40 | $1.31 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 137 | 154 | 260 | 297 | 265 | 244 | 255 | 367 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $0.98 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.06 | $1.14 | $0.98 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 981 | 923 | 1,016 | 1,167 | 2,474 | 2,902 | 1,461 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,868 | 1,695 | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,583 | 2,392 | 2,156 | 2,025 | 1,254 | 460 | 199 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.91 | $1.51 | $1.53 | $1.48 | $1.33 | $1.03 | $0.89 | $0.95 | $0.84 |
Accumulation unit value at end of period | $2.44 | $1.83 | $1.91 | $1.51 | $1.53 | $1.48 | $1.33 | $1.03 | $0.89 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 962 | 885 | 842 | 903 | 956 | 983 | 1,287 | 1,514 | 1,713 | 2,336 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.35 | $1.14 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.45 | $1.25 | $1.35 | $1.14 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,361 | 3,656 | 1,414 | 1,413 | 1,038 | 810 | 436 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.29 | $1.02 | $0.97 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.76 | $1.28 | $1.29 | $1.02 | $0.97 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 615 | 727 | 740 | 933 | 1,054 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.27 | $2.01 | $1.83 | $2.18 | $1.96 | $1.65 | $1.48 | $1.41 | $1.26 |
Accumulation unit value at end of period | $2.79 | $2.26 | $2.27 | $2.01 | $1.83 | $2.18 | $1.96 | $1.65 | $1.48 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,265 | 2,090 | 2,136 | 2,266 | 2,660 | 3,161 | 3,269 | 3,682 | 3,758 | 3,729 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.13 | $1.55 | $1.73 | $1.86 | $1.85 | $1.36 | $1.27 | $1.39 | $1.06 |
Accumulation unit value at end of period | $3.20 | $2.32 | $2.13 | $1.55 | $1.73 | $1.86 | $1.85 | $1.36 | $1.27 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,027 | 1,026 | 660 | 595 | 774 | 883 | 895 | 1,061 | 1,364 | 1,265 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.49 | $1.38 | $1.35 | $1.39 | $1.24 | $1.22 | $0.95 | $1.07 | $0.89 |
Accumulation unit value at end of period | $1.57 | $1.35 | $1.49 | $1.38 | $1.35 | $1.39 | $1.24 | $1.22 | $0.95 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 550 | 627 | 779 | 1,162 | 1,404 | 1,528 | 1,677 | 1,694 | 2,093 | 2,262 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.38 | $1.10 | $1.14 | $1.13 | $1.19 | $1.02 | $0.87 | $1.01 | $0.84 |
Accumulation unit value at end of period | $1.42 | $1.13 | $1.38 | $1.10 | $1.14 | $1.13 | $1.19 | $1.02 | $0.87 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 478 | 523 | 531 | 500 | 506 | 535 | 486 | 536 | 538 | 552 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.16 | $1.85 | $1.71 | $1.74 | $1.60 | $1.18 | $1.08 | $1.13 | $0.93 |
Accumulation unit value at end of period | $2.48 | $2.00 | $2.16 | $1.85 | $1.71 | $1.74 | $1.60 | $1.18 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 128 | 120 | 135 | 154 | 203 | 141 | 125 | 131 | 209 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.88 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 639 | 578 | 501 | 513 | 362 | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.58 | $1.41 | $1.27 | $1.41 | $1.42 | $1.44 | $1.27 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.62 | $1.47 | $1.58 | $1.41 | $1.27 | $1.41 | $1.42 | $1.44 | $1.27 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,937 | 2,233 | 2,473 | 2,641 | 2,943 | 4,408 | 5,512 | 6,952 | 6,150 | 6,043 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.02 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 511 | 512 | 520 | 518 | 504 | 351 | 260 | 129 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,749 | 1,908 | 1,476 | 878 | 672 | 363 | 193 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,235 | 1,991 | 1,687 | 1,076 | 1,207 | 1,278 | 1,027 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.85 | $0.78 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.71 | $0.85 | $0.78 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,164 | 744 | 664 | 631 | 409 | 287 | 97 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,149 | 16,142 | 18,357 | 20,007 | 19,777 | 19,143 | 15,758 | 11,659 | 7,924 | 2,155 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,014 | 8,432 | 9,097 | 10,711 | 12,830 | 14,722 | 23,979 | 28,894 | 39,654 | 44,198 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 22,144 | 25,984 | 26,676 | 28,787 | 28,872 | 29,801 | 34,450 | 36,267 | 23,540 | 9,822 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.14 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.14 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,600 | 20,733 | 27,062 | 33,374 | 33,895 | 45,861 | 62,281 | 100,316 | 98,218 | 111,907 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,002 | 2,225 | 589 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,209 | 1,001 | 422 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.03 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.05 | $1.10 | $1.03 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,468 | 10,912 | 10,329 | 13,806 | 9,254 | 4,516 | 2,528 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.06 | $1.04 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.10 | $1.16 | $1.06 | $1.04 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35,282 | 35,520 | 35,877 | 38,216 | 27,307 | 17,931 | 4,067 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,310 | 104,138 | 97,857 | 98,879 | 108,570 | 95,365 | 31,656 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.32 | $1.17 | $1.14 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.22 | $1.32 | $1.17 | $1.14 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 285,021 | 314,109 | 331,054 | 374,569 | 387,669 | 382,220 | 349,573 | 238,831 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 150,607 | 154,849 | 156,179 | 159,881 | 163,884 | 166,042 | 159,138 | 125,044 | 89,953 | 39,307 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 188,010 | 213,955 | 244,198 | 272,435 | 307,752 | 338,838 | 384,776 | 404,133 | 467,312 | 551,507 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.78 | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 60,782 | 66,160 | 66,683 | 69,731 | 74,275 | 71,301 | 69,594 | 55,799 | 42,475 | 20,188 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.79 | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 32,145 | 37,243 | 42,421 | 46,508 | 54,508 | 63,382 | 103,309 | 123,092 | 158,719 | 191,048 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.38 | $1.27 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.31 | $1.38 | $1.27 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 46,586 | 49,985 | 53,177 | 54,241 | 52,751 | 51,204 | 56,872 | 57,701 | 40,844 | 16,388 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.38 | $1.28 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.31 | $1.38 | $1.28 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,568 | 67,225 | 78,538 | 93,075 | 103,519 | 120,985 | 148,675 | 193,942 | 209,263 | 234,736 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.83 | $1.54 | $1.43 | $1.44 | $1.30 | $1.03 | $0.94 | $0.99 | $0.90 |
Accumulation unit value at end of period | $2.07 | $1.66 | $1.83 | $1.54 | $1.43 | $1.44 | $1.30 | $1.03 | $0.94 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 573 | 600 | 657 | 795 | 858 | 899 | 1,057 | 1,033 | 1,276 | 1,523 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.95 | $1.85 | $1.49 | $1.67 | $1.66 | $1.24 | $1.11 | $1.18 | $0.96 |
Accumulation unit value at end of period | $1.97 | $1.67 | $1.95 | $1.85 | $1.49 | $1.67 | $1.66 | $1.24 | $1.11 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 278 | 304 | 333 | 389 | 443 | 530 | 633 | 880 | 1,083 | 1,348 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,498 | 4,741 | 2,472 | 78 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21,840 | 17,010 | 10,230 | 2,486 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 26,679 | 21,109 | 13,311 | 2,374 | โ | โ | โ | โ | โ | โ |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.64 | $2.02 | $1.54 | $1.58 | $1.60 | $1.70 | $1.41 | $1.17 | $1.39 | $1.13 |
Accumulation unit value at end of period | $2.11 | $1.64 | $2.02 | $1.54 | $1.58 | $1.60 | $1.70 | $1.41 | $1.17 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 915 | 1,221 | 1,398 | 1,640 | 2,288 | 2,489 | 2,678 | 2,922 | 3,546 | 4,286 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.29 | $1.94 | $1.73 | $1.76 | $1.70 | $1.29 | $1.09 | $1.14 | $0.94 |
Accumulation unit value at end of period | $2.88 | $2.22 | $2.29 | $1.94 | $1.73 | $1.76 | $1.70 | $1.29 | $1.09 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 882 | 1,046 | 1,219 | 1,422 | 1,665 | 1,842 | 2,163 | 2,492 | 2,943 | 3,589 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.34 | $1.09 | $1.07 | $1.06 | $1.14 | $0.97 | $0.86 | $1.00 | $0.87 |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.34 | $1.09 | $1.07 | $1.06 | $1.14 | $0.97 | $0.86 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 609 | 703 | 882 | 778 | 955 | 937 | 986 | 1,163 | 1,409 | 1,555 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.32 | $1.95 | $1.76 | $1.84 | $1.69 | $1.31 | $1.15 | $1.23 | $1.01 |
Accumulation unit value at end of period | $2.76 | $2.13 | $2.32 | $1.95 | $1.76 | $1.84 | $1.69 | $1.31 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 671 | 704 | 810 | 941 | 1,040 | 876 | 991 | 1,090 | 1,313 | 354 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.55 | $2.05 | $1.93 | $2.02 | $2.08 | $1.40 | $1.32 | $1.40 | $1.12 |
Accumulation unit value at end of period | $3.14 | $2.55 | $2.55 | $2.05 | $1.93 | $2.02 | $2.08 | $1.40 | $1.32 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,065 | 1,173 | 1,008 | 945 | 999 | 947 | 1,042 | 969 | 1,008 | 1,248 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 540 | 709 | 589 | 322 | 265 | 315 | 230 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 104 | 61 | 68 | 125 | 150 | 95 | โ | โ | โ |
AB VPS Global Thematic Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.74 | $1.29 | $1.32 | $1.31 | $1.27 | $1.05 | $0.94 | $1.24 | $1.06 |
Accumulation unit value at end of period | $1.97 | $1.54 | $1.74 | $1.29 | $1.32 | $1.31 | $1.27 | $1.05 | $0.94 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | 16 | 4 | 4 | 21 | 16 | 33 | 12 | 100 | 117 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Growth and Income Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.06 | $1.76 | $1.61 | $1.61 | $1.49 | $1.13 | $0.97 | $0.93 | $0.84 |
Accumulation unit value at end of period | $2.33 | $1.91 | $2.06 | $1.76 | $1.61 | $1.61 | $1.49 | $1.13 | $0.97 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 51 | 54 | 90 | 122 | 158 | 175 | 185 | 157 | 138 |
AB VPS International Value Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.74 | $0.98 | $0.79 | $0.81 | $0.80 | $0.87 | $0.72 | $0.64 | $0.81 | $0.79 |
Accumulation unit value at end of period | $0.86 | $0.74 | $0.98 | $0.79 | $0.81 | $0.80 | $0.87 | $0.72 | $0.64 | $0.81 |
Number of accumulation units outstanding at end of period (000 omitted) | 317 | 397 | 370 | 390 | 516 | 583 | 664 | 803 | 1,110 | 1,489 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 | $0.98 |
Accumulation unit value at end of period | $3.35 | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 291 | 352 | 307 | 276 | 222 | 125 | 66 | 204 | 65 | 21 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 484 | 567 | 679 | 733 | 612 | 472 | 141 | โ | โ | โ |
American Century VP Mid Cap Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.62 | $2.39 | $1.98 | $2.04 | $1.78 | $1.39 | $1.21 | $1.24 | $1.06 |
Accumulation unit value at end of period | $2.86 | $2.25 | $2.62 | $2.39 | $1.98 | $2.04 | $1.78 | $1.39 | $1.21 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 152 | 175 | 226 | 210 | 215 | 187 | 241 | 294 | 370 | 358 |
American Century VP Ultraยฎ, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.43 | $2.45 | $1.88 | $1.83 | $1.75 | $1.62 | $1.20 | $1.07 | $1.08 | $0.94 |
Accumulation unit value at end of period | $3.22 | $2.43 | $2.45 | $1.88 | $1.83 | $1.75 | $1.62 | $1.20 | $1.07 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 330 | 338 | 346 | 336 | 349 | 79 | 75 | 89 | 78 | 181 |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 | $0.92 |
Accumulation unit value at end of period | $2.23 | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 630 | 730 | 840 | 807 | 858 | 897 | 960 | 914 | 1,036 | 1,001 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,642 | 1,858 | 1,785 | 1,580 | 1,019 | 438 | 37 | โ | โ |
BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares* (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.34 | $1.07 | $1.15 | $1.16 | $1.21 | $1.04 | $0.86 | $1.03 | $0.95 |
Accumulation unit value at end of period | $1.31 | $1.11 | $1.34 | $1.07 | $1.15 | $1.16 | $1.21 | $1.04 | $0.86 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 53 | 137 | 184 | 149 | 212 | 193 | 262 | 304 | 368 | 444 |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
ClearBridge Variable Small Cap Growth Portfolio โ Class I (4/27/2007) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.17 | $1.77 | $1.70 | $1.80 | $1.75 | $1.21 | $1.03 | $1.03 | $0.83 |
Accumulation unit value at end of period | $2.76 | $2.21 | $2.17 | $1.77 | $1.70 | $1.80 | $1.75 | $1.21 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 26 | 29 | 21 | 49 | 74 | 84 | 154 | 110 | 119 | 205 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 | $0.95 |
Accumulation unit value at end of period | $2.08 | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,714 | 2,896 | 2,598 | 2,667 | 1,927 | 1,176 | 918 | 518 | 547 | 809 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 108 | 100 | 27 | 26 | 51 | 49 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.04 | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 726 | 775 | 767 | 589 | 392 | 218 | 85 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.12 | $1.73 | $1.63 | $1.64 | $1.44 | $1.10 | $0.98 | $0.94 | $0.81 |
Accumulation unit value at end of period | $2.47 | $2.01 | $2.12 | $1.73 | $1.63 | $1.64 | $1.44 | $1.10 | $0.98 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 67 | 66 | 47 | 51 | 128 | 77 | 47 | 40 | 73 | 68 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.78 | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 70 | 36 | 88 | 146 | 90 | 229 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.75 | $1.55 | $1.39 | $1.45 | $1.34 | $1.07 | $0.95 | $1.02 | $0.88 |
Accumulation unit value at end of period | $1.98 | $1.62 | $1.75 | $1.55 | $1.39 | $1.45 | $1.34 | $1.07 | $0.95 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 909 | 1,146 | 1,189 | 1,350 | 1,484 | 1,758 | 1,869 | 1,805 | 2,178 | 2,845 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 192 | 374 | 279 | 233 | 224 | 152 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.95 | $1.35 | $1.30 | $1.45 | $1.51 | $1.56 | $1.31 | $1.69 | $1.43 |
Accumulation unit value at end of period | $1.96 | $1.51 | $1.95 | $1.35 | $1.30 | $1.45 | $1.51 | $1.56 | $1.31 | $1.69 |
Number of accumulation units outstanding at end of period (000 omitted) | 198 | 245 | 268 | 277 | 335 | 389 | 506 | 546 | 649 | 760 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $1.11 | $1.14 | $1.23 | $1.24 | $1.37 | $1.30 | $1.26 | $1.20 |
Accumulation unit value at end of period | $1.18 | $1.08 | $1.16 | $1.11 | $1.14 | $1.23 | $1.24 | $1.37 | $1.30 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 384 | 433 | 407 | 466 | 559 | 734 | 972 | 1,641 | 2,021 | 2,598 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.93 | $0.94 | $0.96 | $0.97 | $0.99 | $1.00 | $1.02 | $1.03 | $1.04 |
Accumulation unit value at end of period | $0.94 | $0.93 | $0.93 | $0.94 | $0.96 | $0.97 | $0.99 | $1.00 | $1.02 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,098 | 1,219 | 1,062 | 1,485 | 1,369 | 1,800 | 2,678 | 3,268 | 4,106 | 5,325 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.93 | $1.84 | $1.67 | $1.72 | $1.68 | $1.61 | $1.41 | $1.35 | $1.21 |
Accumulation unit value at end of period | $2.10 | $1.83 | $1.93 | $1.84 | $1.67 | $1.72 | $1.68 | $1.61 | $1.41 | $1.35 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,039 | 1,093 | 1,226 | 1,335 | 1,391 | 1,521 | 1,517 | 1,563 | 1,554 | 1,702 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $1.89 | $1.80 | $1.65 | $1.69 | $1.65 | $1.60 | $1.41 | $1.35 | $1.21 |
Accumulation unit value at end of period | $2.05 | $1.79 | $1.89 | $1.80 | $1.65 | $1.69 | $1.65 | $1.60 | $1.41 | $1.35 |
Number of accumulation units outstanding at end of period (000 omitted) | 551 | 570 | 814 | 925 | 620 | 776 | 979 | 1,299 | 1,249 | 1,525 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.40 | $1.37 | $1.33 | $1.34 | $1.29 | $1.35 | $1.27 | $1.21 | $1.13 |
Accumulation unit value at end of period | $1.49 | $1.38 | $1.40 | $1.37 | $1.33 | $1.34 | $1.29 | $1.35 | $1.27 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,264 | 1,182 | 1,495 | 1,649 | 1,906 | 2,355 | 3,068 | 5,731 | 6,538 | 7,525 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.17 | $1.72 | $1.72 | $1.60 | $1.43 | $1.11 | $0.94 | $0.98 | $0.85 |
Accumulation unit value at end of period | $2.74 | $2.05 | $2.17 | $1.72 | $1.72 | $1.60 | $1.43 | $1.11 | $0.94 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 35 | 66 | 57 | 68 | 147 | 44 | 133 | 189 | 159 | 196 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 | $0.91 |
Accumulation unit value at end of period | $2.68 | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,115 | 1,839 | 1,555 | 1,245 | 1,113 | 893 | 538 | 502 | 397 | 470 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 730 | 805 | 599 | 510 | 293 | 285 | 531 | 605 | 129 | 30 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 300 | 362 | 401 | 378 | 177 | 88 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.68 | $1.67 | $1.61 | $1.52 | $1.18 | $1.07 | $1.28 | $1.03 |
Accumulation unit value at end of period | $2.54 | $1.91 | $2.03 | $1.68 | $1.67 | $1.61 | $1.52 | $1.18 | $1.07 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 50 | 36 | 38 | 35 | 105 | 85 | 103 | 91 | 83 | 156 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.41 | $1.12 | $1.21 | $1.17 | $1.30 | $1.08 | $0.93 | $1.08 | $0.96 |
Accumulation unit value at end of period | $1.43 | $1.16 | $1.41 | $1.12 | $1.21 | $1.17 | $1.30 | $1.08 | $0.93 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 108 | 129 | 145 | 205 | 113 | 170 | 207 | 250 | 229 | 219 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.23 | $1.87 | $1.58 | $1.69 | $1.54 | $1.13 | $0.97 | $1.00 | $0.84 |
Accumulation unit value at end of period | $2.40 | $1.92 | $2.23 | $1.87 | $1.58 | $1.69 | $1.54 | $1.13 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 70 | 67 | 63 | 72 | 78 | 103 | 182 | 85 | 72 | 53 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.71 | $2.00 | $1.79 | $1.59 | $1.70 | $1.54 | $1.13 | $0.97 | $1.08 | $0.89 |
Accumulation unit value at end of period | $2.21 | $1.71 | $2.00 | $1.79 | $1.59 | $1.70 | $1.54 | $1.13 | $0.97 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 129 | 154 | 164 | 195 | 271 | 275 | 311 | 320 | 426 | 538 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.04 | $1.84 | $1.64 | $1.72 | $1.65 | $1.13 | $0.97 | $1.08 | $0.86 |
Accumulation unit value at end of period | $2.03 | $1.75 | $2.04 | $1.84 | $1.64 | $1.72 | $1.65 | $1.13 | $0.97 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | 20 | 23 | 24 | 37 | 60 | 111 | 81 | 71 | 70 |
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.12 | $1.10 | $1.09 | $1.09 | $1.05 | $1.08 | $1.08 | $1.08 | $1.07 |
Accumulation unit value at end of period | $1.18 | $1.12 | $1.12 | $1.10 | $1.09 | $1.09 | $1.05 | $1.08 | $1.08 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 554 | 590 | 715 | 1,123 | 1,240 | 1,316 | 2,035 | 3,166 | 4,378 | 4,382 |
Credit Suisse Trust โ Commodity Return Strategy Portfolio (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.44 | $0.51 | $0.51 | $0.46 | $0.62 | $0.76 | $0.86 | $0.89 | $1.04 | $0.90 |
Accumulation unit value at end of period | $0.47 | $0.44 | $0.51 | $0.51 | $0.46 | $0.62 | $0.76 | $0.86 | $0.89 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 308 | 302 | 319 | 368 | 425 | 507 | 583 | 800 | 950 | 1,182 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.86 | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 254 | 275 | 304 | 398 | 443 | 107 | 89 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.38 | $1.36 | $1.28 | $1.31 | $1.23 | $1.32 | $1.27 | $1.17 | $1.14 |
Accumulation unit value at end of period | $1.44 | $1.35 | $1.38 | $1.36 | $1.28 | $1.31 | $1.23 | $1.32 | $1.27 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 627 | 708 | 767 | 868 | 861 | 1,079 | 1,280 | 2,237 | 2,570 | 2,975 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 110 | 87 | 69 | 19 | 6 | 25 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 1) (4/29/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.38 | $1.05 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.73 | $1.33 | $1.38 | $1.05 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 541 | 599 | 681 | 772 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.44 | $2.14 | $1.80 | $1.82 | $1.65 | $1.23 | $1.07 | $1.16 | $0.97 |
Accumulation unit value at end of period | $2.73 | $2.16 | $2.44 | $2.14 | $1.80 | $1.82 | $1.65 | $1.23 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 88 | 83 | 68 | 90 | 69 | 44 | 36 | 22 | 18 | 206 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 400 | 498 | 414 | 441 | 514 | 88 | 51 | 51 | 26 | 25 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 90 | 139 | 173 | 182 | 275 | 203 | 60 | 10 | โ | โ |
Eaton Vance VT Floating-Rate Income Fund โ Initial Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.31 | $1.28 | $1.19 | $1.22 | $1.23 | $1.20 | $1.14 | $1.13 | $1.05 |
Accumulation unit value at end of period | $1.36 | $1.29 | $1.31 | $1.28 | $1.19 | $1.22 | $1.23 | $1.20 | $1.14 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,596 | 1,931 | 2,117 | 2,510 | 2,759 | 3,335 | 4,207 | 3,372 | 3,788 | 4,453 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 | $0.95 |
Accumulation unit value at end of period | $2.57 | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,261 | 2,659 | 2,865 | 2,838 | 2,933 | 2,752 | 2,772 | 2,690 | 2,701 | 3,123 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 | $1.01 |
Accumulation unit value at end of period | $2.31 | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 832 | 845 | 996 | 1,109 | 1,119 | 1,125 | 988 | 1,110 | 1,256 | 1,724 |
Fidelityยฎ VIP Overseas Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.39 | $1.09 | $1.16 | $1.14 | $1.27 | $0.99 | $0.83 | $1.02 | $0.92 |
Accumulation unit value at end of period | $1.47 | $1.17 | $1.39 | $1.09 | $1.16 | $1.14 | $1.27 | $0.99 | $0.83 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 272 | 292 | 311 | 345 | 333 | 369 | 348 | 292 | 461 | 655 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,147 | 2,101 | 2,109 | 1,341 | 1,024 | 631 | 311 | โ | โ | โ |
Franklin Global Real Estate VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.06 | $0.98 | $0.98 | $0.99 | $0.88 | $0.87 | $0.69 | $0.74 | $0.62 |
Accumulation unit value at end of period | $1.18 | $0.98 | $1.06 | $0.98 | $0.98 | $0.99 | $0.88 | $0.87 | $0.69 | $0.74 |
Number of accumulation units outstanding at end of period (000 omitted) | 114 | 125 | 268 | 310 | 337 | 441 | 477 | 371 | 395 | 588 |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,452 | 1,502 | 1,854 | 1,789 | 2,141 | 2,097 | 361 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.79 | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 363 | 453 | 458 | 472 | 616 | 557 | 626 | 902 | 1,011 | 1,148 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 | $0.88 |
Accumulation unit value at end of period | $2.24 | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 310 | 239 | 211 | 224 | 253 | 281 | 367 | 401 | 462 | 700 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 56 | 98 | 56 | 57 | โ | โ | โ | โ | โ |
Goldman Sachs VIT U.S. Equity Insights Fund โ Institutional Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.13 | $1.74 | $1.59 | $1.62 | $1.41 | $1.04 | $0.92 | $0.90 | $0.81 |
Accumulation unit value at end of period | $2.43 | $1.97 | $2.13 | $1.74 | $1.59 | $1.62 | $1.41 | $1.04 | $0.92 | $0.90 |
Number of accumulation units outstanding at end of period (000 omitted) | 86 | 88 | 77 | 86 | 113 | 138 | 156 | 232 | 143 | 356 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 | $0.98 |
Accumulation unit value at end of period | $2.26 | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 403 | 411 | 414 | 466 | 608 | 529 | 600 | 520 | 588 | 662 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 | $1.14 |
Accumulation unit value at end of period | $1.53 | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,532 | 1,789 | 2,171 | 2,464 | 2,803 | 3,657 | 4,997 | 6,210 | 7,215 | 8,228 |
Invesco Oppenheimer V.I. Main Street Fund, Series II Shares (4/28/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.08 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $0.98 | $1.08 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 146 | 148 | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 | $0.88 |
Accumulation unit value at end of period | $2.40 | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 276 | 318 | 266 | 328 | 293 | 247 | 249 | 302 | 320 |
Invesco V.I. American Franchise Fund, Series II Shares (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $1.84 | $1.47 | $1.46 | $1.42 | $1.33 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.34 | $1.74 | $1.84 | $1.47 | $1.46 | $1.42 | $1.33 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 39 | 55 | 89 | 86 | 98 | 112 | 113 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 796 | 861 | 925 | 877 | 982 | 764 | 620 | โ | โ | โ |
Invesco V.I. Comstock Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.00 | $1.72 | $1.49 | $1.62 | $1.50 | $1.12 | $0.96 | $0.99 | $0.87 |
Accumulation unit value at end of period | $2.12 | $1.72 | $2.00 | $1.72 | $1.49 | $1.62 | $1.50 | $1.12 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 200 | 233 | 291 | 301 | 335 | 398 | 442 | 555 | 737 | 909 |
Invesco V.I. Diversified Dividend Fund, Series II Shares (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.72 | $1.53 | $1.52 | $1.37 | $1.06 | $0.91 | $1.00 | โ |
Accumulation unit value at end of period | $2.06 | $1.67 | $1.84 | $1.72 | $1.53 | $1.52 | $1.37 | $1.06 | $0.91 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 107 | 157 | 214 | 248 | 196 | 117 | 295 | 250 | 103 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Health Care Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.15 | $1.89 | $2.17 | $2.14 | $1.82 | $1.32 | $1.11 | $1.08 | $1.05 |
Accumulation unit value at end of period | $2.78 | $2.13 | $2.15 | $1.89 | $2.17 | $2.14 | $1.82 | $1.32 | $1.11 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 101 | 96 | 149 | 150 | 196 | 162 | 158 | 108 | 124 | 120 |
Invesco V.I. International Growth Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.64 | $1.36 | $1.39 | $1.45 | $1.47 | $1.25 | $1.10 | $1.20 | $1.08 |
Accumulation unit value at end of period | $1.73 | $1.37 | $1.64 | $1.36 | $1.39 | $1.45 | $1.47 | $1.25 | $1.10 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 120 | 179 | 194 | 238 | 251 | 298 | 256 | 296 | 359 | 390 |
Invesco V.I. Mid Cap Growth Fund, Series II Shares* (4/27/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.65 | $1.37 | $1.38 | $1.39 | $1.31 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $2.02 | $1.53 | $1.65 | $1.37 | $1.38 | $1.39 | $1.31 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 63 | 74 | 74 | 89 | 106 | 55 | 54 | 45 | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 299 | 329 | 615 | 637 | 905 | 810 | 713 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,779 | 385 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 847 | 858 | 979 | 1,280 | 1,061 | 416 | 187 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 | $0.84 |
Accumulation unit value at end of period | $2.40 | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 307 | 277 | 304 | 308 | 389 | 282 | 366 | 519 | 591 | 593 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 123 | 106 | 114 | 201 | 379 | 300 | โ | โ | โ |
MFSยฎ Massachusetts Investors Growth Stock Portfolio โ Service Class (3/27/2015) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.28 | $1.01 | $0.97 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.75 | $1.27 | $1.28 | $1.01 | $0.97 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 205 | 226 | 265 | 306 | 432 | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 | $1.25 |
Accumulation unit value at end of period | $2.73 | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 679 | 662 | 707 | 751 | 867 | 968 | 859 | 903 | 953 | 901 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 | $1.06 |
Accumulation unit value at end of period | $3.14 | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 111 | 114 | 89 | 115 | 156 | 219 | 198 | 214 | 203 | 159 |
Morgan Stanley VIF Global Real Estate Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.46 | $1.35 | $1.33 | $1.37 | $1.22 | $1.21 | $0.94 | $1.07 | $0.88 |
Accumulation unit value at end of period | $1.54 | $1.32 | $1.46 | $1.35 | $1.33 | $1.37 | $1.22 | $1.21 | $0.94 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 171 | 212 | 274 | 288 | 285 | 398 | 470 | 470 | 425 | 429 |
Neuberger Berman AMT International Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.36 | $1.08 | $1.12 | $1.12 | $1.17 | $1.01 | $0.87 | $1.00 | $0.83 |
Accumulation unit value at end of period | $1.40 | $1.11 | $1.36 | $1.08 | $1.12 | $1.12 | $1.17 | $1.01 | $0.87 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 16 | 102 | 95 | 32 | 54 | 58 | 75 | 80 | 96 | 100 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 | $0.93 |
Accumulation unit value at end of period | $2.43 | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 148 | 40 | 41 | 42 | 47 | 90 | 76 | 26 | 35 | 32 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 193 | 210 | 145 | 128 | 111 | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.59 | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 462 | 543 | 664 | 676 | 795 | 1,212 | 1,857 | 3,141 | 2,838 | 2,685 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68 | 95 | 30 | 30 | 30 | 30 | 144 | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 835 | 577 | 674 | 522 | 459 | 413 | 345 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 524 | 546 | 562 | 683 | 647 | 510 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 83 | 71 | 64 | 34 | 35 | 18 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.91 | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,524 | 3,964 | 4,353 | 4,946 | 6,341 | 7,140 | 5,713 | 4,970 | 5,014 | 476 |
Variable Portfolio โ Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.43 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.92 | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.43 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 981 | 986 | 1,035 | 1,033 | 1,077 | 1,261 | 1,478 | 1,463 | 1,618 | 1,928 |
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,897 | 6,480 | 7,898 | 9,620 | 9,116 | 10,238 | 16,283 | 18,372 | 12,111 | 3,775 |
Variable Portfolio โ Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,392 | 8,541 | 10,178 | 11,918 | 15,756 | 18,040 | 21,050 | 31,090 | 32,521 | 40,233 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 132 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 107 | 104 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,481 | 3,205 | 3,360 | 3,307 | 2,334 | 1,046 | 807 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,392 | 8,157 | 7,704 | 8,333 | 7,181 | 4,376 | 2,147 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,763 | 10,599 | 10,188 | 11,881 | 12,098 | 8,344 | 2,515 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23,969 | 25,506 | 25,611 | 25,760 | 25,548 | 20,925 | 12,152 | 5,776 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,657 | 64,786 | 70,598 | 72,165 | 74,996 | 77,754 | 79,491 | 67,842 | 58,637 | 23,094 |
Variable Portfolio โ Moderate Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.41 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,968 | 15,268 | 18,555 | 21,905 | 25,709 | 29,311 | 32,386 | 32,281 | 37,613 | 41,323 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,474 | 23,107 | 25,341 | 29,087 | 32,803 | 34,152 | 33,555 | 32,489 | 29,585 | 7,132 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,072 | 2,559 | 3,067 | 4,200 | 5,912 | 6,871 | 7,968 | 7,702 | 10,729 | 12,286 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.44 | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,799 | 19,875 | 21,766 | 23,839 | 21,997 | 23,803 | 26,092 | 26,691 | 21,112 | 8,769 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 4) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.45 | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,409 | 14,053 | 15,513 | 18,633 | 21,994 | 25,456 | 29,448 | 35,259 | 38,434 | 42,735 |
Variable Portfolio โ Partners Core Equity Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.80 | $1.52 | $1.41 | $1.42 | $1.29 | $1.02 | $0.93 | $0.98 | $0.89 |
Accumulation unit value at end of period | $2.03 | $1.63 | $1.80 | $1.52 | $1.41 | $1.42 | $1.29 | $1.02 | $0.93 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 70 | 96 | 121 | 133 | 137 | 138 | 250 | 270 | 280 | 367 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.92 | $1.82 | $1.47 | $1.65 | $1.64 | $1.23 | $1.10 | $1.17 | $0.95 |
Accumulation unit value at end of period | $1.93 | $1.63 | $1.92 | $1.82 | $1.47 | $1.65 | $1.64 | $1.23 | $1.10 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 100 | 119 | 141 | 161 | 153 | 207 | 223 | 242 | 374 | 368 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,082 | 544 | 358 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,145 | 2,928 | 1,725 | 158 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,614 | 4,244 | 3,762 | 331 | โ | โ | โ | โ | โ | โ |
Wanger International (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.99 | $1.52 | $1.56 | $1.58 | $1.68 | $1.39 | $1.16 | $1.38 | $1.12 |
Accumulation unit value at end of period | $2.07 | $1.61 | $1.99 | $1.52 | $1.56 | $1.58 | $1.68 | $1.39 | $1.16 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 297 | 333 | 341 | 408 | 437 | 550 | 560 | 585 | 739 | 910 |
Wanger USA (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.25 | $1.91 | $1.70 | $1.74 | $1.68 | $1.28 | $1.08 | $1.13 | $0.93 |
Accumulation unit value at end of period | $2.82 | $2.18 | $2.25 | $1.91 | $1.70 | $1.74 | $1.68 | $1.28 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 239 | 269 | 302 | 354 | 388 | 446 | 440 | 480 | 636 | 744 |
Wells Fargo VT International Equity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.31 | $1.07 | $1.05 | $1.05 | $1.13 | $0.96 | $0.85 | $1.00 | $0.87 |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.31 | $1.07 | $1.05 | $1.05 | $1.13 | $0.96 | $0.85 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 151 | 177 | 228 | 243 | 235 | 219 | 221 | 241 | 271 | 341 |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 101 | 132 | 87 | 125 | 173 | 181 | 293 | 534 | 70 |
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Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 | $1.11 |
Accumulation unit value at end of period | $3.08 | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 160 | 178 | 194 | 254 | 302 | 301 | 335 | 344 | 388 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 389 | 520 | 518 | 454 | 435 | 268 | 45 | โ | โ | โ |
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Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
All material terms and conditions of the contracts, including material state variations, are described in this prospectus.
AB VPS Dynamic Asset Allocation Portfolio (Class B)(1)
AB VPS Large Cap Growth Portfolio (Class B)(1)
ALPS | Alerian Energy Infrastructure Portfolio: Class III(1)
American Century VP Value, Class II(1)
BlackRock Global Allocation V.I. Fund (Class III)(1)
Columbia Variable Portfolio - Contrarian Core Fund (Class 2)(1)
Columbia Variable Portfolio - Balanced Fund (Class 3)(1)
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DWS Alternative Asset Allocation VIP, Class B(1)
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2(1)
Franklin Income VIP Fund - Class 2(1)
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares(1)
Invesco Oppenheimer V.I. Global Fund, Series II Shares(1)
Ivy VIP Asset Strategy(1)
Janus Henderson Balanced Portfolio: Service Shares(1)
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Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares(1)
Western Asset Variable Global High Yield Bond Portfolio - Class II(1)
MFSยฎ Utilities Series - Service Class(1)
Morgan Stanley VIF Mid Cap Growth Portfolio, Class II Shares(1)
Neuberger Berman AMT Sustainable Equity Portfolio (Class S)(1)
PIMCO VIT All Asset Portfolio, Advisor Class(1)
VanEck VIP Global Gold Fund (Class S Shares)(1)
Wells Fargo VT Opportunity Fund - Class 2(1)
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under section 403(b) of the Code |
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โข | Tax-deferred retirement plans: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. As a result, when you use a qualified annuity to fund a retirement plan that is tax-deferred, your contract will not provide any necessary or additional tax deferral beyond what is provided in that retirement plan. Some employers may permit you to deposit your contributions into other investments such as mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at at age 72 (triggered at age 70 ยฝ if you turned 70 ยฝ before Jan.1, 2020). |
โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | regular fixed account, which earns interest at rates that we adjust periodically. There are restrictions on transfers from this account and may be restrictions on the amount you can allocate to this account. For RAVA 5 Access contracts, you cannot select the regular fixed account unless it is included in the investment option you selected under the Portfolio Navigator program (PN program). Under the current PN program, the regular fixed account is not included in the investment options . (see โThe Fixed Accountโ) |
โข | Special DCA fixed account, which earns interest at rates that we adjust periodically. There are restrictions on how long contract value can remain in this account. |
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ย | (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Seven-year schedule | Ten-year schedule | ||
Number of completed years from date of each purchase payment* | Surrender charge percentage applied to each purchase payment | Number of completed years from date of each purchase payment* | Surrender charge Percentage applied to each purchase payment |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 6 |
5 | 4 | 5 | 5 |
6 | 2 | 6 | 4 |
7+ | 0 | 7 | 3 |
ย | ย | 8 | 2 |
ย | ย | 9 | 1 |
ย | ย | 10+ | 0 |
Contract Year** | Surrender charge percentage applied to purchase payments |
1 | 7% |
2 | 6 |
3 | 5 |
4 | 4 |
5+ | 0 |
* | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the anniversary of the day each purchase payment was received. |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
5 | 1 |
6 and thereafter | 0 |
ย | Maximum: $50 | Current: $30 |
Annual contract administrative charge | Maximum: $50 | Current: $30 |
Annual contract administrative charge if your contract value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 0.85% |
ROPP Death Benefit | 1.20 |
MAV Death Benefit | 1.10 |
5-year MAV Death Benefit | 0.95 |
5% Accumulation Death Benefit | 1.25 |
Enhanced Death Benefit | 1.30 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
5% Accumulation Death Benefit | 1.35 |
Enhanced Death Benefit | 1.40 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.20% |
ROPP Death Benefit | 1.55 |
MAV Death Benefit | 1.45 |
5-year MAV Death Benefit | 1.30 |
5% Accumulation Death Benefit | 1.60 |
Enhanced Death Benefit | 1.65 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.35% |
ROPP Death Benefit | 1.70 |
MAV Death Benefit | 1.60 |
5-year MAV Death Benefit | 1.45 |
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ย | Mortality and expense risk fee |
5% Accumulation Death Benefit | 1.75 |
Enhanced Death Benefit | 1.80 |
Benefit Protector Death Benefit rider fee | 0.25% |
Benefit Protector Plus Death Benefit rider fee | 0.40% |
Accumulation Protector Benefitยฎ (APBยฎ) rider fee | ย |
For applications signed: | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
Prior to 10/04/2010 | 1.75% | 1.25% |
10/04/2010 โ 11/13/2011 | 1.75% | 1.50% |
11/14/2011 and later | 1.75% | 1.75% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 1.75% | 1.75% |
SecureSource Stagesยฎ2 โ Single life rider fee | Maximum: 1.75% | Current: 1.50%(1) |
SecureSource Stagesยฎ2 โ Joint life rider fee | Maximum: 2.25% | Current: 1.75%(1) |
(1) | For contract applications signed prior to Nov. 14, 2011,SecureSource Stage 2 โ Single life rider current fee is 0.95% andSecureSource Stages 2 โ Joint life rider current fee is 1.15% and for contract applications signed Nov. 14, 2011 through Feb. 26, 2012,SecureSource Stages 2 โ Single life rider current fee is 1.10% andSecureSource Stages 2 โ Joint life rider current fee is 1.35%. |
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ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
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* | Note: Certain funds are not available for contracts with living benefit riders and may have higher fund expenses than the rider fee and associated fund expenses shown here. |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,278 | $2,339 | $3,355 | $6,065 | $558 | $1,708 | $2,904 | $6,065 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,198 | 2,279 | 3,312 | 6,150 | 568 | 1,738 | 2,951 | 6,150 |
RAVA 5 Select | 1,133 | 2,172 | 3,069 | 6,357 | 593 | 1,811 | 3,069 | 6,357 |
RAVA 5 Access | 609 | 1,856 | 3,139 | 6,479 | 609 | 1,856 | 3,139 | 6,479 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,209 | $2,098 | $2,899 | $4,905 | $488 | $1,466 | $2,446 | $4,905 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,128 | 2,035 | 2,853 | 4,987 | 498 | 1,495 | 2,492 | 4,987 |
RAVA 5 Select | 1,064 | 1,928 | 2,608 | 5,187 | 524 | 1,568 | 2,608 | 5,187 |
RAVA 5 Access | 539 | 1,612 | 2,677 | 5,305 | 539 | 1,612 | 2,677 | 5,305 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $905 | $1,184 | $1,331 | $1,788 | $157 | $485 | $831 | $1,788 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 821 | 1,114 | 1,284 | 1,900 | 167 | 516 | 884 | 1,900 |
RAVA 5 Select | 751 | 990 | 1,017 | 2,176 | 193 | 594 | 1,017 | 2,176 |
RAVA 5 Access | 208 | 641 | 1,095 | 2,339 | 208 | 641 | 1,095 | 2,339 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | In these examples, the contract administrative charge is $30. |
(3) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large |
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ย | amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer (see โMaking the Most of Your Contractย โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ) or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts, including the contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
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โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | for the Special DCA fixed account and the regular fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
โข | the Special DCA fixed account for a twelve month term; |
โข | the PN program investment option in effect; |
โข | if no PN program investment option is in effect, to the regular fixed account, the GPAs and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the regular fixed account and the GPAs. |
โข | GPAs, the regular fixed account(1), subaccounts and/or the Special DCA fixed account in which you want to invest; |
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โข | how you want to make purchase payments; |
โข | a beneficiary; |
โข | underRAVA 5 Advantage, the length of the surrender charge period (seven or ten years); |
โข | one of the following optional death benefit riders: |
โ | ROPP Death Benefit (available if you are age 80 or older); |
โ | MAV Death Benefit; |
โ | 5-Year MAV Death Benefit; |
โ | 5% Accumulation Death Benefit; or |
โ | Enhanced Death Benefit. |
โข | One of the following additional optional death benefit riders: |
โ | Benefit Protector Death Benefit(2); or |
โ | Benefit Protector Plus Death Benefit(2); |
โข | one of the following optional living benefit riders: |
โ | Accumulation Protector Benefit(3); or |
โ | SecureSource Stages 2. |
(1) | For RAVA 5 Access contracts, you cannot select the regular fixed account unless it is included in a PN program investment option you selected. Under the current PN program, the regular fixed account is not included in the investment options. |
(2) | Not available with the 5% Accumulation or Enhanced Death Benefits. |
(3) | Not available for contract applications signed on or after Feb. 27, 2012. |
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ย | RAVA 5 Advantage | RAVA 5 Select | RAVA 5 Access |
Qualified annuities | $1,000 | $2,000 | $2,000 |
Nonqualified annuities | $2,000 | $10,000 | $10,000 |
For the first year and total: through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
For each subsequent year: through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
* | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your contract. We reserve the right to waive or increase the maximum limit. For qualified annuities, the Codeโs limits on annual contributions also apply. Additional purchase payments for inherited IRA contracts cannot be made unless the payment is IRA money inherited from the same decedent. |
a. | For contracts sold before Feb. 3, 2012, (1) purchase payments received within 90 calendar days from the contract application signed date and (2) Tax Free Exchanges, rollovers, and transfers listed on the annuity application and received within 180 days from the contract application signed date. |
b. | For contracts sold Feb. 3, 2012 through Feb. 26, 2012, all purchase payments received within 90 calendar days from the contract application signed date. |
c. | Prior and current tax year contributions up to the annual limit set up by the IRS for any qualified annuities. This annual limit applies to IRAs, Roth IRAs and SEP plans. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
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โข | no earlier than the 30th day after the contractโs effective date; and no later than |
โข | the ownerโs 95th birthday or the tenth contract anniversary, if later, |
โข | or such other date as agreed to by us. |
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ย | Mortality and expense risk fee |
Standard Death Benefit | 0.85% |
ROPP Death Benefit(1) | 1.20 |
MAV Death Benefit | 1.10 |
5-year MAV Death Benefit | 0.95 |
5% Accumulation Death Benefit | 1.25 |
Enhanced Death Benefit | 1.30 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
5% Accumulation Death Benefit | 1.35 |
Enhanced Death Benefit | 1.40 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.20% |
ROPP Death Benefit(1) | 1.55 |
MAV Death Benefit | 1.45 |
5-year MAV Death Benefit | 1.30 |
5% Accumulation Death Benefit | 1.60 |
Enhanced Death Benefit | 1.65 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.35% |
ROPP Death Benefit(1) | 1.70 |
MAV Death Benefit | 1.60 |
5-year MAV Death Benefit | 1.45 |
5% Accumulation Death Benefit | 1.75 |
Enhanced Death Benefit | 1.80 |
(1) | Only available for purchase as an optional rider for ages 80 or older on the rider effective date. |
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โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
โข | 10% of the contract value on the prior contract anniversary, less any prior surrenders taken in the current contract year; or |
โข | current contract earnings. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary less any prior surrenders taken in the current contract year; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
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1. | First, we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. We surrender payments that are considered part of the FA on a first-in, first-out (FIFO) basis. |
2. | Next, we surrender purchase payments received that are beyond the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do not assess a surrender charge on these payments. |
3. | Finally, we surrender any additional purchase payments received that are still within the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do assess a surrender charge on these payments. |
1. | First we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. |
2. | Next, if necessary, we surrender purchase payments. We do assess a surrender charge on these payments during the first four contract years. |
โข | surrenders each year that represent the total free amount for that year; |
โข | required minimum distributions from a qualified annuity to the extent that they exceed the free amount. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force. Surrender charges for an inherited IRA are only waived for life time RMD amounts, not for a 5 year distribution; |
โข | amounts applied to an annuity payment plan (Exception: As described below, if you select annuity payout Plan E, and choose later to surrender the value of your remaining annuity payments, we will assess a surrender charge.) |
โข | surrenders made as a result of one of the โContingent eventsโ described below to the extent permitted by state law. Waiver of surrender charges for Contingent events will not apply to Tax Free Exchanges, rollovers and transfers to another annuity contract; |
โข | amounts we refund to you during the free look period; and |
โข | death benefits. |
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โข | Surrenders you make if you are confined to a hospital or nursing home and have been for the prior 60 days or confinement began within 30 days following a 60 day confinement period. Such confinement must begin after the contract issue date. Your contract will include this provision when you are under age 76 at contract issue. You must provide us with a letter containing proof satisfactory to us of the confinement as of the date you request the surrender. We must receive your surrender request no later than 91 days after your release from the hospital or nursing home. The amount surrendered must be paid directly to you. |
โข | Surrenders you make if you are disabled with a medical condition and are diagnosed in the second or later contract years, with reasonable medical certainty, that the disability will result in death within 12 months or less from the date of the diagnosis. You must provide us with a licensed physicianโs statement containing the terminal illness diagnosis, the expected date of death and the date the terminal illness was initially diagnosed. The amount surrendered must be paid directly to you. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
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โข | SecureSource Stages2 โ Single Life rider, 1.50%(1) |
โข | SecureSource Stages2 โ Joint Life rider, 1.75(1) |
(1) | For contract applications signed prior to Nov. 14, 2011,SecureSource Stages2 โ Single life rider current fee is 0.95% andSecureSource Stages2 โ Joint life rider current fee is 1.15% and for contract applications signed Nov. 14, 2011 through Feb. 26, 2012,SecureSource Stages2 โ Single life rider current fee is 1.10% andSecureSource Stages2 โ Joint life rider current fee is 1.35%. |
1. | We may increase the annual rider fee at our discretion and on a nondiscriminatory basis. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Rider Credits, and the credit base (CB) will be permanently reset to zero, |
(iv) | any increase to the lifetime payment percentage due to changing age bands on subsequent birthdays and rider anniversaries, and |
(v) | the ability to change your investment option to one that is more aggressive than your current investment option. Any change to a less aggressive investment option will further limit the investment options available to the then current and less aggressive investment options. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher that your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | Your annual rider fee may increase if you elect to change to a more aggressive investment option than your current investment option and if the new investment option has a higher current annual rider fee. The annual rider fees associated with the available investment option may change at our discretion, however these changes will not apply to this rider unless you change your current investment option to a more aggressive one. The new fee will be in effect on the valuation date we receive your written request to change your investment option. You cannot decline this type of fee increase. To avoid it, you must stay in the same investment option or move to a less aggressive one. Also, this type of fee increase does not allow you to terminate the rider. |
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For applications signed: | Maximum annual rider fee | Initial annual rider fee and annual rider fee for elective step-ups before 10/20/2012 |
Prior to 10/04/2010 | 1.75% | 1.25% |
10/04/2010 โ 11/13/2011 | 1.75% | 1.50% |
11/13/2011 and later | 1.75% | 1.75% |
Elective step up date: | If invested in Portfolio Navigator fund at the time of step-up: | If invested in Portfolio Stabilizer fund at the time of step-up: |
10/20/2012 โ 11/17/2013 | 1.75% | n/a |
11/18/2013 โ 10/17/2014 | 1.75% | 1.30% |
10/18/2014 โ 06/30/2016 | 1.60% | 1.00% |
07/01/2016 โ 10/15/2018 | 1.75% | 1.30% |
10/16/2018 โ 12/29/2019 | 1.40% | 1.00% |
12/30/2019 โ 07/20/2020 | 1.55% | 1.15% |
07/21/2020 and later | 1.75% | 1.75% |
(1) | Accumulation Protector Benefit rider was not available for contract applications signed on or after Feb. 27, 2012. |
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โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus the prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Benefit Protector Plus Death Benefit; |
โ | Accumulation Protector Benefit rider; or |
โ | SecureSource Stages 2 rider. |
โข | the sum of your purchase payments allocated to the regular fixed account and the Special DCA fixed account, and transfer amounts to the regular fixed account (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
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โข | minus any prorated portion of the contract administrative charge; and |
โข | minus any prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Benefit Protector Plus Death Benefit; |
โ | Accumulation Protector Benefit rider; or |
โ | SecureSource Stages 2 rider. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | the contract administrative charge; and |
โข | the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Benefit Protector Plus Death Benefit; |
โ | Accumulation Protector Benefit rider; or |
โ | SecureSource Stages 2 rider. |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
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By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $100 | $20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
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(1) | the age of the participant, (the age of the younger participant under the Joint Option); |
(2) | the contract value; |
(3) | Prudent Income Percentages. |
(1) | One of theIncome Guide participants must be an owner or annuitant under the contract. |
(2) | Your contract cannot be a beneficially owned IRA. |
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(3) | You cannot be withdrawing substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(4) | If you have a systematic withdrawal program established, you may not elect to set your withdrawal amount net of surrender charges or market value adjustment and the frequency of withdrawal must be set at monthly. You cannot have more than one systematic withdrawal program established at the same time. |
(5) | Your contract cannot have any active or deemed loans on it. |
(6) | Your contract must have an Ameriprise advisor registered with AFS assigned as the agent of record on your contract. |
(7) | All participants covered by the program must be at least age 50 and no older than age 85. |
(1) | You modify your systematic withdrawal program to a frequency other than monthly or you have more than one systematic withdrawal program in effect. |
(2) | You take a loan on the contract. |
(3) | On any contract anniversary where the participant (for joint, youngest participant) attained the maximum age of 95 in the preceding contract year. |
(4) | The death benefit under the contract becomes payable. |
(5) | You elect a systematic withdrawal program to take substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(6) | AFS is no longer the servicing broker-dealer on your contract. |
(7) | Your contract terminates for any reason, including full surrender, the contract value reaches zero, or when you annuitize your entire contract (this does not apply to partial annuitizations which are permitted while you participate inIncome Guide). |
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Income Guide Status Definitions | |||
Attention Needed | Caution | On Track | More Available |
Prudent Income Amount is more than 20% below your current annual withdrawal amount | Prudent Income Amount is from 10.1% to 20% below your current annual withdrawal amount | Prudent Income Amount is from 10% below up to 24.9% above your current annual withdrawal amount | Prudent Income Amount is more than 25% or more above your current annual withdrawal amount |
Income Guide Status | What the Status Means |
Attention Needed | Based on your contract value, it is projected that your withdrawal amount may not be sustainable. |
Caution | Based on your contract value, it is projected that your withdrawal amount is near a point where it may not be sustainable. |
On Track | Based on your contract value, it is projected that your withdrawal amount is currently sustainable. Please note that the minimum 90% probability assumed in the program only applies to the Prudent Income Amount and not to the โOn Trackโ status which includes a range above and below the current Prudent Income Amount. |
More Available | Based on your contract value and withdrawal amount, it is projected there are more options available. |
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โข | an investment allocation of 50% in equities and 50% in bonds; |
โข | average annual returns, after the deduction of all fund fees and expenses, of 9.0% on the equity allocation and 4.0% on the bond allocation that grades upward to 6.0% over a ten year period; |
โข | average portfolio volatility of 9.0%; |
โข | a 1.0% average annual mortality and expense risk fee being assessed; and |
โข | taking level withdrawals each month. |
(1) | the fees, average annual total returns and volatility of the underlying funds you have elected; |
(2) | the specific fees of your contract; |
(3) | additional purchase payments to the contract; |
(4) | withdrawals in addition to the monthly systematic withdrawal; |
(5) | partial annuitizations; or |
(6) | your actual life expectancy or retirement horizon. |
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Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
50 | 3.0% | 2.5% | 66 | 4.6% | 4.1% | 81 | 6.3% | 5.8% |
51 | 3.1% | 2.6% | 67 | 4.7% | 4.2% | 82 | 6.6% | 6.1% |
52 | 3.2% | 2.7% | 68 | 4.8% | 4.3% | 83 | 6.9% | 6.4% |
53 | 3.3% | 2.8% | 69 | 4.9% | 4.4% | 84 | 7.2% | 6.7% |
54 | 3.4% | 2.9% | 70 | 5.0% | 4.5% | 85 | 7.5% | 7.0% |
55 | 3.5% | 3.0% | 71 | 5.1% | 4.6% | 86 | 8.0% | 7.5% |
56 | 3.6% | 3.1% | 72 | 5.2% | 4.7% | 87 | 8.5% | 8.0% |
57 | 3.7% | 3.2% | 73 | 5.3% | 4.8% | 88 | 9.0% | 8.5% |
58 | 3.8% | 3.3% | 74 | 5.4% | 4.9% | 89 | 9.5% | 9.0% |
59 | 3.9% | 3.4% | 75 | 5.5% | 5.0% | 90 | 10.0% | 9.5% |
60 | 4.0% | 3.5% | 76 | 5.6% | 5.1% | 91 | 10.5% | 10.0% |
61 | 4.1% | 3.6% | 77 | 5.7% | 5.2% | 92 | 11.0% | 10.5% |
62 | 4.2% | 3.7% | 78 | 5.8% | 5.3% | 93 | 11.5% | 11.0% |
63 | 4.3% | 3.8% | 79 | 5.9% | 5.4% | 94 | 12.0% | 11.5% |
64 | 4.4% | 3.9% | 80 | 6.0% | 5.5% | 95 | 12.5% | 12.0% |
65 | 4.5% | 4.0% | ย | ย | ย | ย | ย | ย |
(1) | you have elected the Single Option; |
(2) | you are age 65; |
(3) | your monthly systematic withdrawal amount is $350.00 ($4,200.00 annually); and |
(4) | your contract value is $100,000.00. |
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โข | Whether the Portfolio Stabilizer fund meets your personal investment objectives and/or risk tolerance. |
โข | Whether you would like to continue to invest in a Portfolio Navigator fund. If you decide to transfer your contract value to a Portfolio Stabilizer fund, you permanently lose your ability to invest in any of the Portfolio Navigator funds if you have a living benefit rider. If you decide to no longer invest your contract value in the Portfolio Stabilizer funds, your only option will be to terminate your contract by requesting a full surrender.Surrender charges and tax penalties may apply. |
โข | Whether the total expenses associated with an investment in a Portfolio Stabilizer fund is appropriate for you. For total expenses associated with the rider, you should consider not only the variation of the rider fee, but also the variation in fees among the various funds. You should also consider your overall investment objective, as well as how total fees and your selected fundโs investment objective may impact the amount of any step up opportunities in the future. |
โข | limit your choice of investment options based on the amount of your initial purchase payment; |
โข | cancel required participation in the program after 30 days written notice; |
โข | substitute a fund of funds for your model portfolio, if applicable, if permitted under applicable securities law; and |
โข | discontinue the PN program after 30 days written notice. |
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โข | Accumulation Protector Benefit rider:You cannot terminate the Accumulation Protector Benefit rider. As long as the Accumulation Protector Benefit rider is in effect, your contract value must be invested in one of the PN program investment options or in the Portfolio Stabilizer funds. You cannot select the PN program aggressive investment option as your investment option, or transfer to the aggressive investment option while the rider is in effect. The Accumulation Protector Benefit rider automatically ends at the end of the waiting period, and you then have the option to cancel your participation in the PN program. At all other times, if you do not want to invest in any of the PN program investment options or in the Portfolio Stabilizer funds, you must terminate your contract by requesting a full surrender. Surrender charges and tax penalties may apply. |
โข | SecureSource Stagesย 2 rider:ย ย SecureSource Stages 2 rider requires that your contract value be invested in one of the PN program investment options or in the Portfolio Stabilizer funds for the life of the contract. Subject to state restrictions, we reserve the right to limit the number of investment options from which you can select based on the dollar amount of purchase payments you make. There is no minimum number of investment options that must be offered in connection with the SecureSource Stages 2 rider. Because you cannot terminate the SecureSource Stages 2 rider once you have selected it, you must terminate your contract by requesting a full surrender if you do not want to invest in any of the PN program investment options or any of the Portfolio Stabilizer funds. Surrender charges and tax penalties may apply. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
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โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and the regular fixed account at any time. However, if you made a transfer from the regular fixed account to the subaccounts or the GPAs, took a partial surrender from the fixed account or terminated automated transfers from the Special DCA fixed account, you may not make a transfer from any subaccount or GPA to the regular fixed account for six months following that transfer, partial surrender or termination. |
โข | You may transfer contract values from the regular fixed account to the subaccounts or the GPAs once a year on or within 30 days before or after the contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the regular fixed account are not subject to an MVA. Currently, you may transfer the entire contract value to the regular fixed account. Subject to state restrictions, we reserve the right to limit transfers to the regular fixed account at any time on a non-discriminatory basis with notification. Transfers out of the regular fixed account, including automated transfers, are limited to 30% of regular fixed account value at the beginning of the contract year(1) or $10,000, whichever is greater. Because of this limitation, it may take you several years to transfer all your contract value from the regular fixed account. You should carefully consider whether the regular fixed account meets your investment criteria before you invest. Subject to state restrictions, we reserve the right to change the percentage allowed to be transferred from the regular fixed account at any time on a non-discriminatory basis with notification. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts, the GPAs or the regular fixed account into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts, or the PN program investment option in effect. (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or the fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
(1) | All purchase payments received into the regular fixed account prior to your transfer request are considered your beginning of contract year value during the first contract year. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs at any time. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts or the GPAs into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the |
ย
ย | subaccounts or the PN program investment option in effect. (See โSpecial DCA Fixed Account.โ) After the annuitization start date, you may not make transfers to or from the GPAs, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
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โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The contract value after a partial surrender must be at least $500. |
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โข | Automated transfers from the regular fixed account are limited to 30% of the regular fixed account value at the beginning of the contract year or $10,000, whichever is greater. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
โข | If you havea SecureSource Stages 2 rider or APB rider, you are not allowed to set up automated transfers except in connection with a Special DCA fixed account (see "Special DCA Fixed Account" and "Investment Allocation Restrictions for Living Benefit Riders"). |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If you have aSecureSource Stages 2 rider, you may set up automated partial surrenders up to the benefit available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the regular fixed account) |
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
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โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
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โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
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โข | The Benefit Protector Plus rider will terminate upon transfer of ownership of the annuity contract. |
โข | If you have the Benefit Protector rider, if any owner is older than age 75 immediately following the ownership change, the rider will terminate upon change of ownership. If all owners are younger than age 76, the rider continues unless the owner chooses to terminate it during the 30-day window following the effective date of the ownership change. The Benefit Protector death benefit values may be reset (see โOptional Death Benefits โ Benefit Protector Death Benefit Riderโ). |
โข | If you elected the ROPP Death Benefit and if any owner is older than age 79 immediately following the ownership change, the ROPP Death Benefit will continue. If all owners are age 79 or younger, the ROPP Death Benefit will terminate and the Standard Death Benefit will apply. |
โข | If you elected the 5-Year MAV Death Benefit and if any owner is older than age 75 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 75 or younger, the 5-Year MAV Death Benefit will continue. |
โข | If you elected the MAV Death Benefit, the 5% Accumulation Death Benefit or the EDB and if any owner is older than age 79 immediately following the ownership change, these riders will terminate and the Standard Death Benefit will apply. If all owners are age 79 or younger, the MAV Death Benefit, 5% Accumulation Death Benefit or EDB will continue. |
โข | The ROPP Death Benefit, MAV Death Benefit, 5-Year MAV Death Benefit, 5% Accumulation Death Benefit and EDB values may be reset (see โBenefits in the Case of Deathโ). |
โข | If the death benefit that applies to your contract changes due to an ownership change, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). |
โข | the contract value after any rider charges have been deducted; |
โข | the Return of Purchase Payments (ROPP) value; or |
โข | the Full Surrender Value. |
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PS รDB | ย |
CV |
PS | = | amount by which the contract value is reduced as a result of the partial surrender. |
DB | = | the applicable ROPP value, MAV value or 5-year MAV value on the date of (but prior to) the partial surrender. |
CV | = | the contract value on the date of (but prior to) the partial surrender. |
โข | You purchase the contract with a payment of $20,000 |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
ย | We calculate the death benefit as follows: | ย | ย | |
ย | The total purchase payments minus adjustments for partial surrenders: | $20,000 | ย | |
ย | Total purchase payments minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $20,000 | = | โ1,667 | ย |
ย | $18,000 | ย | ย | |
ย | for a standard death benefit of: | $18,333 | ย | |
ย | since this is greater than your contract value of $16,500 | ย | ย |
When paying multiple beneficiaries, we will process the death claim of each beneficiary on the valuation date when a beneficiary provides us with complete death claim requirements.ย We will determine a beneficiary's proceeds using the accumulation unit value we calculate on that valuation date. The remaining contract value remains invested as was specified at time of death. We pay interest, if any, at a rate no less than required by law. We will mail payment to a beneficiary within seven days after our death claim requirements are fulfilled.
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โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own, so long as he or she is eligible to do so, or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout option, the payouts must begin no later than the year in which you would have reached age 72 (age 70 ยฝ if death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | Your spouse may elect to assume ownership of the contract with the contract value equal to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). To do this your spouse must, on the date our death claim requirements are fulfilled, give us written instructions to continue the contract as owner. For RAVA 5 Advantage, there will be no surrender charges on the contract from that point forward unless additional purchase payments are made. For RAVA 5 Select, there will be no surrender charges on the contract from that point forward. If you elected any optional contract features or riders, your spouse will be subject to all limitations and/or restrictions of those features or riders just as if they were purchasing a new contract and the values may be reset (see โOptional Living Benefitsโ, โOptional Death Benefitsโ and โBenefits in the Case of Death โ Standard Death Benefitโ). If the death benefit applicable to the contract changes due to spousal continuation, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). If your spouse is the sole beneficiary and elects to treat the contract as his/her own as an inherited IRA, theSecureSource Stages 2 rider will terminate. If you purchased this contract as an inherited IRA and your spouse is the sole beneficiary, he or she can elect to continue this contract as an inherited IRA. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
ย | If you purchased this contract as an inherited IRA and your spouse is not the sole beneficiary, he or she can elect an alternative payment plan for his or her share of the death benefit and all optional death benefits and living benefits will terminate. Your spouse beneficiary must submit the applicable investment options form or the Portfolio Navigator program enrollment form. No additional purchase payments will be accepted. The death benefit payable on the death of the spouse beneficiary is the greater of the contract value after any rider charges have been deducted and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
ย
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-spouse beneficiary: If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan, the payouts to your beneficiary may continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
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โข | ROPP Death Benefit; |
โข | MAV Death Benefit; |
โข | 5-Year MAV Death Benefit; |
โข | 5% Accumulation Death Benefit; |
โข | Enhanced Death Benefit; |
โข | Benefit Protector Death Benefit; and |
โข | Benefit Protector Plus Death Benefit. |
1. | the contract value after any rider charges have been deducted, |
2. | the ROPP Value, or |
3. | the Full Surrender Value. |
ย
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the MAV on that date, but prior to the reset. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the 5-year MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the 5-Year MAV on that date, but prior to the reset. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the 5% accumulation death benefit floor; or |
ย
4. | the Full Surrender Value. |
1. | the contract value in the Excluded Accounts (currently, regular fixed account and GPAs), if any, and |
2. | the variable account floor. |
โ | PAB equals amounts representing purchase payments, not previously surrendered or transferred, that are in the Protected Accounts. |
โ | EAB equals amounts representing purchase payments, not previously surrendered or transferred, that are in the Excluded Accounts. |
1. | When an additional purchase payment is made; |
(A) | any payment you allocate to the Protected Accounts are added to PAB and to variable account floor, and |
(B) | any payment you allocate to the excluded accounts are added to EAB. |
2. | When transfers are made to the Protected Accounts from the Excluded Accounts, we increase PAB and variable account floor, and we reduce EAB. |
a ร b | where: |
c |
a | = | the amount the contract value in the Excluded Accounts is reduced by the net transfer |
b | = | EAB on the date of (but prior to) the transfer |
c | = | the contract value in the Excluded Accounts on the date of (but prior to) the transfer. |
3. | When partial surrenders are made from the Excluded Accounts, we reduce EAB by the same amount as calculated above for transfers from the Excluded Accounts, using surrender amounts in place of transfer amounts. Partial surrenders from Excluded Accounts do not increase PAB. |
4. | When transfers are made to the Excluded Accounts from the Protected Accounts, we reduce PAB and variable account floor, and increase EAB. |
a ร b | where: |
c |
a | = | the amount the contract value in the Protected Accounts is reduced by the net transfer |
b | = | the applicable PAB or variable account floor on the date of (but prior to) the transfer |
c | = | the contract value in the Protected Accounts on the date of (but prior to) the transfer. |
5. | When partial surrenders are made from the Protected Accounts, we reduce PAB and variable account floor by the same amount as calculated above for transfers from the Protected Accounts, using surrender amounts in place of transfer amounts. Partial surrenders from Protected Accounts do not increase EAB. |
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6. | After a covered life change for a spouse who continues the contract, variable account floor and PAB are reset to the contract value in the Protected Accounts on the date of continuation. EAB is reset to the contract value in the Excluded Accounts on the date of continuation. The contract value is after any rider charges have been deducted and after any increase to the contract value due to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). |
7. | After a covered life change other than for a spouse who continues the contract, variable account floor, PAB and EAB are reset on the valuation date we receive your written request for the covered life change. |
A | = | the contract value (after any rider charges have been deducted) in the Protected Accounts on that date, and |
B | = | Variable account floor on that date (but prior to the reset). |
A | = | the contract value (after any rider charges have been deducted) in the Excluded Accounts on that date, and |
B | = | EAB on that date (but prior to the reset). |
8. | On a contract anniversary when variable account floor is greater than zero: |
(A) | On the first contract anniversary, we increase variable account floor by an amount equal to 5%, multiplied by variable account floor as of 60 days after the contract date. |
(B) | On each subsequent contract anniversary prior to the earlier of your 81st birthday or your death, we increase variable account floor by 5%, multiplied by the prior contract anniversaryโs variable account floor. |
(C) | Any variable account floor increase on contract anniversaries does not increase PAB or EAB. |
1. | contract value after any rider charges have been deducted; |
2. | the ROPP value as described above; |
3. | the MAV as described above; |
4. | the 5% accumulation death benefit floor; or |
5. | the Full Surrender Value. |
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โข | the applicable death benefit, plus: |
โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | You may terminate the rider within 30 days after the first rider anniversary. |
โข | You may terminate the rider within 30 days after any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract or on the annuitization start date. |
โข | Your spouse may terminate the rider within 30 days following the effective date of the spousal continuation if your spouse is age 75 or younger. |
โข | You may terminate the rider within 30 days following the effective date of an ownership change if you are age 75 or younger. |
โข | The rider will terminate for a spousal continuation or ownership change if the spouse or any owner is age 76 or older at the time of the change. |
โข | The rider will terminate after the death benefit is payable, unless the spouse continues the contract under spousal continuation provision. |
โข | The rider will terminate when beneficiary elects an alternative payment plan which is an inherited IRA. |
ย
โข | the benefits payable under the Benefit Protector described above, plus: |
โข | a percentage of purchase payments made within 60 days of contract issue not previously surrendered as follows: |
Rider year when death occurs: | Percentage if you are under age 70 on the rider effective date | Percentage if you are 70 or older on the rider effective date |
One and Two | 0% | 0% |
Three and Four | 10% | 3.75% |
Five or more | 20% | 7.5% |
โข | the applicable death benefit plus: |
Rider year when death occurs | If you are under age 70 on the rider effective date, addโฆ | If you are age 70 or older on the rider effective date, addโฆ |
One | Zero | Zero |
Two | 40% ร earnings at death (see above) | 15% ร earnings at death |
Three and Four | 40% ร (earnings at death + 25% of initial purchase payment*) | 15% ร (earnings at death + 25% of initial purchase payment*) |
Five or more | 40% ร (earnings at death + 50% of initial purchase payment*) | 15% ร (earnings at death + 50% of initial purchase payment*) |
* | Initial purchase payments are payments made within 60 days of rider issue not previously surrendered. |
โข | You may terminate the rider within 30 days of the first rider anniversary. |
โข | You may terminate the rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract, on the annuitization start date, or when the death benefit is payable. |
โข | The rider will terminate if there is a covered life change. |
โข | The rider will terminate when a beneficiary elects an alternative payment plan which is an inherited IRA. |
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โข | If you take any withdrawals during the 1-year waiting period, the lifetime benefit amount will be determined using percentage B for the appropriate age band as long as rider benefits are payable; |
โข | If you withdraw more than the allowed withdrawal amount in a contract year, or you take withdrawals before the lifetime benefit is available; |
โข | If you take a withdrawal and later choose to allocate your contract value to a Portfolio Navigator fund of funds that is more aggressive than the target fund; |
โข | If the contract value is 20% or more below purchase payments increased by any contract anniversary gains or rider credits and adjusted for withdrawals (see withdrawal adjustment base described below). |
โข | SecureSource Stages2 โ Single Life |
โข | SecureSource Stages2 โ Joint Life |
โข | Single Life: you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
ย
ย
โข | Lifetime Benefit Limitations: The lifetime benefit is subject to certain limitations, including but not limited to: |
ย | Single Life: Once the contract value equals zero, payments are made for as long as the covered person is living (see โIf Contract Value Reduces to Zeroโ heading below). However, if the contract value is greater than zero, the lifetime benefit terminates at the first death of any owner even if the covered person is still living (see โAt Deathโ heading below). This possibility may present itself when there are multiple contract owners โ when one of the contract owners dies the lifetime benefit terminates even though other contract owners are still living. |
ย | Joint Life: Once the contract value equals zero, payments are made for as long as either covered spouse is living (see โIf Contract Value Reduces to Zeroโ heading below). However, if the contract value is greater than zero, the lifetime benefit terminates at the death of the last surviving covered spouse (see โAt Deathโ heading below). |
โข | Withdrawals: Please consider carefully when you start taking withdrawals from this rider. If you take any withdrawals during the 1-year waiting period, the lifetime benefit amount will be determined using percentage B for the appropriate age band and percentage A, and therefore income bonus, will not be available as long as rider benefits are payable. Any withdrawals in the first 10 years will terminate any remaining rider credits. Also, if you withdraw more than the allowed withdrawal amount in a contract year or take withdrawals before the lifetime benefit is available (โexcess withdrawalโ), the guaranteed amounts under the rider will be reduced. |
โข | Investment Allocation Restriction: You must elect one of the approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options in the future. This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Funds.โ) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the investment option you have chosen. You may make two elective investment option changes per contract year; we reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMarket Timingโ). |
โข | The following provisions apply to contracts invested in Portfolio Navigator funds: |
โข | You can allocate your contract value to any available Portfolio Navigator fund during the following times: (1) prior to your first withdrawal and (2) following a benefit reset due to an investment option change as described below but prior to any subsequent withdrawal. During these accumulation phases, you may request to change your investment option to any available investment option. |
โข | Immediately following a withdrawal your contract value will be reallocated to the target investment option classification if your current investment option is more aggressive than the target investment option classification. This automatic reallocation is not included in the total number of allowed investment option changes per contract year. The target investment option is currently the Moderate investment option. We reserve the right to change the target investment option to an investment option classification that is more aggressive than the Moderate investment option after 30 days written notice. |
โข | After you have taken a withdrawal and prior to any benefit reset, you are in a withdrawal phase. During withdrawal phases you may request to change your investment option to the target investment option or any investment option that is more conservative than the target investment option without a benefit reset as described below. If you are in a withdrawal phase and you choose to allocate your contract value to an investment option that is more aggressive than the target investment option, you will be in the accumulation phase again and your rider benefit will be reset as follows: |
1. | the WAB, BB and PBG, will be reset to the contract value, if less than their current amount; and |
2. | the ALP and RALP, if available, will be recalculated. |
โข | Income Guide Program Restriction:Income Guide program is not available to contracts with theSecureSource Stages 2 rider. |
โข | Non-Cancelable:Once elected, theSecureSource Stages 2 rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the charge will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). |
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ย | Dissolution of marriage does not terminate theSecureSource Stages 2 โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource Stages 2 โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural or revocable trust ownership). The rider will terminate at the death of the contract owner because the original covered spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ below). |
โข | Joint Life: Limitations on Contract Owners, Annuitants and Beneficiaries:Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal option to continue the contract upon the ownerโs death provision, only ownership arrangements that permit such continuation are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. |
ย | You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
ย | If you select theSecureSource Stages 2 โ Joint Life rider, please consider carefully whether or not you wish to change the beneficiary of your annuity contract. The rider will terminate if the surviving covered spouse cannot utilize the spousal continuation provision of the contract when the death benefit is payable. |
โข | Limitations on Purchase Payments: We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
โข | Interaction with Total Free Amount (FA) contract provision: The FA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The FA may be greater than the remaining annual lifetime payment under this rider. Any amount you withdraw under the contractโs FA provision that exceeds the remaining annual lifetime payment is subject to the excess withdrawal processing described below. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxes โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may also incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). If you have a qualified annuity, you may need to take an RMD during the waiting period the lifetime benefit amount will be determined using percentage B for as long as rider benefits are payable. While the rider permits certain excess withdrawals to be taken for the purpose of satisfying RMD requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Treatment of non-spousal distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. |
ย | Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
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โข | The rider effective date if the younger covered spouse has already reached age 50. |
โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
โข | 50-58, percentage A is 4% and percentage B is 3%. |
โข | 59-64, percentage A is 5% and percentage B is 4%. |
โข | 65-79, percentage A is 6% and percentage B is 5%. |
โข | 80 and older, percentage A is 7% and percentage B is 6%. |
โข | When the ALP is established: The age band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): Except as noted below, if the covered personโs new attained age (Joint life: younger covered spouseโs attained age) is in a higher age band, then the higher age band will be used to determine the appropriate lifetime payment percentage. (However, if you decline any rider fee increase or if a withdrawal has been taken since the ALP was established, then the lifetime payment percentage will not change on subsequent birthdays.) |
โข | Upon annual step-ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no rider fee increase has been declined, the lifetime payment percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the age band for the lifetime payment percentage. In the event of remarriage of the covered spouses to each other, the lifetime payment percentage used is the percentage for the younger covered spouseโs attained age. |
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1 | โ | (a/b) where: |
a | = | Contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
โข | if the ALP is established, when your contract value on a rider anniversary is less than two times the benefit base (BB) multiplied by percentage B for your current age band, or |
โข | when the contract value reduces to zero, or |
โข | on the date of death (Joint life: remaining covered spouseโs date of death) when a death benefit is payable. |
โข | On the contract date: The WAB, CB, BB and PBG are set equal to the initial purchase payment. |
โข | When an additional purchase payment is made: If the WAB and CB are greater than zero, the WAB and CB will be increased by the amount of each additional purchase payment. The BB and PBG will be increased by the amount of each additional purchase payment. |
โข | When a withdrawal is taken: If the CB is greater than zero, the CB will be permanently reset to zero when the first withdrawal is taken, and there will be no additional rider credits. |
(a) | If the first withdrawal is taken during the waiting period, the WAB will be permanently reset to zero. If the first withdrawal is taken after the waiting period, the WAB will be reduced by the โadjustment for withdrawal,โ as defined below. |
(b) | if the ALP is established and the withdrawal is less than or equal to the RALP, the BB does not change and the PBG is reduced by the amount of the withdrawal, but it will not be less than zero. |
(c) | if the ALP is not established, excess withdrawal processing will occur as follows. The BB will be reduced by the โadjustment for withdrawal,โ and the PBG will be reduced by the greater of the amount of the withdrawal or the โadjustment for withdrawal,โ but it will not be less than zero. |
(d) | If the ALP is established and the withdrawal is greater than the RALP, excess withdrawal processing will occur as follows: |
(i) | the PBG reduced by the amount of the withdrawal, but it will not be less than zero; or |
(ii) | the PBG minus the RALP on the date of (but prior to) the withdrawal and further reduced by an amount calculated as follows, but it will not be less than zero: |
a x b | where: |
c |
a | = | the amount of the withdrawal minus the RALP |
b | = | the PBG minus the RALP on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal minus the RALP |
d x e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
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g x h | where: |
i |
g | = | the amount the contract value is reduced by the withdrawal |
h | = | the WAB, BB or PGB (as applicable) on the date of (but prior to) the withdrawal |
i | = | the contract value on the date of (but prior to) the withdrawal. |
โข | The WAB on rider anniversaries: Unless the WAB is permanently reset to zero or you decline any rider fee increase, the WAB (after any rider credit is added) will be increased to the contract value, if the contract value is greater. |
โข | Rider Credits: If you did not take any withdrawals and you did not decline any rider fee increase, rider credits are available for the first ten contract anniversaries. |
ย | On the first anniversary, the rider credit equals the credit base (CB) 180 days following the rider effective date multiplied by 8%. On any subsequent anniversaries, the rider credit equals the CB as of the prior rider anniversary multiplied by 6%. On the first anniversary the BB and WAB will be set to the greater of the current BB, or the BB 180 days following the contract date increased by the rider credit and any additional purchase payments since 180 days following the rider effective date. On any subsequent rider credit dates the BB and WAB will be set to the greater of the current BB, or the BB on the prior anniversary increased by the rider credit and any additional purchase payments since the prior anniversary. If the CB is greater than zero, the CB will be permanently reset to zero on the 10th rider anniversary after any adjustment to the WAB and BB, and there will be no additional rider credits. |
โข | Annual step ups: Beginning with the first rider anniversary, an annual step-up may be available. If you decline any rider fee increase, future annual step-ups will no longer be available. |
ย | The annual step-up will be executed on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any rider credit is added. If an annual step-up is executed, the PBG, BB and lifetime payment percentage will be adjusted as follows: The PBG will be increased to the contract value, if the contract value is greater. The BB (after any rider credit is added) will be increased to the contract value, if the contract value is greater. If the covered personโs attained age (Joint Life: younger covered spouses attained age) on the rider anniversary is in a higher age band and (1) there is an increase to BB due to a step-up or (2) the BB is at the maximum of $10,000,000 so there was no step-up of the BB, then the higher age band will be used to determine the appropriate lifetime payment percentage, regardless of any prior withdrawals. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
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โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life:both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP, then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In either case above: |
โ | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, We have the right to change the frequency, but no less frequently than annually. |
โ | We will no longer accept additional purchase payments. |
โ | No more charges will be collected for the rider. |
โ | The current ALP is fixed for as long as payments are made. |
โ | The death benefit becomes the remaining schedule of annual lifetime payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โ | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, this rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP, this rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the principal back guarantee available under this rider, or |
โข | continue the contract and theSecureSource Stages2 โ Joint Life rider under the spousal continuation option. |
1. | If the PBG is greater than zero and the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG on the date of death. |
2. | If the PBG is greater than zero and the ALP is not established, the BB on the date of death multiplied by the lifetime payment percentage used for the youngest age in the first age band will be paid annually until total payments to the beneficiary are equal to the PBG on the date of death. |
โข | After the date of death, there will be no additional rider credits or annual step-ups. |
โข | The lifetime payment percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
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3. | On the date of death (Joint life: remaining covered spouseโs date of death), if the CB is greater than zero, the CB will be permanently reset to zero, and there will be no additional rider credits. |
4. | If the PBG equals zero, the benefit terminates. No further payments are made. |
โข | Single Life: a change of ownership that would result in a different covered person will terminate the rider. |
โข | Single Life: after the death benefit is payable, the rider will terminate. |
โข | Single Life: spousal continuation will terminate the rider. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โ SecureSource Stages 2 rider chargeโ). |
โข | When the contract value is zero and either the annual lifetime payment is not established or a withdrawal in excess of the remaining annual lifetime payment is taken, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
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โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | you must invest in one of the approved investment options. This requirement limits your choice of investments. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to other contract owners who do not elect this rider. You may allocate qualifying purchase payments to the Special DCA fixed account, when available (see โThe Special DCA Fixed Accountโ), and we will make monthly transfers into the investment option you have chosen. (See โMaking the Most of Your Contract โ Portfolio Navigator Program and Portfolio Stabilizer Fundsโ) In addition, theIncome Guide program is not available to you(See โMaking the Most of Your Contract โ TheIncome Guide Program); |
โข | you may not make additional purchase payments to your contract during the waiting period after the first 180 days immediately following the effective date of the Accumulation Protector Benefit rider. Some exceptions apply (see โAdditional Purchase Payments with Elective Step-upโ below) In addition, we reserve the right to change these additional purchase payment limits, including making further restrictions, upon written notice; |
โข | if you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Protector Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
โข | if you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Protector Benefit rider, which is the length of the waiting period under the Accumulation Protector Benefit rider, in order to receive the benefit, if any, provided by the Accumulation Protector Benefit rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Protector Benefit rider may provide; |
โข | the 10 year waiting period under the Accumulation Protector Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | the 10 year waiting period under the Accumulation Protector Benefit rider may be restarted if you elect to change your investment option to one that causes the Accumulation Protector Benefit rider fee to increase (see โWaiting Periodโ below). |
(a) | is 1 minus the ratio of the contract value on the date of (but immediately after) the partial surrender to the contract value on the date of (but immediately prior to) the partial surrender; and |
(b) | is the MCAV on the date of (but immediately prior to) the partial surrender. |
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1. | 80% of the contract value on the contract anniversary (after charges are deducted); or |
2. | the MCAV immediately prior to the automatic step-up. |
โข | you take a full surrender; |
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โข | on the annuitization start date; |
โข | the contract terminates as a result of the death benefit being paid; or |
โข | when a beneficiary elects an alternative payment plan which is an inherited IRA. |
โข | the annuity payout plan you select; |
โข | the annuitant's age and, in most cases, sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts on the annuitization start date. |
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โข | Plan A: Life annuity โ no refund: We make monthly payouts until the annuitant's death. Payouts end with the last payout before the annuitant's death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period in the event if the annuitant dies before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitant's death. |
โข | Plan C: Life annuity โ installment refund: We make monthly payouts until the annuitant's death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E:ย ย Payouts for a specified period:We make monthly payouts for a specific payout period of ten to 30ย years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. Depending on the selected time period, it is foreseeable that the annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
โข | add new subaccounts; |
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โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 7.50% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.25% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to sell the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
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โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract owners, including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
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โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
ย
ย
PPS | = | PPSC + PPF |
PPSC | = | purchase payments surrendered that could be subject to a surrender charge |
ย | = | (PS โ FA) / (CV โ FA) ร (PP โ PPF) |
PPF | = | purchase payments surrendered that are not subject to a surrender charge |
ย | = | FA โ contract earnings, but not less than zero |
PP | = | purchase payments not previously surrendered (total purchase payments โ PPS from all previous surrenders) |
PS | = | amount the contract value is reduced by the surrender |
FA | = | total free amount = greater of contract earnings or 10% of prior anniversaryโs contract value |
CV | = | contract value prior to the surrender |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | |
We calculate the surrender charge as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 3,500.00 | ย | 3,206.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (3,500.00) | ย | (3,206.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $56,470.00 | ย | $36,764.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,376.34 | ย | 16,062.31 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,376.34 | ย | 16,062.31 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,376.34 | ย | 19,375.80 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,376.34 | ย | 19,375.80 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,376.34 | ย | 15,175.80 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 376.34 | ย | 1,062.31 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,376.34 | ย | 16,062.31 | |
ย | Surrender charge: | (376.34) | ย | (1,062.31) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | 42,000.00 | |
We calculate the surrender charge as follows: |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 2,000.00 | ย | 1,832.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (2,000.00) | ย | (1,832.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $57,970.00 | ย | $38,138.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,208.33 | ย | 15,582.48 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,208.33 | ย | 15,582.48 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,208.33 | ย | 18,761.94 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,208.33 | ย | 18,761.94 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,208.33 | ย | 14,561.94 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 208.33 | ย | 582.48 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,208.33 | ย | 15,582.48 | |
ย | Surrender charge: | (208.33) | ย | (582.48) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
ย
โข | You purchase the contract with a payment of $20,000; and |
โข | on the first contract anniversary you make an additional purchase payment of $5,000; and |
โข | During the second contract year the contract value falls to $22,000 and you take a $1,500 (including surrender charge) partial surrender; and |
โข | During the third contract year the contract value grows to $23,000. |
We calculate the ROPP Death Benefit as follows: | ย | ย | ||
Contract value at death: | $23,000.00 | ย | ||
Purchase payments minus adjusted partial surrenders: | ย | ย | ||
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.54 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
The ROPP Death Benefit, calculated as the greatest of these two values: | $23,295.45 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the first contract anniversary the contract value grows to $26,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value of $20,500. |
We calculate the MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย |
ย
ย | for a death benefit of: | $24,227.27 | ย | |
The MAV Death Benefit, calculated as the greatest of these three values, which is the MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the fifth contract anniversary the contract value grows to $26,000. |
โข | During the sixth contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value at $20,500. |
We calculate the 5-Year MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The 5-Year MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $24,227.27 | ย | |
The 5-Year MAV Death Benefit, calculated as the greatest of these three values, which is the 5-Year MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000 with $5,000 allocated to the regular fixed account and $20,000 allocated to the subaccounts; and |
โข | on the first contract anniversary the regular fixed account value is $5,200 and the subaccount value is $17,000. Total contract value is $23,200; and |
โข | During the second contract year the regular fixed account value is $5,300 and the subaccount value is $19,000. Total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender all from the subaccounts, leaving the contract value at $22,800. |
The death benefit, which is based on the greatest of four values, is calculated as follows: | ย | ย | ||
1. | Contract value at death: | $22,800.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The MAV on the anniversary immediately preceding the date of death: | ย | ย | |
ย | The MAV on the immediately preceding anniversary: | $25,000.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders made since that anniversary, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย |
ย
ย | for a MAV Death Benefit of: | $23,456.79 | ย | |
4. | The 5% accumulation death benefit floor: | ย | ย | |
ย | The variable account floor on the first contract anniversary calculated as: 1.05 ร $20,000 = | $21,000.00 | ย | |
ย | plus amounts allocated to the subaccounts since that anniversary: | +0.00 | ย | |
ย | minus the 5% accumulation death benefit floor adjusted partial surrender from the subaccounts, calculated as: | ย | ย | |
ย | $1,500 ร $21,000 | = | โ1,657.89 | ย |
ย | $19,000 | ย | ย | |
ย | variable account floor benefit: | $19,342.11 | ย | |
ย | plus the regular fixed account value: | +5,300.00 | ย | |
ย | 5% accumulation death benefit floor (value of the regular fixed account and the variable account floor): | $24,642.11 | ย | |
Enhanced Death Benefit, calculated as the greatest of these four values, which is the 5% accumulation death benefit floor: | $24,642.11 | ย |
โข | You purchase the contract with a payment of $25,000 with $5,000 allocated to the regular fixed account and $20,000 allocated to the subaccounts; and |
โข | on the first contract anniversary the regular fixed account value is $5,200 and the subaccount value is $17,000. Total contract value is $23,200; and |
โข | During the second contract year the regular fixed account value is $5,300 and the subaccount value is $19,000. Total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender all from the subaccounts, leaving the contract value at $22,800. |
The death benefit, which is based on the greatest of three values, is calculated as follows: | ย | ย | ||
1. | Contract value at death: | $22,800.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The 5% accumulation death benefit floor: | ย | ย | |
ย | The variable account floor on the first contract anniversary, calculated as: 1.05 ร $20,000 = | $21,000.00 | ย | |
ย | plus amounts allocated to the subaccounts since that anniversary: | +0.00 | ย | |
ย | minus the 5% accumulation death benefit floor adjusted partial surrender from the subaccounts, calculated as: | ย | ย | |
ย | $1,500 ร $21,000 | = | โ1,657.89 | ย |
ย | $19,000 | ย | ย | |
ย | variable account floor benefit: | $19,342.11 | ย | |
ย | plus the regular fixed account value: | +5,300.00 | ย | |
ย | 5% accumulation death benefit floor (value of the regular fixed account and the variable account floor): | $24,642.11 | ย | |
The 5% Accumulation Death Benefit, calculated as the greatest of these three values, which is the 5% accumulation death benefit floor: | $24,642.11 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value, or $105,000. You have not reached the first contract anniversary so the Benefit Protector does not provide any additional benefit at this time. |
ย
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector which equals 40% of earnings at death (MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 X $110,000) | = | $57,619 |
$105,000 | |||
plus the Benefit Protector (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector which equals 40% of earnings at death (the standard death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $308,700 |
ย
โข | You purchase the contract with an exchange purchase payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector Plus. |
โข | During the first contract year the contract value grows to $105,000. The death benefit on equals the standard death benefit amount, which is the contract value, or $104,000. You have not reached the first contract anniversary so neither the Benefit Protector Plus Part I nor Part II provides any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. You have not reached the second contract anniversary so the Benefit Protector Plus Part II does not provide any additional benefit at this time. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector Plus Part I which equals 40% of earnings at death (the MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
plus the Benefit Protector Plus Part II which in the third contract year equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.10 ร $100,000 = | +10,000 |
Total death benefit of: | $124,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. |
ย | Altogether, we will surrender $50,000 and pay you $47,235. We calculate remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 ร $110,000) | = | $57,619 |
$105,000 | ย | ||
plus the Benefit Protector Plus Part I (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
plus the Benefit Protector Plus Part II which in the third contract year | ย | ||
equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย | ||
0.10 ร $55,000 = | +5,500 | ||
Total death benefit of: | $64,167 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $64,167. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. Because we are beyond the fourth contract anniversary the Benefit Protector Plus also reaches its maximum of 20%. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the Benefit Protector Plus Part II which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
ย
Total death benefit of: | $266,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on either the Benefit Protector Plus Part I or Benefit Protector Plus Part II. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the Benefit Protector Plus Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $316,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector Plus Part I changes but the value of the Benefit Protector Plus Part II remains constant. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector Plus Part I which equals 40% of earnings at death (the MAV death benefit minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
plus the Benefit Protector Plus Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $319,700 |
ย
โข | You purchase the contract (with the Accumulation Protector Benefit rider) with a payment of $100,000. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option. |
End of Contract Year | Partial Surrender (beginning of year) | MCAV Adjustment for Partial Surrender | MCAV | Accumulation Benefit Amount | Hypothetical Assumed Contract Value |
1 | 0 | 0 | 100,000 | 0 | 110,000 |
2 | 0 | 0 | 115,200 | 0 | 128,000 |
3 | 0 | 0 | 121,500 | 0 | 135,000 |
4 | 0 | 0 | 121,500 | 0 | 118,000 |
5 | 0 | 0 | 121,500 | 0 | 100,000 |
6 | 2,000 | 2,430 | 119,070 | 0 | 122,000 |
7 | 0 | 0 | 126,000 | 0 | 140,000 |
8 | 0 | 0 | 126,000 | 0 | 130,000 |
9 | 5,000 | 4,846 | 121,154 | 0 | 110,000 |
10 | 0 | 0 | 121,154 | 16,154 | 105,000 |
โข | You purchase the contract with a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You (and your spouse for the joint benefit) are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied annual step-ups are indicated inbold. |
โข | You elect the Moderate fund of funds at issue. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | BB | WAB | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percent |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | 0.0% | $100,000 | $4,000 | $4,000(1) | 4% |
1 | 0 | 0 | 98,000 | 108,000 | 108,000 | 9.3% | 100,000 | 5,400 | 5,400(2) | 5% |
2 | 0 | 0 | 105,000 | 114,000 | 114,000 | 7.9% | 105,000 | 5,700 | 5,700 | 5% |
3 | 0 | 0 | 118,000 | 120,000 | 120,000 | 1.7% | 118,000 | 6,000 | 6,000 | 5% |
3.5 | 0 | 6,000 | 112,000 | 120,000 | 113,898 | 1.7% | 112,000 | 6,000 | 0 | 5% |
4 | 0 | 0 | 115,000 | 120,000 | 115,000 | 0.0% | 115,000 | 6,000 | 6,000 | 5% |
5 | 0 | 0 | 130,000 | 130,000 | 130,000 | 0.0% | 130,000 | 7,800(3) | 7,800(3) | 6%(3) |
6 | 0 | 0 | 110,000 | 130,000 | 130,000 | 15.4% | 130,000 | 7,800 | 7,800 | 6% |
7 | 0 | 0 | 100,000 | 130,000 | 130,000 | 23.1% | 130,000 | 6,500(4) | 6,500(4) | 5%(4) |
7.5 | 0 | 10,000 | 90,000 | 125,134(5) | 117,000 | 23.1% | 118,877(5) | 6,257(5) | 0 | 5% |
ย
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Hypothetical Assumed Contract Value | BB | WAB | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percent |
8 | 0 | 0 | 80,000 | 125,134 | 117,000 | 31.6% | 118,877 | 6,257 | 6,257 | 5% |
9 | 0 | 0 | 95,000 | 125,134 | 117,000 | 18.8% | 118,877 | 7,508(4) | 7,508(4) | 6%(4) |
(1) | The ALP and RALP are based on percentage B until the end of the 1-year waiting period. |
(2) | Since no withdrawal was taken, at the end of the 1-year waiting period, the ALP and RALP are recalculated based on percentage A. |
(3) | Because the annual step-up increased the BB on the anniversary and the covered personโs (for the joint benefit, younger covered spouseโs) attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(4) | The Lifetime Payment Percentage is based on percentage A when the BDP is less than 20% and percentage B when the BDP is greater than or equal to 20%. |
(5) | The $10,000 withdrawal is greater than the $6,500 RALP allowed under the rider and therefore excess withdrawal processing is applied. The BB and PBG are reset as described in โLifetime Benefit Description โ Determination of Adjustment of Benefit Valuesโ. |
ย
(1) | Each calendar year, if your Annual Life Expectancy Required Minimum Distribution Amount (ALERMDA) is greater than the ALP. |
โข | A Lifetime Additional Benefit Amount (LABA) will be set equal to that portion of your ALERMDA that exceeds the value of ALP. |
โข | The LABA will be reduced by the total of the amount that each withdrawal in the current calendar year exceeds the RALP at the time of each withdrawal, but shall not be reduced to less than zero. |
โข | Any withdrawals taken in a contract year will count first against and reduce the RALP for that contract year. |
โข | Once the RALP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the LABA. These withdrawals will not be considered excess withdrawals with regard to the ALP as long as they do not exceed the remaining LABA. |
โข | Once the LABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the ALP and will subject the ALP to the excess withdrawal processing described by theSecureSource Stages2 rider. |
(1) | determined by us each calendar year; |
(2) | based on your initial purchase payment and not the entire interest value in the calendar year of contract issue and therefore may not be sufficient to allow you to withdraw your RMD without causing an excess withdrawal; |
(3) | based on the value of this contract alone on the date it is determined; |
(4) | based on recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
(5) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a)(9) and the Treasury Regulations promulgated thereunder as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code. |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.11 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.25 | $1.11 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 131 | 265 | 534 | 478 | 377 | 215 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.73 | $2.69 | $2.06 | $2.03 | $1.85 | $1.64 | $1.20 | $1.05 | $1.09 | $1.00 |
Accumulation unit value at end of period | $3.63 | $2.73 | $2.69 | $2.06 | $2.03 | $1.85 | $1.64 | $1.20 | $1.05 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,172 | 3,262 | 3,260 | 3,109 | 3,015 | 2,520 | 1,589 | 1,870 | 1,920 | 1,769 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.80 | $1.00 | $1.02 | $0.73 | $1.18 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,665 | 3,238 | 4,089 | 5,040 | 4,875 | 4,584 | 2,030 | โ | โ | โ |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.14 | $1.99 | $1.66 | $1.75 | $1.56 | $1.20 | $1.05 | $1.05 | $0.94 |
Accumulation unit value at end of period | $2.42 | $1.92 | $2.14 | $1.99 | $1.66 | $1.75 | $1.56 | $1.20 | $1.05 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,068 | 8,602 | 10,367 | 12,778 | 12,126 | 13,557 | 13,907 | 14,115 | 14,358 | 12,846 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.34 | $1.19 | $1.16 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.23 | $1.34 | $1.19 | $1.16 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,681 | 3,697 | 4,785 | 6,177 | 6,544 | 6,146 | 4,565 | 1,275 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.99 | $1.75 | $1.66 | $1.64 | $1.51 | $1.25 | $1.10 | $1.09 | $0.97 |
Accumulation unit value at end of period | $2.26 | $1.85 | $1.99 | $1.75 | $1.66 | $1.64 | $1.51 | $1.25 | $1.10 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,627 | 16,197 | 18,307 | 19,374 | 13,463 | 10,849 | 9,898 | 7,709 | 7,342 | 8,118 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.55 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.56 | $0.52 | $0.61 | $0.61 | $0.55 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 546 | 542 | 431 | 359 | 205 | 123 | 38 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.79 | $1.49 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.12 | $1.61 | $1.79 | $1.49 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,414 | 4,172 | 5,059 | 5,443 | 4,034 | 2,285 | 684 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.68 | $2.81 | $2.29 | $2.14 | $2.14 | $1.88 | $1.42 | $1.26 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.31 | $2.68 | $2.81 | $2.29 | $2.14 | $2.14 | $1.88 | $1.42 | $1.26 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 158 | 157 | 184 | 190 | 291 | 259 | 133 | 118 | 80 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.81 | $0.89 | $0.88 | $0.91 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.82 | $0.81 | $0.89 | $0.88 | $0.91 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 345 | 356 | 362 | 526 | 656 | 413 | 393 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.15 | $1.90 | $1.69 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.46 | $2.00 | $2.15 | $1.90 | $1.69 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 920 | 928 | 965 | 989 | 971 | 1,126 | 1,152 | 1,085 | 824 | 316 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.00 | $1.09 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 725 | 1,028 | 1,130 | 845 | 773 | 895 | 296 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.46 | $1.00 | $0.97 | $1.07 | $1.11 | $1.14 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.14 | $1.46 | $1.00 | $0.97 | $1.07 | $1.11 | $1.14 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,596 | 1,592 | 1,375 | 1,276 | 1,470 | 1,916 | 1,819 | 1,647 | 1,374 | 398 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.99 | $0.94 | $0.96 | $1.04 | $1.04 | $1.14 | $1.08 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.93 | $0.99 | $0.94 | $0.96 | $1.04 | $1.04 | $1.14 | $1.08 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 457 | 474 | 476 | 565 | 750 | 1,081 | 1,425 | 1,533 | 865 | 406 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.94 | $0.95 | $0.96 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.95 | $0.94 | $0.94 | $0.95 | $0.96 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,069 | 2,506 | 699 | 701 | 723 | 676 | 800 | 515 | 2,071 | 1,047 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.59 | $1.51 | $1.37 | $1.40 | $1.36 | $1.30 | $1.13 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.75 | $1.52 | $1.59 | $1.51 | $1.37 | $1.40 | $1.36 | $1.30 | $1.13 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,857 | 2,165 | 2,430 | 2,104 | 2,271 | 2,439 | 3,199 | 3,149 | 1,786 | 859 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.56 | $1.48 | $1.35 | $1.37 | $1.34 | $1.28 | $1.13 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.71 | $1.48 | $1.56 | $1.48 | $1.35 | $1.37 | $1.34 | $1.28 | $1.13 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,131 | 1,128 | 1,435 | 1,390 | 10,299 | 11,354 | 12,400 | 1,012 | 505 | 123 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.22 | $1.19 | $1.15 | $1.16 | $1.11 | $1.14 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.21 | $1.22 | $1.19 | $1.15 | $1.16 | $1.11 | $1.14 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,004 | 2,062 | 2,035 | 2,138 | 2,041 | 2,170 | 2,008 | 3,372 | 2,062 | 1,102 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.62 | $2.75 | $2.17 | $2.17 | $2.01 | $1.78 | $1.38 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.51 | $2.62 | $2.75 | $2.17 | $2.17 | $2.01 | $1.78 | $1.38 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 447 | 448 | 455 | 353 | 447 | 341 | 409 | 310 | 401 | 75 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.38 | $1.98 | $1.79 | $1.79 | $1.59 | $1.22 | $1.06 | $1.06 | $0.93 |
Accumulation unit value at end of period | $2.91 | $2.24 | $2.38 | $1.98 | $1.79 | $1.79 | $1.59 | $1.22 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,384 | 8,176 | 9,223 | 9,370 | 9,639 | 9,122 | 8,860 | 7,379 | 6,657 | 6,003 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.10 | $1.09 | $1.04 | $1.08 | $1.08 | $1.08 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.09 | $1.10 | $1.09 | $1.04 | $1.08 | $1.08 | $1.08 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,233 | 2,649 | 2,259 | 2,550 | 1,798 | 1,066 | 633 | 469 | 457 | 299 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.04 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 641 | 691 | 1,236 | 1,677 | 1,048 | 459 | 82 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.09 | $1.72 | $1.70 | $1.62 | $1.53 | $1.18 | $1.07 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.63 | $1.97 | $2.09 | $1.72 | $1.70 | $1.62 | $1.53 | $1.18 | $1.07 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 261 | 252 | 217 | 241 | 374 | 173 | 194 | 153 | 91 | 12 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.61 | $1.28 | $1.38 | $1.32 | $1.46 | $1.21 | $1.04 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.33 | $1.61 | $1.28 | $1.38 | $1.32 | $1.46 | $1.21 | $1.04 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 506 | 503 | 772 | 906 | 1,106 | 322 | 465 | 356 | 349 | 138 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.40 | $2.76 | $2.31 | $1.95 | $2.07 | $1.88 | $1.37 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.01 | $2.40 | $2.76 | $2.31 | $1.95 | $2.07 | $1.88 | $1.37 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 310 | 345 | 398 | 260 | 203 | 282 | 230 | 181 | 197 | 23 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.43 | $2.16 | $1.92 | $2.04 | $1.83 | $1.34 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.09 | $2.43 | $2.16 | $1.92 | $2.04 | $1.83 | $1.34 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 375 | 426 | 436 | 409 | 347 | 390 | 394 | 216 | 222 | 75 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.49 | $2.24 | $1.99 | $2.08 | $1.98 | $1.35 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.51 | $2.15 | $2.49 | $2.24 | $1.99 | $2.08 | $1.98 | $1.35 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 87 | 82 | 109 | 133 | 109 | 119 | 66 | 67 | 17 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.18 | $1.13 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.27 | $1.17 | $1.18 | $1.13 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,282 | 2,231 | 2,157 | 1,948 | 1,502 | 1,617 | 1,677 | 1,807 | 1,305 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.32 | $2.12 | $1.82 | $1.97 | $1.93 | $1.44 | $1.22 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.40 | $1.97 | $2.32 | $2.12 | $1.82 | $1.97 | $1.93 | $1.44 | $1.22 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 334 | 369 | 350 | 398 | 628 | 868 | 884 | 817 | 665 | 199 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.07 | $1.05 | $1.03 | $1.03 | $0.98 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.14 | $1.08 | $1.07 | $1.05 | $1.03 | $1.03 | $0.98 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 275 | 269 | 285 | 341 | 332 | 216 | 191 | 369 | 466 | 271 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.18 | $1.14 | $1.11 | $1.12 | $1.07 | $1.11 | $1.07 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.15 | $1.18 | $1.14 | $1.11 | $1.12 | $1.07 | $1.11 | $1.07 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 567 | 637 | 433 | 454 | 505 | 553 | 637 | 795 | 363 | 370 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.53 | $1.27 | $1.32 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.53 | $1.27 | $1.32 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 290 | 327 | 301 | 298 | 280 | 213 | 234 | 145 | 82 | 9 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.99 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.90 | $0.99 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 781 | 1,105 | 1,525 | 2,287 | 1,843 | 1,113 | 700 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.24 | $1.23 | $1.14 | $1.17 | $1.09 | $1.16 | $1.11 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.23 | $1.24 | $1.23 | $1.14 | $1.17 | $1.09 | $1.16 | $1.11 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 420 | 435 | 448 | 465 | 373 | 403 | 517 | 1,263 | 1,140 | 163 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.70 | $1.62 | $1.56 | $1.60 | $1.41 | $1.38 | $1.07 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.99 | $1.59 | $1.70 | $1.62 | $1.56 | $1.60 | $1.41 | $1.38 | $1.07 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 790 | 953 | 981 | 900 | 1,134 | 1,228 | 1,088 | 1,065 | 707 | 214 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.44 | $1.16 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.18 | $1.44 | $1.16 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 582 | 496 | 711 | 621 | 1,114 | 752 | 640 | 350 | 453 | 143 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.26 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.04 | $1.26 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 784 | 872 | 870 | 571 | 362 | 323 | 217 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.79 | $2.89 | $2.20 | $2.10 | $1.92 | $1.72 | $1.34 | $1.19 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.64 | $2.79 | $2.89 | $2.20 | $2.10 | $1.92 | $1.72 | $1.34 | $1.19 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 125 | 265 | 258 | 263 | 430 | 260 | 209 | 218 | 92 | 64 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.60 | $2.65 | $2.05 | $2.12 | $2.02 | $1.85 | $1.37 | $1.22 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.41 | $2.60 | $2.65 | $2.05 | $2.12 | $2.02 | $1.85 | $1.37 | $1.22 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 93 | 119 | 122 | 137 | 152 | 168 | 170 | 128 | 140 | 11 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.48 | $2.14 | $1.89 | $1.93 | $1.77 | $1.31 | $1.14 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.21 | $2.48 | $2.14 | $1.89 | $1.93 | $1.77 | $1.31 | $1.14 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 498 | 436 | 545 | 450 | 350 | 357 | 403 | 284 | 147 | 87 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.63 | $2.59 | $1.97 | $1.93 | $1.83 | $1.72 | $1.33 | $1.20 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.31 | $2.63 | $2.59 | $1.97 | $1.93 | $1.83 | $1.72 | $1.33 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 281 | 255 | 216 | 213 | 443 | 208 | 263 | 261 | 175 | 52 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.20 | $1.92 | $1.70 | $1.87 | $1.72 | $1.36 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.48 | $1.98 | $2.20 | $1.92 | $1.70 | $1.87 | $1.72 | $1.36 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 230 | 294 | 229 | 273 | 286 | 360 | 379 | 366 | 213 | 15 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.07 | $1.05 | $1.06 | $1.02 | $1.06 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.17 | $1.08 | $1.09 | $1.07 | $1.05 | $1.06 | $1.02 | $1.06 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 597 | 570 | 521 | 461 | 451 | 466 | 508 | 824 | 320 | 184 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.68 | $2.34 | $1.96 | $1.97 | $1.78 | $1.32 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.02 | $2.38 | $2.68 | $2.34 | $1.96 | $1.97 | $1.78 | $1.32 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 778 | 821 | 897 | 1,126 | 815 | 689 | 669 | 752 | 563 | 230 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.01 | $1.03 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.01 | $1.03 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,081 | 1,319 | 1,560 | 2,597 | 1,944 | 613 | 203 | 218 | 67 | 39 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.17 | $2.27 | $1.87 | $1.82 | $1.90 | $1.75 | $1.38 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.06 | $2.17 | $2.27 | $1.87 | $1.82 | $1.90 | $1.75 | $1.38 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 282 | 256 | 308 | 333 | 329 | 313 | 302 | 295 | 206 | 67 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.33 | $1.66 | $1.32 | $1.38 | $1.43 | $1.44 | $1.22 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.33 | $1.66 | $1.32 | $1.38 | $1.43 | $1.44 | $1.22 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 594 | 631 | 649 | 651 | 859 | 722 | 598 | 408 | 382 | 65 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.05 | $0.99 | $0.95 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.94 | $1.05 | $0.99 | $0.95 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,118 | 1,417 | 1,741 | 2,154 | 2,399 | 2,598 | 2,058 | 633 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.31 | $1.92 | $1.80 | $1.80 | $1.63 | $1.25 | $1.09 | $1.13 | $0.97 |
Accumulation unit value at end of period | $2.79 | $2.14 | $2.31 | $1.92 | $1.80 | $1.80 | $1.63 | $1.25 | $1.09 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,025 | 22,133 | 26,837 | 32,270 | 37,806 | 40,726 | 43,929 | 46,775 | 50,040 | 52,513 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.43 | $2.03 | $1.83 | $1.88 | $1.79 | $1.33 | $1.17 | $1.32 | $1.04 |
Accumulation unit value at end of period | $2.51 | $2.05 | $2.43 | $2.03 | $1.83 | $1.88 | $1.79 | $1.33 | $1.17 | $1.32 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,537 | 17,325 | 20,026 | 23,677 | 27,594 | 31,163 | 34,636 | 36,939 | 41,822 | 44,384 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.08 | $1.12 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,445 | 9,152 | 9,216 | 7,369 | 5,619 | 3,661 | 1,039 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.26 | $1.16 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.26 | $1.16 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,707 | 3,153 | 3,784 | 4,129 | 5,304 | 6,124 | 1,815 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.76 | $1.64 | $1.42 | $1.51 | $1.42 | $1.12 | $0.99 | $1.01 | $0.91 |
Accumulation unit value at end of period | $1.93 | $1.59 | $1.76 | $1.64 | $1.42 | $1.51 | $1.42 | $1.12 | $0.99 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,927 | 7,056 | 8,948 | 10,419 | 11,668 | 13,106 | 14,378 | 15,322 | 16,523 | 16,807 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.24 | $2.05 | $1.58 | $1.73 | $1.73 | $1.28 | $1.09 | $1.14 | $0.90 |
Accumulation unit value at end of period | $2.43 | $1.94 | $2.24 | $2.05 | $1.58 | $1.73 | $1.73 | $1.28 | $1.09 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,461 | 4,930 | 5,941 | 7,549 | 8,036 | 9,848 | 10,846 | 11,090 | 12,614 | 12,529 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.91 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.87 | $0.95 | $0.91 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 251 | 368 | 242 | 226 | 287 | 109 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.19 | $1.62 | $1.64 | $1.60 | $1.58 | $1.25 | $1.04 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.46 | $1.88 | $2.19 | $1.62 | $1.64 | $1.60 | $1.58 | $1.25 | $1.04 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,603 | 6,166 | 6,325 | 6,917 | 8,125 | 7,665 | 7,968 | 8,142 | 8,569 | 8,021 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.60 | $1.52 | $1.45 | $1.49 | $1.47 | $1.49 | $1.33 | $1.33 | $1.17 |
Accumulation unit value at end of period | $1.66 | $1.52 | $1.60 | $1.52 | $1.45 | $1.49 | $1.47 | $1.49 | $1.33 | $1.33 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,493 | 17,881 | 23,133 | 28,412 | 33,509 | 38,596 | 47,078 | 57,221 | 60,624 | 65,085 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.35 | $2.08 | $1.78 | $1.91 | $1.73 | $1.24 | $1.06 | $1.10 | $0.90 |
Accumulation unit value at end of period | $2.60 | $2.08 | $2.35 | $2.08 | $1.78 | $1.91 | $1.73 | $1.24 | $1.06 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,124 | 3,840 | 4,649 | 5,030 | 6,004 | 6,045 | 6,265 | 6,322 | 6,884 | 7,403 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.18 | $1.08 | $0.98 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,277 | 1,960 | 2,413 | 2,867 | 3,207 | 2,204 | 1,391 | โ | โ | โ |
*Invesco V.I. Mid Cap Growth Fund, Series II Shares is scheduled to merge into Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Series II Shares sometime during the second quarter of 2020. | ||||||||||
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $0.99 | $1.03 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.09 | $1.16 | $0.99 | $1.03 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 878 | 1,111 | 1,341 | 2,088 | 3,692 | 4,610 | 2,674 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,738 | 1,586 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.03 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.03 | $1.05 | $1.03 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,521 | 3,736 | 5,557 | 6,418 | 5,433 | 2,045 | 776 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.00 | $1.58 | $1.59 | $1.53 | $1.37 | $1.06 | $0.90 | $0.97 | $0.85 |
Accumulation unit value at end of period | $2.58 | $1.93 | $2.00 | $1.58 | $1.59 | $1.53 | $1.37 | $1.06 | $0.90 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,372 | 3,986 | 4,884 | 6,257 | 7,268 | 7,532 | 9,620 | 11,784 | 13,258 | 15,295 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.38 | $1.16 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.50 | $1.28 | $1.38 | $1.16 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 820 | 980 | 993 | 1,287 | 2,469 | 2,372 | 370 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.39 | $2.11 | $1.91 | $2.26 | $2.03 | $1.70 | $1.52 | $1.44 | $1.28 |
Accumulation unit value at end of period | $2.96 | $2.39 | $2.39 | $2.11 | $1.91 | $2.26 | $2.03 | $1.70 | $1.52 | $1.44 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,778 | 8,164 | 10,276 | 12,615 | 14,038 | 16,754 | 16,808 | 17,920 | 17,962 | 16,579 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.24 | $1.63 | $1.80 | $1.93 | $1.91 | $1.40 | $1.31 | $1.42 | $1.08 |
Accumulation unit value at end of period | $3.40 | $2.45 | $2.24 | $1.63 | $1.80 | $1.93 | $1.91 | $1.40 | $1.31 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,247 | 2,280 | 2,138 | 2,826 | 3,442 | 4,069 | 4,661 | 5,355 | 6,756 | 6,158 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.27 | $1.94 | $1.78 | $1.81 | $1.66 | $1.22 | $1.11 | $1.15 | $0.95 |
Accumulation unit value at end of period | $2.64 | $2.12 | $2.27 | $1.94 | $1.78 | $1.81 | $1.66 | $1.22 | $1.11 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 872 | 971 | 1,149 | 1,427 | 1,526 | 1,573 | 1,512 | 1,214 | 1,392 | 1,455 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.97 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.97 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 507 | 643 | 182 | 193 | 204 | 30 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.66 | $1.48 | $1.32 | $1.47 | $1.47 | $1.48 | $1.30 | $1.29 | $1.15 |
Accumulation unit value at end of period | $1.73 | $1.56 | $1.66 | $1.48 | $1.32 | $1.47 | $1.47 | $1.48 | $1.30 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,942 | 6,061 | 7,312 | 8,757 | 10,503 | 14,089 | 18,682 | 23,468 | 20,990 | 18,465 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.05 | $1.13 | $1.00 | $0.97 | $0.98 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 85 | 103 | 109 | 117 | 130 | 188 | 286 | 246 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.04 | $1.01 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.03 | $1.04 | $1.01 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,855 | 1,838 | 1,918 | 1,331 | 1,028 | 909 | 661 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.98 | $0.97 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,426 | 4,068 | 4,566 | 4,819 | 5,032 | 4,285 | 1,816 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.73 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.73 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,209 | 1,636 | 1,937 | 2,391 | 2,036 | 1,692 | 1,001 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.86 | $1.57 | $1.50 | $1.52 | $1.46 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.03 | $1.68 | $1.86 | $1.57 | $1.50 | $1.52 | $1.46 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 192,399 | 225,786 | 244,681 | 269,584 | 294,272 | 295,390 | 319,087 | 288,564 | 249,264 | 79,955 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.80 | $1.38 | $1.40 | $1.43 | $1.51 | $1.25 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.89 | $1.47 | $1.80 | $1.38 | $1.40 | $1.43 | $1.51 | $1.25 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,071 | 1,306 | 1,465 | 1,120 | 1,130 | 1,388 | 1,114 | 1,025 | 924 | 276 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.17 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.25 | $1.30 | $1.22 | $1.19 | $1.20 | $1.17 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 77,610 | 64,098 | 75,380 | 86,023 | 79,356 | 86,974 | 111,142 | 179,383 | 124,664 | 37,862 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11,793 | 6,435 | 670 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6,706 | 5,881 | 1,188 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.07 | $1.11 | $1.04 | $1.02 | $1.04 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 25,942 | 24,241 | 35,598 | 43,773 | 24,171 | 12,021 | 5,181 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.04 | $1.02 | $1.05 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.15 | $1.04 | $1.02 | $1.05 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68,473 | 68,517 | 86,814 | 113,542 | 81,580 | 78,409 | 21,256 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.23 | $1.05 | $1.03 | $1.07 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.12 | $1.23 | $1.05 | $1.03 | $1.07 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 911,713 | 1,084,786 | 1,220,902 | 1,345,925 | 1,475,624 | 1,431,347 | 446,881 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (11/18/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.19 | $1.05 | $1.03 | $1.06 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.11 | $1.19 | $1.05 | $1.03 | $1.06 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 652,652 | 746,660 | 843,569 | 932,397 | 993,340 | 1,003,801 | 297,687 | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.70 | $1.48 | $1.58 | $1.41 | $1.36 | $1.38 | $1.32 | $1.20 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,365,614 | 1,420,407 | 1,484,111 | 1,527,964 | 1,543,741 | 1,584,772 | 1,702,393 | 1,710,156 | 1,372,850 | 543,150 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.86 | $1.58 | $1.72 | $1.49 | $1.43 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 648,973 | 738,737 | 814,791 | 891,544 | 985,364 | 1,045,332 | 1,171,461 | 1,155,594 | 1,004,346 | 382,806 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.43 | $1.31 | $1.27 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.36 | $1.43 | $1.31 | $1.27 | $1.29 | $1.24 | $1.17 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 191,966 | 192,991 | 212,144 | 239,388 | 238,103 | 258,787 | 329,279 | 429,367 | 310,373 | 130,486 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.15 | $1.12 | $1.11 | $1.11 | $1.07 | $1.10 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.22 | $1.14 | $1.15 | $1.12 | $1.11 | $1.11 | $1.07 | $1.10 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 487 | 499 | 574 | 644 | 614 | 603 | 763 | 894 | 695 | 369 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.21 | $1.86 | $1.71 | $1.72 | $1.55 | $1.22 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.52 | $2.01 | $2.21 | $1.86 | $1.71 | $1.72 | $1.55 | $1.22 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 179 | 247 | 259 | 286 | 362 | 335 | 343 | 296 | 219 | 138 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.23 | $1.90 | $1.80 | $1.92 | $1.94 | $1.40 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.52 | $2.10 | $2.23 | $1.90 | $1.80 | $1.92 | $1.94 | $1.40 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 96 | 105 | 122 | 135 | 128 | 166 | 154 | 120 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.09 | $1.97 | $1.59 | $1.77 | $1.75 | $1.31 | $1.17 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.12 | $1.79 | $2.09 | $1.97 | $1.59 | $1.77 | $1.75 | $1.31 | $1.17 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 143 | 136 | 138 | 149 | 169 | 193 | 234 | 212 | 134 | 73 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11,575 | 5,404 | 2,463 | 488 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.16 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 110,984 | 79,501 | 25,271 | 6,764 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.12 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 52,504 | 33,609 | 14,182 | 3,882 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.45 | $2.05 | $1.84 | $1.92 | $1.75 | $1.35 | $1.18 | $1.26 | $1.03 |
Accumulation unit value at end of period | $2.94 | $2.25 | $2.45 | $2.05 | $1.84 | $1.92 | $1.75 | $1.35 | $1.18 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,646 | 2,119 | 2,789 | 3,121 | 3,666 | 4,010 | 4,561 | 4,859 | 5,638 | 2,066 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.70 | $2.69 | $2.15 | $2.02 | $2.09 | $2.15 | $1.44 | $1.35 | $1.43 | $1.14 |
Accumulation unit value at end of period | $3.34 | $2.70 | $2.69 | $2.15 | $2.02 | $2.09 | $2.15 | $1.44 | $1.35 | $1.43 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,690 | 3,205 | 3,435 | 4,468 | 5,172 | 5,436 | 6,304 | 6,577 | 7,143 | 8,077 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.14 | $1.06 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.08 | $1.14 | $1.06 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 444 | 355 | 505 | 500 | 537 | 596 | 258 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.23 | $1.09 | $1.07 | $1.10 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,133 | 1,199 | 682 | 577 | 504 | 435 | 433 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.94 | $2.90 | $2.23 | $2.21 | $2.02 | $1.79 | $1.32 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.90 | $2.94 | $2.90 | $2.23 | $2.21 | $2.02 | $1.79 | $1.32 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,358 | 2,049 | 1,748 | 1,439 | 1,422 | 954 | 660 | 660 | 250 | 11 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.98 | $1.00 | $0.72 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.79 | $0.98 | $1.00 | $0.72 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,892 | 3,975 | 4,151 | 3,546 | 3,236 | 2,228 | 543 | โ | โ | โ |
American Century VP Value, Class II (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.73 | $2.54 | $2.14 | $2.26 | $2.02 | $1.56 | $1.38 | $1.38 | $1.24 |
Accumulation unit value at end of period | $3.07 | $2.45 | $2.73 | $2.54 | $2.14 | $2.26 | $2.02 | $1.56 | $1.38 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,603 | 3,858 | 4,171 | 4,465 | 4,733 | 4,750 | 4,853 | 4,953 | 5,339 | 5,469 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.32 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.32 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,355 | 4,558 | 4,381 | 4,425 | 4,355 | 3,099 | 1,906 | 428 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.27 | $2.00 | $1.91 | $1.90 | $1.74 | $1.45 | $1.29 | $1.27 | $1.14 |
Accumulation unit value at end of period | $2.56 | $2.11 | $2.27 | $2.00 | $1.91 | $1.90 | $1.74 | $1.45 | $1.29 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,684 | 11,070 | 10,404 | 9,620 | 6,606 | 4,407 | 3,681 | 3,269 | 3,744 | 4,325 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 728 | 820 | 1,020 | 675 | 523 | 355 | 32 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.76 | $1.47 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.07 | $1.58 | $1.76 | $1.47 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,948 | 5,072 | 5,544 | 5,240 | 3,941 | 1,859 | 342 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.60 | $2.74 | $2.23 | $2.10 | $2.11 | $1.85 | $1.41 | $1.25 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.20 | $2.60 | $2.74 | $2.23 | $2.10 | $2.11 | $1.85 | $1.41 | $1.25 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,182 | 1,138 | 744 | 732 | 705 | 509 | 134 | 80 | 49 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.88 | $0.86 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.80 | $0.79 | $0.88 | $0.86 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 383 | 377 | 369 | 404 | 489 | 339 | 252 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.09 | $1.86 | $1.66 | $1.73 | $1.59 | $1.27 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.94 | $2.09 | $1.86 | $1.66 | $1.73 | $1.59 | $1.27 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,939 | 2,622 | 2,889 | 2,878 | 2,367 | 2,401 | 1,739 | 1,079 | 901 | 293 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $0.98 | $1.07 | $0.97 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,094 | 946 | 1,039 | 680 | 523 | 498 | 254 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.42 | $0.98 | $0.95 | $1.05 | $1.09 | $1.13 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.43 | $1.10 | $1.42 | $0.98 | $0.95 | $1.05 | $1.09 | $1.13 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,559 | 4,514 | 3,822 | 2,784 | 2,778 | 2,626 | 2,147 | 1,444 | 982 | 417 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.96 | $0.92 | $0.95 | $1.02 | $1.03 | $1.13 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.90 | $0.96 | $0.92 | $0.95 | $1.02 | $1.03 | $1.13 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,551 | 1,568 | 1,392 | 1,282 | 1,407 | 1,544 | 1,916 | 2,345 | 1,777 | 517 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.92 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.92 | $0.92 | $0.92 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,604 | 9,095 | 3,210 | 2,489 | 2,188 | 4,100 | 3,841 | 2,988 | 3,304 | 666 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.55 | $1.48 | $1.34 | $1.38 | $1.34 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.55 | $1.48 | $1.34 | $1.38 | $1.34 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,247 | 3,157 | 3,432 | 3,485 | 3,338 | 3,308 | 2,366 | 2,347 | 1,717 | 478 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.52 | $1.44 | $1.32 | $1.35 | $1.32 | $1.27 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.44 | $1.52 | $1.44 | $1.32 | $1.35 | $1.32 | $1.27 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,412 | 2,269 | 2,483 | 2,280 | 4,396 | 4,893 | 5,110 | 1,881 | 1,504 | 171 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.19 | $1.16 | $1.12 | $1.14 | $1.09 | $1.13 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.26 | $1.17 | $1.19 | $1.16 | $1.12 | $1.14 | $1.09 | $1.13 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,545 | 2,749 | 2,912 | 2,637 | 2,161 | 2,661 | 3,597 | 5,512 | 3,728 | 428 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.54 | $2.68 | $2.12 | $2.13 | $1.98 | $1.76 | $1.37 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.40 | $2.54 | $2.68 | $2.12 | $2.13 | $1.98 | $1.76 | $1.37 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,294 | 2,357 | 2,115 | 1,967 | 1,957 | 871 | 780 | 441 | 347 | 100 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.57 | $2.15 | $1.95 | $1.96 | $1.75 | $1.34 | $1.18 | $1.17 | $1.03 |
Accumulation unit value at end of period | $3.13 | $2.42 | $2.57 | $2.15 | $1.95 | $1.96 | $1.75 | $1.34 | $1.18 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,080 | 9,042 | 7,913 | 6,216 | 5,727 | 4,397 | 3,312 | 2,590 | 3,038 | 3,421 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.07 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.05 | $1.07 | $1.06 | $1.02 | $1.06 | $1.07 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,213 | 3,803 | 2,772 | 2,252 | 1,815 | 1,789 | 1,413 | 1,113 | 1,220 | 145 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $0.99 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.02 | $1.09 | $0.99 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,008 | 709 | 786 | 723 | 494 | 312 | 45 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.68 | $1.66 | $1.60 | $1.51 | $1.17 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.54 | $1.91 | $2.03 | $1.68 | $1.66 | $1.60 | $1.51 | $1.17 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,210 | 1,065 | 937 | 785 | 832 | 505 | 338 | 175 | 117 | 32 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.57 | $1.25 | $1.35 | $1.30 | $1.44 | $1.20 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.60 | $1.29 | $1.57 | $1.25 | $1.35 | $1.30 | $1.44 | $1.20 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,968 | 1,952 | 1,960 | 1,984 | 1,816 | 845 | 674 | 522 | 263 | 53 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.69 | $2.26 | $1.91 | $2.04 | $1.85 | $1.36 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.91 | $2.33 | $2.69 | $2.26 | $1.91 | $2.04 | $1.85 | $1.36 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,174 | 1,100 | 1,032 | 893 | 812 | 762 | 427 | 270 | 204 | 40 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.37 | $2.12 | $1.88 | $2.01 | $1.81 | $1.33 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.62 | $2.02 | $2.37 | $2.12 | $1.88 | $2.01 | $1.81 | $1.33 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,214 | 1,216 | 1,400 | 1,398 | 1,396 | 956 | 600 | 271 | 231 | 56 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.43 | $2.19 | $1.95 | $2.04 | $1.96 | $1.33 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.43 | $2.09 | $2.43 | $2.19 | $1.95 | $2.04 | $1.96 | $1.33 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 968 | 1,062 | 1,153 | 1,169 | 1,180 | 797 | 659 | 471 | 170 | 22 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.15 | $1.10 | $1.02 | $1.06 | $1.03 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.13 | $1.15 | $1.10 | $1.02 | $1.06 | $1.03 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,011 | 5,217 | 5,015 | 4,464 | 3,303 | 2,667 | 2,602 | 3,268 | 2,125 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.26 | $2.07 | $1.79 | $1.94 | $1.90 | $1.43 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.32 | $1.91 | $2.26 | $2.07 | $1.79 | $1.94 | $1.90 | $1.43 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,111 | 1,062 | 1,117 | 1,062 | 1,141 | 1,143 | 986 | 818 | 446 | 44 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.04 | $1.03 | $1.01 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.10 | $1.05 | $1.04 | $1.03 | $1.01 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 893 | 852 | 792 | 991 | 852 | 666 | 745 | 881 | 1,095 | 460 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.15 | $1.11 | $1.09 | $1.10 | $1.06 | $1.10 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.12 | $1.15 | $1.11 | $1.09 | $1.10 | $1.06 | $1.10 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,752 | 1,327 | 1,328 | 1,294 | 1,263 | 1,122 | 991 | 1,384 | 857 | 109 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.49 | $1.24 | $1.30 | $1.32 | $1.44 | $1.20 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.44 | $1.23 | $1.49 | $1.24 | $1.30 | $1.32 | $1.44 | $1.20 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 569 | 503 | 577 | 608 | 716 | 593 | 347 | 376 | 230 | 6 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.88 | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 731 | 890 | 888 | 1,113 | 918 | 474 | 184 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.21 | $1.20 | $1.12 | $1.15 | $1.07 | $1.15 | $1.10 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.26 | $1.19 | $1.21 | $1.20 | $1.12 | $1.15 | $1.07 | $1.15 | $1.10 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,020 | 1,561 | 1,373 | 1,133 | 984 | 1,111 | 1,311 | 1,762 | 1,438 | 237 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.66 | $1.59 | $1.53 | $1.57 | $1.40 | $1.37 | $1.07 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.92 | $1.54 | $1.66 | $1.59 | $1.53 | $1.57 | $1.40 | $1.37 | $1.07 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,590 | 1,550 | 1,667 | 1,920 | 1,994 | 1,844 | 1,528 | 1,004 | 667 | 155 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.40 | $1.14 | $1.06 | $1.17 | $1.28 | $1.08 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.28 | $1.14 | $1.40 | $1.14 | $1.06 | $1.17 | $1.28 | $1.08 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,099 | 1,998 | 1,546 | 1,230 | 1,301 | 873 | 929 | 723 | 479 | 118 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.23 | $1.01 | $0.98 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.02 | $1.23 | $1.01 | $0.98 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,997 | 1,779 | 1,306 | 530 | 290 | 86 | 36 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.71 | $2.82 | $2.15 | $2.06 | $1.89 | $1.70 | $1.33 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.52 | $2.71 | $2.82 | $2.15 | $2.06 | $1.89 | $1.70 | $1.33 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,314 | 1,339 | 1,021 | 744 | 437 | 316 | 247 | 154 | 67 | 14 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.52 | $2.59 | $2.00 | $2.08 | $1.99 | $1.83 | $1.36 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.30 | $2.52 | $2.59 | $2.00 | $2.08 | $1.99 | $1.83 | $1.36 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 944 | 914 | 761 | 699 | 558 | 379 | 198 | 144 | 91 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.42 | $2.09 | $1.86 | $1.90 | $1.74 | $1.30 | $1.14 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.75 | $2.15 | $2.42 | $2.09 | $1.86 | $1.90 | $1.74 | $1.30 | $1.14 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,531 | 2,406 | 2,362 | 2,200 | 1,518 | 889 | 773 | 565 | 344 | 85 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.52 | $1.93 | $1.89 | $1.80 | $1.70 | $1.32 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.20 | $2.55 | $2.52 | $1.93 | $1.89 | $1.80 | $1.70 | $1.32 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,258 | 1,143 | 724 | 611 | 679 | 678 | 574 | 528 | 429 | 39 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.15 | $1.87 | $1.66 | $1.84 | $1.70 | $1.35 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.39 | $1.92 | $2.15 | $1.87 | $1.66 | $1.84 | $1.70 | $1.35 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,344 | 1,154 | 1,042 | 932 | 961 | 865 | 752 | 632 | 401 | 10 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.06 | $1.04 | $1.03 | $1.05 | $1.01 | $1.05 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.05 | $1.06 | $1.04 | $1.03 | $1.05 | $1.01 | $1.05 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 923 | 709 | 703 | 620 | 552 | 497 | 502 | 637 | 565 | 159 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.61 | $2.28 | $1.92 | $1.94 | $1.76 | $1.31 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.92 | $2.31 | $2.61 | $2.28 | $1.92 | $1.94 | $1.76 | $1.31 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,139 | 2,013 | 1,763 | 1,394 | 1,007 | 575 | 560 | 544 | 381 | 67 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.97 | $0.98 | $0.98 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.99 | $0.97 | $0.97 | $0.98 | $0.98 | $1.00 | $1.00 | $1.02 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,583 | 1,423 | 1,993 | 1,417 | 972 | 618 | 335 | 395 | 320 | 163 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.21 | $1.83 | $1.79 | $1.87 | $1.73 | $1.37 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.95 | $2.11 | $2.21 | $1.83 | $1.79 | $1.87 | $1.73 | $1.37 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,141 | 1,069 | 1,270 | 1,063 | 1,128 | 594 | 356 | 218 | 225 | 87 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.61 | $1.29 | $1.36 | $1.41 | $1.43 | $1.21 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.29 | $1.61 | $1.29 | $1.36 | $1.41 | $1.43 | $1.21 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,084 | 2,338 | 2,361 | 2,156 | 1,988 | 1,427 | 944 | 741 | 433 | 97 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $1.03 | $0.97 | $0.94 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.92 | $1.03 | $0.97 | $0.94 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 915 | 1,064 | 1,129 | 1,269 | 1,268 | 1,159 | 896 | 228 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.09 | $1.74 | $1.63 | $1.64 | $1.49 | $1.15 | $1.00 | $1.05 | $0.90 |
Accumulation unit value at end of period | $2.50 | $1.92 | $2.09 | $1.74 | $1.63 | $1.64 | $1.49 | $1.15 | $1.00 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,782 | 9,552 | 10,078 | 10,461 | 11,918 | 10,949 | 10,325 | 10,153 | 11,122 | 12,302 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.53 | $4.19 | $3.52 | $3.18 | $3.27 | $3.12 | $2.33 | $2.05 | $2.33 | $1.84 |
Accumulation unit value at end of period | $4.29 | $3.53 | $4.19 | $3.52 | $3.18 | $3.27 | $3.12 | $2.33 | $2.05 | $2.33 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,405 | 4,418 | 4,805 | 4,976 | 5,488 | 5,341 | 5,816 | 6,547 | 8,022 | 9,514 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.04 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.10 | $1.04 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,065 | 7,409 | 6,336 | 4,238 | 3,345 | 2,973 | 530 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.17 | $1.24 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,083 | 5,060 | 4,376 | 4,296 | 5,121 | 4,599 | 864 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Franklin Mutual Shares VIP Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.32 | $2.17 | $1.89 | $2.01 | $1.90 | $1.50 | $1.33 | $1.36 | $1.24 |
Accumulation unit value at end of period | $2.52 | $2.08 | $2.32 | $2.17 | $1.89 | $2.01 | $1.90 | $1.50 | $1.33 | $1.36 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,684 | 1,948 | 2,087 | 2,078 | 2,317 | 2,485 | 2,751 | 3,107 | 3,633 | 4,727 |
Franklin Small Cap Value VIP Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.09 | $3.59 | $3.29 | $2.56 | $2.79 | $2.81 | $2.09 | $1.78 | $1.88 | $1.48 |
Accumulation unit value at end of period | $3.86 | $3.09 | $3.59 | $3.29 | $2.56 | $2.79 | $2.81 | $2.09 | $1.78 | $1.88 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,940 | 1,847 | 2,091 | 2,042 | 2,005 | 2,092 | 1,922 | 2,057 | 2,496 | 2,911 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.86 | $0.93 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 822 | 602 | 530 | 392 | 337 | 85 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.72 | $2.02 | $2.05 | $2.00 | $1.98 | $1.58 | $1.32 | $1.46 | $1.28 |
Accumulation unit value at end of period | $3.02 | $2.33 | $2.72 | $2.02 | $2.05 | $2.00 | $1.98 | $1.58 | $1.32 | $1.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,065 | 3,124 | 2,835 | 2,560 | 3,117 | 2,651 | 2,554 | 2,440 | 2,763 | 2,966 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.63 | $1.55 | $1.48 | $1.53 | $1.51 | $1.54 | $1.38 | $1.38 | $1.22 |
Accumulation unit value at end of period | $1.68 | $1.53 | $1.63 | $1.55 | $1.48 | $1.53 | $1.51 | $1.54 | $1.38 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,069 | 5,415 | 6,884 | 7,596 | 9,456 | 11,272 | 13,581 | 17,582 | 20,765 | 25,920 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.89 | $2.57 | $2.21 | $2.38 | $2.16 | $1.55 | $1.33 | $1.38 | $1.14 |
Accumulation unit value at end of period | $3.18 | $2.55 | $2.89 | $2.57 | $2.21 | $2.38 | $2.16 | $1.55 | $1.33 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,984 | 2,251 | 2,294 | 2,023 | 1,973 | 1,628 | 1,577 | 1,506 | 1,679 | 2,099 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.16 | $1.07 | $0.97 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.16 | $1.07 | $0.97 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,664 | 2,577 | 3,205 | 3,225 | 3,496 | 2,734 | 2,301 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.07 | $1.14 | $0.98 | $1.02 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 843 | 865 | 917 | 1,230 | 2,299 | 3,297 | 1,387 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,835 | 3,224 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.01 | $1.00 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $1.01 | $1.03 | $1.01 | $1.00 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,282 | 3,245 | 3,672 | 4,198 | 2,494 | 787 | 243 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $1.93 | $1.53 | $1.54 | $1.49 | $1.33 | $1.04 | $0.89 | $0.95 | $0.84 |
Accumulation unit value at end of period | $2.47 | $1.85 | $1.93 | $1.53 | $1.54 | $1.49 | $1.33 | $1.04 | $0.89 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,516 | 1,298 | 936 | 963 | 1,036 | 872 | 904 | 1,063 | 1,400 | 1,827 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.46 | $1.26 | $1.36 | $1.14 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,273 | 1,304 | 1,080 | 996 | 839 | 677 | 397 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $4.02 | $4.04 | $3.57 | $3.25 | $3.86 | $3.47 | $2.92 | $2.61 | $2.48 | $2.21 |
Accumulation unit value at end of period | $4.96 | $4.02 | $4.04 | $3.57 | $3.25 | $3.86 | $3.47 | $2.92 | $2.61 | $2.48 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,860 | 1,841 | 2,062 | 2,066 | 2,380 | 2,670 | 2,644 | 2,679 | 2,928 | 2,748 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $1.96 | $1.43 | $1.59 | $1.71 | $1.70 | $1.25 | $1.17 | $1.28 | $0.98 |
Accumulation unit value at end of period | $2.97 | $2.14 | $1.96 | $1.43 | $1.59 | $1.71 | $1.70 | $1.25 | $1.17 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,527 | 1,151 | 745 | 647 | 865 | 1,012 | 933 | 1,242 | 1,686 | 1,284 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.28 | $1.95 | $1.80 | $1.84 | $1.69 | $1.24 | $1.14 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.63 | $2.12 | $2.28 | $1.95 | $1.80 | $1.84 | $1.69 | $1.24 | $1.14 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 415 | 265 | 265 | 192 | 230 | 230 | 158 | 115 | 81 | 17 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.96 | $0.91 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.88 | $0.96 | $0.91 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 441 | 411 | 415 | 289 | 373 | 21 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.56 | $1.39 | $1.24 | $1.39 | $1.40 | $1.41 | $1.25 | $1.24 | $1.11 |
Accumulation unit value at end of period | $1.60 | $1.45 | $1.56 | $1.39 | $1.24 | $1.39 | $1.40 | $1.41 | $1.25 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,080 | 2,306 | 2,689 | 3,195 | 3,992 | 5,897 | 7,334 | 9,642 | 8,325 | 7,492 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.03 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 335 | 324 | 269 | 262 | 370 | 339 | 332 | 233 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.03 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,114 | 2,254 | 1,961 | 1,423 | 928 | 580 | 264 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.95 | $0.95 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.96 | $0.95 | $0.95 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,151 | 2,281 | 2,297 | 2,140 | 2,335 | 1,820 | 681 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.71 | $0.86 | $0.78 | $0.53 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,463 | 1,449 | 923 | 695 | 526 | 375 | 184 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.63 | $1.81 | $1.54 | $1.47 | $1.50 | $1.44 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,259 | 67,068 | 78,567 | 87,255 | 100,483 | 105,357 | 112,247 | 95,228 | 88,245 | 18,111 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.75 | $1.34 | $1.37 | $1.41 | $1.49 | $1.24 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.43 | $1.75 | $1.34 | $1.37 | $1.41 | $1.49 | $1.24 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,627 | 3,925 | 3,738 | 3,632 | 3,592 | 2,405 | 1,717 | 1,201 | 943 | 200 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.22 | $1.27 | $1.19 | $1.17 | $1.18 | $1.15 | $1.13 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 39,818 | 40,482 | 48,720 | 59,311 | 58,818 | 70,948 | 106,272 | 160,513 | 106,320 | 31,375 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,536 | 2,942 | 111 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,162 | 985 | 285 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.03 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.06 | $1.10 | $1.03 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,880 | 11,719 | 10,687 | 14,633 | 9,712 | 9,371 | 3,637 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.17 | $1.07 | $1.04 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.11 | $1.17 | $1.07 | $1.04 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 38,633 | 37,933 | 40,095 | 47,465 | 39,217 | 33,530 | 9,694 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.31 | $1.13 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.19 | $1.31 | $1.13 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 214,205 | 221,885 | 231,063 | 234,714 | 242,820 | 202,464 | 52,708 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.33 | $1.17 | $1.15 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.23 | $1.33 | $1.17 | $1.15 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 270,038 | 290,652 | 306,488 | 322,387 | 324,682 | 292,621 | 141,007 | 36,030 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.54 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.43 | $1.54 | $1.37 | $1.33 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 639,487 | 687,203 | 732,837 | 776,338 | 817,719 | 863,442 | 970,843 | 983,581 | 803,653 | 267,638 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.54 | $1.67 | $1.46 | $1.40 | $1.43 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 198,212 | 238,218 | 284,009 | 321,871 | 363,007 | 395,159 | 448,743 | 416,636 | 380,432 | 98,233 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.32 | $1.39 | $1.28 | $1.25 | $1.27 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 104,479 | 109,727 | 126,804 | 147,800 | 157,110 | 182,170 | 236,976 | 315,033 | 235,332 | 82,795 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.12 | $1.10 | $1.09 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.18 | $1.10 | $1.12 | $1.10 | $1.09 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,089 | 1,143 | 1,062 | 1,219 | 969 | 823 | 728 | 1,316 | 1,006 | 184 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.15 | $1.81 | $1.67 | $1.69 | $1.53 | $1.21 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.95 | $2.15 | $1.81 | $1.67 | $1.69 | $1.53 | $1.21 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 660 | 732 | 811 | 885 | 968 | 726 | 424 | 354 | 310 | 38 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.17 | $1.85 | $1.76 | $1.89 | $1.92 | $1.39 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.44 | $2.04 | $2.17 | $1.85 | $1.76 | $1.89 | $1.92 | $1.39 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 538 | 397 | 388 | 318 | 346 | 228 | 272 | 178 | 96 | 18 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.74 | $2.04 | $1.93 | $1.56 | $1.74 | $1.73 | $1.30 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.05 | $1.74 | $2.04 | $1.93 | $1.56 | $1.74 | $1.73 | $1.30 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 279 | 267 | 344 | 355 | 324 | 315 | 238 | 215 | 165 | 74 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8,661 | 2,924 | 1,781 | 227 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 41,911 | 28,905 | 19,202 | 4,033 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35,067 | 24,516 | 13,799 | 3,724 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.94 | $2.47 | $2.23 | $2.32 | $2.13 | $1.65 | $1.45 | $1.55 | $1.27 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.94 | $2.47 | $2.23 | $2.32 | $2.13 | $1.65 | $1.45 | $1.55 |
Number of accumulation units outstanding at end of period (000 omitted) | 888 | 1,019 | 1,139 | 1,077 | 1,223 | 954 | 1,074 | 1,295 | 1,577 | 941 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (2/13/2002) | ||||||||||
Accumulation unit value at beginning of period | $3.03 | $3.02 | $2.43 | $2.28 | $2.38 | $2.46 | $1.65 | $1.55 | $1.65 | $1.31 |
Accumulation unit value at end of period | $3.73 | $3.03 | $3.02 | $2.43 | $2.28 | $2.38 | $2.46 | $1.65 | $1.55 | $1.65 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,586 | 1,463 | 1,152 | 1,098 | 1,391 | 951 | 1,040 | 1,006 | 1,106 | 1,331 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.12 | $1.04 | $0.91 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.12 | $1.04 | $0.91 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 751 | 537 | 493 | 345 | 383 | 293 | 47 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.23 | $1.09 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.23 | $1.09 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 318 | 236 | 260 | 265 | 258 | 94 | 22 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.90 | $2.87 | $2.21 | $2.19 | $2.00 | $1.78 | $1.32 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.84 | $2.90 | $2.87 | $2.21 | $2.19 | $2.00 | $1.78 | $1.32 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,577 | 1,575 | 1,576 | 1,200 | 945 | 279 | 113 | 79 | 42 | 2 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,226 | 2,474 | 2,683 | 2,843 | 2,336 | 1,358 | 247 | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.27 | $2.11 | $1.78 | $1.88 | $1.69 | $1.30 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.54 | $2.03 | $2.27 | $2.11 | $1.78 | $1.88 | $1.69 | $1.30 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,825 | 1,910 | 1,966 | 1,745 | 1,422 | 1,066 | 679 | 327 | 255 | 127 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.31 | $1.16 | $1.14 | $1.16 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.19 | $1.31 | $1.16 | $1.14 | $1.16 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,919 | 3,240 | 3,371 | 3,871 | 3,354 | 2,259 | 657 | 51 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.01 | $1.78 | $1.70 | $1.69 | $1.56 | $1.30 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.87 | $2.01 | $1.78 | $1.70 | $1.69 | $1.56 | $1.30 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,545 | 11,543 | 11,715 | 8,670 | 3,153 | 1,206 | 242 | 57 | 69 | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 372 | 530 | 286 | 188 | 99 | 40 | 16 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.75 | $1.46 | $1.36 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.05 | $1.57 | $1.75 | $1.46 | $1.36 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,084 | 3,193 | 3,121 | 2,701 | 1,988 | 770 | 352 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.57 | $2.71 | $2.21 | $2.08 | $2.10 | $1.85 | $1.40 | $1.25 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.15 | $2.57 | $2.71 | $2.21 | $2.08 | $2.10 | $1.85 | $1.40 | $1.25 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,204 | 1,250 | 1,195 | 1,250 | 1,220 | 437 | 245 | 64 | 10 | 13 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.87 | $0.86 | $0.90 | $0.91 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.79 | $0.78 | $0.87 | $0.86 | $0.90 | $0.91 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 581 | 321 | 290 | 240 | 340 | 246 | 167 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.07 | $1.84 | $1.64 | $1.71 | $1.58 | $1.27 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.92 | $2.07 | $1.84 | $1.64 | $1.71 | $1.58 | $1.27 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,101 | 2,884 | 2,960 | 2,551 | 1,660 | 1,347 | 591 | 136 | 287 | 38 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 729 | 611 | 655 | 351 | 265 | 217 | 61 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.41 | $0.97 | $0.94 | $1.05 | $1.09 | $1.12 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.41 | $1.09 | $1.41 | $0.97 | $0.94 | $1.05 | $1.09 | $1.12 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,868 | 3,794 | 3,748 | 2,801 | 1,959 | 924 | 565 | 177 | 110 | 33 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.95 | $0.91 | $0.94 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.89 | $0.95 | $0.91 | $0.94 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,184 | 1,155 | 1,076 | 852 | 658 | 305 | 239 | 241 | 301 | 97 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $0.91 | $0.92 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.91 | $0.91 | $0.91 | $0.92 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,732 | 7,745 | 3,791 | 3,702 | 4,701 | 2,792 | 1,916 | 306 | 1,336 | 340 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.53 | $1.46 | $1.33 | $1.37 | $1.34 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.45 | $1.53 | $1.46 | $1.33 | $1.37 | $1.34 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,036 | 2,142 | 2,549 | 2,311 | 2,703 | 1,899 | 827 | 262 | 294 | 121 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.50 | $1.43 | $1.31 | $1.34 | $1.31 | $1.27 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.42 | $1.50 | $1.43 | $1.31 | $1.34 | $1.31 | $1.27 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,334 | 1,371 | 1,496 | 1,546 | 1,247 | 1,019 | 753 | 269 | 155 | 59 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.17 | $1.15 | $1.11 | $1.13 | $1.09 | $1.13 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.16 | $1.17 | $1.15 | $1.11 | $1.13 | $1.09 | $1.13 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,945 | 2,453 | 2,586 | 2,343 | 1,204 | 660 | 579 | 903 | 707 | 306 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.51 | $2.65 | $2.10 | $2.11 | $1.96 | $1.75 | $1.36 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.35 | $2.51 | $2.65 | $2.10 | $2.11 | $1.96 | $1.75 | $1.36 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,852 | 1,908 | 1,711 | 1,650 | 1,278 | 256 | 140 | 45 | 40 | 38 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.40 | $2.56 | $2.14 | $1.94 | $1.95 | $1.75 | $1.34 | $1.18 | $1.18 | $1.00 |
Accumulation unit value at end of period | $3.10 | $2.40 | $2.56 | $2.14 | $1.94 | $1.95 | $1.75 | $1.34 | $1.18 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,120 | 5,151 | 5,124 | 3,870 | 3,022 | 1,574 | 558 | 94 | 240 | 66 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.10 | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,310 | 2,000 | 2,228 | 2,001 | 831 | 795 | 328 | 233 | 483 | 27 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.08 | $0.98 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.01 | $1.08 | $0.98 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 715 | 596 | 709 | 620 | 815 | 164 | 95 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.01 | $1.66 | $1.65 | $1.59 | $1.50 | $1.16 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.51 | $1.88 | $2.01 | $1.66 | $1.65 | $1.59 | $1.50 | $1.16 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 724 | 742 | 662 | 548 | 820 | 155 | 76 | 19 | 17 | 6 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.55 | $1.24 | $1.34 | $1.29 | $1.44 | $1.19 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.27 | $1.55 | $1.24 | $1.34 | $1.29 | $1.44 | $1.19 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,247 | 1,261 | 1,362 | 1,400 | 963 | 250 | 176 | 37 | 25 | 10 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.30 | $2.66 | $2.23 | $1.89 | $2.02 | $1.84 | $1.36 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.87 | $2.30 | $2.66 | $2.23 | $1.89 | $2.02 | $1.84 | $1.36 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 999 | 1,001 | 899 | 749 | 659 | 428 | 155 | 15 | 17 | 2 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.34 | $2.10 | $1.87 | $1.99 | $1.80 | $1.33 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.59 | $2.00 | $2.34 | $2.10 | $1.87 | $1.99 | $1.80 | $1.33 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,498 | 1,471 | 1,451 | 1,127 | 804 | 522 | 141 | 10 | 2 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.40 | $2.17 | $1.94 | $2.03 | $1.95 | $1.33 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.39 | $2.07 | $2.40 | $2.17 | $1.94 | $2.03 | $1.95 | $1.33 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 958 | 878 | 823 | 663 | 406 | 253 | 109 | 59 | 55 | 3 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.14 | $1.09 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.22 | $1.12 | $1.14 | $1.09 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,186 | 3,448 | 3,258 | 2,516 | 1,832 | 1,026 | 762 | 648 | 520 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $2.23 | $2.05 | $1.77 | $1.92 | $1.89 | $1.42 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.29 | $1.89 | $2.23 | $2.05 | $1.77 | $1.92 | $1.89 | $1.42 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 448 | 559 | 605 | 622 | 554 | 442 | 311 | 127 | 122 | 8 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.03 | $1.02 | $1.00 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.03 | $1.02 | $1.00 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,259 | 974 | 856 | 547 | 378 | 271 | 587 | 713 | 147 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.10 | $1.08 | $1.10 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.19 | $1.11 | $1.14 | $1.10 | $1.08 | $1.10 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,044 | 1,185 | 1,307 | 888 | 691 | 329 | 342 | 392 | 239 | 54 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.48 | $1.23 | $1.29 | $1.31 | $1.43 | $1.19 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.48 | $1.23 | $1.29 | $1.31 | $1.43 | $1.19 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 595 | 752 | 867 | 730 | 1,073 | 392 | 195 | 23 | 123 | 38 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.96 | $0.99 | $1.10 | $1.11 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.87 | $0.88 | $0.96 | $0.99 | $1.10 | $1.11 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 918 | 873 | 1,018 | 1,034 | 919 | 116 | 52 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.20 | $1.19 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.17 | $1.20 | $1.19 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,086 | 1,111 | 1,175 | 691 | 515 | 277 | 300 | 390 | 359 | 187 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.64 | $1.57 | $1.52 | $1.56 | $1.39 | $1.37 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.52 | $1.64 | $1.57 | $1.52 | $1.56 | $1.39 | $1.37 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,514 | 1,699 | 1,813 | 1,696 | 1,370 | 737 | 364 | 207 | 241 | 49 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.39 | $1.13 | $1.06 | $1.16 | $1.27 | $1.08 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.26 | $1.13 | $1.39 | $1.13 | $1.06 | $1.16 | $1.27 | $1.08 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,386 | 1,293 | 1,388 | 1,036 | 583 | 322 | 192 | 23 | 123 | 31 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.01 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 784 | 730 | 542 | 266 | 74 | 57 | 30 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.67 | $2.78 | $2.13 | $2.04 | $1.88 | $1.69 | $1.33 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.47 | $2.67 | $2.78 | $2.13 | $2.04 | $1.88 | $1.69 | $1.33 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 811 | 840 | 806 | 565 | 308 | 197 | 97 | 60 | 24 | 7 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.49 | $2.56 | $1.98 | $2.06 | $1.97 | $1.82 | $1.35 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.25 | $2.49 | $2.56 | $1.98 | $2.06 | $1.97 | $1.82 | $1.35 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 219 | 238 | 312 | 292 | 242 | 215 | 80 | 6 | 8 | 6 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.39 | $2.07 | $1.84 | $1.89 | $1.74 | $1.30 | $1.14 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.12 | $2.39 | $2.07 | $1.84 | $1.89 | $1.74 | $1.30 | $1.14 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,567 | 1,568 | 1,886 | 1,649 | 1,076 | 640 | 167 | 54 | 58 | 10 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.52 | $2.49 | $1.91 | $1.88 | $1.79 | $1.69 | $1.31 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.16 | $2.52 | $2.49 | $1.91 | $1.88 | $1.79 | $1.69 | $1.31 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 234 | 255 | 293 | 269 | 195 | 117 | 125 | 121 | 81 | 11 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.12 | $1.86 | $1.65 | $1.83 | $1.69 | $1.34 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.36 | $1.90 | $2.12 | $1.86 | $1.65 | $1.83 | $1.69 | $1.34 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 654 | 787 | 858 | 513 | 405 | 358 | 227 | 101 | 28 | 3 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.05 | $1.03 | $1.03 | $1.04 | $1.01 | $1.04 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.05 | $1.03 | $1.03 | $1.04 | $1.01 | $1.04 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 868 | 537 | 448 | 353 | 235 | 80 | 80 | 89 | 84 | 4 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.29 | $2.58 | $2.26 | $1.90 | $1.93 | $1.75 | $1.31 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.88 | $2.29 | $2.58 | $2.26 | $1.90 | $1.93 | $1.75 | $1.31 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,472 | 1,524 | 1,515 | 1,280 | 937 | 329 | 202 | 91 | 149 | 8 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.96 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,407 | 1,293 | 938 | 1,170 | 1,466 | 466 | 273 | 175 | 132 | 11 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.19 | $1.81 | $1.77 | $1.85 | $1.72 | $1.37 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.91 | $2.08 | $2.19 | $1.81 | $1.77 | $1.85 | $1.72 | $1.37 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 934 | 934 | 1,022 | 854 | 824 | 301 | 134 | 33 | 23 | 12 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.60 | $1.28 | $1.35 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.27 | $1.60 | $1.28 | $1.35 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,797 | 1,904 | 1,860 | 1,472 | 1,378 | 451 | 99 | 113 | 237 | 52 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $1.02 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.91 | $1.02 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 534 | 636 | 792 | 875 | 790 | 754 | 349 | โ | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.37 | $1.98 | $1.86 | $1.88 | $1.71 | $1.32 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.83 | $2.19 | $2.37 | $1.98 | $1.86 | $1.88 | $1.71 | $1.32 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,040 | 4,943 | 5,023 | 4,065 | 3,368 | 2,365 | 1,060 | 391 | 337 | 51 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $2.20 | $1.85 | $1.68 | $1.73 | $1.65 | $1.23 | $1.09 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.25 | $1.85 | $2.20 | $1.85 | $1.68 | $1.73 | $1.65 | $1.23 | $1.09 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,504 | 2,517 | 2,695 | 2,211 | 1,870 | 926 | 546 | 299 | 348 | 58 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.03 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.09 | $1.03 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,825 | 4,566 | 4,348 | 2,128 | 1,631 | 879 | 147 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,442 | 3,305 | 3,497 | 3,176 | 2,490 | 1,901 | 344 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.89 | $1.77 | $1.54 | $1.64 | $1.56 | $1.23 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.05 | $1.69 | $1.89 | $1.77 | $1.54 | $1.64 | $1.56 | $1.23 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 632 | 687 | 776 | 663 | 588 | 361 | 196 | 135 | 99 | 15 |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.47 | $2.26 | $1.76 | $1.93 | $1.94 | $1.44 | $1.24 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.64 | $2.12 | $2.47 | $2.26 | $1.76 | $1.93 | $1.94 | $1.44 | $1.24 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,391 | 1,414 | 1,399 | 1,235 | 895 | 502 | 205 | 99 | 78 | 20 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.90 | $0.91 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.90 | $0.91 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 261 | 286 | 233 | 167 | 129 | 18 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.18 | $1.62 | $1.65 | $1.61 | $1.60 | $1.28 | $1.07 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.42 | $1.86 | $2.18 | $1.62 | $1.65 | $1.61 | $1.60 | $1.28 | $1.07 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,239 | 2,296 | 2,087 | 1,677 | 1,607 | 923 | 632 | 239 | 227 | 166 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $0.99 | $0.94 | $0.98 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.97 | $1.03 | $0.99 | $0.94 | $0.98 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,066 | 1,157 | 1,064 | 776 | 594 | 411 | 187 | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.53 | $2.25 | $1.94 | $2.09 | $1.90 | $1.37 | $1.18 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.78 | $2.23 | $2.53 | $2.25 | $1.94 | $2.09 | $1.90 | $1.37 | $1.18 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,152 | 1,245 | 1,193 | 989 | 758 | 353 | 254 | 45 | 81 | 18 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.15 | $1.06 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.15 | $1.06 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,489 | 1,457 | 1,841 | 1,743 | 1,275 | 1,363 | 866 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.06 | $1.14 | $0.97 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 776 | 821 | 823 | 903 | 1,703 | 1,944 | 950 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,869 | 1,890 | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,488 | 1,428 | 1,612 | 1,548 | 815 | 449 | 64 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.34 | $1.86 | $1.88 | $1.81 | $1.63 | $1.27 | $1.09 | $1.17 | $1.00 |
Accumulation unit value at end of period | $3.00 | $2.25 | $2.34 | $1.86 | $1.88 | $1.81 | $1.63 | $1.27 | $1.09 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 405 | 493 | 561 | 489 | 485 | 112 | 106 | 34 | 36 | 11 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.35 | $1.14 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.45 | $1.24 | $1.35 | $1.14 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 284 | 359 | 514 | 511 | 426 | 550 | 140 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $1.89 | $1.67 | $1.52 | $1.81 | $1.63 | $1.37 | $1.23 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.31 | $1.88 | $1.89 | $1.67 | $1.52 | $1.81 | $1.63 | $1.37 | $1.23 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,438 | 1,439 | 1,585 | 1,475 | 1,245 | 855 | 330 | 175 | 137 | 21 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $1.92 | $1.40 | $1.56 | $1.68 | $1.67 | $1.23 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.89 | $2.09 | $1.92 | $1.40 | $1.56 | $1.68 | $1.67 | $1.23 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 431 | 406 | 342 | 315 | 297 | 428 | 253 | 54 | 41 | 5 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.25 | $1.93 | $1.79 | $1.82 | $1.68 | $1.24 | $1.13 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.59 | $2.09 | $2.25 | $1.93 | $1.79 | $1.82 | $1.68 | $1.24 | $1.13 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 83 | 93 | 72 | 91 | 118 | 59 | 2 | 2 | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 102 | 74 | 176 | 212 | 198 | 87 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.32 | $1.18 | $1.06 | $1.18 | $1.19 | $1.21 | $1.07 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.23 | $1.32 | $1.18 | $1.06 | $1.18 | $1.19 | $1.21 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 537 | 575 | 611 | 636 | 634 | 648 | 576 | 441 | 482 | 194 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.02 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 243 | 299 | 294 | 289 | 267 | 220 | 127 | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,775 | 2,211 | 2,185 | 1,116 | 866 | 566 | 170 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,265 | 1,345 | 1,479 | 1,308 | 1,335 | 765 | 176 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.71 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,131 | 390 | 495 | 440 | 241 | 146 | 51 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.68 | $1.86 | $1.58 | $1.52 | $1.55 | $1.49 | $1.25 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.68 | $1.86 | $1.58 | $1.52 | $1.55 | $1.49 | $1.25 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,572 | 9,979 | 9,181 | 7,251 | 7,150 | 5,296 | 2,833 | 1,197 | 1,022 | 302 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.73 | $1.33 | $1.36 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.41 | $1.73 | $1.33 | $1.36 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,785 | 1,944 | 1,751 | 1,402 | 1,139 | 716 | 393 | 59 | 76 | 28 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.13 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.21 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.13 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,119 | 8,908 | 9,896 | 11,501 | 10,452 | 10,281 | 11,471 | 14,119 | 11,499 | 3,209 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 837 | 342 | 317 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,353 | 784 | 316 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.03 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.05 | $1.09 | $1.03 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,379 | 8,169 | 9,540 | 9,308 | 5,791 | 4,108 | 2,818 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.10 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 27,865 | 29,337 | 33,959 | 37,741 | 29,866 | 27,101 | 13,385 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 104,781 | 116,191 | 123,614 | 127,950 | 124,538 | 92,264 | 39,275 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.31 | $1.16 | $1.14 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.22 | $1.31 | $1.16 | $1.14 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 166,920 | 191,571 | 203,175 | 210,971 | 197,103 | 161,062 | 80,023 | 5,866 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.54 | $1.38 | $1.34 | $1.36 | $1.32 | $1.20 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.44 | $1.54 | $1.38 | $1.34 | $1.36 | $1.32 | $1.20 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 68,491 | 74,553 | 80,144 | 78,752 | 75,558 | 67,268 | 48,448 | 30,878 | 28,107 | 8,015 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.69 | $1.48 | $1.42 | $1.45 | $1.40 | $1.22 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.55 | $1.69 | $1.48 | $1.42 | $1.45 | $1.40 | $1.22 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 32,675 | 35,712 | 36,669 | 36,374 | 35,791 | 28,513 | 18,700 | 9,398 | 9,272 | 1,891 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.39 | $1.28 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.31 | $1.39 | $1.28 | $1.25 | $1.27 | $1.23 | $1.16 | $1.08 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,872 | 22,007 | 23,206 | 23,340 | 22,837 | 20,339 | 19,853 | 19,190 | 14,556 | 4,109 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.11 | $1.09 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.17 | $1.09 | $1.11 | $1.09 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 692 | 852 | 1,148 | 1,315 | 968 | 217 | 279 | 173 | 167 | 30 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.13 | $1.80 | $1.66 | $1.68 | $1.52 | $1.21 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.40 | $1.93 | $2.13 | $1.80 | $1.66 | $1.68 | $1.52 | $1.21 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 251 | 325 | 340 | 323 | 259 | 163 | 122 | 33 | 22 | 3 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.15 | $1.84 | $1.75 | $1.87 | $1.91 | $1.38 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.40 | $2.01 | $2.15 | $1.84 | $1.75 | $1.87 | $1.91 | $1.38 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 177 | 193 | 167 | 119 | 136 | 42 | 20 | 7 | 8 | 1 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.02 | $1.91 | $1.55 | $1.73 | $1.72 | $1.29 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.02 | $1.72 | $2.02 | $1.91 | $1.55 | $1.73 | $1.72 | $1.29 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 181 | 138 | 151 | 170 | 184 | 81 | 60 | 41 | 17 | 21 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,642 | 2,009 | 1,239 | 319 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.14 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 19,020 | 17,306 | 14,014 | 3,170 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,979 | 11,253 | 8,737 | 1,154 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.30 | $1.94 | $1.75 | $1.83 | $1.68 | $1.30 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.74 | $2.11 | $2.30 | $1.94 | $1.75 | $1.83 | $1.68 | $1.30 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 297 | 301 | 328 | 245 | 222 | 81 | 52 | 33 | 12 | 2 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.32 | $1.87 | $1.76 | $1.84 | $1.90 | $1.28 | $1.20 | $1.28 | $1.00 |
Accumulation unit value at end of period | $2.86 | $2.32 | $2.32 | $1.87 | $1.76 | $1.84 | $1.90 | $1.28 | $1.20 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,355 | 1,427 | 1,227 | 1,062 | 887 | 458 | 263 | 57 | 56 | 6 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 293 | 329 | 430 | 226 | 189 | 139 | 26 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 6 | โ | โ | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.89 | $2.86 | $2.20 | $2.18 | $2.00 | $1.78 | $1.32 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.83 | $2.89 | $2.86 | $2.20 | $2.18 | $2.00 | $1.78 | $1.32 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 50 | 51 | 46 | 59 | 47 | 34 | 24 | 10 | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.97 | $1.00 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.78 | $0.97 | $1.00 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 126 | 201 | 219 | 220 | 269 | 295 | 170 | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.26 | $2.11 | $1.78 | $1.88 | $1.69 | $1.30 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.53 | $2.02 | $2.26 | $2.11 | $1.78 | $1.88 | $1.69 | $1.30 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 83 | 100 | 98 | 97 | 157 | 173 | 166 | 154 | 49 | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.30 | $1.16 | $1.14 | $1.16 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.19 | $1.30 | $1.16 | $1.14 | $1.16 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 476 | 477 | 610 | 510 | 485 | 524 | 534 | 149 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.01 | $1.78 | $1.69 | $1.69 | $1.55 | $1.30 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.25 | $1.86 | $2.01 | $1.78 | $1.69 | $1.69 | $1.55 | $1.30 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 697 | 610 | 677 | 718 | 608 | 483 | 434 | 177 | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 3 | 3 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.74 | $1.46 | $1.36 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.05 | $1.56 | $1.74 | $1.46 | $1.36 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 161 | 166 | 186 | 197 | 424 | 358 | 23 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.70 | $2.21 | $2.08 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.14 | $2.56 | $2.70 | $2.21 | $2.08 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 24 | 40 | 46 | 51 | 47 | 30 | 4 | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.79 | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 7 | โ | 8 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.06 | $1.83 | $1.64 | $1.71 | $1.58 | $1.27 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.33 | $1.91 | $2.06 | $1.83 | $1.64 | $1.71 | $1.58 | $1.27 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 433 | 470 | 457 | 450 | 520 | 549 | 555 | 165 | 26 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 14 | 8 | 8 | 23 | 23 | 51 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.40 | $0.97 | $0.94 | $1.05 | $1.09 | $1.12 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.08 | $1.40 | $0.97 | $0.94 | $1.05 | $1.09 | $1.12 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 262 | 280 | 283 | 288 | 341 | 401 | 435 | 217 | 131 | 65 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.91 | $0.94 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.88 | $0.95 | $0.91 | $0.94 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 322 | 334 | 355 | 338 | 386 | 382 | 409 | 225 | 86 | 17 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.90 | $0.91 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.90 | $0.90 | $0.90 | $0.91 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 489 | 775 | 1,170 | 488 | 739 | 446 | 466 | 234 | 219 | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.53 | $1.46 | $1.33 | $1.36 | $1.34 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.66 | $1.45 | $1.53 | $1.46 | $1.33 | $1.36 | $1.34 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 217 | 221 | 283 | 316 | 317 | 459 | 449 | 288 | 93 | 6 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.49 | $1.43 | $1.31 | $1.34 | $1.31 | $1.27 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.62 | $1.42 | $1.49 | $1.43 | $1.31 | $1.34 | $1.31 | $1.27 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 379 | 404 | 476 | 480 | 530 | 593 | 698 | 185 | 49 | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.17 | $1.14 | $1.11 | $1.13 | $1.09 | $1.13 | $1.07 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.15 | $1.17 | $1.14 | $1.11 | $1.13 | $1.09 | $1.13 | $1.07 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 790 | 715 | 674 | 632 | 447 | 633 | 868 | 511 | 46 | 7 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.64 | $2.10 | $2.10 | $1.96 | $1.74 | $1.36 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.34 | $2.50 | $2.64 | $2.10 | $2.10 | $1.96 | $1.74 | $1.36 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 61 | 64 | 63 | 45 | 79 | 51 | 115 | 112 | 24 | 13 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.39 | $2.55 | $2.13 | $1.94 | $1.95 | $1.74 | $1.34 | $1.18 | $1.18 | $1.00 |
Accumulation unit value at end of period | $3.09 | $2.39 | $2.55 | $2.13 | $1.94 | $1.95 | $1.74 | $1.34 | $1.18 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 493 | 363 | 361 | 448 | 280 | 324 | 235 | 335 | 1 | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.05 | $1.05 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.10 | $1.04 | $1.05 | $1.05 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 248 | 296 | 347 | 286 | 338 | 371 | 610 | 191 | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.08 | $0.98 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.08 | $0.98 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 57 | 67 | 57 | 57 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.00 | $1.66 | $1.65 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.50 | $1.88 | $2.00 | $1.66 | $1.65 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 65 | 87 | 73 | 50 | 62 | 59 | 49 | 7 | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.55 | $1.23 | $1.34 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.27 | $1.55 | $1.23 | $1.34 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 125 | 146 | 140 | 153 | 99 | 54 | 45 | 42 | 23 | 1 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.29 | $2.65 | $2.23 | $1.89 | $2.02 | $1.84 | $1.36 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.85 | $2.29 | $2.65 | $2.23 | $1.89 | $2.02 | $1.84 | $1.36 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 86 | 91 | 52 | 57 | 76 | 85 | 54 | 43 | 9 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.33 | $2.09 | $1.86 | $1.99 | $1.80 | $1.33 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.33 | $2.09 | $1.86 | $1.99 | $1.80 | $1.33 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 102 | 114 | 140 | 139 | 141 | 133 | 107 | 33 | 9 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.39 | $2.17 | $1.93 | $2.03 | $1.94 | $1.33 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.38 | $2.06 | $2.39 | $2.17 | $1.93 | $2.03 | $1.94 | $1.33 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 48 | 47 | 66 | 64 | 68 | 72 | 63 | 60 | 27 | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.14 | $1.09 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.21 | $1.12 | $1.14 | $1.09 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 777 | 706 | 666 | 669 | 412 | 498 | 618 | 454 | 148 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.23 | $2.05 | $1.77 | $1.92 | $1.89 | $1.42 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.28 | $1.88 | $2.23 | $2.05 | $1.77 | $1.92 | $1.89 | $1.42 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 99 | 97 | 121 | 122 | 152 | 159 | 143 | 107 | 63 | 40 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.03 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.03 | $1.03 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 103 | 103 | 86 | 88 | 21 | 106 | 119 | 12 | 6 | 6 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.13 | $1.10 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.19 | $1.10 | $1.13 | $1.10 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 18 | 18 | 22 | 33 | 78 | 89 | 92 | 85 | 24 | 11 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.47 | $1.22 | $1.28 | $1.31 | $1.43 | $1.19 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.41 | $1.21 | $1.47 | $1.22 | $1.28 | $1.31 | $1.43 | $1.19 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | 18 | 15 | 15 | 26 | 26 | 26 | 27 | 4 | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.87 | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.19 | $1.18 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.17 | $1.19 | $1.18 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 74 | 83 | 108 | 95 | 171 | 244 | 230 | 291 | 25 | โ |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.63 | $1.57 | $1.52 | $1.56 | $1.39 | $1.37 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.89 | $1.52 | $1.63 | $1.57 | $1.52 | $1.56 | $1.39 | $1.37 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 85 | 110 | 156 | 224 | 243 | 274 | 214 | 174 | 75 | 10 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.26 | $1.13 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 54 | 53 | 53 | 19 | 13 | 38 | 48 | 42 | 11 | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 14 | 19 | 18 | 6 | 5 | 5 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.77 | $2.12 | $2.04 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.45 | $2.66 | $2.77 | $2.12 | $2.04 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 11 | 9 | 8 | 54 | 55 | 55 | 44 | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.48 | $2.55 | $1.98 | $2.06 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.24 | $2.48 | $2.55 | $1.98 | $2.06 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 65 | 76 | 77 | 78 | 67 | 65 | 52 | 32 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.38 | $2.06 | $1.84 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.70 | $2.11 | $2.38 | $2.06 | $1.84 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 185 | 191 | 171 | 201 | 193 | 130 | 138 | 166 | 39 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.51 | $2.48 | $1.90 | $1.87 | $1.79 | $1.69 | $1.31 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.14 | $2.51 | $2.48 | $1.90 | $1.87 | $1.79 | $1.69 | $1.31 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 100 | 114 | 120 | 77 | 88 | 90 | 72 | 35 | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $2.12 | $1.85 | $1.65 | $1.82 | $1.69 | $1.34 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.35 | $1.89 | $2.12 | $1.85 | $1.65 | $1.82 | $1.69 | $1.34 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 234 | 245 | 256 | 259 | 251 | 303 | 150 | 15 | 9 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.03 | $1.05 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 325 | 286 | 194 | 188 | 202 | 227 | 364 | 108 | 11 | 11 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.57 | $2.26 | $1.90 | $1.93 | $1.74 | $1.30 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.87 | $2.28 | $2.57 | $2.26 | $1.90 | $1.93 | $1.74 | $1.30 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 37 | 49 | 32 | 41 | 9 | 8 | 7 | 2 | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.96 | $0.97 | $0.97 | $0.99 | $0.99 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.95 | $0.96 | $0.97 | $0.97 | $0.99 | $0.99 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 109 | 108 | 74 | 73 | 72 | 76 | 72 | 11 | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.18 | $1.80 | $1.77 | $1.85 | $1.72 | $1.37 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.90 | $2.07 | $2.18 | $1.80 | $1.77 | $1.85 | $1.72 | $1.37 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 108 | 113 | 98 | 129 | 129 | 103 | 154 | 122 | 1 | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.59 | $1.27 | $1.34 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.27 | $1.59 | $1.27 | $1.34 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 307 | 305 | 314 | 325 | 310 | 271 | 177 | 27 | 32 | 5 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $1.02 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.91 | $1.02 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 178 | 190 | 206 | 211 | 269 | 279 | 177 | 80 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.37 | $1.97 | $1.86 | $1.88 | $1.70 | $1.32 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.82 | $2.18 | $2.37 | $1.97 | $1.86 | $1.88 | $1.70 | $1.32 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 474 | 495 | 510 | 526 | 589 | 665 | 579 | 341 | 164 | 80 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.19 | $1.85 | $1.67 | $1.72 | $1.65 | $1.23 | $1.09 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.24 | $1.84 | $2.19 | $1.85 | $1.67 | $1.72 | $1.65 | $1.23 | $1.09 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 282 | 298 | 318 | 315 | 292 | 275 | 232 | 128 | 20 | 15 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.03 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.05 | $1.09 | $1.03 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 240 | 187 | 203 | 170 | 126 | 164 | 118 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.23 | $1.13 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.16 | $1.23 | $1.13 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 131 | 174 | 210 | 158 | 365 | 328 | 110 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.69 | $1.88 | $1.76 | $1.54 | $1.64 | $1.55 | $1.23 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.04 | $1.69 | $1.88 | $1.76 | $1.54 | $1.64 | $1.55 | $1.23 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 3 | 3 | 3 | 35 | 41 | 41 | 39 | 30 | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.46 | $2.25 | $1.76 | $1.92 | $1.94 | $1.44 | $1.24 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.63 | $2.11 | $2.46 | $2.25 | $1.76 | $1.92 | $1.94 | $1.44 | $1.24 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 143 | 150 | 159 | 159 | 153 | 140 | 73 | 19 | 18 | 9 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 17 | 14 | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.17 | $1.62 | $1.64 | $1.61 | $1.60 | $1.28 | $1.07 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.41 | $1.86 | $2.17 | $1.62 | $1.64 | $1.61 | $1.60 | $1.28 | $1.07 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 71 | 60 | 65 | 42 | 161 | 89 | 102 | 59 | 46 | 1 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $0.98 | $0.94 | $0.98 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.97 | $1.03 | $0.98 | $0.94 | $0.98 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.52 | $2.24 | $1.93 | $2.09 | $1.90 | $1.37 | $1.18 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.76 | $2.22 | $2.52 | $2.24 | $1.93 | $2.09 | $1.90 | $1.37 | $1.18 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 85 | 95 | 111 | 100 | 95 | 88 | 63 | 43 | 1 | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.15 | $1.06 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.05 | $1.15 | $1.06 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 140 | 140 | 263 | 122 | 115 | 155 | 165 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.06 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 36 | 131 | 187 | 205 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 342 | 41 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $1.01 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $1.01 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 262 | 296 | 169 | 202 | 110 | 16 | 2 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.33 | $1.86 | $1.88 | $1.81 | $1.63 | $1.27 | $1.09 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.24 | $2.33 | $1.86 | $1.88 | $1.81 | $1.63 | $1.27 | $1.09 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 2 | 4 | 4 | 4 | 4 | 4 | โ | 9 | 9 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.35 | $1.13 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.24 | $1.35 | $1.13 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 6 | 8 | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $1.88 | $1.66 | $1.52 | $1.81 | $1.63 | $1.37 | $1.23 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.30 | $1.87 | $1.88 | $1.66 | $1.52 | $1.81 | $1.63 | $1.37 | $1.23 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 300 | 344 | 403 | 433 | 478 | 480 | 450 | 215 | 69 | 2 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $1.91 | $1.40 | $1.56 | $1.68 | $1.67 | $1.23 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.88 | $2.08 | $1.91 | $1.40 | $1.56 | $1.68 | $1.67 | $1.23 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 67 | 62 | 51 | 51 | 56 | 41 | 44 | 35 | 32 | 10 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.25 | $1.93 | $1.78 | $1.82 | $1.68 | $1.24 | $1.13 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.58 | $2.08 | $2.25 | $1.93 | $1.78 | $1.82 | $1.68 | $1.24 | $1.13 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 11 | โ | โ | 9 | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 21 | 21 | 5 | 19 | 5 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.32 | $1.18 | $1.06 | $1.18 | $1.19 | $1.21 | $1.07 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.23 | $1.32 | $1.18 | $1.06 | $1.18 | $1.19 | $1.21 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 74 | 75 | 84 | 84 | 88 | 667 | 768 | 184 | 57 | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.02 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 218 | 222 | 238 | 238 | 300 | 317 | 326 | 124 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $0.99 | $0.97 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $1.00 | $1.02 | $0.99 | $0.97 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 66 | 14 | 17 | โ | โ | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.94 | $0.94 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.95 | $0.94 | $0.94 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 27 | 36 | 36 | 42 | 18 | 14 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.71 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 6 | 6 | 24 | 21 | 21 | 15 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.85 | $1.58 | $1.51 | $1.55 | $1.48 | $1.25 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.00 | $1.67 | $1.85 | $1.58 | $1.51 | $1.55 | $1.48 | $1.25 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,949 | 4,350 | 4,857 | 5,323 | 5,427 | 5,453 | 5,797 | 4,222 | 1,906 | 387 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.73 | $1.33 | $1.36 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.41 | $1.73 | $1.33 | $1.36 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 332 | 350 | 370 | 374 | 384 | 362 | 313 | 209 | 89 | 54 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.13 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.13 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,813 | 7,304 | 7,861 | 9,441 | 9,804 | 9,525 | 11,122 | 12,192 | 4,424 | 673 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 424 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.03 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.05 | $1.09 | $1.03 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,625 | 1,311 | 1,483 | 865 | 579 | 261 | 275 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 925 | 1,028 | 1,145 | 1,226 | 461 | 180 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,488 | 3,585 | 3,536 | 4,106 | 4,202 | 2,418 | 604 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.31 | $1.16 | $1.14 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.22 | $1.31 | $1.16 | $1.14 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21,320 | 23,925 | 27,618 | 29,984 | 32,218 | 35,582 | 35,461 | 24,797 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.54 | $1.38 | $1.33 | $1.36 | $1.31 | $1.20 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.64 | $1.43 | $1.54 | $1.38 | $1.33 | $1.36 | $1.31 | $1.20 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 37,674 | 39,433 | 44,645 | 48,268 | 49,765 | 50,758 | 53,838 | 45,726 | 22,126 | 6,259 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.55 | $1.69 | $1.47 | $1.42 | $1.45 | $1.40 | $1.22 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.81 | $1.55 | $1.69 | $1.47 | $1.42 | $1.45 | $1.40 | $1.22 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,036 | 13,405 | 14,395 | 15,499 | 17,937 | 20,357 | 22,020 | 13,969 | 11,746 | 3,622 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.38 | $1.28 | $1.24 | $1.26 | $1.22 | $1.16 | $1.08 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.31 | $1.38 | $1.28 | $1.24 | $1.26 | $1.22 | $1.16 | $1.08 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,528 | 14,331 | 16,510 | 17,248 | 17,752 | 19,324 | 20,160 | 19,211 | 9,784 | 2,470 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.10 | $1.08 | $1.08 | $1.08 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.09 | $1.10 | $1.08 | $1.08 | $1.08 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 81 | 130 | 143 | 129 | 157 | 175 | 130 | 35 | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.12 | $1.79 | $1.66 | $1.68 | $1.52 | $1.20 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.39 | $1.92 | $2.12 | $1.79 | $1.66 | $1.68 | $1.52 | $1.20 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 240 | 258 | 254 | 243 | 293 | 246 | 244 | 48 | 22 | 20 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.14 | $1.83 | $1.75 | $1.87 | $1.90 | $1.38 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.39 | $2.01 | $2.14 | $1.83 | $1.75 | $1.87 | $1.90 | $1.38 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 10 | 17 | 18 | 13 | 12 | 13 | 13 | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.71 | $2.01 | $1.91 | $1.54 | $1.73 | $1.72 | $1.29 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.71 | $2.01 | $1.91 | $1.54 | $1.73 | $1.72 | $1.29 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 13 | 18 | 19 | 20 | 26 | 75 | 49 | 15 | 9 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.06 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 125 | 70 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 804 | 1,678 | 1,162 | 1,041 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,657 | 2,165 | 960 | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.30 | $1.93 | $1.75 | $1.83 | $1.68 | $1.30 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.73 | $2.10 | $2.30 | $1.93 | $1.75 | $1.83 | $1.68 | $1.30 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 61 | 68 | 89 | 78 | 84 | 72 | 72 | 52 | 24 | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.31 | $1.86 | $1.75 | $1.83 | $1.89 | $1.28 | $1.20 | $1.28 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.31 | $2.31 | $1.86 | $1.75 | $1.83 | $1.89 | $1.28 | $1.20 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 66 | 65 | 63 | 65 | 66 | 42 | 37 | 21 | 11 | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.11 | $1.03 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.05 | $1.11 | $1.03 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 138 | 138 | 114 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.21 | $1.07 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.10 | $1.21 | $1.07 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 76 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.83 | $2.81 | $2.17 | $2.15 | $1.98 | $1.76 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.74 | $2.83 | $2.81 | $2.17 | $2.15 | $1.98 | $1.76 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 3 | 3 | 4 | 16 | 6 | 7 | 8 | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.77 | $0.96 | $0.99 | $0.71 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.77 | $0.96 | $0.99 | $0.71 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 40 | 77 | 172 | 132 | 107 | 59 | 5 | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.22 | $2.07 | $1.75 | $1.86 | $1.67 | $1.29 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.47 | $1.98 | $2.22 | $2.07 | $1.75 | $1.86 | $1.67 | $1.29 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 47 | 56 | 46 | 80 | 115 | 122 | 152 | 137 | 10 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.28 | $1.15 | $1.13 | $1.16 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.17 | $1.28 | $1.15 | $1.13 | $1.16 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 130 | 166 | 123 | 191 | 108 | 94 | 39 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $1.97 | $1.75 | $1.67 | $1.67 | $1.54 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.82 | $1.97 | $1.75 | $1.67 | $1.67 | $1.54 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 425 | 416 | 249 | 300 | 54 | 58 | 67 | 9 | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.53 | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 12 | 18 | 7 | 7 | 7 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.01 | $1.54 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 43 | 62 | 46 | 22 | 9 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.51 | $2.65 | $2.17 | $2.05 | $2.07 | $1.83 | $1.39 | $1.24 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.07 | $2.51 | $2.65 | $2.17 | $2.05 | $2.07 | $1.83 | $1.39 | $1.24 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 15 | 28 | 28 | 36 | 31 | 9 | 9 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.77 | $0.86 | $0.85 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.77 | $0.77 | $0.86 | $0.85 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | 12 | 12 | 7 | 7 | 7 | 11 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.02 | $1.80 | $1.62 | $1.69 | $1.57 | $1.26 | $1.12 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.28 | $1.87 | $2.02 | $1.80 | $1.62 | $1.69 | $1.57 | $1.26 | $1.12 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 47 | 60 | 69 | 71 | 68 | 114 | 67 | 84 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.05 | $0.95 | $0.87 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.95 | $1.05 | $0.95 | $0.87 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35 | 30 | 40 | 10 | โ | โ | 8 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.38 | $0.95 | $0.93 | $1.03 | $1.08 | $1.12 | $0.94 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.06 | $1.38 | $0.95 | $0.93 | $1.03 | $1.08 | $1.12 | $0.94 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 105 | 215 | 231 | 178 | 173 | 165 | 197 | 172 | 125 | โ |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.93 | $0.90 | $0.92 | $1.00 | $1.01 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.87 | $0.93 | $0.90 | $0.92 | $1.00 | $1.01 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 53 | 50 | 59 | 112 | 133 | 176 | 221 | 48 | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.89 | $0.90 | $0.91 | $0.93 | $0.94 | $0.96 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.88 | $0.88 | $0.89 | $0.90 | $0.91 | $0.93 | $0.94 | $0.96 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 162 | 70 | 89 | 461 | 157 | 73 | 128 | 57 | 277 | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.50 | $1.44 | $1.31 | $1.35 | $1.32 | $1.27 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.62 | $1.42 | $1.50 | $1.44 | $1.31 | $1.35 | $1.32 | $1.27 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 44 | 48 | 59 | 105 | 117 | 127 | 184 | 154 | 93 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.47 | $1.40 | $1.29 | $1.33 | $1.30 | $1.26 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.39 | $1.47 | $1.40 | $1.29 | $1.33 | $1.30 | $1.26 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 55 | 77 | 104 | 145 | 151 | 176 | 216 | 85 | 48 | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.15 | $1.13 | $1.10 | $1.11 | $1.08 | $1.12 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.15 | $1.13 | $1.10 | $1.11 | $1.08 | $1.12 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 338 | 609 | 210 | 206 | 284 | 338 | 376 | 530 | 72 | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.44 | $2.59 | $2.06 | $2.07 | $1.94 | $1.73 | $1.35 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.26 | $2.44 | $2.59 | $2.06 | $2.07 | $1.94 | $1.73 | $1.35 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 30 | 36 | 29 | 33 | 30 | 55 | 23 | 9 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.34 | $2.50 | $2.09 | $1.91 | $1.93 | $1.73 | $1.33 | $1.17 | $1.17 | $1.00 |
Accumulation unit value at end of period | $3.01 | $2.34 | $2.50 | $2.09 | $1.91 | $1.93 | $1.73 | $1.33 | $1.17 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 64 | 137 | 109 | 21 | 569 | 22 | 74 | 15 | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.03 | $1.00 | $1.04 | $1.05 | $1.06 | $1.01 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.07 | $1.01 | $1.03 | $1.03 | $1.00 | $1.04 | $1.05 | $1.06 | $1.01 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 69 | 57 | 91 | 184 | 314 | 349 | 304 | 232 | 122 | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $1.97 | $1.63 | $1.62 | $1.57 | $1.49 | $1.15 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.44 | $1.84 | $1.97 | $1.63 | $1.62 | $1.57 | $1.49 | $1.15 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 11 | 11 | 17 | 17 | 46 | 17 | 17 | 1 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.52 | $1.21 | $1.32 | $1.28 | $1.42 | $1.18 | $1.02 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.24 | $1.52 | $1.21 | $1.32 | $1.28 | $1.42 | $1.18 | $1.02 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 67 | 68 | 70 | 75 | 70 | 61 | 67 | 43 | 20 | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.60 | $2.19 | $1.86 | $2.00 | $1.82 | $1.35 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.79 | $2.24 | $2.60 | $2.19 | $1.86 | $2.00 | $1.82 | $1.35 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 27 | 29 | 41 | 43 | 44 | 45 | 10 | 7 | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.29 | $2.06 | $1.84 | $1.97 | $1.78 | $1.32 | $1.13 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.52 | $1.95 | $2.29 | $2.06 | $1.84 | $1.97 | $1.78 | $1.32 | $1.13 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 33 | 48 | 50 | 60 | 58 | 56 | 37 | 22 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.35 | $2.13 | $1.91 | $2.00 | $1.93 | $1.32 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.33 | $2.01 | $2.35 | $2.13 | $1.91 | $2.00 | $1.93 | $1.32 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 6 | 14 | 28 | 22 | 23 | 46 | 23 | 20 | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.12 | $1.08 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.19 | $1.10 | $1.12 | $1.08 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 133 | 124 | 194 | 179 | 183 | 87 | 146 | 180 | 102 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.19 | $2.01 | $1.74 | $1.90 | $1.87 | $1.41 | $1.20 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.23 | $1.84 | $2.19 | $2.01 | $1.74 | $1.90 | $1.87 | $1.41 | $1.20 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 64 | 41 | 46 | 51 | 55 | 83 | 44 | 11 | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.01 | $1.00 | $0.99 | $0.99 | $0.96 | $0.99 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.06 | $1.01 | $1.01 | $1.00 | $0.99 | $0.99 | $0.96 | $0.99 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 63 | 62 | 74 | 107 | 133 | 133 | 37 | 45 | 1 | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.11 | $1.08 | $1.06 | $1.08 | $1.04 | $1.09 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.08 | $1.11 | $1.08 | $1.06 | $1.08 | $1.04 | $1.09 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 50 | 28 | 17 | 43 | 65 | 85 | 108 | 101 | 7 | 3 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.44 | $1.20 | $1.27 | $1.29 | $1.42 | $1.19 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.18 | $1.44 | $1.20 | $1.27 | $1.29 | $1.42 | $1.19 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 10 | โ | โ | โ | โ | โ | โ | 6 | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.85 | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 12 | 10 | 17 | 25 | 5 | 5 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.17 | $1.16 | $1.09 | $1.13 | $1.06 | $1.14 | $1.10 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.15 | $1.17 | $1.16 | $1.09 | $1.13 | $1.06 | $1.14 | $1.10 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 29 | 29 | 44 | 32 | 30 | 33 | 67 | 205 | 43 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.60 | $1.54 | $1.50 | $1.54 | $1.38 | $1.36 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.84 | $1.49 | $1.60 | $1.54 | $1.50 | $1.54 | $1.38 | $1.36 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 44 | 48 | 63 | 67 | 77 | 72 | 63 | 56 | 13 | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.36 | $1.10 | $1.04 | $1.14 | $1.26 | $1.07 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.23 | $1.10 | $1.36 | $1.10 | $1.04 | $1.14 | $1.26 | $1.07 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 10 | 21 | 31 | 32 | 23 | 8 | 6 | 39 | 33 | 1 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.21 | $0.99 | $0.97 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.00 | $1.21 | $0.99 | $0.97 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 14 | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.61 | $2.72 | $2.09 | $2.01 | $1.85 | $1.68 | $1.32 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.37 | $2.61 | $2.72 | $2.09 | $2.01 | $1.85 | $1.68 | $1.32 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 34 | 34 | 31 | 27 | 36 | 38 | 55 | 26 | 18 | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.43 | $2.50 | $1.94 | $2.03 | $1.95 | $1.80 | $1.34 | $1.20 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.16 | $2.43 | $2.50 | $1.94 | $2.03 | $1.95 | $1.80 | $1.34 | $1.20 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 8 | 8 | 11 | 11 | 11 | 23 | 9 | 8 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.34 | $2.03 | $1.81 | $1.86 | $1.72 | $1.29 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.63 | $2.07 | $2.34 | $2.03 | $1.81 | $1.86 | $1.72 | $1.29 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 98 | 100 | 68 | 79 | 86 | 67 | 28 | 12 | 1 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.46 | $2.44 | $1.87 | $1.85 | $1.77 | $1.68 | $1.30 | $1.18 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.07 | $2.46 | $2.44 | $1.87 | $1.85 | $1.77 | $1.68 | $1.30 | $1.18 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 5 | โ | โ | 4 | 4 | 5 | 8 | 4 | 1 | 1 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $2.08 | $1.82 | $1.62 | $1.80 | $1.67 | $1.33 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.30 | $1.85 | $2.08 | $1.82 | $1.62 | $1.80 | $1.67 | $1.33 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 18 | 22 | 23 | 25 | 26 | 28 | 32 | 33 | 19 | 22 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.01 | $1.01 | $1.03 | $1.00 | $1.04 | $1.03 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.03 | $1.01 | $1.01 | $1.03 | $1.00 | $1.04 | $1.03 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 18 | 5 | 5 | 6 | 5 | 4 | 56 | 58 | 3 | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.52 | $2.22 | $1.87 | $1.90 | $1.73 | $1.30 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.80 | $2.23 | $2.52 | $2.22 | $1.87 | $1.90 | $1.73 | $1.30 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 64 | 69 | 58 | 66 | 55 | 59 | 72 | 51 | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.94 | $0.95 | $0.96 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.95 | $0.93 | $0.94 | $0.95 | $0.96 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 81 | 67 | 67 | 66 | 7 | 66 | 52 | 189 | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.14 | $1.78 | $1.75 | $1.83 | $1.71 | $1.36 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.83 | $2.03 | $2.14 | $1.78 | $1.75 | $1.83 | $1.71 | $1.36 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 5 | 5 | 8 | 9 | 17 | 6 | 7 | 3 | 1 | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.56 | $1.25 | $1.32 | $1.38 | $1.40 | $1.20 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.54 | $1.24 | $1.56 | $1.25 | $1.32 | $1.38 | $1.40 | $1.20 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 41 | 42 | 38 | 80 | 33 | 25 | 14 | 8 | 1 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $1.00 | $0.95 | $0.92 | $1.00 | $0.99 | $0.99 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.89 | $1.00 | $0.95 | $0.92 | $1.00 | $0.99 | $0.99 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 23 | 22 | 21 | 20 | 28 | 37 | 16 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.32 | $1.94 | $1.83 | $1.85 | $1.69 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.75 | $2.13 | $2.32 | $1.94 | $1.83 | $1.85 | $1.69 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 90 | 144 | 181 | 188 | 186 | 206 | 190 | 62 | 1 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.15 | $1.82 | $1.65 | $1.70 | $1.63 | $1.22 | $1.09 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.19 | $1.80 | $2.15 | $1.82 | $1.65 | $1.70 | $1.63 | $1.22 | $1.09 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 41 | 40 | 46 | 72 | 97 | 103 | 121 | 130 | 29 | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.08 | $1.02 | $0.96 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.03 | $1.08 | $1.02 | $0.96 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 97 | 220 | 181 | โ | โ | โ | โ | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.12 | $1.00 | $1.10 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.14 | $1.21 | $1.12 | $1.00 | $1.10 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 126 | 121 | 66 | 75 | 60 | 59 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.85 | $1.73 | $1.52 | $1.62 | $1.54 | $1.22 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.99 | $1.65 | $1.85 | $1.73 | $1.52 | $1.62 | $1.54 | $1.22 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 9 | 21 | 29 | 44 | 46 | 50 | 43 | 17 | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.22 | $1.73 | $1.90 | $1.92 | $1.43 | $1.23 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.57 | $2.07 | $2.41 | $2.22 | $1.73 | $1.90 | $1.92 | $1.43 | $1.23 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | 20 | 14 | 15 | 15 | 17 | 42 | 25 | 7 | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | โ | 10 | 10 | 4 | 4 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $2.13 | $1.59 | $1.62 | $1.59 | $1.58 | $1.27 | $1.07 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.35 | $1.82 | $2.13 | $1.59 | $1.62 | $1.59 | $1.58 | $1.27 | $1.07 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 40 | 40 | 43 | 51 | 47 | 43 | 43 | 24 | 31 | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.02 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.95 | $1.02 | $0.97 | $0.93 | $0.97 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 31 | 44 | 31 | 11 | 6 | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.47 | $2.21 | $1.91 | $2.06 | $1.88 | $1.36 | $1.17 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.70 | $2.18 | $2.47 | $2.21 | $1.91 | $2.06 | $1.88 | $1.36 | $1.17 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 20 | 20 | 9 | 11 | 12 | 11 | 8 | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.13 | $1.05 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.04 | $1.13 | $1.05 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 73 | 140 | 168 | 63 | 63 | 93 | 15 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 3 | 17 | 18 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 328 | 328 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.01 | $1.00 | $0.99 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.98 | $1.01 | $1.00 | $0.99 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 64 | 40 | 57 | 56 | 9 | 4 | โ | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.29 | $1.83 | $1.85 | $1.79 | $1.61 | $1.26 | $1.09 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.91 | $2.19 | $2.29 | $1.83 | $1.85 | $1.79 | $1.61 | $1.26 | $1.09 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 27 | 2 | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.33 | $1.12 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.22 | $1.33 | $1.12 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 45 | 63 | 229 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.84 | $1.64 | $1.50 | $1.78 | $1.61 | $1.36 | $1.23 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.24 | $1.83 | $1.84 | $1.64 | $1.50 | $1.78 | $1.61 | $1.36 | $1.23 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 45 | 50 | 68 | 74 | 86 | 114 | 137 | 125 | 63 | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $1.88 | $1.38 | $1.53 | $1.66 | $1.66 | $1.23 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.04 | $1.88 | $1.38 | $1.53 | $1.66 | $1.66 | $1.23 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 15 | 11 | 7 | 7 | 12 | 18 | 14 | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.20 | $1.90 | $1.76 | $1.80 | $1.66 | $1.23 | $1.13 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.52 | $2.04 | $2.20 | $1.90 | $1.76 | $1.80 | $1.66 | $1.23 | $1.13 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 106 | 109 | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.86 | $0.94 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.29 | $1.16 | $1.04 | $1.17 | $1.18 | $1.20 | $1.06 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.20 | $1.29 | $1.16 | $1.04 | $1.17 | $1.18 | $1.20 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 64 | 82 | 79 | 120 | 167 | 234 | 236 | 331 | 159 | 47 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.08 | $0.96 | $0.94 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.00 | $1.08 | $0.96 | $0.94 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 27 | 28 | 92 | 127 | 162 | 173 | 121 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.01 | $0.98 | $0.97 | $0.98 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.98 | $1.01 | $0.98 | $0.97 | $0.98 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 130 | 143 | โ | โ | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.93 | $0.93 | $0.92 | $0.98 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.94 | $0.93 | $0.93 | $0.92 | $0.98 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | โ | 53 | 51 | 27 | โ | โ | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.70 | $0.84 | $0.77 | $0.53 | $0.70 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.70 | $0.84 | $0.77 | $0.53 | $0.70 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 12 | 15 | 7 | 7 | โ | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.82 | $1.55 | $1.49 | $1.53 | $1.47 | $1.24 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.63 | $1.82 | $1.55 | $1.49 | $1.53 | $1.47 | $1.24 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,877 | 2,198 | 2,356 | 2,526 | 3,408 | 3,856 | 3,725 | 2,508 | 2,115 | 234 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.70 | $1.31 | $1.34 | $1.38 | $1.47 | $1.22 | $1.02 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.75 | $1.38 | $1.70 | $1.31 | $1.34 | $1.38 | $1.47 | $1.22 | $1.02 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 43 | 55 | 45 | 39 | 37 | 56 | 43 | 21 | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.23 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.28 | $1.18 | $1.23 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,395 | 2,318 | 3,499 | 3,569 | 3,503 | 5,271 | 7,706 | 8,419 | 4,761 | 306 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.08 | $1.02 | $1.00 | $1.03 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.03 | $1.08 | $1.02 | $1.00 | $1.03 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 181 | 181 | 3 | 3 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.15 | $1.05 | $1.03 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.08 | $1.15 | $1.05 | $1.03 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 72 | 73 | 294 | 319 | 467 | 469 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.28 | $1.11 | $1.09 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.16 | $1.28 | $1.11 | $1.09 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,129 | 1,479 | 951 | 1,601 | 1,447 | 1,291 | 395 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.29 | $1.15 | $1.13 | $1.18 | $1.14 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.20 | $1.29 | $1.15 | $1.13 | $1.18 | $1.14 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,785 | 3,467 | 3,630 | 4,213 | 4,933 | 4,621 | 3,802 | 1,865 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.51 | $1.35 | $1.32 | $1.35 | $1.30 | $1.19 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.60 | $1.40 | $1.51 | $1.35 | $1.32 | $1.35 | $1.30 | $1.19 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,143 | 17,691 | 18,633 | 22,431 | 23,431 | 26,340 | 26,063 | 27,190 | 23,508 | 10,038 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.66 | $1.45 | $1.40 | $1.43 | $1.39 | $1.21 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.51 | $1.66 | $1.45 | $1.40 | $1.43 | $1.39 | $1.21 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,326 | 5,443 | 6,551 | 8,536 | 10,146 | 9,617 | 10,786 | 9,749 | 7,580 | 1,963 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.36 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.43 | $1.28 | $1.36 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,499 | 5,080 | 6,459 | 7,366 | 6,822 | 7,810 | 9,673 | 8,976 | 5,698 | 1,757 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.08 | $1.07 | $1.06 | $1.07 | $1.04 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.06 | $1.08 | $1.07 | $1.06 | $1.07 | $1.04 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 24 | 29 | 64 | 72 | 92 | 102 | 85 | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.08 | $1.76 | $1.63 | $1.66 | $1.51 | $1.20 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.33 | $1.88 | $2.08 | $1.76 | $1.63 | $1.66 | $1.51 | $1.20 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 8 | 9 | 9 | 9 | 5 | 6 | 52 | 32 | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.10 | $1.80 | $1.72 | $1.85 | $1.89 | $1.37 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.96 | $2.10 | $1.80 | $1.72 | $1.85 | $1.89 | $1.37 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.97 | $1.87 | $1.52 | $1.71 | $1.70 | $1.29 | $1.15 | $1.23 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.67 | $1.97 | $1.87 | $1.52 | $1.71 | $1.70 | $1.29 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 3 | 3 | 3 | 8 | 16 | 9 | 2 | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.10 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 104 | 2 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.14 | $1.20 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,390 | 1,046 | 1,220 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.10 | $1.15 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 668 | 360 | 130 | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.25 | $1.90 | $1.72 | $1.81 | $1.66 | $1.29 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.66 | $2.06 | $2.25 | $1.90 | $1.72 | $1.81 | $1.66 | $1.29 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | 18 | 19 | 60 | 82 | 105 | 131 | 132 | 27 | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.27 | $1.83 | $1.73 | $1.81 | $1.88 | $1.27 | $1.20 | $1.28 | $1.00 |
Accumulation unit value at end of period | $2.78 | $2.26 | $2.27 | $1.83 | $1.73 | $1.81 | $1.88 | $1.27 | $1.20 | $1.28 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 8 | 10 | 15 | 25 | 26 | 35 | 33 | 7 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.03 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 10 | 12 | 9 | 9 | 9 | 8 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.79 | $2.78 | $2.15 | $2.14 | $1.96 | $1.76 | $1.30 | $1.14 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.68 | $2.79 | $2.78 | $2.15 | $2.14 | $1.96 | $1.76 | $1.30 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 10 | 10 | 11 | 10 | 10 | โ | โ | โ | 13 | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $0.96 | $0.98 | $0.71 | $1.16 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.76 | $0.96 | $0.98 | $0.71 | $1.16 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 48 | 48 | 48 | 48 | 50 | 55 | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.19 | $2.05 | $1.74 | $1.84 | $1.66 | $1.29 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.95 | $2.19 | $2.05 | $1.74 | $1.84 | $1.66 | $1.29 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | 17 | 18 | 36 | 36 | 37 | 60 | 6 | 6 | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.16 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 67 | 74 | 88 | 89 | 56 | 44 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.95 | $1.73 | $1.66 | $1.66 | $1.53 | $1.28 | $1.14 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.17 | $1.80 | $1.95 | $1.73 | $1.66 | $1.66 | $1.53 | $1.28 | $1.14 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 73 | 165 | 229 | 68 | 104 | 152 | โ | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.49 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.52 | $0.49 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.71 | $1.43 | $1.35 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.99 | $1.53 | $1.71 | $1.43 | $1.35 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 25 | 25 | 6 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.47 | $2.62 | $2.15 | $2.03 | $2.05 | $1.82 | $1.39 | $1.24 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.02 | $2.47 | $2.62 | $2.15 | $2.03 | $2.05 | $1.82 | $1.39 | $1.24 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | โ | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $0.85 | $0.85 | $0.88 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.77 | $0.76 | $0.85 | $0.85 | $0.88 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.85 | $2.00 | $1.79 | $1.60 | $1.68 | $1.56 | $1.25 | $1.12 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.25 | $1.85 | $2.00 | $1.79 | $1.60 | $1.68 | $1.56 | $1.25 | $1.12 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 20 | 20 | 61 | 48 | 88 | 96 | 28 | 6 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.94 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.36 | $0.94 | $0.92 | $1.03 | $1.07 | $1.11 | $0.94 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.05 | $1.36 | $0.94 | $0.92 | $1.03 | $1.07 | $1.11 | $0.94 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 19 | 64 | 14 | 14 | 15 | 20 | 7 | 4 | 2 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.92 | $0.89 | $0.92 | $0.99 | $1.01 | $1.11 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.93 | $0.85 | $0.92 | $0.89 | $0.92 | $0.99 | $1.01 | $1.11 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 8 | 8 | 8 | 8 | 62 | 66 | 11 | 7 | 3 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.88 | $0.89 | $0.91 | $0.92 | $0.94 | $0.96 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.87 | $0.87 | $0.88 | $0.89 | $0.91 | $0.92 | $0.94 | $0.96 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 16 | 27 | 3 | 9 | 22 | 42 | 59 | 27 | 8 | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.48 | $1.42 | $1.30 | $1.34 | $1.32 | $1.27 | $1.11 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.60 | $1.40 | $1.48 | $1.42 | $1.30 | $1.34 | $1.32 | $1.27 | $1.11 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 16 | 17 | 40 | 17 | 23 | 73 | 72 | 19 | 14 | 3 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.45 | $1.39 | $1.28 | $1.32 | $1.29 | $1.25 | $1.11 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.56 | $1.37 | $1.45 | $1.39 | $1.28 | $1.32 | $1.29 | $1.25 | $1.11 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 25 | 25 | 32 | 5 | 5 | 9 | 50 | โ | โ | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.14 | $1.12 | $1.09 | $1.11 | $1.07 | $1.12 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.12 | $1.14 | $1.12 | $1.09 | $1.11 | $1.07 | $1.12 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 249 | 2 | 13 | 14 | 15 | 58 | 75 | 147 | 26 | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.41 | $2.56 | $2.04 | $2.06 | $1.93 | $1.72 | $1.35 | $1.14 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.21 | $2.41 | $2.56 | $2.04 | $2.06 | $1.93 | $1.72 | $1.35 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.47 | $2.07 | $1.89 | $1.91 | $1.72 | $1.33 | $1.17 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.97 | $2.31 | $2.47 | $2.07 | $1.89 | $1.91 | $1.72 | $1.33 | $1.17 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 6 | 5 | 5 | 3 | 2 | 1 | โ | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $1.02 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.06 | $1.00 | $1.02 | $1.02 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 29 | 73 | 9 | 5 | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.98 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.94 | $1.61 | $1.61 | $1.56 | $1.48 | $1.15 | $1.05 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.40 | $1.81 | $1.94 | $1.61 | $1.61 | $1.56 | $1.48 | $1.15 | $1.05 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.50 | $1.20 | $1.31 | $1.27 | $1.41 | $1.18 | $1.02 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.51 | $1.23 | $1.50 | $1.20 | $1.31 | $1.27 | $1.41 | $1.18 | $1.02 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 10 | 8 | 7 | โ | โ | 25 | 23 | โ | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.57 | $2.17 | $1.85 | $1.98 | $1.82 | $1.34 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.75 | $2.21 | $2.57 | $2.17 | $1.85 | $1.98 | $1.82 | $1.34 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 41 | 68 | 68 | 78 | 74 | 59 | โ | โ | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.92 | $2.27 | $2.04 | $1.82 | $1.95 | $1.77 | $1.31 | $1.13 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.48 | $1.92 | $2.27 | $2.04 | $1.82 | $1.95 | $1.77 | $1.31 | $1.13 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 28 | 28 | 50 | 55 | 57 | 60 | 20 | โ | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.32 | $2.11 | $1.89 | $1.99 | $1.92 | $1.32 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.29 | $1.99 | $2.32 | $2.11 | $1.89 | $1.99 | $1.92 | $1.32 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 7 | 30 | 32 | 35 | 23 | 15 | 15 | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.11 | $1.07 | $1.00 | $1.03 | $1.02 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.17 | $1.08 | $1.11 | $1.07 | $1.00 | $1.03 | $1.02 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | 17 | 17 | 18 | 18 | 19 | 23 | 8 | 1 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $2.16 | $1.99 | $1.73 | $1.89 | $1.86 | $1.41 | $1.20 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.82 | $2.16 | $1.99 | $1.73 | $1.89 | $1.86 | $1.41 | $1.20 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 23 | 23 | 23 | 43 | 44 | 46 | 18 | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $0.99 | $0.98 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.04 | $1.00 | $1.00 | $0.99 | $0.98 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 7 | 8 | 11 | 3 | 3 | 3 | 395 | 31 | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.10 | $1.07 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.10 | $1.07 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 15 | 24 | 16 | 26 | 3 | 7 | 6 | โ | 5 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.19 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.17 | $1.43 | $1.19 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | โ | 1 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.94 | $0.97 | $1.09 | $1.11 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.84 | $0.85 | $0.94 | $0.97 | $1.09 | $1.11 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 2 | โ | โ | โ | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.16 | $1.15 | $1.08 | $1.12 | $1.05 | $1.13 | $1.09 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.13 | $1.16 | $1.15 | $1.08 | $1.12 | $1.05 | $1.13 | $1.09 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 21 | 37 | 38 | 40 | 21 | 23 | 24 | 18 | โ |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.59 | $1.53 | $1.48 | $1.53 | $1.37 | $1.35 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.47 | $1.59 | $1.53 | $1.48 | $1.53 | $1.37 | $1.35 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 9 | 10 | 7 | 5 | 15 | 35 | 4 | 1 | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.09 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | โ | 1 | 1 | 4 | โ | 1 | โ | 3 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.20 | $0.99 | $0.97 | $1.02 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $0.99 | $1.20 | $0.99 | $0.97 | $1.02 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 48 | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.57 | $2.69 | $2.07 | $1.99 | $1.84 | $1.67 | $1.31 | $1.17 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.32 | $2.57 | $2.69 | $2.07 | $1.99 | $1.84 | $1.67 | $1.31 | $1.17 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | 1 | 1 | 2 | 18 | 1 | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.40 | $2.47 | $1.93 | $2.01 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.12 | $2.40 | $2.47 | $1.93 | $2.01 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 41 | 45 | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.31 | $2.01 | $1.80 | $1.85 | $1.71 | $1.28 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.60 | $2.04 | $2.31 | $2.01 | $1.80 | $1.85 | $1.71 | $1.28 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 18 | 18 | 23 | 1 | โ | โ | 8 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.43 | $2.41 | $1.86 | $1.83 | $1.75 | $1.67 | $1.30 | $1.18 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.03 | $2.43 | $2.41 | $1.86 | $1.83 | $1.75 | $1.67 | $1.30 | $1.18 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 20 | 20 | 21 | 43 | 24 | 5 | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.05 | $1.80 | $1.61 | $1.79 | $1.66 | $1.33 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.83 | $2.05 | $1.80 | $1.61 | $1.79 | $1.66 | $1.33 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $1.01 | $1.00 | $1.02 | $0.99 | $1.03 | $1.03 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $1.01 | $1.00 | $1.02 | $0.99 | $1.03 | $1.03 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 23 | 25 | 27 | 29 | 31 | 33 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.20 | $2.50 | $2.20 | $1.86 | $1.89 | $1.72 | $1.29 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.76 | $2.20 | $2.50 | $2.20 | $1.86 | $1.89 | $1.72 | $1.29 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 20 | 20 | 18 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.92 | $0.93 | $0.94 | $0.95 | $0.97 | $0.98 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 12 | 12 | 12 | 12 | 18 | 23 | 12 | 7 | 3 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.12 | $1.76 | $1.73 | $1.82 | $1.70 | $1.35 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.79 | $2.01 | $2.12 | $1.76 | $1.73 | $1.82 | $1.70 | $1.35 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 21 | 50 | 54 | โ | 4 | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.54 | $1.24 | $1.31 | $1.37 | $1.40 | $1.20 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.23 | $1.54 | $1.24 | $1.31 | $1.37 | $1.40 | $1.20 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 21 | 23 | 27 | 35 | 10 | 10 | 9 | 3 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.99 | $0.94 | $0.92 | $1.00 | $0.98 | $0.99 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.88 | $0.99 | $0.94 | $0.92 | $1.00 | $0.98 | $0.99 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 80 | 80 | โ | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.30 | $1.92 | $1.82 | $1.84 | $1.68 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.11 | $2.30 | $1.92 | $1.82 | $1.84 | $1.68 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 5 | 22 | 43 | 47 | 63 | 53 | 19 | โ | 8 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $2.13 | $1.80 | $1.64 | $1.69 | $1.63 | $1.22 | $1.08 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.16 | $1.78 | $2.13 | $1.80 | $1.64 | $1.69 | $1.63 | $1.22 | $1.08 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 9 | 9 | 29 | 27 | 31 | 49 | 30 | 7 | 4 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $0.96 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.07 | $1.01 | $0.96 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 6 | 25 | โ | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 20 | 40 | 47 | 96 | 25 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.83 | $1.72 | $1.50 | $1.61 | $1.53 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.63 | $1.83 | $1.72 | $1.50 | $1.61 | $1.53 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 28 | 28 | 50 | 50 | 109 | 114 | 21 | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.39 | $2.20 | $1.72 | $1.89 | $1.91 | $1.43 | $1.23 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.53 | $2.04 | $2.39 | $2.20 | $1.72 | $1.89 | $1.91 | $1.43 | $1.23 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 4 | 3 | 3 | 2 | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.83 | $0.91 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.83 | $0.91 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.11 | $1.58 | $1.61 | $1.58 | $1.58 | $1.26 | $1.06 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.32 | $1.80 | $2.11 | $1.58 | $1.61 | $1.58 | $1.58 | $1.26 | $1.06 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 29 | 29 | 29 | 29 | โ | โ | 1 | 10 | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 134 | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.44 | $2.18 | $1.89 | $2.05 | $1.87 | $1.35 | $1.17 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.66 | $2.15 | $2.44 | $2.18 | $1.89 | $2.05 | $1.87 | $1.35 | $1.17 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | 1 | 1 | 2 | 17 | 3 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.13 | $1.04 | $0.95 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.03 | $1.13 | $1.04 | $0.95 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 26 | 26 | 26 | 26 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 70 | 78 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.98 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 6 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.01 | $0.99 | $0.99 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.97 | $1.01 | $0.99 | $0.99 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 30 | 26 | 35 | 42 | 47 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.26 | $1.81 | $1.84 | $1.78 | $1.61 | $1.26 | $1.08 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.87 | $2.16 | $2.26 | $1.81 | $1.84 | $1.78 | $1.61 | $1.26 | $1.08 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 5 | 4 | 4 | 4 | 4 | โ | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.12 | $1.10 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.21 | $1.32 | $1.12 | $1.10 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 38 | 39 | 50 | 49 | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.82 | $1.62 | $1.48 | $1.77 | $1.61 | $1.36 | $1.22 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.21 | $1.81 | $1.82 | $1.62 | $1.48 | $1.77 | $1.61 | $1.36 | $1.22 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 33 | 46 | 49 | 43 | 38 | 19 | โ | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $1.86 | $1.36 | $1.52 | $1.65 | $1.65 | $1.22 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.77 | $2.01 | $1.86 | $1.36 | $1.52 | $1.65 | $1.65 | $1.22 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 38 | 42 | 50 | 27 | 1 | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.18 | $1.88 | $1.74 | $1.79 | $1.65 | $1.22 | $1.13 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.48 | $2.01 | $2.18 | $1.88 | $1.74 | $1.79 | $1.65 | $1.22 | $1.13 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 15 | 15 | 19 | 23 | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.89 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.86 | $0.94 | $0.89 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 11 | 12 | 13 | 14 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.28 | $1.15 | $1.03 | $1.16 | $1.17 | $1.19 | $1.06 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.19 | $1.28 | $1.15 | $1.03 | $1.16 | $1.17 | $1.19 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 16 | โ | 5 | 5 | โ | 133 | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.07 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.99 | $1.07 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.93 | $0.93 | $0.92 | $0.97 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.93 | $0.93 | $0.93 | $0.92 | $0.97 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 33 | 30 | 37 | 40 | โ | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 5 | 5 | 2 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.61 | $1.80 | $1.54 | $1.48 | $1.52 | $1.46 | $1.23 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.93 | $1.61 | $1.80 | $1.54 | $1.48 | $1.52 | $1.46 | $1.23 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 57 | 81 | 82 | 9 | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.36 | $1.68 | $1.29 | $1.33 | $1.37 | $1.46 | $1.22 | $1.02 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.36 | $1.68 | $1.29 | $1.33 | $1.37 | $1.46 | $1.22 | $1.02 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 9 | 10 | โ | โ | 77 | 92 | 21 | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.22 | $1.15 | $1.14 | $1.16 | $1.13 | $1.12 | $1.06 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.26 | $1.16 | $1.22 | $1.15 | $1.14 | $1.16 | $1.13 | $1.12 | $1.06 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 757 | 1,033 | 1,112 | 1,670 | 1,748 | 1,743 | 1,789 | 1,213 | 494 | 116 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $1.03 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $1.04 | $1.03 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.07 | $1.14 | $1.04 | $1.03 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 221 | 16 | 26 | 26 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.10 | $1.09 | $1.14 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.15 | $1.27 | $1.10 | $1.09 | $1.14 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 203 | 9 | 9 | 79 | 102 | 63 | 66 | 10 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.49 | $1.34 | $1.31 | $1.34 | $1.30 | $1.18 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.38 | $1.49 | $1.34 | $1.31 | $1.34 | $1.30 | $1.18 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 942 | 1,194 | 736 | 721 | 1,582 | 1,703 | 1,885 | 1,235 | 430 | 163 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.49 | $1.64 | $1.43 | $1.39 | $1.42 | $1.38 | $1.21 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.74 | $1.49 | $1.64 | $1.43 | $1.39 | $1.42 | $1.38 | $1.21 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 318 | 347 | 389 | 423 | 423 | 629 | 698 | 572 | 177 | 102 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.34 | $1.24 | $1.22 | $1.24 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.41 | $1.26 | $1.34 | $1.24 | $1.22 | $1.24 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 567 | 1,655 | 1,603 | 1,639 | 1,671 | 2,005 | 1,751 | 745 | 198 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.07 | $1.06 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.05 | $1.07 | $1.06 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 2 | 2 | 3 | 9 | 62 | 22 | 21 | 5 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.06 | $1.74 | $1.62 | $1.65 | $1.50 | $1.19 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.30 | $1.86 | $2.06 | $1.74 | $1.62 | $1.65 | $1.50 | $1.19 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 31 | 31 | 31 | 31 | 43 | 47 | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.08 | $1.78 | $1.71 | $1.84 | $1.88 | $1.37 | $1.25 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.30 | $1.94 | $2.08 | $1.78 | $1.71 | $1.84 | $1.88 | $1.37 | $1.25 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 13 | 13 | โ | โ | 2 |
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Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.65 | $1.95 | $1.86 | $1.51 | $1.70 | $1.69 | $1.28 | $1.15 | $1.23 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.65 | $1.95 | $1.86 | $1.51 | $1.70 | $1.69 | $1.28 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 4 | 4 | 4 | 2 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.10 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 19 | 19 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.13 | $1.20 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 53 | 44 | 47 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.09 | $1.15 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 18 | 18 | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.23 | $1.88 | $1.71 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.62 | $2.03 | $2.23 | $1.88 | $1.71 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | โ | โ | 2 | 24 | 6 | 6 | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.24 | $1.82 | $1.72 | $1.80 | $1.87 | $1.27 | $1.19 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.74 | $2.23 | $2.24 | $1.82 | $1.72 | $1.80 | $1.87 | $1.27 | $1.19 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 24 | 25 | 24 | 24 | 26 | 40 | 15 | 1 | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.02 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
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Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
AB VPS Dynamic Asset Allocation Portfolio (Class B)(1)
AB VPS Large Cap Growth Portfolio (Class B)(1)
ALPS | Alerian Energy Infrastructure Portfolio: Class III(1)
American Century VP Value, Class II(1)
BlackRock Global Allocation V.I. Fund (Class III)(1)
Columbia Variable Portfolio - Contrarian Core Fund (Class 2)(1)
Columbia Variable Portfolio - Balanced Fund (Class 3)(1)
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DWS Alternative Asset Allocation VIP, Class B(1)
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2(1)
Franklin Income VIP Fund - Class 2(1)
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares(1)
Invesco Oppenheimer V.I. Global Fund, Series II Shares(1)
Ivy VIP Asset Strategy(1)
Janus Henderson Balanced Portfolio: Service Shares(1)
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Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares(1)
Western Asset Variable Global High Yield Bond Portfolio - Class II(1)
MFSยฎ Utilities Series - Service Class(1)
Morgan Stanley VIF Mid Cap Growth Portfolio, Class II Shares(1)
Neuberger Berman AMT Sustainable Equity Portfolio (Class S)(1)
PIMCO VIT All Asset Portfolio, Advisor Class(1)
VanEck VIP Global Gold Fund (Class S Shares)(1)
Wells Fargo VT Opportunity Fund - Class 2(1)
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under section 403(b) of the Code |
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โข | Tax-deferred retirement plans: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. As a result, when you use a qualified annuity to fund a retirement plan that is tax-deferred, your contract will not provide any necessary or additional tax deferral beyond what is provided in that retirement plan. Some employers may permit you to deposit your contributions into other investments such as mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at at age 72 (triggered at age 70 ยฝ if you turned 70 ยฝ before Jan.1, 2020). |
โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | regular fixed account, which earns interest at rates that we adjust periodically. There are restrictions on transfers from this account and may be restrictions on the amount you can allocate to this account. For RAVA 5 Access contracts, you cannot select the regular fixed account . (see โThe Fixed Accountโ) |
โข | Special DCA fixed account, which earns interest at rates that we adjust periodically. There are restrictions on how long contract value can remain in this account. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Seven-year schedule | Ten-year schedule | ||
Number of completed years from date of each purchase payment* | Surrender charge percentage applied to each purchase payment | Number of completed years from date of each purchase payment* | Surrender charge Percentage applied to each purchase payment |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 6 |
5 | 4 | 5 | 5 |
6 | 2 | 6 | 4 |
7+ | 0 | 7 | 3 |
ย | ย | 8 | 2 |
ย | ย | 9 | 1 |
ย | ย | 10+ | 0 |
Contract Year** | Surrender charge percentage applied to purchase payments |
1 | 7% |
2 | 6 |
3 | 5 |
4 | 4 |
5+ | 0 |
* | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the anniversary of the day each purchase payment was received. |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
5 | 1 |
6 and thereafter | 0 |
ย | Maximum: $50 | Current: $30 |
Annual contract administrative charge | Maximum: $50 | Current: $30 |
Annual contract administrative charge if your contract value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
5% Accumulation Death Benefit | 1.35 |
Enhanced Death Benefit | 1.40 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.05% |
ROPP Death Benefit | 1.40 |
MAV Death Benefit | 1.30 |
5-year MAV Death Benefit | 1.15 |
5% Accumulation Death Benefit | 1.45 |
Enhanced Death Benefit | 1.50 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.30% |
ROPP Death Benefit | 1.65 |
MAV Death Benefit | 1.55 |
5-year MAV Death Benefit | 1.40 |
5% Accumulation Death Benefit | 1.70 |
Enhanced Death Benefit | 1.75 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 1.45% |
ROPP Death Benefit | 1.80 |
MAV Death Benefit | 1.70 |
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ย | Mortality and expense risk fee |
5-year MAV Death Benefit | 1.55 |
5% Accumulation Death Benefit | 1.85 |
Enhanced Death Benefit | 1.90 |
Benefit Protector Death Benefit rider fee | 0.25% |
Benefit Protector Plus Death Benefit rider fee | 0.40% |
If eligible, you may have selected one of the following optional living benefits. The fees apply only if you selected one of these benefits. Investment allocation restrictions apply.
SecureSource 3ยฎ โ Single life rider fee | Maximum: 2.25% | Current: 1.20% |
SecureSource 3ยฎ โ Joint life rider fee | Maximum: 2.25% | Current: 1.30% |
Accumulation Protector Benefitยฎ (APBยฎ) rider fee | Maximum: 2.00% | Current: 1.30%* |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
10/18/2014 โ 6/30/2016 | 2.00% | 1.00% |
07/01/2016 โ 10/15/ 2018 | 2.00% | 1.30% |
10/16/2018 โ 12/29/2019 | 2.00% | 1.00% |
12/30/2019 โ 07/20/2020 | 2.00% | 1.15% |
07/21/2020 and later | 2.00% | 2.00% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
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* | Note: Certain funds are not available for contracts with living benefit riders and may have higher fund expenses than the rider fee and associated fund expenses shown here. |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,279 | $2,344 | $3,362 | $6,077 | $559 | $1,713 | $2,911 | $6,077 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,199 | 2,283 | 3,320 | 6,161 | 569 | 1,742 | 2,958 | 6,161 |
RAVA 5 Select | 1,135 | 2,177 | 3,076 | 6,367 | 595 | 1,816 | 3,076 | 6,367 |
RAVA 5 Access | 610 | 1,860 | 3,146 | 6,489 | 610 | 1,860 | 3,146 | 6,489 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,218 | $2,126 | $2,943 | $4,987 | $498 | $1,495 | $2,492 | $4,987 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,139 | 2,065 | 2,899 | 5,067 | 509 | 1,524 | 2,539 | 5,067 |
RAVA 5 Select | 1,074 | 1,957 | 2,654 | 5,266 | 534 | 1,597 | 2,654 | 5,266 |
RAVA 5 Access | 549 | 1,641 | 2,722 | 5,383 | 549 | 1,641 | 2,722 | 5,383 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $914 | $1,214 | $1,384 | $1,900 | $167 | $516 | $884 | $1,900 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 830 | 1,143 | 1,337 | 2,012 | 178 | 547 | 937 | 2,012 |
RAVA 5 Select | 761 | 1,020 | 1,069 | 2,285 | 203 | 625 | 1,069 | 2,285 |
RAVA 5 Access | 219 | 672 | 1,148 | 2,446 | 219 | 672 | 1,148 | 2,446 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | In these examples, the contract administrative charge is $30. |
(3) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large |
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ย | amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts, including the contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
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โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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The value of the regular fixed account increases as we credit interest to the account. We credit and compound interest daily based on a 365-day year (366 in a leap year) so as to produce the annual effective rate which we declare. The interest rate we apply to each purchase payment or transfer to the regular fixed account is guaranteed for one year. Thereafter, we will change the rates from time to time at our discretion, but your interest rate for each purchase payment or transfer will never change more frequently than annually. There are restrictions on transfers from this account and may be restrictions on the amount you can allocate to this account. (See โMaking the Most of Your Contract โ Transfer policiesโ.)
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โข | for the Special DCA fixed account and the regular fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
โข | the Special DCA fixed account for a twelve month term; |
โข | the approved investment options forSecureSource 3 and APB riders; |
โข | unless you have elected one of the optional living benefit riders, to the regular fixed account the GPAs and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the regular fixed account and the GPAs. |
โข | GPAs, the regular fixed account(1), subaccounts and/or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary; |
โข | underRAVA 5 Advantage, the length of the surrender charge period (seven or ten years); |
โข | one of the following optional death benefit riders: |
โ | ROPP Death Benefit (available if you are age 80 or older); |
โ | MAV Death Benefit; |
โ | 5-Year MAV Death Benefit; |
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โ | 5% Accumulation Death Benefit; or |
โ | Enhanced Death Benefit. |
โข | one of the following additional optional death benefit riders: |
โ | Benefit Protector Death Benefit(2); or |
โ | Benefit Protector Plus Death Benefit(2); |
โข | one of the following optional living benefit riders: |
โ | SecureSource 3; or |
โ | Accumulation Protector Benefit. |
(1) | For RAVA 5 Access contracts, the regular fixed account is not available. |
(2) | Not available with the 5% Accumulation or Enhanced Death Benefits. |
ย | RAVA 5 Advantage | RAVA 5 Select | RAVA 5 Access |
Qualified annuities | $1,000 | $2,000 | $2,000 |
Nonqualified annuities | $2,000 | $10,000 | $10,000 |
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For the first year and total: through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
For each subsequent year: through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
* | If a group billing arrangement is set up through your employer, the minimum initial and minimum additional purchase payment is $25. |
** | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your contract. We reserve the right to waive or increase the maximum limit. For qualified annuities, the Codeโs limits on annual contributions also apply. Additional purchase payments for inherited IRA contracts cannot be made unless the payment is IRA money inherited from the same decedent. |
(1) | You decline any increase to the annual rider fee, or |
(2) | the Annual Lifetime Payment (ALP) is established and your contract value on an anniversary is less than four times the Benefit Base multiplied by the Minimum Lifetime Payment Percentage for your current age band. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
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โข | no earlier than the 30th day after the contractโs effective date; and no later than |
โข | the ownerโs 95th birthday or the tenth contract anniversary, if later, |
โข | or such other date as agreed to by us. |
RAVA 5 Advantage with ten-year surrender charge schedule | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
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RAVA 5 Advantage with ten-year surrender charge schedule | Mortality and expense risk fee |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
5% Accumulation Death Benefit | 1.35 |
Enhanced Death Benefit | 1.40 |
RAVA 5 Advantage with seven-year surrender charge | Mortality and expense risk fee |
Standard Death Benefit | 1.05% |
ROPP Death Benefit(1) | 1.40 |
MAV Death Benefit | 1.30 |
5-year MAV Death Benefit | 1.15 |
5% Accumulation Death Benefit | 1.45 |
Enhanced Death Benefit | 1.50 |
RAVA 5 Select | Mortality and expense risk fee |
Standard Death Benefit | 1.30% |
ROPP Death Benefit(1) | 1.65 |
MAV Death Benefit | 1.55 |
5-year MAV Death Benefit | 1.40 |
5% Accumulation Death Benefit | 1.70 |
Enhanced Death Benefit | 1.75 |
RAVA 5 Access | Mortality and expense risk fee |
Standard Death Benefit | 1.45% |
ROPP Death Benefit(1) | 1.80 |
MAV Death Benefit | 1.70 |
5-year MAV Death Benefit | 1.55 |
5% Accumulation Death Benefit | 1.85 |
Enhanced Death Benefit | 1.90 |
(1) | Only available for purchase as an optional rider for ages 80 or older on the rider effective date. |
โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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โข | 10% of the contract value on the prior contract anniversary, less any prior surrenders taken in the current contract year; or |
โข | current contract earnings. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary less any prior surrenders taken in the current contract year; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
1. | First, we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. We surrender payments that are considered part of the FA on a first-in, first-out (FIFO) basis. |
2. | Next, we surrender purchase payments received that are beyond the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do not assess a surrender charge on these payments. |
3. | Finally, we surrender any additional purchase payments received that are still within the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do assess a surrender charge on these payments. |
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1. | First we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. |
2. | Next, if necessary, we surrender purchase payments. We do assess a surrender charge on these payments during the first four contract years. |
โข | surrenders each year that represent the total free amount for that year; |
โข | required minimum distributions from a qualified annuity to the extent that they exceed the free amount. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force. Surrender charges for an inherited IRA are only waived for life time RMD amounts, not for a 5 year distribution; |
โข | amounts applied to an annuity payment plan (Exception: As described below, if you select annuity payout Plan E, and choose later to surrender the value of your remaining annuity payments, we will assess a surrender charge.) |
โข | surrenders made as a result of one of the โContingent eventsโ described below to the extent permitted by state law. Waiver of surrender charges for Contingent events will not apply to Tax Free Exchanges, rollovers and transfers to another annuity contract; |
โข | amounts we refund to you during the free look period; and |
โข | death benefits. |
โข | Surrenders you make if you are confined to a hospital or nursing home and have been for the prior 60 days or confinement began within 30 days following a 60 day confinement period. Such confinement must begin after the contract issue date. Your contract will include this provision when you are under age 76 at contract issue. You must provide us with a letter containing proof satisfactory to us of the confinement as of the date you request the surrender. We must receive your surrender request no later than 91 days after your release from the hospital or nursing home. The amount surrendered must be paid directly to you. |
โข | Surrenders you make if you are disabled with a medical condition and are diagnosed in the second or later contract years, with reasonable medical certainty, that the disability will result in death within 12 months or less from the date of the diagnosis. You must provide us with a licensed physicianโs statement containing the terminal illness diagnosis, the expected date of death and the date the terminal illness was initially diagnosed. The amount surrendered must be paid directly to you. |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | SecureSource 3 โ Single Life rider, 1.20% |
โข | SecureSource 3 โ Joint Life rider, 1.30% |
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1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently reset to zero, and |
(iv) | any increase to the lifetime payment percentage due to changing age bands on subsequent birthdays and rider anniversaries. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
(a) | you choose the annual elective step-up or elective spousal continuation step-up after we have exercised our rights to increase the rider fee; or |
(b) | you change your investment option after we have exercised our rights to increase the rider fee or vary the rider fee for each investment option. |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
10/18/2014 โ 6/30/2016 | 2.00% | 1.00% |
07/01/2016 โ 10/15/ 2018 | 2.00% | 1.30% |
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Elective step up date: | Maximum annual rider fee | Current annual rider fee |
10/16/2018 โ 12/29/2019 | 2.00% | 1.00% |
12/30/2019 โ 07/20/2020 | 2.00% | 1.15% |
07/21/2020 and later | 2.00% | 2.00% |
โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus the prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; or |
โ | Benefit Protector Plus Death Benefit. |
โข | the sum of your purchase payments allocated to the regular fixed account and the Special DCA fixed account, and transfer amounts to the regular fixed account (including any positive or negative MVA on amounts transferred from the GPAs); |
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โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus any prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Benefit Protector Plus Death Benefit; |
โ | SecureSource 3 rider; or |
โ | Accumulation Protector Benefit rider. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | the contract administrative charge; and |
โข | the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Benefit Protector Plus Death Benefit; |
โ | SecureSource 3 rider; or |
โ | Accumulation Protector Benefit rider. |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
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โข | mortality and expense risk fees. |
By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $100 | $20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
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(1) | the age of the participant, (the age of the younger participant under the Joint Option); |
(2) | the contract value; |
(3) | Prudent Income Percentages. |
(1) | One of theIncome Guide participants must be an owner or annuitant under the contract. |
(2) | Your contract cannot be a beneficially owned IRA. |
(3) | You cannot be withdrawing substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(4) | If you have a systematic withdrawal program established, you may not elect to set your withdrawal amount net of surrender charges or market value adjustment and the frequency of withdrawal must be set at monthly. You cannot have more than one systematic withdrawal program established at the same time. |
(5) | Your contract cannot have any active or deemed loans on it. |
(6) | Your contract must have an Ameriprise advisor registered with AFS assigned as the agent of record on your contract. |
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(7) | All participants covered by the program must be at least age 50 and no older than age 85. |
(1) | You modify your systematic withdrawal program to a frequency other than monthly or you have more than one systematic withdrawal program in effect. |
(2) | You take a loan on the contract. |
(3) | On any contract anniversary where the participant (for joint, youngest participant) attained the maximum age of 95 in the preceding contract year. |
(4) | The death benefit under the contract becomes payable. |
(5) | You elect a systematic withdrawal program to take substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(6) | AFS is no longer the servicing broker-dealer on your contract. |
(7) | Your contract terminates for any reason, including full surrender, the contract value reaches zero, or when you annuitize your entire contract (this does not apply to partial annuitizations which are permitted while you participate inIncome Guide). |
Income Guide Status Definitions | |||
Attention Needed | Caution | On Track | More Available |
Prudent Income Amount is more than 20% below your current annual withdrawal amount | Prudent Income Amount is from 10.1% to 20% below your current annual withdrawal amount | Prudent Income Amount is from 10% below up to 24.9% above your current annual withdrawal amount | Prudent Income Amount is more than 25% or more above your current annual withdrawal amount |
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Income Guide Status | What the Status Means |
Attention Needed | Based on your contract value, it is projected that your withdrawal amount may not be sustainable. |
Caution | Based on your contract value, it is projected that your withdrawal amount is near a point where it may not be sustainable. |
On Track | Based on your contract value, it is projected that your withdrawal amount is currently sustainable. Please note that the minimum 90% probability assumed in the program only applies to the Prudent Income Amount and not to the โOn Trackโ status which includes a range above and below the current Prudent Income Amount. |
More Available | Based on your contract value and withdrawal amount, it is projected there are more options available. |
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โข | an investment allocation of 50% in equities and 50% in bonds; |
โข | average annual returns, after the deduction of all fund fees and expenses, of 9.0% on the equity allocation and 4.0% on the bond allocation that grades upward to 6.0% over a ten year period; |
โข | average portfolio volatility of 9.0%; |
โข | a 1.0% average annual mortality and expense risk fee being assessed; and |
โข | taking level withdrawals each month. |
(1) | the fees, average annual total returns and volatility of the underlying funds you have elected; |
(2) | the specific fees of your contract; |
(3) | additional purchase payments to the contract; |
(4) | withdrawals in addition to the monthly systematic withdrawal; |
(5) | partial annuitizations; or |
(6) | your actual life expectancy or retirement horizon. |
Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
50 | 3.0% | 2.5% | 66 | 4.6% | 4.1% | 81 | 6.3% | 5.8% |
51 | 3.1% | 2.6% | 67 | 4.7% | 4.2% | 82 | 6.6% | 6.1% |
52 | 3.2% | 2.7% | 68 | 4.8% | 4.3% | 83 | 6.9% | 6.4% |
53 | 3.3% | 2.8% | 69 | 4.9% | 4.4% | 84 | 7.2% | 6.7% |
54 | 3.4% | 2.9% | 70 | 5.0% | 4.5% | 85 | 7.5% | 7.0% |
55 | 3.5% | 3.0% | 71 | 5.1% | 4.6% | 86 | 8.0% | 7.5% |
56 | 3.6% | 3.1% | 72 | 5.2% | 4.7% | 87 | 8.5% | 8.0% |
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Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
57 | 3.7% | 3.2% | 73 | 5.3% | 4.8% | 88 | 9.0% | 8.5% |
58 | 3.8% | 3.3% | 74 | 5.4% | 4.9% | 89 | 9.5% | 9.0% |
59 | 3.9% | 3.4% | 75 | 5.5% | 5.0% | 90 | 10.0% | 9.5% |
60 | 4.0% | 3.5% | 76 | 5.6% | 5.1% | 91 | 10.5% | 10.0% |
61 | 4.1% | 3.6% | 77 | 5.7% | 5.2% | 92 | 11.0% | 10.5% |
62 | 4.2% | 3.7% | 78 | 5.8% | 5.3% | 93 | 11.5% | 11.0% |
63 | 4.3% | 3.8% | 79 | 5.9% | 5.4% | 94 | 12.0% | 11.5% |
64 | 4.4% | 3.9% | 80 | 6.0% | 5.5% | 95 | 12.5% | 12.0% |
65 | 4.5% | 4.0% | ย | ย | ย | ย | ย | ย |
(1) | you have elected the Single Option; |
(2) | you are age 65; |
(3) | your monthly systematic withdrawal amount is $350.00 ($4,200.00 annually); and |
(4) | your contract value is $100,000.00. |
ย
ย
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
ย
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and the regular fixed account at any time. However, if you made a transfer from the regular fixed account to the subaccounts or the GPAs, took a partial surrender from the fixed account or terminated automated transfers from the Special DCA fixed account, you may not make a transfer from any subaccount or GPA to the regular fixed account for six months following that transfer, partial surrender or termination. |
โข | You may transfer contract values from the regular fixed account to the subaccounts or the GPAs once a year on or within 30 days before or after the contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the regular fixed account are not subject to an MVA. Currently, you may transfer the entire contract value to the regular fixed account. Subject to state restrictions, we reserve the right to limit transfers to the regular fixed account at any time on a non-discriminatory basis with notification. Transfers out of the regular fixed account, including automated transfers, are limited to 30% of regular fixed account value at the beginning of the contract year(1) or $10,000, whichever is greater. Because of this limitation, it may take you several years to transfer all your contract value from the regular fixed account. You should carefully consider whether the regular fixed account meets your investment criteria before you invest. Subject to state restrictions, we reserve the right to change the percentage allowed to be transferred from the regular fixed account at any time on a non-discriminatory basis with notification. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts, the GPAs or the regular fixed account into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts, or for the SecureSource 3rider or APB rider, to the selected Portfolio Stabilizer fund(s). (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or the fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
(1) | All purchase payments received into the regular fixed account prior to your transfer request are considered your beginning of contract year value during the first contract year. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs at any time. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts or the GPAs into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts or if you have a living benefit rider, to the Portfolio Stabilizer funds. (See โSpecial DCA Fixed Account.โ) After the annuitization start date, you may not make transfers to or from the GPAs, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
ย
โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
ย
โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The contract value after a partial surrender must be at least $500. |
โข | Automated transfers from the regular fixed account are limited to 30% of the regular fixed account value at the beginning of the contract year or $10,000, whichever is greater. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
ย
โข | If you haveย a SecureSource 3 rider or APB rider, you are not allowed to set up automated transfers except in connection with a Special DCA fixed account (see "Special DCA Fixed Account" and "Investment Allocation Restrictions for Living Benefit Riders"). |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If you have aSecureSource 3 rider, you may set up automated partial surrenders up to the benefit available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the regular fixed account) |
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
โข | If we receive your surrender request at our Service Center in good order before the close of business, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of business, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE, we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
ย
โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
ย
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
โข | Distributions attributable to salary reduction contributions (plus earnings) made after Dec. 31, 1988, or to transfers or rollovers from other contracts, may be made from the TSA only if: |
โ | you are at least age 59ยฝ; |
โ | you are disabled as defined in the Code; |
โ | you severed employment with the employer who purchased the contract; |
โ | the distribution is because of your death; |
โ | the distribution is due to plan termination; or |
โ | you are a qualifying military reservist. |
โข | If you encounter a financial hardship (as provided by the Code), you may be eligible to receive a distribution of all contract values attributable to salary reduction contributions made after Dec. 31, 1988, but not the earnings on them. |
โข | Even though a distribution may be permitted under the above rules, it may be subject to IRS taxes and penalties (see โTaxesโ). |
โข | The above restrictions on distributions do not affect the availability of the amount credited to the contract as of Dec. 31, 1988. The restrictions also do not apply to transfers or exchanges of contract value within the contract, or to another registered variable annuity contract or investment vehicle available through the employer. |
โข | If the contract has a loan provision, the right to receive a loan is described in detail in your contract. Loans will not be available if you have theSecureSource3 rider, APB rider, Benefit Protector Death Benefit rider, or Benefit Protector Plus Death Benefit rider. |
ย
โข | The Benefit Protector Plus rider will terminate upon transfer of ownership of the annuity contract. |
โข | If you have the Benefit Protector rider, if any owner is older than age 75 immediately following the ownership change, the rider will terminate upon change of ownership. If all owners are younger than age 76, the rider continues unless the owner chooses to terminate it during the 30-day window following the effective date of the ownership change. The Benefit Protector death benefit values may be reset (see โOptional Death Benefits โ Benefit Protector Death Benefit Riderโ). |
โข | If you elected the ROPP Death Benefit and if any owner is older than age 79 immediately following the ownership change, the ROPP Death Benefit will continue. If all owners are age 79 or younger, the ROPP Death Benefit will terminate and the Standard Death Benefit will apply. |
โข | If you elected the 5-Year MAV Death Benefit and if any owner is older than age 75 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 75 or younger, the 5-Year MAV Death Benefit will continue. |
โข | If you elected the MAV Death Benefit, the 5% Accumulation Death Benefit or the EDB and if any owner is older than age 79 immediately following the ownership change, these riders will terminate and the Standard Death Benefit will apply. If all owners are age 79 or younger, the MAV Death Benefit, 5% Accumulation Death Benefit or EDB will continue. |
โข | The ROPP Death Benefit, MAV Death Benefit, 5-Year MAV Death Benefit, 5% Accumulation Death Benefit and EDB values may be reset (see โBenefits in the Case of Deathโ). |
โข | If the death benefit that applies to your contract changes due to an ownership change, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). |
ย
โข | the contract value after any rider charges have been deducted; |
โข | the Return of Purchase Payments (ROPP) value; or |
โข | the Full Surrender Value. |
Adjusted partial surrenders | = | PS ร DB |
CV |
PS | = | amount by which the contract value is reduced as a result of the partial surrender. |
DB | = | the applicable ROPP value, MAV value or 5-year MAV value on the date of (but prior to) the partial surrender. |
CV | = | the contract value on the date of (but prior to) the partial surrender. |
โข | any surrender charge, |
โข | pro rata rider charges, |
โข | the contract charge, and |
โข | any positive or negative market value adjustment. |
โข | You purchase the contract with a payment of $20,000 |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
ย | We calculate the death benefit as follows: | ย | ย | |
ย | The total purchase payments minus adjustments for partial surrenders: | $20,000 | ย | |
ย | Total purchase payments minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $20,000 | = | โ1,667 | ย |
ย | $18,000 | ย | ย |
ย
ย | for a standard death benefit of: | $18,333 | ย | |
ย | since this is greater than your contract value of $16,500 | ย | ย |
When paying multiple beneficiaries, we will process the death claim of each beneficiary on the valuation date when a beneficiary provides us with complete death claim requirements.ย We will determine a beneficiary's proceeds using the accumulation unit value we calculate on that valuation date. The remaining contract value remains invested as was specified at time of death. We pay interest, if any, at a rate no less than required by law. We will mail payment to a beneficiary within seven days after our death claim requirements are fulfilled.
โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own, so long as he or she is eligible to do so, or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout option, the payouts must begin no later than the year in which you would have reached age 72 (age 70 ยฝ if death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | Your spouse may elect to assume ownership of the contract with the contract value equal to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). To do this your spouse must, on the date our death claim requirements are fulfilled, give us written instructions to continue the contract as owner. ForRAVA 5 Advantage, there will be no surrender charges on the contract from that point forward unless additional purchase payments are made. ForRAVA 5 Select, there will be no surrender charges on the contract from that point forward. If you elected any optional contract features or riders, your spouse will be subject to all limitations and/or restrictions of those features or riders just as if they were purchasing a new contract and the values may be reset (see โOptional Living Benefitsโ, โOptional Death Benefitsโ and โBenefits in the Case of Death โ Standard Death Benefitโ). If the death benefit applicable to the contract changes due to spousal continuation, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). If your spouse is the sole beneficiary and elects to treat the contract as his/her own as an inherited IRA, theSecureSource 3 rider will terminate. |
ย | If you purchased this contract as an inherited IRA and your spouse is the sole beneficiary, he or she can elect to continue this contract as an inherited IRA. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
ย
ย | If you purchased this contract as an inherited IRA and your spouse is not the sole beneficiary, he or she can elect an alternative payment plan for his or her share of the death benefit and all optional death benefits and living benefits will terminate. Your spouse beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the spouse beneficiary is the greater of the contract value after any rider charges have been deducted and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-spouse beneficiary: If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan, the payouts to your beneficiary may continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
ย
โข | ROPP Death Benefit; |
โข | MAV Death Benefit; |
โข | 5-Year MAV Death Benefit; |
โข | 5% Accumulation Death Benefit; |
โข | Enhanced Death Benefit; |
โข | Benefit Protector Death Benefit; and |
โข | Benefit Protector Plus Death Benefit. |
1. | the contract value after any rider charges have been deducted, |
2. | the ROPP Value, or |
3. | the Full Surrender Value. |
ย
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the MAV on that date, but prior to the reset. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the 5-year MAV; or |
4. | the Full Surrender Value. |
ย
(a) | the contract value after any rider charges have been deducted, or |
(b) | the 5-Year MAV on that date, but prior to the reset. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value as described above; |
3. | the 5% accumulation death benefit floor; or |
4. | the Full Surrender Value as described above. |
1. | the contract value in the Excluded Accounts (currently, regular fixed account and GPAs), if any, and |
2. | the variable account floor. |
โ | PAB equals amounts representing purchase payments, not previously surrendered or transferred, that are in the Protected Accounts. |
โ | EAB equals amounts representing purchase payments, not previously surrendered or transferred, that are in the Excluded Accounts. |
1. | When an additional purchase payment is made; |
(A) | any payment you allocate to the Protected Accounts are added to PAB and to variable account floor, and |
(B) | any payment you allocate to the excluded accounts are added to EAB. |
2. | When transfers are made to the Protected Accounts from the Excluded Accounts, we increase PAB and variable account floor, and we reduce EAB. |
ย
a ร b | where: |
C |
a | = | the amount the contract value in the Excluded Accounts is reduced by the net transfer |
b | = | EAB on the date of (but prior to) the transfer |
c | = | the contract value in the Excluded Accounts on the date of (but prior to) the transfer. |
3. | When partial surrenders are made from the Excluded Accounts, we reduce EAB by the same amount as calculated above for transfers from the Excluded Accounts, using surrender amounts in place of transfer amounts. Partial surrenders from Excluded Accounts do not increase PAB. |
4. | When transfers are made to the Excluded Accounts from the Protected Accounts, we reduce PAB and variable account floor, and increase EAB. |
a ร b | where: |
C |
a | = | the amount the contract value in the Protected Accounts is reduced by the net transfer |
b | = | the applicable PAB or variable account floor on the date of (but prior to) the transfer |
c | = | the contract value in the Protected Accounts on the date of (but prior to) the transfer. |
5. | When partial surrenders are made from the Protected Accounts, we reduce PAB and variable account floor by the same amount as calculated above for transfers from the Protected Accounts, using surrender amounts in place of transfer amounts. Partial surrenders from Protected Accounts do not increase EAB. |
6. | After a covered life change for a spouse who continues the contract, variable account floor and PAB are reset to the contract value in the Protected Accounts on the date of continuation. EAB is reset to the contract value in the Excluded Accounts on the date of continuation. The contract value is after any rider charges have been deducted and after any increase to the contract value due to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). |
7. | After a covered life change other than for a spouse who continues the contract, variable account floor, PAB and EAB are reset on the valuation date we receive your written request for the covered life change. |
A | = | the contract value (after any rider charges have been deducted) in the Protected Accounts on that date, and |
B | = | Variable account floor on that date (but prior to the reset). |
A | = | the contract value (after any rider charges have been deducted) in the Excluded Accounts on that date, and |
B | = | EAB on that date (but prior to the reset). |
8. | On a contract anniversary when variable account floor is greater than zero: |
(A) | On the first contract anniversary, we increase variable account floor by an amount equal to 5%, multiplied by variable account floor as of 60 days after the contract date. |
(B) | On each subsequent contract anniversary prior to the earlier of your 81st birthday or your death, we increase variable account floor by 5%, multiplied by the prior contract anniversaryโs variable account floor. |
(C) | Any variable account floor increase on contract anniversaries does not increase PAB or EAB. |
ย
1. | contract value after any rider charges have been deducted; |
2. | the ROPP value as described above; |
3. | the MAV as described above; |
4. | the 5% accumulation death benefit floor; or |
5. | the Full Surrender Value. |
โข | the applicable death benefit, plus: |
โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | You may terminate the rider within 30 days after the first rider anniversary. |
โข | You may terminate the rider within 30 days after any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract or on the annuitization start date. |
โข | Your spouse may terminate the rider within 30 days following the effective date of the spousal continuation if your spouse is age 75 or younger. |
โข | You may terminate the rider within 30 days following the effective date of an ownership change if you are age 75 or younger. |
โข | The rider will terminate for a spousal continuation or ownership change if the spouse or any owner is age 76 or older at the time of the change. |
ย
โข | The rider will terminate after the death benefit is payable, unless the spouse continues the contract under spousal continuation provision. |
โข | The rider will terminate when beneficiary elects an alternative payment plan which is an inherited IRA. |
โข | the benefits payable under the Benefit Protector described above, plus: |
โข | a percentage of purchase payments made within 60 days of contract issue not previously surrendered as follows: |
Rider year when death occurs: | Percentage if you are under age 70 on the rider effective date | Percentage if you are 70 or older on the rider effective date |
One and Two | 0% | 0% |
Three and Four | 10% | 3.75% |
Five or more | 20% | 7.5% |
โข | the applicable death benefit plus: |
Rider year when death occurs | If you are under age 70 on the rider effective date, addโฆ | If you are age 70 or older on the rider effective date, addโฆ |
One | Zero | Zero |
Two | 40% ร earnings at death (see above) | 15% ร earnings at death |
ย
Rider year when death occurs | If you are under age 70 on the rider effective date, addโฆ | If you are age 70 or older on the rider effective date, addโฆ |
Three and Four | 40% ร (earnings at death + 25% of initial purchase payment*) | 15% ร (earnings at death + 25% of initial purchase payment*) |
Five or more | 40% ร (earnings at death + 50% of initial purchase payment*) | 15% ร (earnings at death + 50% of initial purchase payment*) |
* | Initial purchase payments are payments made within 60 days of rider issue not previously surrendered. |
โข | You may terminate the rider within 30 days of the first rider anniversary. |
โข | You may terminate the rider within 30 days of any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract, on the annuitization start date, or when the death benefit is payable. |
โข | The rider will terminate if there is a covered life change. |
โข | The rider will terminate when a beneficiary elects an alternative payment plan which is an inherited IRA. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the Portfolio Stabilizer funds. |
ย
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
โข | SecureSource 3 - Single Life |
โข | SecureSource 3 - Joint Life |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
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โข | Lifetime Benefit Limitations: The lifetime benefit is subject to certain limitations, including but not limited to: |
ย | Single Life: Once the contract value equals zero, payments are made for as long as the covered person is living (see โIf Contract Value Reduces to Zeroโ heading below). However, if the contract value is greater than zero, the lifetime benefit terminates at the first death of any owner even if the covered person is still living (see โAt Deathโ heading below). This possibility may present itself when there are multiple contract owners โ when one of the contract owners dies the lifetime benefit terminates even though other contract owners are still living. |
ย | Joint Life: Once the contract value equals zero, payments are made for as long as either covered spouse is living (see โIf Contract Value Reduces to Zeroโ heading below). However, if the contract value is greater than zero, the lifetime benefit terminates at the death of the last surviving covered spouse (see โAt Deathโ heading below). |
โข | Withdrawals: Please consider carefully when you start taking withdrawals from this rider, because the timing of your first withdrawal is an important decision. Once you take your first withdrawal, your initial Minimum Lifetime Payment Percentage will be determined. If a withdrawal is taken during the Credit Period, no credit will be available on the next contract anniversary. Also, if you withdraw more than the allowed withdrawal amount in a contract year or take withdrawals before the lifetime benefit is available an Excess Withdrawal), the guaranteed amounts under the rider will be reduced. |
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โข | Investment Allocation Restriction: You must invest in approved investment options, which currently are Portfolio Stabilizer funds. These funds are expected to reduce our financial risks and expenses associated with certain living benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Living Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase theSecureSource 3 rider. |
โข | Income Guide Program Restriction:Income Guide program is not available to contracts with theSecureSource 3 rider. |
โข | Non-Cancelable: Once elected, theSecureSource 3 rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the charge will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). |
ย | Dissolution of marriage does not terminate theSecureSource 3 โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource 3 โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural or revocable trust ownership). The rider will terminate at the death of the contract owner because the original covered spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ below). |
โข | Joint Life:Limitations on Contract Owners, Annuitants and Beneficiaries:Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal option to continue the contract upon the ownerโs death provision, only ownership arrangements that permit such continuation are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. |
ย | You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
ย | If you select theSecureSource 3 โ Joint Life rider, please consider carefully whether or not you wish to change the beneficiary of your annuity contract. The rider will terminate if the surviving covered spouse cannot utilize the spousal continuation provision of the contract when the death benefit is payable. |
โข | Limitations on Purchase Payments: We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
โข | Interaction with Total Free Amount (FA) contract provision: The FA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The FA may be greater than the remaining Annual Lifetime Payment under this rider. Any amount you withdraw under the contractโs FA provision that exceeds the Remaining Annual Lifetime Payment is subject to the Excess Withdrawal Processing described below. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxes โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may also incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). While the rider permits certain Excess Withdrawals to be taken for the purpose of satisfying RMD requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Treatment of non-spousal distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. |
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ย | Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). Therefore, aSecureSource 3 rider may be of limited value to you. |
โข | The rider effective date if the younger covered spouse has already reached age 50. |
โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus |
50-58 | 3% | 2.75% | 0.5% |
59-64 | 4% | 3.75% | 0.5% |
65-79 | 5% | 4.75% | 0.5% |
80+ | 6% | 5.75% | 0.5% |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
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โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Personโs new attained age (Joint Life:younger Covered Spouseโs attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
(1) | when your contract value on a rider anniversary is less than two times the BB multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
(2) | when the contract value reduces to zero, or |
(3) | on the date of death when a death benefit is payable. |
1. | At rider effective date |
2. | When an additional purchase payment is made |
ย | The BB, WAB and PBG will be increased by the amount of each additional purchase payment. |
ย | If the CB is greater than zero, the CB will be increased by the amount of each additional purchase payment. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the CB is greater than zero, Annual Credits will not be added to the BB on the following rider anniversary. |
ย | The WAB, BB, CB and PBG can be adjusted, but they will not be less than zero. |
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(A) | The WAB will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the WAB on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
(C) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
(D) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
(i) | the current BB, or |
(ii) | the BB 180 days following the rider effective date increased by the annual credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
(i) | the current BB, or |
(ii) | the BB on the prior rider anniversary increased by the annual credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the WAB will be set to the BB determined above, or |
(B) | if any withdrawals have been taken, the WAB will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the WAB on the rider anniversary (but prior to rider anniversary processing) |
b | = | the BB determined above |
c | = | the BB on the rider anniversary (but prior to rider anniversary processing) |
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โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the PBG, BB and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if greater. The BB (after any Annual Credit is added) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $10,000,000 so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
โข | The WAB on rider anniversaries: If you did not decline an increase to the annual rider fee, the WAB (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP, then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
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ย | In either case above: |
โ | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โ | We will no longer accept additional purchase payments. |
โ | No more charges will be collected for the rider. |
โ | The current ALP is fixed for as long as payments are made. |
โ | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โ | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, this rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP, this rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract and theSecureSource 3 โ Joint Life rider under the spousal continuation option. |
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Age Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
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โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 3 rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
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โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | You must invest in approved investment options. Current approved investment options are Portfolio Stabilizer funds. ย This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, GPAsย or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Living Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase the Accumulation Protector Benefit rider. In addition, theIncome Guide program will not be available to you (See โMaking the Most of Your Contract โ TheIncome Guide Program). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. Any substitution of funds may be subject to the SEC or state insurance departments approval (see โSubstitution of Investmentsโ); |
โข | You may not make additional purchase payments to your contract during the Waiting Period after the first 180 days immediately following the effective date of the Accumulation Protector Benefit rider. Some exceptions apply. (see โAdditional Purchase Payments with Elective Step-Upโ below) In addition, we reserve the right to change these additional purchase payment limits, including making further restrictions, upon written notice; |
โข | If you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Protector Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
โข | If you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Protector Benefit rider, which is the length of the Waiting Period under the rider, in order to receive the benefit, if any, provided by the rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Protector Benefit rider may provide; |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider may be restarted if you elect to change your investment option to one that causes the Accumulation Protector Benefit rider fee to increase (see โWaiting Periodโ below). |
(a) | is 1 minus the ratio of the contract value on the date of (but immediately after) the partial surrender to the contract value on the date of (but immediately prior to) the partial surrender; and |
(b) | is the MCAV on the date of (but immediately prior to) the partial surrender. |
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1. | 90% of the contract value on the contract anniversary (after charges are deducted); or |
2. | the MCAV immediately prior to the automatic step-up. |
โข | you take a full surrender; |
โข | on the annuitization start date; |
โข | the contract terminates as a result of the death benefit being paid; or |
โข | when a beneficiary elects an alternative payment plan which is an inherited IRA. |
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โข | the annuity payout plan you select; |
โข | the annuitant's age and, in most cases, sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts on the annuitization start date. |
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โข | Plan A: Life annuity โ no refund: We make monthly payouts until the annuitant's death. Payouts end with the last payout before the annuitant's death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period in the event if the annuitant dies before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitant's death. |
โข | Plan C: Life annuity โ installment refund: We make monthly payouts until the annuitant's death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E:ย ย Payouts for a specified period:We make monthly payouts for a specific payout period of ten to 30ย years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. Depending on the selected time period, it is foreseeable that the annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55 (TSAs and annuities funding 401(a) plans only); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
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โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 7.50% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.25% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
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โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to sell the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract owners, including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
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Name of Service Provider | Services Provided | Address |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
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โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
ย
ย
PPS | = | PPSC + PPF |
PPSC | = | purchase payments surrendered that could be subject to a surrender charge |
ย | = | (PS โ FA) / (CV โ FA) ร (PP โ PPF) |
PPF | = | purchase payments surrendered that are not subject to a surrender charge |
ย | = | FA โ contract earnings, but not less than zero |
PP | = | purchase payments not previously surrendered (total purchase payments โ PPS from all previous surrenders) |
PS | = | amount the contract value is reduced by the surrender |
FA | = | total free amount = greater of contract earnings or 10% of prior anniversaryโs contract value |
CV | = | contract value prior to the surrender |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | |
We calculate the surrender charge as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 3,500.00 | ย | 3,206.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (3,500.00) | ย | (3,206.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $56,470.00 | ย | $36,764.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,376.34 | ย | 16,062.31 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,376.34 | ย | 16,062.31 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,376.34 | ย | 19,375.80 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,376.34 | ย | 19,375.80 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,376.34 | ย | 15,175.80 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 376.34 | ย | 1,062.31 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,376.34 | ย | 16,062.31 | |
ย | Surrender charge: | (376.34) | ย | (1,062.31) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | 42,000.00 | |
We calculate the surrender charge as follows: |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 2,000.00 | ย | 1,832.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (2,000.00) | ย | (1,832.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $57,970.00 | ย | $38,138.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,208.33 | ย | 15,582.48 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,208.33 | ย | 15,582.48 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,208.33 | ย | 18,761.94 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,208.33 | ย | 18,761.94 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,208.33 | ย | 14,561.94 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 208.33 | ย | 582.48 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,208.33 | ย | 15,582.48 | |
ย | Surrender charge: | (208.33) | ย | (582.48) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
ย
โข | You purchase the contract with a payment of $20,000; and |
โข | on the first contract anniversary you make an additional purchase payment of $5,000; and |
โข | During the second contract year the contract value falls to $22,000 and you take a $1,500 (including surrender charge) partial surrender; and |
โข | During the third contract year the contract value grows to $23,000. |
We calculate the ROPP Death Benefit as follows: | ย | ย | ||
Contract value at death: | $23,000.00 | ย | ||
Purchase payments minus adjusted partial surrenders: | ย | ย | ||
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.54 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
The ROPP Death Benefit, calculated as the greatest of these two values: | $23,295.45 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the first contract anniversary the contract value grows to $26,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value of $20,500. |
We calculate the MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย |
ย
ย | for a death benefit of: | $24,227.27 | ย | |
The MAV Death Benefit, calculated as the greatest of these three values, which is the MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the fifth contract anniversary the contract value grows to $26,000. |
โข | During the sixth contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value at $20,500. |
We calculate the 5-Year MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The 5-Year MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $24,227.27 | ย | |
The 5-Year MAV Death Benefit, calculated as the greatest of these three values, which is the 5-Year MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000 with $5,000 allocated to the regular fixed account and $20,000 allocated to the subaccounts; and |
โข | on the first contract anniversary the regular fixed account value is $5,200 and the subaccount value is $17,000. Total contract value is $23,200; and |
โข | During the second contract year the regular fixed account value is $5,300 and the subaccount value is $19,000. Total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender all from the subaccounts, leaving the contract value at $22,800. |
The death benefit, which is based on the greatest of four values, is calculated as follows: | ย | ย | ||
1. | Contract value at death: | $22,800.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The MAV on the anniversary immediately preceding the date of death: | ย | ย | |
ย | The MAV on the immediately preceding anniversary: | $25,000.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders made since that anniversary, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย |
ย
ย | for a MAV Death Benefit of: | $23,456.79 | ย | |
4. | The 5% accumulation death benefit floor: | ย | ย | |
ย | The variable account floor on the first contract anniversary calculated as: 1.05 ร $20,000 = | $21,000.00 | ย | |
ย | plus amounts allocated to the subaccounts since that anniversary: | +0.00 | ย | |
ย | minus the 5% accumulation death benefit floor adjusted partial surrender from the subaccounts, calculated as: | ย | ย | |
ย | $1,500 ร $21,000 | = | โ1,657.89 | ย |
ย | $19,000 | ย | ย | |
ย | variable account floor benefit: | $19,342.11 | ย | |
ย | plus the regular fixed account value: | +5,300.00 | ย | |
ย | 5% accumulation death benefit floor (value of the regular fixed account and the variable account floor): | $24,642.11 | ย | |
Enhanced Death Benefit, calculated as the greatest of these four values, which is the 5% accumulation death benefit floor: | $24,642.11 | ย |
โข | You purchase the contract with a payment of $25,000 with $5,000 allocated to the regular fixed account and $20,000 allocated to the subaccounts; and |
โข | on the first contract anniversary the regular fixed account value is $5,200 and the subaccount value is $17,000. Total contract value is $23,200; and |
โข | During the second contract year the regular fixed account value is $5,300 and the subaccount value is $19,000. Total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender all from the subaccounts, leaving the contract value at $22,800. |
The death benefit, which is based on the greatest of three values, is calculated as follows: | ย | ย | ||
1. | Contract value at death: | $22,800.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The 5% accumulation death benefit floor: | ย | ย | |
ย | The variable account floor on the first contract anniversary, calculated as: 1.05 ร $20,000 = | $21,000.00 | ย | |
ย | plus amounts allocated to the subaccounts since that anniversary: | +0.00 | ย | |
ย | minus the 5% accumulation death benefit floor adjusted partial surrender from the subaccounts, calculated as: | ย | ย | |
ย | $1,500 ร $21,000 | = | โ1,657.89 | ย |
ย | $19,000 | ย | ย | |
ย | variable account floor benefit: | $19,342.11 | ย | |
ย | plus the regular fixed account value: | +5,300.00 | ย | |
ย | 5% accumulation death benefit floor (value of the regular fixed account and the variable account floor): | $24,642.11 | ย | |
The 5% Accumulation Death Benefit, calculated as the greatest of these three values, which is the 5% accumulation death benefit floor: | $24,642.11 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value, or $105,000. You have not reached the first contract anniversary so the Benefit Protector does not provide any additional benefit at this time. |
ย
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector which equals 40% of earnings at death (MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 X $110,000) | = | $57,619 |
$105,000 | |||
plus the Benefit Protector (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector which equals 40% of earnings at death (the standard death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $308,700 |
ย
โข | You purchase the contract with an exchange purchase payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector Plus. |
โข | During the first contract year the contract value grows to $105,000. The death benefit on equals the standard death benefit amount, which is the contract value, or $104,000. You have not reached the first contract anniversary so neither the Benefit Protector Plus Part I nor Part II provides any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. You have not reached the second contract anniversary so the Benefit Protector Plus Part II does not provide any additional benefit at this time. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector Plus Part I which equals 40% of earnings at death (the MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
plus the Benefit Protector Plus Part II which in the third contract year equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.10 ร $100,000 = | +10,000 |
Total death benefit of: | $124,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. |
ย | Altogether, we will surrender $50,000 and pay you $47,235. We calculate remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 ร $110,000) | = | $57,619 |
$105,000 | ย | ||
plus the Benefit Protector Plus Part I (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
plus the Benefit Protector Plus Part II which in the third contract year | ย | ||
equals 10% of exchange purchase payments identified at issue and not previously surrendered: | ย | ||
0.10 ร $55,000 = | +5,500 | ||
Total death benefit of: | $64,167 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $64,167. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. Because we are beyond the fourth contract anniversary the Benefit Protector Plus also reaches its maximum of 20%. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the Benefit Protector Plus Part II which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
ย
Total death benefit of: | $266,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on either the Benefit Protector Plus Part I or Benefit Protector Plus Part II. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector Plus Part I (40% of earnings at death) | ย |
.40 ร (2.50 ร $55,000) = | +55,000 |
plus the Benefit Protector Plus Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $316,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector Plus Part I changes but the value of the Benefit Protector Plus Part II remains constant. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector Plus Part I which equals 40% of earnings at death (the MAV death benefit minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
plus the Benefit Protector Plus Part II, which after the fourth contract year equals 20% of exchange purchase payments identified at issue and not previously surrendered: | ย |
0.20 ร $55,000 = | +11,000 |
Total death benefit of: | $319,700 |
ย
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated in bold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | CB | BB | WAB | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percentage |
At Issue | 100,000 | NA | 100,000 | 100,000 | 100,000 | 100,000 | 0.0% | 100,000 | 4,500 | 4,500 | 4.50% |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 106,000 | 7.5% | 100,000 | 4,770 | 4,770 | 4.50% |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 112,000 | 6.3% | 105,000 | 5,040 | 5,040 | 4.50% |
3 | โ | โ | 120,000 | 120,000(1) | 120,000 | 120,000 | 0.0% | 120,000 | 5,400 | 5,400 | 4.50% |
3.5 | โ | 5,400 | 114,600 | 120,000 | 120,000 | 114,600 | 0.0% | 114,600 | 5,400 | โ | 4.50% |
4 | โ | โ | 115,000 | 120,000 | 120,000(2) | 115,000 | 0.0% | 115,000 | 5,400 | 5,400 | 4.50% |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 121,900 | 9.8% | 115,000 | 5,724 | 5,724 | 4.50% |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 140,000 | 0.0% | 140,000 | 7,700 | 7,700 | 5.50%(3) |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 148,400 | 19.1% | 140,000 | 8,162 | 8,162 | 5.50% |
7.5 | โ | 10,000 | 110,000 | 137,699 | 145,961(4) | 136,033 | 19.1% | 129,671 | 8,028 | โ | 5.50% |
8 | โ | โ | 105,000 | 137,699 | 145,961 | 136,033 | 22.8% | 129,671 | 7,298 | 7,298 | 5.00%(5) |
9 | โ | โ | 116,000 | 137,699 | 154,223 | 143,733 | 19.3% | 129,671 | 8,482 | 8,482 | 5.50% |
(1) | Since the contract value was greater than the BB (after it was increased by the Annual Credit), the CB is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(2) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th Anniversary. |
(3) | Because the annual step-up increased the BB on the anniversary and the covered personโs attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(4) | The $10,000 withdrawal is greater than the $8,162 RALP allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in โLifetime Benefit Description โ Determination of Adjustment of Benefit Valuesโ. |
(5) | The Lifetime Payment Percentage does not include the 0.50% Income Bonus when the Benefit Determining Percentage is 20% or more. |
โข | You purchase the contract (with the Accumulation Protector Benefit rider) with a payment of $100,000. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option. |
ย
End of Contract Year | Partial Surrender (beginning of year) | MCAV Adjustment for Partial Surrender | MCAV | Accumulation Benefit Amount | Hypothetical Assumed Contract Value |
1 | 0 | 0 | 100,000 | 0 | 110,000 |
2 | 0 | 0 | 115,200 | 0 | 128,000 |
3 | 0 | 0 | 121,500 | 0 | 135,000 |
4 | 0 | 0 | 121,500 | 0 | 118,000 |
5 | 0 | 0 | 121,500 | 0 | 100,000 |
6 | 2,000 | 2,430 | 119,070 | 0 | 122,000 |
7 | 0 | 0 | 126,000 | 0 | 140,000 |
8 | 0 | 0 | 126,000 | 0 | 130,000 |
9 | 5,000 | 4,846 | 121,154 | 0 | 110,000 |
10 | 0 | 0 | 121,154 | 16,154 | 105,000 |
ย
(1) | Each calendar year, if your Annual Life Expectancy Required Minimum Distribution Amount (ALERMDA) is greater than the ALP. |
โข | A Lifetime Additional Benefit Amount (LABA) will be set equal to that portion of your ALERMDA that exceeds the value of ALP. |
โข | The LABA will be reduced by the total of the amount that each withdrawal in the current calendar year exceeds the RALP at the time of each withdrawal, but shall not be reduced to less than zero. |
โข | Any withdrawals taken in a contract year will count first against and reduce the RALP for that contract year. |
โข | Once the RALP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the LABA. These withdrawals will not be considered excess withdrawals with regard to the ALP as long as they do not exceed the remaining LABA. |
โข | Once the LABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the ALP and will subject the ALP to the excess withdrawal processing described by theSecureSource 3 rider. |
(1) | determined by us each calendar year; |
(2) | based on your initial purchase payment and not the entire interest value in the calendar year of contract issue and therefore may not be sufficient to allow you to withdraw your RMD without causing an excess withdrawal; |
(3) | based on the value of this contract alone on the date it is determined; |
(4) | based on recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
(5) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a)(9) and the Treasury Regulations promulgated thereunder as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | SIMPLE IRAs under Section 408(p) of the Code; |
4. | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code; |
5. | Custodial and investment only plans under section 401(a) of the Code; |
6. | TSAs under Section 403(b) of the Code. |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,267 | 1,985 | 1,825 | 1,643 | 1,676 | 1,226 | 791 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.99 | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,613 | 5,624 | 4,590 | 3,072 | 2,941 | 1,377 | 589 | 267 | 93 | 2 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,883 | 11,708 | 13,653 | 13,785 | 12,552 | 10,397 | 3,655 | โ | โ | โ |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 | $1.27 |
Accumulation unit value at end of period | $3.22 | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,561 | 18,256 | 20,496 | 22,042 | 23,479 | 26,320 | 29,234 | 31,529 | 36,454 | 41,940 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 18,379 | 19,527 | 20,271 | 19,437 | 19,317 | 15,638 | 11,699 | 3,226 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 | $1.04 |
Accumulation unit value at end of period | $2.39 | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,172 | 50,535 | 51,410 | 47,474 | 37,714 | 33,526 | 33,040 | 33,359 | 39,535 | 45,791 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,883 | 2,926 | 2,321 | 1,718 | 1,625 | 587 | 150 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.11 | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,017 | 16,602 | 17,049 | 14,367 | 9,669 | 5,364 | 2,048 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,163 | 3,504 | 2,796 | 2,539 | 2,275 | 1,150 | 553 | 251 | 40 | 9 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,430 | 1,034 | 885 | 1,007 | 1,105 | 1,051 | 707 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,923 | 8,812 | 8,410 | 7,265 | 5,599 | 4,707 | 3,248 | 1,392 | 844 | 229 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,583 | 4,429 | 4,150 | 2,851 | 2,505 | 2,761 | 1,137 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,868 | 12,286 | 9,779 | 5,901 | 5,314 | 5,297 | 3,910 | 1,839 | 1,102 | 414 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,693 | 3,604 | 3,467 | 3,187 | 2,791 | 2,668 | 2,699 | 2,020 | 1,190 | 353 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,585 | 23,211 | 9,397 | 9,951 | 6,571 | 5,034 | 5,954 | 1,172 | 825 | 694 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,087 | 11,600 | 11,719 | 9,952 | 8,478 | 6,903 | 4,568 | 2,838 | 1,107 | 225 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,333 | 6,544 | 6,347 | 6,040 | 14,061 | 15,213 | 15,891 | 1,475 | 587 | 160 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,207 | 12,314 | 12,012 | 9,706 | 7,288 | 5,718 | 5,271 | 6,013 | 3,544 | 836 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.48 | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 5,803 | 4,866 | 4,306 | 3,556 | 1,650 | 1,074 | 553 | 92 | 23 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 | $0.80 |
Accumulation unit value at end of period | $2.48 | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 61,001 | 54,565 | 48,132 | 42,843 | 40,321 | 37,322 | 38,404 | 40,265 | 46,053 | 55,090 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,422 | 12,393 | 9,957 | 8,639 | 4,608 | 3,837 | 2,142 | 1,603 | 889 | 432 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,907 | 4,086 | 4,794 | 5,110 | 3,685 | 1,824 | 428 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.60 | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,093 | 2,784 | 2,228 | 1,875 | 1,603 | 682 | 384 | 92 | 91 | 19 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,765 | 5,332 | 5,023 | 4,155 | 3,028 | 1,445 | 889 | 446 | 166 | 44 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,605 | 4,415 | 3,070 | 2,409 | 1,990 | 1,473 | 533 | 91 | 52 | 32 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,286 | 4,070 | 3,662 | 3,283 | 2,637 | 2,007 | 1,383 | 354 | 215 | 50 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.49 | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,791 | 1,945 | 1,625 | 1,524 | 1,310 | 964 | 564 | 193 | 81 | 47 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 20,576 | 16,609 | 15,211 | 10,308 | 6,562 | 4,404 | 3,947 | 3,269 | 1,394 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,574 | 2,554 | 2,622 | 2,271 | 2,230 | 2,463 | 1,833 | 836 | 553 | 149 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 3,382 | 3,466 | 3,503 | 2,879 | 2,039 | 1,116 | 1,594 | 1,177 | 498 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,661 | 3,657 | 3,618 | 3,321 | 2,338 | 2,028 | 1,882 | 1,851 | 479 | 120 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,845 | 1,730 | 1,736 | 1,619 | 1,813 | 987 | 635 | 123 | 59 | 6 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,425 | 4,705 | 5,862 | 5,952 | 5,051 | 2,342 | 1,428 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,017 | 4,610 | 3,836 | 2,688 | 1,994 | 1,633 | 1,568 | 1,542 | 739 | 310 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,255 | 4,946 | 5,029 | 4,541 | 3,923 | 2,953 | 2,042 | 906 | 442 | 140 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,382 | 5,672 | 4,438 | 3,209 | 3,315 | 1,719 | 1,071 | 459 | 359 | 89 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,652 | 6,698 | 4,862 | 1,660 | 931 | 646 | 90 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.60 | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,785 | 3,496 | 2,839 | 1,651 | 853 | 660 | 432 | 162 | 101 | 15 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.38 | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,354 | 1,344 | 1,100 | 1,022 | 761 | 406 | 298 | 177 | 51 | 6 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,520 | 7,357 | 6,873 | 4,997 | 3,384 | 2,363 | 1,292 | 425 | 287 | 33 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,750 | 1,440 | 1,068 | 1,056 | 1,232 | 860 | 771 | 700 | 442 | 57 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,615 | 3,132 | 2,268 | 1,596 | 1,375 | 1,418 | 1,032 | 618 | 230 | 26 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,939 | 2,628 | 2,428 | 2,176 | 1,011 | 575 | 549 | 756 | 268 | 35 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.99 | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,975 | 5,746 | 4,921 | 3,322 | 1,963 | 1,157 | 857 | 588 | 340 | 45 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,306 | 9,648 | 6,939 | 5,700 | 2,506 | 1,014 | 613 | 308 | 172 | 74 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.03 | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,037 | 2,949 | 2,817 | 2,339 | 2,001 | 1,080 | 663 | 328 | 156 | 46 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,505 | 8,887 | 7,807 | 5,794 | 5,380 | 2,748 | 1,496 | 533 | 369 | 28 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,619 | 4,853 | 6,013 | 6,466 | 7,133 | 7,736 | 6,629 | 2,284 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 | $0.91 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 48,944 | 50,290 | 52,141 | 55,327 | 63,576 | 70,307 | 76,647 | 84,137 | 102,175 | 120,336 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 | $1.93 |
Accumulation unit value at end of period | $4.62 | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,850 | 22,801 | 24,758 | 27,539 | 31,976 | 37,014 | 43,257 | 50,560 | 63,182 | 76,313 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 43,673 | 35,920 | 30,762 | 19,832 | 14,724 | 10,509 | 2,729 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13,784 | 12,559 | 12,704 | 11,610 | 11,688 | 12,796 | 4,629 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 | $1.19 |
Accumulation unit value at end of period | $2.50 | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,951 | 10,663 | 12,378 | 13,740 | 15,352 | 17,372 | 20,113 | 22,778 | 27,767 | 33,994 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 | $1.98 |
Accumulation unit value at end of period | $5.30 | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,253 | 7,430 | 7,861 | 8,759 | 9,355 | 11,090 | 12,772 | 14,443 | 18,246 | 22,799 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,877 | 2,517 | 1,992 | 1,788 | 1,401 | 382 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 | $1.30 |
Accumulation unit value at end of period | $3.15 | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,511 | 12,618 | 12,158 | 11,402 | 12,573 | 12,255 | 13,330 | 14,055 | 16,697 | 18,638 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 | $1.24 |
Accumulation unit value at end of period | $1.74 | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,746 | 39,910 | 48,596 | 56,033 | 71,089 | 87,326 | 106,841 | 136,644 | 159,925 | 193,872 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 | $1.16 |
Accumulation unit value at end of period | $3.31 | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,376 | 8,961 | 8,737 | 8,661 | 9,200 | 8,752 | 8,651 | 8,534 | 9,937 | 12,889 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 9,892 | 10,957 | 10,172 | 8,537 | 7,340 | 4,139 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,463 | 3,665 | 3,818 | 5,182 | 7,482 | 8,642 | 5,339 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17,349 | 9,865 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,524 | 14,892 | 16,421 | 16,815 | 12,008 | 5,319 | 1,772 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.55 | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,029 | 5,388 | 5,586 | 6,279 | 7,362 | 7,359 | 9,102 | 10,929 | 13,639 | 18,753 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,889 | 3,646 | 2,938 | 2,834 | 3,086 | 2,470 | 1,416 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 | $1.80 |
Accumulation unit value at end of period | $4.14 | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,400 | 11,893 | 13,841 | 15,339 | 17,604 | 21,703 | 22,161 | 24,763 | 28,483 | 30,235 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 | $0.98 |
Accumulation unit value at end of period | $3.07 | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,148 | 4,517 | 3,608 | 3,758 | 4,823 | 5,706 | 6,523 | 7,547 | 11,091 | 11,306 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,641 | 1,500 | 1,194 | 663 | 545 | 484 | 362 | 191 | 137 | 12 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,329 | 1,181 | 1,066 | 1,043 | 1,028 | 390 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 | $1.12 |
Accumulation unit value at end of period | $1.66 | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,304 | 12,577 | 14,975 | 16,963 | 21,291 | 30,891 | 40,275 | 51,223 | 49,462 | 49,921 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,190 | 1,143 | 1,023 | 938 | 1,206 | 1,023 | 1,373 | 1,076 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,655 | 10,862 | 8,970 | 5,911 | 4,281 | 3,259 | 2,683 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,203 | 12,794 | 12,265 | 9,937 | 10,469 | 9,367 | 5,007 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,480 | 3,448 | 3,826 | 3,808 | 2,337 | 1,658 | 856 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 130,387 | 152,982 | 169,477 | 176,564 | 194,758 | 199,324 | 205,762 | 177,549 | 153,074 | 45,018 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.87 | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,331 | 8,224 | 6,492 | 4,924 | 4,306 | 3,874 | 2,717 | 1,263 | 833 | 244 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 91,936 | 78,912 | 91,597 | 101,651 | 94,924 | 100,672 | 134,759 | 211,589 | 152,207 | 39,107 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108,282 | 62,630 | 10,418 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,291 | 46,893 | 4,550 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 239,126 | 190,637 | 196,362 | 173,746 | 84,219 | 47,213 | 23,356 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 589,254 | 551,934 | 559,214 | 545,537 | 342,067 | 214,158 | 98,193 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,413,827 | 4,142,751 | 3,565,618 | 3,079,934 | 2,461,500 | 1,530,962 | 541,712 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,604,543 | 5,611,465 | 5,348,661 | 5,069,930 | 4,166,843 | 3,245,376 | 2,279,309 | 956,051 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,213,328 | 1,174,752 | 1,240,606 | 1,265,648 | 1,290,607 | 1,313,689 | 1,372,194 | 1,323,161 | 1,036,629 | 372,331 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 472,312 | 543,398 | 606,530 | 641,719 | 690,999 | 712,898 | 755,350 | 671,792 | 586,675 | 199,756 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 253,836 | 242,612 | 272,779 | 289,627 | 299,356 | 321,778 | 370,454 | 457,930 | 335,257 | 125,196 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,834 | 2,778 | 2,599 | 2,406 | 1,400 | 742 | 762 | 1,027 | 678 | 437 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,318 | 1,350 | 1,336 | 1,169 | 1,232 | 773 | 655 | 445 | 380 | 103 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.50 | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,617 | 1,432 | 1,098 | 976 | 1,055 | 765 | 536 | 295 | 193 | 10 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,701 | 1,667 | 1,509 | 1,159 | 976 | 838 | 748 | 447 | 224 | 132 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121,321 | 76,924 | 46,011 | 5,179 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,413,115 | 921,056 | 515,181 | 92,936 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 871,453 | 630,876 | 379,986 | 48,868 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 | $1.24 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 4,410 | 5,087 | 5,903 | 6,749 | 7,586 | 9,027 | 10,721 | 13,842 | 9,802 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 | $1.16 |
Accumulation unit value at end of period | $3.37 | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,614 | 7,939 | 7,126 | 7,160 | 7,984 | 7,461 | 8,750 | 10,201 | 12,890 | 18,266 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,661 | 3,597 | 3,339 | 2,430 | 2,464 | 1,908 | 770 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.23 | $1.09 | $1.07 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.12 | $1.23 | $1.09 | $1.07 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,242 | 1,383 | 1,259 | 815 | 1,024 | 598 | 412 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.55 | $1.96 | $1.94 | $1.78 | $1.58 | $1.17 | $1.02 | $1.07 | $0.99 |
Accumulation unit value at end of period | $3.42 | $2.58 | $2.55 | $1.96 | $1.94 | $1.78 | $1.58 | $1.17 | $1.02 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,373 | 2,019 | 1,412 | 1,489 | 1,486 | 1,000 | 814 | 630 | 485 | 344 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.78 | $0.98 | $1.00 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,017 | 2,397 | 2,684 | 2,792 | 2,313 | 1,891 | 742 | โ | โ | โ |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $2.03 | $1.89 | $1.59 | $1.68 | $1.51 | $1.16 | $1.03 | $1.03 | $0.93 |
Accumulation unit value at end of period | $2.28 | $1.82 | $2.03 | $1.89 | $1.59 | $1.68 | $1.51 | $1.16 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,154 | 3,262 | 3,434 | 3,493 | 3,401 | 3,354 | 3,201 | 3,226 | 2,947 | 2,972 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.20 | $1.31 | $1.17 | $1.14 | $1.17 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,657 | 4,776 | 4,420 | 4,445 | 3,549 | 2,594 | 2,067 | 295 | โ | โ |
*BNY Mellon Variable Investment Fund, International Equity Portfolio - Service Shares is scheduled to liquidate on or about April 30, 2020. | ||||||||||
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $1.89 | $1.67 | $1.59 | $1.58 | $1.46 | $1.21 | $1.08 | $1.07 | $0.96 |
Accumulation unit value at end of period | $2.12 | $1.75 | $1.89 | $1.67 | $1.59 | $1.58 | $1.46 | $1.21 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,547 | 14,014 | 12,961 | 11,038 | 7,831 | 4,461 | 3,300 | 1,982 | 2,107 | 2,324 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.51 | $0.60 | $0.60 | $0.54 | $0.72 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 453 | 438 | 440 | 419 | 135 | 20 | 21 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.75 | $1.46 | $1.37 | $1.35 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.06 | $1.57 | $1.75 | $1.46 | $1.37 | $1.35 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,086 | 2,261 | 2,209 | 1,974 | 1,507 | 867 | 406 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.72 | $2.22 | $2.09 | $2.10 | $1.85 | $1.40 | $1.25 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.17 | $2.58 | $2.72 | $2.22 | $2.09 | $2.10 | $1.85 | $1.40 | $1.25 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,436 | 1,286 | 858 | 831 | 955 | 466 | 300 | 62 | 1 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.79 | $0.79 | $0.87 | $0.86 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 499 | 462 | 670 | 809 | 661 | 347 | 407 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.08 | $1.84 | $1.65 | $1.72 | $1.59 | $1.27 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.35 | $1.93 | $2.08 | $1.84 | $1.65 | $1.72 | $1.59 | $1.27 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,422 | 2,209 | 2,853 | 2,633 | 1,877 | 1,567 | 1,365 | 456 | 88 | 12 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.97 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 716 | 705 | 742 | 406 | 412 | 399 | 139 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.41 | $0.98 | $0.94 | $1.05 | $1.09 | $1.13 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.09 | $1.41 | $0.98 | $0.94 | $1.05 | $1.09 | $1.13 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,437 | 2,834 | 2,387 | 2,038 | 2,041 | 1,348 | 1,157 | 788 | 256 | 111 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.92 | $0.94 | $1.02 | $1.02 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.89 | $0.96 | $0.92 | $0.94 | $1.02 | $1.02 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 986 | 927 | 886 | 981 | 1,064 | 991 | 762 | 474 | 133 | 119 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $0.91 | $0.92 | $0.93 | $0.94 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.91 | $0.91 | $0.91 | $0.92 | $0.93 | $0.94 | $0.96 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,838 | 3,881 | 2,709 | 3,776 | 2,179 | 2,985 | 1,680 | 811 | 166 | 397 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.54 | $1.47 | $1.33 | $1.37 | $1.34 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.68 | $1.46 | $1.54 | $1.47 | $1.33 | $1.37 | $1.34 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,099 | 1,968 | 2,154 | 2,120 | 1,990 | 2,294 | 2,077 | 1,312 | 219 | 41 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.50 | $1.44 | $1.31 | $1.35 | $1.32 | $1.27 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.64 | $1.43 | $1.50 | $1.44 | $1.31 | $1.35 | $1.32 | $1.27 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,200 | 1,345 | 1,392 | 1,365 | 2,935 | 3,208 | 3,341 | 426 | 105 | 26 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.18 | $1.15 | $1.12 | $1.13 | $1.09 | $1.13 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.16 | $1.18 | $1.15 | $1.12 | $1.13 | $1.09 | $1.13 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,619 | 2,426 | 2,958 | 3,257 | 2,640 | 3,031 | 3,775 | 4,315 | 671 | 239 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.52 | $2.66 | $2.11 | $2.11 | $1.97 | $1.75 | $1.36 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.37 | $2.52 | $2.66 | $2.11 | $2.11 | $1.97 | $1.75 | $1.36 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,613 | 1,650 | 1,525 | 1,151 | 1,094 | 536 | 405 | 96 | 45 | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.25 | $1.88 | $1.71 | $1.72 | $1.54 | $1.18 | $1.04 | $1.03 | $0.91 |
Accumulation unit value at end of period | $2.74 | $2.12 | $2.25 | $1.88 | $1.71 | $1.72 | $1.54 | $1.18 | $1.04 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,948 | 10,544 | 8,997 | 6,483 | 4,885 | 3,201 | 2,371 | 1,317 | 1,085 | 1,006 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.06 | $1.05 | $1.01 | $1.05 | $1.06 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,362 | 2,555 | 1,491 | 1,348 | 741 | 790 | 859 | 471 | 294 | 154 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.01 | $1.08 | $0.99 | $0.97 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 566 | 586 | 489 | 778 | 462 | 66 | 8 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.89 | $2.02 | $1.67 | $1.65 | $1.59 | $1.50 | $1.16 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.52 | $1.89 | $2.02 | $1.67 | $1.65 | $1.59 | $1.50 | $1.16 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 675 | 610 | 554 | 441 | 582 | 276 | 214 | 73 | 60 | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.56 | $1.24 | $1.34 | $1.30 | $1.44 | $1.19 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.28 | $1.56 | $1.24 | $1.34 | $1.30 | $1.44 | $1.19 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,289 | 1,313 | 1,308 | 1,254 | 443 | 229 | 238 | 197 | 165 | 84 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.31 | $2.67 | $2.24 | $1.90 | $2.03 | $1.85 | $1.36 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.88 | $2.31 | $2.67 | $2.24 | $1.90 | $2.03 | $1.85 | $1.36 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 886 | 759 | 601 | 390 | 545 | 582 | 450 | 171 | 65 | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.35 | $2.10 | $1.87 | $2.00 | $1.80 | $1.33 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.60 | $2.01 | $2.35 | $2.10 | $1.87 | $2.00 | $1.80 | $1.33 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,002 | 869 | 799 | 767 | 734 | 682 | 453 | 113 | 62 | 1 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.18 | $1.94 | $2.03 | $1.95 | $1.33 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.40 | $2.07 | $2.41 | $2.18 | $1.94 | $2.03 | $1.95 | $1.33 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 453 | 488 | 506 | 473 | 478 | 359 | 247 | 70 | 21 | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.15 | $1.10 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.22 | $1.12 | $1.15 | $1.10 | $1.02 | $1.05 | $1.03 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,633 | 5,082 | 4,606 | 3,744 | 2,656 | 2,116 | 2,098 | 1,556 | 296 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.24 | $2.06 | $1.78 | $1.93 | $1.90 | $1.43 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.30 | $1.90 | $2.24 | $2.06 | $1.78 | $1.93 | $1.90 | $1.43 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 570 | 561 | 652 | 714 | 642 | 673 | 529 | 387 | 99 | 9 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.04 | $1.02 | $1.01 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.04 | $1.04 | $1.02 | $1.01 | $1.01 | $0.97 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,169 | 991 | 1,215 | 669 | 627 | 311 | 331 | 269 | 187 | 66 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.10 | $1.08 | $1.10 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.11 | $1.14 | $1.10 | $1.08 | $1.10 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,703 | 1,022 | 1,031 | 1,057 | 726 | 421 | 513 | 595 | 38 | 24 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.48 | $1.23 | $1.29 | $1.31 | $1.43 | $1.20 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.22 | $1.48 | $1.23 | $1.29 | $1.31 | $1.43 | $1.20 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 694 | 500 | 319 | 340 | 360 | 278 | 217 | 168 | 18 | 1 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.87 | $0.88 | $0.97 | $0.99 | $1.10 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 680 | 580 | 773 | 882 | 922 | 380 | 208 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.20 | $1.19 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.18 | $1.20 | $1.19 | $1.11 | $1.14 | $1.07 | $1.15 | $1.10 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,090 | 980 | 970 | 979 | 725 | 627 | 641 | 748 | 176 | 117 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.65 | $1.58 | $1.52 | $1.56 | $1.39 | $1.37 | $1.07 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.53 | $1.65 | $1.58 | $1.52 | $1.56 | $1.39 | $1.37 | $1.07 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 953 | 1,055 | 1,095 | 1,150 | 1,054 | 686 | 583 | 448 | 153 | 56 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.39 | $1.13 | $1.06 | $1.16 | $1.27 | $1.08 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.27 | $1.13 | $1.39 | $1.13 | $1.06 | $1.16 | $1.27 | $1.08 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,161 | 1,261 | 1,181 | 933 | 896 | 537 | 381 | 124 | 56 | 18 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.02 | $1.23 | $1.01 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,369 | 1,006 | 333 | 146 | 49 | 8 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.68 | $2.79 | $2.13 | $2.05 | $1.88 | $1.70 | $1.33 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.48 | $2.68 | $2.79 | $2.13 | $2.05 | $1.88 | $1.70 | $1.33 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 860 | 744 | 619 | 382 | 246 | 211 | 222 | 248 | 33 | 40 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.57 | $1.99 | $2.07 | $1.98 | $1.82 | $1.35 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.26 | $2.50 | $2.57 | $1.99 | $2.07 | $1.98 | $1.82 | $1.35 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 388 | 373 | 234 | 217 | 189 | 144 | 128 | 210 | 56 | 2 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.40 | $2.07 | $1.85 | $1.89 | $1.74 | $1.30 | $1.14 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.72 | $2.13 | $2.40 | $2.07 | $1.85 | $1.89 | $1.74 | $1.30 | $1.14 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,574 | 1,551 | 1,309 | 885 | 583 | 403 | 380 | 161 | 84 | 3 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.50 | $1.92 | $1.88 | $1.79 | $1.70 | $1.31 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.17 | $2.53 | $2.50 | $1.92 | $1.88 | $1.79 | $1.70 | $1.31 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 514 | 394 | 225 | 253 | 275 | 248 | 261 | 275 | 114 | 14 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.13 | $1.86 | $1.65 | $1.83 | $1.69 | $1.34 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.37 | $1.90 | $2.13 | $1.86 | $1.65 | $1.83 | $1.69 | $1.34 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,236 | 1,054 | 685 | 586 | 477 | 401 | 362 | 319 | 97 | 3 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.04 | $1.03 | $1.04 | $1.01 | $1.05 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.04 | $1.06 | $1.04 | $1.03 | $1.04 | $1.01 | $1.05 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 679 | 467 | 355 | 324 | 171 | 175 | 249 | 256 | 21 | 13 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.29 | $2.59 | $2.27 | $1.91 | $1.93 | $1.75 | $1.31 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.90 | $2.29 | $2.59 | $2.27 | $1.91 | $1.93 | $1.75 | $1.31 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,271 | 1,152 | 1,156 | 851 | 466 | 382 | 345 | 255 | 48 | 6 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.96 | $0.97 | $0.97 | $0.98 | $0.99 | $1.00 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,661 | 1,583 | 1,341 | 514 | 478 | 223 | 118 | 80 | 38 | 41 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.20 | $1.82 | $1.78 | $1.86 | $1.73 | $1.37 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.93 | $2.09 | $2.20 | $1.82 | $1.78 | $1.86 | $1.73 | $1.37 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 562 | 527 | 411 | 363 | 353 | 210 | 217 | 171 | 12 | 41 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.60 | $1.28 | $1.35 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.60 | $1.28 | $1.60 | $1.28 | $1.35 | $1.40 | $1.42 | $1.21 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,614 | 1,683 | 1,385 | 1,201 | 924 | 645 | 381 | 168 | 27 | 42 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.91 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.91 | $1.02 | $0.97 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 538 | 754 | 725 | 838 | 915 | 1,276 | 808 | 562 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.20 | $1.83 | $1.72 | $1.74 | $1.57 | $1.22 | $1.06 | $1.11 | $0.96 |
Accumulation unit value at end of period | $2.62 | $2.02 | $2.20 | $1.83 | $1.72 | $1.74 | $1.57 | $1.22 | $1.06 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,852 | 9,051 | 8,887 | 9,360 | 9,956 | 9,348 | 9,784 | 10,025 | 10,542 | 11,951 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.31 | $1.94 | $1.75 | $1.81 | $1.73 | $1.29 | $1.14 | $1.29 | $1.02 |
Accumulation unit value at end of period | $2.36 | $1.94 | $2.31 | $1.94 | $1.75 | $1.81 | $1.73 | $1.29 | $1.14 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,478 | 4,668 | 4,675 | 4,625 | 5,025 | 4,931 | 4,905 | 4,805 | 5,555 | 6,949 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.10 | $1.03 | $0.97 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8,228 | 6,882 | 4,889 | 2,497 | 1,763 | 1,362 | 451 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.16 | $1.23 | $1.14 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,921 | 2,776 | 2,521 | 1,994 | 2,676 | 3,130 | 1,174 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.67 | $1.56 | $1.36 | $1.45 | $1.37 | $1.09 | $0.96 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.81 | $1.50 | $1.67 | $1.56 | $1.36 | $1.45 | $1.37 | $1.09 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,242 | 2,425 | 2,590 | 2,776 | 2,964 | 3,154 | 3,165 | 3,381 | 4,076 | 4,866 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.13 | $1.95 | $1.52 | $1.66 | $1.67 | $1.24 | $1.06 | $1.12 | $0.89 |
Accumulation unit value at end of period | $2.29 | $1.83 | $2.13 | $1.95 | $1.52 | $1.66 | $1.67 | $1.24 | $1.06 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,876 | 1,849 | 1,895 | 1,889 | 1,640 | 1,709 | 1,708 | 1,505 | 1,730 | 1,829 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 805 | 655 | 473 | 414 | 292 | 45 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $2.08 | $1.55 | $1.57 | $1.53 | $1.52 | $1.22 | $1.02 | $1.13 | $0.99 |
Accumulation unit value at end of period | $2.31 | $1.78 | $2.08 | $1.55 | $1.57 | $1.53 | $1.52 | $1.22 | $1.02 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,496 | 2,684 | 2,150 | 2,131 | 2,386 | 2,030 | 1,770 | 1,487 | 1,548 | 1,898 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.43 | $1.52 | $1.45 | $1.38 | $1.44 | $1.42 | $1.45 | $1.29 | $1.30 | $1.15 |
Accumulation unit value at end of period | $1.56 | $1.43 | $1.52 | $1.45 | $1.38 | $1.44 | $1.42 | $1.45 | $1.29 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,070 | 5,970 | 6,634 | 7,284 | 8,408 | 9,595 | 12,312 | 17,181 | 20,543 | 24,561 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.23 | $1.98 | $1.71 | $1.84 | $1.67 | $1.20 | $1.04 | $1.07 | $0.88 |
Accumulation unit value at end of period | $2.45 | $1.97 | $2.23 | $1.98 | $1.71 | $1.84 | $1.67 | $1.20 | $1.04 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,203 | 2,374 | 2,265 | 1,900 | 1,813 | 1,564 | 1,567 | 1,572 | 1,536 | 1,853 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.15 | $1.06 | $0.97 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,129 | 4,146 | 4,009 | 3,539 | 3,171 | 3,142 | 2,124 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $0.98 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.06 | $1.14 | $0.98 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 981 | 923 | 1,016 | 1,167 | 2,474 | 2,902 | 1,461 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,868 | 1,695 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.08 | $1.00 | $1.03 | $1.01 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,583 | 2,392 | 2,156 | 2,025 | 1,254 | 460 | 199 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.91 | $1.51 | $1.53 | $1.48 | $1.33 | $1.03 | $0.89 | $0.95 | $0.84 |
Accumulation unit value at end of period | $2.44 | $1.83 | $1.91 | $1.51 | $1.53 | $1.48 | $1.33 | $1.03 | $0.89 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 962 | 885 | 842 | 903 | 956 | 983 | 1,287 | 1,514 | 1,713 | 2,336 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.35 | $1.14 | $1.12 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.45 | $1.25 | $1.35 | $1.14 | $1.12 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,361 | 3,656 | 1,414 | 1,413 | 1,038 | 810 | 436 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.26 | $2.27 | $2.01 | $1.83 | $2.18 | $1.96 | $1.65 | $1.48 | $1.41 | $1.26 |
Accumulation unit value at end of period | $2.79 | $2.26 | $2.27 | $2.01 | $1.83 | $2.18 | $1.96 | $1.65 | $1.48 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,265 | 2,090 | 2,136 | 2,266 | 2,660 | 3,161 | 3,269 | 3,682 | 3,758 | 3,729 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.13 | $1.55 | $1.73 | $1.86 | $1.85 | $1.36 | $1.27 | $1.39 | $1.06 |
Accumulation unit value at end of period | $3.20 | $2.32 | $2.13 | $1.55 | $1.73 | $1.86 | $1.85 | $1.36 | $1.27 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,027 | 1,026 | 660 | 595 | 774 | 883 | 895 | 1,061 | 1,364 | 1,265 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.16 | $1.85 | $1.71 | $1.74 | $1.60 | $1.18 | $1.08 | $1.13 | $0.93 |
Accumulation unit value at end of period | $2.48 | $2.00 | $2.16 | $1.85 | $1.71 | $1.74 | $1.60 | $1.18 | $1.08 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 128 | 120 | 135 | 154 | 203 | 141 | 125 | 131 | 209 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.88 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 639 | 578 | 501 | 513 | 362 | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.58 | $1.41 | $1.27 | $1.41 | $1.42 | $1.44 | $1.27 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.62 | $1.47 | $1.58 | $1.41 | $1.27 | $1.41 | $1.42 | $1.44 | $1.27 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,937 | 2,233 | 2,473 | 2,641 | 2,943 | 4,408 | 5,512 | 6,952 | 6,150 | 6,043 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.02 | $1.10 | $0.98 | $0.95 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 511 | 512 | 520 | 518 | 504 | 351 | 260 | 129 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $0.99 | $0.98 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,749 | 1,908 | 1,476 | 878 | 672 | 363 | 193 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.95 | $0.95 | $0.94 | $0.93 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,235 | 1,991 | 1,687 | 1,076 | 1,207 | 1,278 | 1,027 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.71 | $0.85 | $0.78 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.71 | $0.85 | $0.78 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,164 | 744 | 664 | 631 | 409 | 287 | 97 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.62 | $1.79 | $1.53 | $1.46 | $1.49 | $1.43 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 15,149 | 16,142 | 18,357 | 20,007 | 19,777 | 19,143 | 15,758 | 11,659 | 7,924 | 2,155 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.74 | $1.34 | $1.36 | $1.41 | $1.48 | $1.23 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.81 | $1.42 | $1.74 | $1.34 | $1.36 | $1.41 | $1.48 | $1.23 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,533 | 1,557 | 1,377 | 1,208 | 1,196 | 1,145 | 815 | 533 | 119 | 36 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.20 | $1.26 | $1.19 | $1.16 | $1.18 | $1.15 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 22,144 | 25,984 | 26,676 | 28,787 | 28,872 | 29,801 | 34,450 | 36,267 | 23,540 | 9,822 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $0.97 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,002 | 2,225 | 589 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,209 | 1,001 | 422 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.03 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.05 | $1.10 | $1.03 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,468 | 10,912 | 10,329 | 13,806 | 9,254 | 4,516 | 2,528 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.06 | $1.04 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.10 | $1.16 | $1.06 | $1.04 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35,282 | 35,520 | 35,877 | 38,216 | 27,307 | 17,931 | 4,067 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.38 | $1.18 | $1.30 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,310 | 104,138 | 97,857 | 98,879 | 108,570 | 95,365 | 31,656 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.32 | $1.17 | $1.14 | $1.19 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.40 | $1.22 | $1.32 | $1.17 | $1.14 | $1.19 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 285,021 | 314,109 | 331,054 | 374,569 | 387,669 | 382,220 | 349,573 | 238,831 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.42 | $1.53 | $1.37 | $1.32 | $1.35 | $1.30 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 150,607 | 154,849 | 156,179 | 159,881 | 163,884 | 166,042 | 159,138 | 125,044 | 89,953 | 39,307 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.78 | $1.52 | $1.66 | $1.45 | $1.39 | $1.42 | $1.37 | $1.20 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 60,782 | 66,160 | 66,683 | 69,731 | 74,275 | 71,301 | 69,594 | 55,799 | 42,475 | 20,188 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.31 | $1.38 | $1.27 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.31 | $1.38 | $1.27 | $1.24 | $1.26 | $1.22 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 46,586 | 49,985 | 53,177 | 54,241 | 52,751 | 51,204 | 56,872 | 57,701 | 40,844 | 16,388 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.11 | $1.09 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.17 | $1.09 | $1.11 | $1.09 | $1.08 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 882 | 867 | 1,437 | 1,057 | 496 | 507 | 505 | 545 | 67 | 16 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.14 | $1.80 | $1.67 | $1.68 | $1.53 | $1.21 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.41 | $1.93 | $2.14 | $1.80 | $1.67 | $1.68 | $1.53 | $1.21 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 357 | 429 | 481 | 464 | 386 | 234 | 223 | 135 | 68 | 53 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.15 | $1.84 | $1.75 | $1.88 | $1.91 | $1.38 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.41 | $2.02 | $2.15 | $1.84 | $1.75 | $1.88 | $1.91 | $1.38 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 455 | 332 | 297 | 270 | 186 | 132 | 118 | 55 | 13 | 51 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $2.02 | $1.92 | $1.55 | $1.73 | $1.72 | $1.30 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.03 | $1.72 | $2.02 | $1.92 | $1.55 | $1.73 | $1.72 | $1.30 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 357 | 291 | 146 | 221 | 197 | 148 | 71 | 81 | 8 | 4 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,498 | 4,741 | 2,472 | 78 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 21,840 | 17,010 | 10,230 | 2,486 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 26,679 | 21,109 | 13,311 | 2,374 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.13 | $2.32 | $1.95 | $1.76 | $1.84 | $1.69 | $1.31 | $1.15 | $1.23 | $1.01 |
Accumulation unit value at end of period | $2.76 | $2.13 | $2.32 | $1.95 | $1.76 | $1.84 | $1.69 | $1.31 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 671 | 704 | 810 | 941 | 1,040 | 876 | 991 | 1,090 | 1,313 | 354 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.55 | $2.05 | $1.93 | $2.02 | $2.08 | $1.40 | $1.32 | $1.40 | $1.12 |
Accumulation unit value at end of period | $3.14 | $2.55 | $2.55 | $2.05 | $1.93 | $2.02 | $2.08 | $1.40 | $1.32 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,065 | 1,173 | 1,008 | 945 | 999 | 947 | 1,042 | 969 | 1,008 | 1,248 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.05 | $1.11 | $1.04 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 540 | 709 | 589 | 322 | 265 | 315 | 230 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 104 | 61 | 68 | 125 | 150 | 95 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 | $0.98 |
Accumulation unit value at end of period | $3.35 | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 291 | 352 | 307 | 276 | 222 | 125 | 66 | 204 | 65 | 21 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 484 | 567 | 679 | 733 | 612 | 472 | 141 | โ | โ | โ |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 | $0.92 |
Accumulation unit value at end of period | $2.23 | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 630 | 730 | 840 | 807 | 858 | 897 | 960 | 914 | 1,036 | 1,001 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,642 | 1,858 | 1,785 | 1,580 | 1,019 | 438 | 37 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 | $0.95 |
Accumulation unit value at end of period | $2.08 | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,714 | 2,896 | 2,598 | 2,667 | 1,927 | 1,176 | 918 | 518 | 547 | 809 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 108 | 100 | 27 | 26 | 51 | 49 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.04 | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 726 | 775 | 767 | 589 | 392 | 218 | 85 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.69 | $2.20 | $2.07 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.12 | $2.55 | $2.69 | $2.20 | $2.07 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 421 | 198 | 179 | 187 | 185 | 109 | 35 | 25 | 9 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.78 | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 70 | 36 | 88 | 146 | 90 | 229 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.05 | $1.83 | $1.63 | $1.71 | $1.58 | $1.26 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.32 | $1.90 | $2.05 | $1.83 | $1.63 | $1.71 | $1.58 | $1.26 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 635 | 406 | 398 | 414 | 441 | 321 | 296 | 137 | 59 | 31 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 192 | 374 | 279 | 233 | 224 | 152 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.40 | $0.97 | $0.93 | $1.04 | $1.08 | $1.12 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.08 | $1.40 | $0.97 | $0.93 | $1.04 | $1.08 | $1.12 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 448 | 436 | 420 | 306 | 299 | 262 | 218 | 105 | 94 | 53 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.94 | $0.91 | $0.93 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.96 | $0.88 | $0.94 | $0.91 | $0.93 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 151 | 155 | 152 | 130 | 191 | 155 | 200 | 195 | 80 | 23 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.90 | $0.91 | $0.92 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.90 | $0.90 | $0.90 | $0.91 | $0.92 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 703 | 671 | 151 | 744 | 1,021 | 700 | 402 | 262 | 101 | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.52 | $1.45 | $1.32 | $1.36 | $1.33 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.44 | $1.52 | $1.45 | $1.32 | $1.36 | $1.33 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 515 | 530 | 714 | 653 | 631 | 509 | 473 | 343 | 122 | 52 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.42 | $1.30 | $1.34 | $1.31 | $1.26 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.41 | $1.49 | $1.42 | $1.30 | $1.34 | $1.31 | $1.26 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 736 | 411 | 458 | 423 | 997 | 1,105 | 1,199 | 210 | 120 | 29 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.16 | $1.14 | $1.11 | $1.12 | $1.08 | $1.13 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.23 | $1.15 | $1.16 | $1.14 | $1.11 | $1.12 | $1.08 | $1.13 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 667 | 495 | 517 | 551 | 539 | 500 | 379 | 538 | 322 | 30 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.48 | $2.63 | $2.09 | $2.10 | $1.95 | $1.74 | $1.36 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.32 | $2.48 | $2.63 | $2.09 | $2.10 | $1.95 | $1.74 | $1.36 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 235 | 229 | 216 | 197 | 161 | 79 | 67 | 44 | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 | $0.91 |
Accumulation unit value at end of period | $2.68 | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,115 | 1,839 | 1,555 | 1,245 | 1,113 | 893 | 538 | 502 | 397 | 470 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 730 | 805 | 599 | 510 | 293 | 285 | 531 | 605 | 129 | 30 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 300 | 362 | 401 | 378 | 177 | 88 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.00 | $1.65 | $1.64 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.48 | $1.87 | $2.00 | $1.65 | $1.64 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 104 | 122 | 113 | 94 | 84 | 37 | 32 | 19 | 7 | 1 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.54 | $1.23 | $1.33 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.56 | $1.26 | $1.54 | $1.23 | $1.33 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 363 | 399 | 358 | 245 | 50 | 48 | 27 | 35 | 12 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.64 | $2.22 | $1.88 | $2.01 | $1.84 | $1.35 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.28 | $2.64 | $2.22 | $1.88 | $2.01 | $1.84 | $1.35 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 106 | 118 | 128 | 125 | 133 | 154 | 73 | 47 | 17 | 14 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.32 | $2.08 | $1.86 | $1.98 | $1.80 | $1.32 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.56 | $1.98 | $2.32 | $2.08 | $1.86 | $1.98 | $1.80 | $1.32 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 138 | 154 | 173 | 162 | 118 | 33 | 32 | 26 | 12 | 13 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.38 | $2.16 | $1.93 | $2.02 | $1.94 | $1.33 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.37 | $2.05 | $2.38 | $2.16 | $1.93 | $2.02 | $1.94 | $1.33 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 31 | 34 | 34 | 26 | 23 | 23 | 11 | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.09 | $1.01 | $1.05 | $1.03 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.21 | $1.11 | $1.14 | $1.09 | $1.01 | $1.05 | $1.03 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,122 | 755 | 684 | 463 | 316 | 309 | 350 | 177 | 95 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.22 | $2.04 | $1.76 | $1.91 | $1.89 | $1.42 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.87 | $2.22 | $2.04 | $1.76 | $1.91 | $1.89 | $1.42 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 34 | 53 | 53 | 51 | 48 | 90 | 60 | 68 | 54 | 56 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 270 | 222 | 222 | 245 | 299 | 172 | 179 | 172 | 202 | 144 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.13 | $1.09 | $1.07 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.18 | $1.10 | $1.13 | $1.09 | $1.07 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 200 | 287 | 284 | 226 | 105 | 53 | 59 | 32 | โ | 12 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.47 | $1.22 | $1.28 | $1.31 | $1.42 | $1.19 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.47 | $1.22 | $1.28 | $1.31 | $1.42 | $1.19 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 44 | 41 | 52 | 34 | 25 | 21 | 88 | 1 | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.86 | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 254 | 275 | 304 | 398 | 443 | 107 | 89 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.19 | $1.18 | $1.10 | $1.14 | $1.06 | $1.14 | $1.10 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.23 | $1.16 | $1.19 | $1.18 | $1.10 | $1.14 | $1.06 | $1.14 | $1.10 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 474 | 233 | 265 | 240 | 239 | 202 | 222 | 353 | 119 | 34 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.63 | $1.56 | $1.51 | $1.55 | $1.39 | $1.36 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.51 | $1.63 | $1.56 | $1.51 | $1.55 | $1.39 | $1.36 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 170 | 182 | 265 | 242 | 220 | 138 | 131 | 35 | 22 | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.12 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 234 | 173 | 221 | 121 | 97 | 74 | 54 | 22 | 12 | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 110 | 87 | 69 | 19 | 6 | 25 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.76 | $2.11 | $2.03 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.43 | $2.65 | $2.76 | $2.11 | $2.03 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 103 | 67 | 66 | 72 | 42 | 31 | 22 | 1 | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.47 | $2.54 | $1.97 | $2.05 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.22 | $2.47 | $2.54 | $1.97 | $2.05 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 39 | 44 | 67 | 63 | 62 | 47 | 18 | 15 | 3 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.37 | $2.05 | $1.83 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.68 | $2.10 | $2.37 | $2.05 | $1.83 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 316 | 318 | 284 | 264 | 165 | 160 | 158 | 73 | 57 | 25 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.47 | $1.90 | $1.87 | $1.78 | $1.69 | $1.31 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.13 | $2.50 | $2.47 | $1.90 | $1.87 | $1.78 | $1.69 | $1.31 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 86 | 62 | 70 | 61 | 73 | 71 | 49 | 11 | 10 | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.11 | $1.84 | $1.64 | $1.82 | $1.68 | $1.34 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.88 | $2.11 | $1.84 | $1.64 | $1.82 | $1.68 | $1.34 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 171 | 171 | 153 | 115 | 145 | 131 | 116 | 104 | 64 | 51 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.04 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.10 | $1.03 | $1.04 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 422 | 400 | 375 | 249 | 233 | 145 | 179 | 280 | 27 | 13 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.56 | $2.25 | $1.89 | $1.92 | $1.74 | $1.30 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.86 | $2.27 | $2.56 | $2.25 | $1.89 | $1.92 | $1.74 | $1.30 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 147 | 152 | 117 | 85 | 38 | 20 | 18 | 12 | 22 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 400 | 498 | 414 | 441 | 514 | 88 | 51 | 51 | 26 | 25 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.17 | $1.80 | $1.76 | $1.85 | $1.72 | $1.36 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.89 | $2.06 | $2.17 | $1.80 | $1.76 | $1.85 | $1.72 | $1.36 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 180 | 150 | 164 | 178 | 200 | 94 | 86 | 59 | 3 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.58 | $1.27 | $1.34 | $1.39 | $1.41 | $1.21 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.26 | $1.58 | $1.27 | $1.34 | $1.39 | $1.41 | $1.21 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 213 | 246 | 220 | 190 | 195 | 106 | 43 | 19 | 23 | 34 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 90 | 139 | 173 | 182 | 275 | 203 | 60 | 10 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 | $0.95 |
Accumulation unit value at end of period | $2.57 | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,261 | 2,659 | 2,865 | 2,838 | 2,933 | 2,752 | 2,772 | 2,690 | 2,701 | 3,123 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 | $1.01 |
Accumulation unit value at end of period | $2.31 | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 832 | 845 | 996 | 1,109 | 1,119 | 1,125 | 988 | 1,110 | 1,256 | 1,724 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,147 | 2,101 | 2,109 | 1,341 | 1,024 | 631 | 311 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,452 | 1,502 | 1,854 | 1,789 | 2,141 | 2,097 | 361 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.79 | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 363 | 453 | 458 | 472 | 616 | 557 | 626 | 902 | 1,011 | 1,148 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 | $0.88 |
Accumulation unit value at end of period | $2.24 | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 310 | 239 | 211 | 224 | 253 | 281 | 367 | 401 | 462 | 700 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 56 | 98 | 56 | 57 | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 | $0.98 |
Accumulation unit value at end of period | $2.26 | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 403 | 411 | 414 | 466 | 608 | 529 | 600 | 520 | 588 | 662 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 | $1.14 |
Accumulation unit value at end of period | $1.53 | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,532 | 1,789 | 2,171 | 2,464 | 2,803 | 3,657 | 4,997 | 6,210 | 7,215 | 8,228 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 | $0.88 |
Accumulation unit value at end of period | $2.40 | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 276 | 318 | 266 | 328 | 293 | 247 | 249 | 302 | 320 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 796 | 861 | 925 | 877 | 982 | 764 | 620 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 299 | 329 | 615 | 637 | 905 | 810 | 713 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,779 | 385 | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 847 | 858 | 979 | 1,280 | 1,061 | 416 | 187 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 | $0.84 |
Accumulation unit value at end of period | $2.40 | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 307 | 277 | 304 | 308 | 389 | 282 | 366 | 519 | 591 | 593 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 123 | 106 | 114 | 201 | 379 | 300 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 | $1.25 |
Accumulation unit value at end of period | $2.73 | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 679 | 662 | 707 | 751 | 867 | 968 | 859 | 903 | 953 | 901 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 | $1.06 |
Accumulation unit value at end of period | $3.14 | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 111 | 114 | 89 | 115 | 156 | 219 | 198 | 214 | 203 | 159 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 | $0.93 |
Accumulation unit value at end of period | $2.43 | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 148 | 40 | 41 | 42 | 47 | 90 | 76 | 26 | 35 | 32 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 193 | 210 | 145 | 128 | 111 | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.59 | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 462 | 543 | 664 | 676 | 795 | 1,212 | 1,857 | 3,141 | 2,838 | 2,685 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68 | 95 | 30 | 30 | 30 | 30 | 144 | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 835 | 577 | 674 | 522 | 459 | 413 | 345 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 524 | 546 | 562 | 683 | 647 | 510 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 83 | 71 | 64 | 34 | 35 | 18 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.91 | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,524 | 3,964 | 4,353 | 4,946 | 6,341 | 7,140 | 5,713 | 4,970 | 5,014 | 476 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.72 | $1.32 | $1.35 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.79 | $1.40 | $1.72 | $1.32 | $1.35 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 197 | 223 | 228 | 249 | 161 | 192 | 111 | 108 | 73 | 59 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,897 | 6,480 | 7,898 | 9,620 | 9,116 | 10,238 | 16,283 | 18,372 | 12,111 | 3,775 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 132 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 107 | 104 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,481 | 3,205 | 3,360 | 3,307 | 2,334 | 1,046 | 807 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,392 | 8,157 | 7,704 | 8,333 | 7,181 | 4,376 | 2,147 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,763 | 10,599 | 10,188 | 11,881 | 12,098 | 8,344 | 2,515 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23,969 | 25,506 | 25,611 | 25,760 | 25,548 | 20,925 | 12,152 | 5,776 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,657 | 64,786 | 70,598 | 72,165 | 74,996 | 77,754 | 79,491 | 67,842 | 58,637 | 23,094 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,474 | 23,107 | 25,341 | 29,087 | 32,803 | 34,152 | 33,555 | 32,489 | 29,585 | 7,132 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.44 | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,799 | 19,875 | 21,766 | 23,839 | 21,997 | 23,803 | 26,092 | 26,691 | 21,112 | 8,769 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.10 | $1.08 | $1.07 | $1.08 | $1.04 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.10 | $1.08 | $1.07 | $1.08 | $1.04 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 161 | 68 | 157 | 145 | 155 | 128 | 225 | 139 | 57 | 51 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.11 | $1.78 | $1.65 | $1.67 | $1.52 | $1.20 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.91 | $2.11 | $1.78 | $1.65 | $1.67 | $1.52 | $1.20 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 162 | 114 | 110 | 91 | 86 | 74 | 72 | 31 | 12 | 13 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.13 | $1.82 | $1.74 | $1.86 | $1.90 | $1.38 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $2.00 | $2.13 | $1.82 | $1.74 | $1.86 | $1.90 | $1.38 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 61 | 57 | 32 | 24 | 24 | 23 | 15 | โ | 1 | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $2.00 | $1.90 | $1.54 | $1.72 | $1.71 | $1.29 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.00 | $1.70 | $2.00 | $1.90 | $1.54 | $1.72 | $1.71 | $1.29 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 50 | 55 | 48 | 30 | 23 | 22 | 23 | 14 | 3 | 1 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,082 | 544 | 358 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,145 | 2,928 | 1,725 | 158 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,614 | 4,244 | 3,762 | 331 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 101 | 132 | 87 | 125 | 173 | 181 | 293 | 534 | 70 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 | $1.11 |
Accumulation unit value at end of period | $3.08 | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 160 | 178 | 194 | 254 | 302 | 301 | 335 | 344 | 388 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 389 | 520 | 518 | 454 | 435 | 268 | 45 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 25 | 94 | 22 | 23 | 23 | 3 | โ |
AB VPS Large Cap Growth Portfolio (Class B) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.15 | $2.13 | $1.64 | $1.63 | $1.49 | $1.33 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.15 | $2.13 | $1.64 | $1.63 | $1.49 | $1.33 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 750 | 760 | 535 | 421 | 481 | 454 | 429 | 210 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.77 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $0.92 | $0.77 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 73 | 130 | 230 | 233 | 201 | 39 | โ |
American Century VP Value, Class II (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.60 | $1.79 | $1.68 | $1.42 | $1.50 | $1.35 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.60 | $1.79 | $1.68 | $1.42 | $1.50 | $1.35 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 528 | 504 | 534 | 423 | 430 | 438 | 335 | 13 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 421 | 682 | 691 | 664 | 549 | 458 | 234 | 104 |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.48 | $1.59 | $1.41 | $1.35 | $1.35 | $1.24 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.79 | $1.48 | $1.59 | $1.41 | $1.35 | $1.35 | $1.24 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,089 | 1,362 | 1,659 | 939 | 654 | 401 | 249 | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.50 | $0.59 | $0.59 | $0.54 | $0.71 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $0.53 | $0.50 | $0.59 | $0.59 | $0.54 | $0.71 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 48 | 71 | 104 | 85 | 68 | 67 | 9 | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.55 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | $1.00 | โ |
Accumulation unit value at end of period | $2.03 | $1.55 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 422 | 507 | 547 | 423 | 288 | 53 | 12 | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $1.90 | $1.55 | $1.46 | $1.47 | $1.30 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.80 | $1.90 | $1.55 | $1.46 | $1.47 | $1.30 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 176 | 118 | 118 | 98 | 89 | 46 | 47 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.78 | $0.86 | $0.86 | $0.89 | $0.91 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $0.78 | $0.78 | $0.86 | $0.86 | $0.89 | $0.91 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 9 | 4 | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.65 | $1.46 | $1.31 | $1.37 | $1.27 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.86 | $1.52 | $1.65 | $1.46 | $1.31 | $1.37 | $1.27 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,149 | 1,262 | 1,651 | 1,677 | 1,929 | 1,854 | 1,684 | 68 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.05 | $0.96 | $0.87 | $0.90 | $0.90 | $1.00 | โ |
Accumulation unit value at end of period | $1.06 | $0.96 | $1.05 | $0.96 | $0.87 | $0.90 | $0.90 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 22 | 69 | 35 | 34 | 17 | 26 | 22 | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.31 | $0.91 | $0.88 | $0.98 | $1.02 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.01 | $1.31 | $0.91 | $0.88 | $0.98 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 351 | 422 | 478 | 397 | 380 | 346 | 296 | 66 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.82 | $0.88 | $0.84 | $0.87 | $0.94 | $0.95 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.89 | $0.82 | $0.88 | $0.84 | $0.87 | $0.94 | $0.95 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 124 | 135 | 118 | 177 | 187 | 139 | 87 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.92 | $0.92 | $0.93 | $0.95 | $0.96 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.92 | $0.92 | $0.92 | $0.93 | $0.95 | $0.96 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,917 | 1,969 | 1,009 | 1,022 | 829 | 1,018 | 844 | 64 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.23 | $1.30 | $1.24 | $1.13 | $1.16 | $1.14 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.41 | $1.23 | $1.30 | $1.24 | $1.13 | $1.16 | $1.14 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 354 | 426 | 692 | 703 | 799 | 767 | 678 | 51 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.28 | $1.22 | $1.12 | $1.15 | $1.13 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.21 | $1.28 | $1.22 | $1.12 | $1.15 | $1.13 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 447 | 487 | 651 | 686 | 851 | 884 | 1,040 | 60 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.08 | $1.05 | $1.03 | $1.04 | $1.00 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.14 | $1.06 | $1.08 | $1.05 | $1.03 | $1.04 | $1.00 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 374 | 341 | 397 | 398 | 209 | 236 | 191 | 95 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.85 | $1.96 | $1.55 | $1.56 | $1.46 | $1.30 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.47 | $1.85 | $1.96 | $1.55 | $1.56 | $1.46 | $1.30 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 531 | 525 | 355 | 284 | 219 | 109 | 96 | 34 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.81 | $1.93 | $1.62 | $1.47 | $1.48 | $1.33 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.81 | $1.93 | $1.62 | $1.47 | $1.48 | $1.33 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,089 | 1,167 | 761 | 669 | 575 | 566 | 181 | 32 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.01 | $1.01 | $0.97 | $1.01 | $1.02 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.05 | $0.99 | $1.01 | $1.01 | $0.97 | $1.01 | $1.02 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 144 | 170 | 377 | 272 | 264 | 311 | 245 | 302 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 32 | 160 | 145 | 41 | 19 | 2 | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.64 | $1.36 | $1.35 | $1.30 | $1.23 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.04 | $1.53 | $1.64 | $1.36 | $1.35 | $1.30 | $1.23 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 121 | 113 | 100 | 40 | 84 | 56 | 21 | 1 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.38 | $1.10 | $1.19 | $1.15 | $1.28 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.39 | $1.13 | $1.38 | $1.10 | $1.19 | $1.15 | $1.28 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 199 | 206 | 243 | 242 | 276 | 250 | 222 | 6 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.72 | $1.99 | $1.68 | $1.42 | $1.52 | $1.39 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.14 | $1.72 | $1.99 | $1.68 | $1.42 | $1.52 | $1.39 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 113 | 89 | 68 | 70 | 114 | 118 | 72 | 32 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.55 | $1.82 | $1.63 | $1.46 | $1.56 | $1.41 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.55 | $1.82 | $1.63 | $1.46 | $1.56 | $1.41 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 339 | 403 | 501 | 447 | 483 | 474 | 455 | 40 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.57 | $1.82 | $1.65 | $1.47 | $1.55 | $1.49 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.81 | $1.57 | $1.82 | $1.65 | $1.47 | $1.55 | $1.49 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 63 | 63 | 74 | 39 | 16 | 17 | 11 | 7 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.14 | $1.16 | $1.12 | $1.04 | $1.07 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.14 | $1.16 | $1.12 | $1.04 | $1.07 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 541 | 602 | 734 | 802 | 582 | 379 | 382 | 235 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.35 | $1.60 | $1.47 | $1.27 | $1.38 | $1.36 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.35 | $1.60 | $1.47 | $1.27 | $1.38 | $1.36 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 82 | 128 | 103 | 139 | 132 | 122 | 41 | 16 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.97 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 376 | 374 | 410 | 624 | 274 | 311 | 189 | 159 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.06 | $1.03 | $1.01 | $1.03 | $0.98 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.03 | $1.06 | $1.03 | $1.01 | $1.03 | $0.98 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 30 | 32 | 85 | 71 | 90 | 68 | 25 | 24 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.34 | $1.12 | $1.17 | $1.20 | $1.31 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.10 | $1.34 | $1.12 | $1.17 | $1.20 | $1.31 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 60 | 99 | 102 | 127 | 125 | 131 | 105 | 26 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.87 | $0.96 | $0.98 | $1.09 | $1.11 | $1.03 | $1.00 | โ |
Accumulation unit value at end of period | $0.86 | $0.87 | $0.96 | $0.98 | $1.09 | $1.11 | $1.03 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 42 | 100 | 107 | 48 | 40 | 7 | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.08 | $1.07 | $1.00 | $1.04 | $0.97 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.06 | $1.08 | $1.07 | $1.00 | $1.04 | $0.97 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 62 | 69 | 113 | 97 | 133 | 133 | 106 | 79 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.26 | $1.36 | $1.31 | $1.27 | $1.30 | $1.16 | $1.14 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.26 | $1.36 | $1.31 | $1.27 | $1.30 | $1.16 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 218 | 219 | 278 | 357 | 328 | 337 | 236 | 26 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.37 | $1.11 | $1.04 | $1.14 | $1.26 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.11 | $1.37 | $1.11 | $1.04 | $1.14 | $1.26 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 131 | 171 | 192 | 137 | 94 | 51 | 46 | 5 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | $1.00 | โ |
Accumulation unit value at end of period | $1.15 | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 41 | 44 | 47 | 39 | 2 | 2 | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.94 | $2.03 | $1.55 | $1.49 | $1.37 | $1.24 | $0.97 | $1.00 |
Accumulation unit value at end of period | $2.52 | $1.94 | $2.03 | $1.55 | $1.49 | $1.37 | $1.24 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 127 | 116 | 46 | 13 | 15 | 12 | 17 | 6 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.73 | $1.78 | $1.38 | $1.44 | $1.38 | $1.27 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.73 | $1.78 | $1.38 | $1.44 | $1.38 | $1.27 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 207 | 228 | 138 | 144 | 93 | 59 | 59 | 26 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.67 | $1.89 | $1.63 | $1.46 | $1.49 | $1.38 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.13 | $1.67 | $1.89 | $1.63 | $1.46 | $1.49 | $1.38 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 301 | 368 | 575 | 499 | 382 | 269 | 227 | 39 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.81 | $1.79 | $1.38 | $1.35 | $1.29 | $1.23 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.81 | $1.79 | $1.38 | $1.35 | $1.29 | $1.23 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 61 | 57 | 56 | 73 | 73 | 72 | 15 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.47 | $1.65 | $1.44 | $1.28 | $1.42 | $1.32 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.47 | $1.65 | $1.44 | $1.28 | $1.42 | $1.32 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 307 | 325 | 201 | 159 | 169 | 174 | 175 | 73 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | $0.99 | $0.98 | $1.00 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.05 | $0.99 | $1.00 | $0.99 | $0.98 | $1.00 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 87 | 100 | 73 | 42 | 53 | 66 | 41 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $2.04 | $1.79 | $1.51 | $1.53 | $1.39 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.80 | $2.04 | $1.79 | $1.51 | $1.53 | $1.39 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 235 | 226 | 243 | 171 | 173 | 118 | 105 | 3 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.95 | $0.94 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 128 | 174 | 188 | 192 | 120 | 142 | 84 | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.60 | $1.33 | $1.30 | $1.36 | $1.27 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.13 | $1.52 | $1.60 | $1.33 | $1.30 | $1.36 | $1.27 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 328 | 350 | 376 | 360 | 384 | 387 | 372 | 27 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.38 | $1.11 | $1.17 | $1.22 | $1.24 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.10 | $1.38 | $1.11 | $1.17 | $1.22 | $1.24 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 106 | 164 | 155 | 107 | 175 | 97 | 137 | 17 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 95 | 122 | 203 | 194 | 172 | 196 | 147 | 75 |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.67 | $1.81 | $1.51 | $1.42 | $1.44 | $1.31 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.15 | $1.67 | $1.81 | $1.51 | $1.42 | $1.44 | $1.31 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 912 | 968 | 1,054 | 864 | 1,041 | 757 | 678 | 66 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.50 | $1.79 | $1.50 | $1.36 | $1.41 | $1.35 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.82 | $1.50 | $1.79 | $1.50 | $1.36 | $1.41 | $1.35 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 321 | 330 | 350 | 339 | 301 | 180 | 172 | 9 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.13 | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 633 | 521 | 965 | 400 | 467 | 313 | 61 | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | $1.00 | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 247 | 256 | 289 | 231 | 367 | 304 | 87 | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.43 | $1.60 | $1.50 | $1.31 | $1.40 | $1.32 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.43 | $1.60 | $1.50 | $1.31 | $1.40 | $1.32 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 31 | 76 | 78 | 100 | 109 | 48 | 36 |
Franklin Small Cap Value VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.55 | $1.81 | $1.66 | $1.30 | $1.42 | $1.43 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.55 | $1.81 | $1.66 | $1.30 | $1.42 | $1.43 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 174 | 194 | 223 | 190 | 184 | 163 | 161 | 30 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.92 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.85 | $0.92 | $0.89 | $0.90 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 14 | 24 | 38 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.56 | $1.83 | $1.36 | $1.39 | $1.36 | $1.35 | $1.08 | $1.00 |
Accumulation unit value at end of period | $2.02 | $1.56 | $1.83 | $1.36 | $1.39 | $1.36 | $1.35 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 152 | 213 | 244 | 209 | 180 | 150 | 101 | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.02 | $0.98 | $0.94 | $0.97 | $0.97 | $1.00 | โ |
Accumulation unit value at end of period | $1.05 | $0.96 | $1.02 | $0.98 | $0.94 | $0.97 | $0.97 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 80 | 92 | 49 | 101 | 90 | 52 | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.66 | $1.89 | $1.68 | $1.45 | $1.57 | $1.42 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.06 | $1.66 | $1.89 | $1.68 | $1.45 | $1.57 | $1.42 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 189 | 214 | 179 | 150 | 152 | 171 | 43 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.14 | $1.05 | $0.96 | $1.02 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.14 | $1.05 | $0.96 | $1.02 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 183 | 212 | 443 | 270 | 318 | 271 | 102 | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 102 | 208 | 72 | 66 | 162 | 147 | 103 | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 387 | 149 | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $1.00 | $0.99 | $1.01 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.07 | $0.99 | $1.02 | $1.00 | $0.99 | $1.01 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 144 | 170 | 158 | 155 | 238 | 197 | 2 | โ |
Janus Henderson VIT Research Portfolio: Service Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.84 | $1.46 | $1.48 | $1.43 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.35 | $1.76 | $1.84 | $1.46 | $1.48 | $1.43 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 149 | 157 | 155 | 121 | 87 | 61 | 59 | 3 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.23 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | $1.00 | โ |
Accumulation unit value at end of period | $1.43 | $1.23 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 35 | 21 | 42 | 42 | 45 | 28 | 3 | โ |
MFSยฎ Utilities Series โ Service Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.45 | $1.46 | $1.29 | $1.18 | $1.41 | $1.27 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.78 | $1.45 | $1.46 | $1.29 | $1.18 | $1.41 | $1.27 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 485 | 551 | 968 | 957 | 1,040 | 998 | 688 | 66 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.56 | $1.43 | $1.05 | $1.17 | $1.26 | $1.25 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.15 | $1.56 | $1.43 | $1.05 | $1.17 | $1.26 | $1.25 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 103 | 85 | 86 | 74 | 71 | 60 | 73 | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.68 | $1.81 | $1.56 | $1.44 | $1.47 | $1.36 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.68 | $1.81 | $1.56 | $1.44 | $1.47 | $1.36 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 197 | 198 | 200 | 202 | 227 | 36 | 5 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 83 | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.17 | $1.04 | $0.94 | $1.05 | $1.06 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.19 | $1.09 | $1.17 | $1.04 | $0.94 | $1.05 | $1.06 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 127 | 376 | 388 | 412 | 478 | 587 | 521 | 350 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.08 | $0.97 | $0.94 | $0.96 | $0.93 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.01 | $1.08 | $0.97 | $0.94 | $0.96 | $0.93 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 57 | 58 | 60 | 63 | 86 | 81 | 90 | 25 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.01 | $0.98 | $0.97 | $0.99 | $0.96 | $1.00 | โ |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.01 | $0.98 | $0.97 | $0.99 | $0.96 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 274 | 177 | 180 | 121 | 64 | 66 | 16 | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $0.95 | $0.94 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 168 | 224 | 283 | 194 | 107 | 99 | 75 | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ |
Accumulation unit value at end of period | $0.96 | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 63 | 75 | 111 | 132 | 60 | 75 | 34 | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.36 | $1.51 | $1.29 | $1.24 | $1.27 | $1.22 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.36 | $1.51 | $1.29 | $1.24 | $1.27 | $1.22 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,110 | 1,987 | 1,832 | 1,930 | 1,809 | 1,488 | 821 | 8 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.49 | $1.15 | $1.17 | $1.21 | $1.28 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.55 | $1.21 | $1.49 | $1.15 | $1.17 | $1.21 | $1.28 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 199 | 304 | 296 | 308 | 365 | 315 | 230 | 76 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.14 | $1.07 | $1.05 | $1.07 | $1.04 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.18 | $1.09 | $1.14 | $1.07 | $1.05 | $1.07 | $1.04 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,266 | 2,560 | 2,587 | 2,668 | 2,040 | 2,098 | 2,053 | 616 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 1 | 2 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.09 | $1.02 | $1.01 | $1.03 | $1.01 | $1.00 | โ |
Accumulation unit value at end of period | $1.15 | $1.04 | $1.09 | $1.02 | $1.01 | $1.03 | $1.01 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 876 | 948 | 959 | 1,170 | 546 | 393 | 138 | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.05 | $1.04 | $1.07 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.22 | $1.09 | $1.15 | $1.05 | $1.04 | $1.07 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 845 | 927 | 1,353 | 1,646 | 1,931 | 484 | 219 | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.17 | $1.29 | $1.11 | $1.09 | $1.15 | $1.11 | $1.00 | โ |
Accumulation unit value at end of period | $1.37 | $1.17 | $1.29 | $1.11 | $1.09 | $1.15 | $1.11 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,986 | 5,163 | 5,349 | 5,248 | 4,918 | 4,206 | 611 | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.30 | $1.16 | $1.14 | $1.18 | $1.14 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.38 | $1.21 | $1.30 | $1.16 | $1.14 | $1.18 | $1.14 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 14,276 | 15,918 | 17,508 | 18,950 | 19,463 | 16,833 | 18,509 | 9,409 |
Variable Portfolio โ Moderate Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.22 | $1.32 | $1.18 | $1.15 | $1.17 | $1.13 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.22 | $1.32 | $1.18 | $1.15 | $1.17 | $1.13 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 17,924 | 19,722 | 19,869 | 20,821 | 22,307 | 20,362 | 16,382 | 5,878 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.29 | $1.41 | $1.23 | $1.19 | $1.21 | $1.17 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.51 | $1.29 | $1.41 | $1.23 | $1.19 | $1.21 | $1.17 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,656 | 8,880 | 9,933 | 9,679 | 9,330 | 8,700 | 6,261 | 1,516 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.12 | $1.10 | $1.12 | $1.08 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.15 | $1.22 | $1.12 | $1.10 | $1.12 | $1.08 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,434 | 4,586 | 4,844 | 5,886 | 5,720 | 6,282 | 5,751 | 2,391 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.02 | $1.04 | $1.02 | $1.01 | $1.02 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 156 | 176 | 181 | 201 | 84 | 84 | 64 | 38 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.57 | $1.74 | $1.47 | $1.36 | $1.38 | $1.25 | $0.99 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.57 | $1.74 | $1.47 | $1.36 | $1.38 | $1.25 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 337 | 343 | 336 | 340 | 340 | 318 | 232 | 6 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.40 | $1.49 | $1.28 | $1.22 | $1.31 | $1.34 | $0.97 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.40 | $1.49 | $1.28 | $1.22 | $1.31 | $1.34 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 42 | 59 | 56 | 43 | 22 | 26 | 3 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.35 | $1.59 | $1.51 | $1.22 | $1.37 | $1.36 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.35 | $1.59 | $1.51 | $1.22 | $1.37 | $1.36 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 36 | 46 | 54 | 65 | 54 | 40 | 35 | 3 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.11 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 303 | 104 | 113 | 31 | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.14 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.20 | $1.03 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 342 | 167 | 84 | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.16 | $1.02 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 325 | 563 | 421 | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.77 | $1.49 | $1.35 | $1.42 | $1.30 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.62 | $1.77 | $1.49 | $1.35 | $1.42 | $1.30 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 25 | 28 | 29 | 26 | 37 | 40 | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.68 | $1.68 | $1.36 | $1.28 | $1.33 | $1.38 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.06 | $1.68 | $1.68 | $1.36 | $1.28 | $1.33 | $1.38 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 162 | 208 | 186 | 195 | 194 | 174 | 134 | 37 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | $1.00 | โ |
Accumulation unit value at end of period | $1.17 | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 7 | 13 | 28 | 81 | 96 | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.20 | $1.07 | $1.05 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.20 | $1.07 | $1.05 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.80 | $2.79 | $2.15 | $2.14 | $1.97 | $1.76 | $1.31 | $1.14 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.70 | $2.80 | $2.79 | $2.15 | $2.14 | $1.97 | $1.76 | $1.31 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 43 | 5 | 5 | 5 | 5 | โ | โ | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $0.96 | $0.98 | $0.71 | $1.16 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.90 | $0.76 | $0.96 | $0.98 | $0.71 | $1.16 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 18 | 30 | 15 | 15 | 34 | โ | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.20 | $2.06 | $1.74 | $1.85 | $1.67 | $1.29 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.20 | $2.06 | $1.74 | $1.85 | $1.67 | $1.29 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.28 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.16 | $1.28 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 34 | 26 | 47 | 100 | 101 | 103 | 114 | 26 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.95 | $1.74 | $1.66 | $1.66 | $1.54 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.18 | $1.81 | $1.95 | $1.74 | $1.66 | $1.66 | $1.54 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 147 | 183 | 206 | 62 | 26 | 26 | 4 | โ | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.52 | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.53 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.00 | $1.53 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 10 | 11 | 11 | 1 | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.48 | $2.63 | $2.16 | $2.04 | $2.06 | $1.82 | $1.39 | $1.24 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.04 | $2.48 | $2.63 | $2.16 | $2.04 | $2.06 | $1.82 | $1.39 | $1.24 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 9 | 9 | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.77 | $0.85 | $0.85 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.77 | $0.77 | $0.85 | $0.85 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.01 | $1.79 | $1.61 | $1.68 | $1.56 | $1.26 | $1.12 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.86 | $2.01 | $1.79 | $1.61 | $1.68 | $1.56 | $1.26 | $1.12 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 1 | 1 | 1 | 2 | 10 | 10 | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.95 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.37 | $0.95 | $0.92 | $1.03 | $1.07 | $1.11 | $0.94 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.05 | $1.37 | $0.95 | $0.92 | $1.03 | $1.07 | $1.11 | $0.94 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 19 | 23 | 20 | 19 | 11 | โ | โ |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.92 | $0.89 | $0.92 | $1.00 | $1.01 | $1.11 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.93 | $0.86 | $0.92 | $0.89 | $0.92 | $1.00 | $1.01 | $1.11 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.88 | $0.89 | $0.91 | $0.92 | $0.94 | $0.96 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.87 | $0.87 | $0.88 | $0.89 | $0.91 | $0.92 | $0.94 | $0.96 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 4 | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.49 | $1.43 | $1.30 | $1.34 | $1.32 | $1.27 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.40 | $1.49 | $1.43 | $1.30 | $1.34 | $1.32 | $1.27 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 1 | 1 | 1 | 2 | 3 | 3 | 3 | โ | โ |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.46 | $1.39 | $1.28 | $1.32 | $1.29 | $1.25 | $1.11 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.37 | $1.46 | $1.39 | $1.28 | $1.32 | $1.29 | $1.25 | $1.11 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | 1 | 1 | 2 | 10 | 12 | โ | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.14 | $1.12 | $1.09 | $1.11 | $1.07 | $1.12 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.12 | $1.14 | $1.12 | $1.09 | $1.11 | $1.07 | $1.12 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 3 | 3 | 3 | โ | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.57 | $2.05 | $2.06 | $1.93 | $1.72 | $1.35 | $1.14 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.23 | $2.42 | $2.57 | $2.05 | $2.06 | $1.93 | $1.72 | $1.35 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | โ | โ | โ | 14 | 14 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.32 | $2.48 | $2.08 | $1.90 | $1.92 | $1.72 | $1.33 | $1.17 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.32 | $2.48 | $2.08 | $1.90 | $1.92 | $1.72 | $1.33 | $1.17 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 10 | 10 | 12 | 10 | 18 | 17 | 2 | โ | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.02 | $1.02 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.06 | $1.01 | $1.02 | $1.02 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 10 | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.98 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 8 | 8 | 7 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $1.95 | $1.62 | $1.61 | $1.56 | $1.48 | $1.15 | $1.05 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.41 | $1.82 | $1.95 | $1.62 | $1.61 | $1.56 | $1.48 | $1.15 | $1.05 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 27 | 27 | 4 | โ | โ | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.51 | $1.21 | $1.31 | $1.27 | $1.42 | $1.18 | $1.02 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.23 | $1.51 | $1.21 | $1.31 | $1.27 | $1.42 | $1.18 | $1.02 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.58 | $2.18 | $1.85 | $1.99 | $1.82 | $1.34 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.76 | $2.22 | $2.58 | $2.18 | $1.85 | $1.99 | $1.82 | $1.34 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | 1 | 23 | 22 | 3 | โ | โ | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.27 | $2.04 | $1.83 | $1.96 | $1.78 | $1.31 | $1.13 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.93 | $2.27 | $2.04 | $1.83 | $1.96 | $1.78 | $1.31 | $1.13 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | โ | โ | โ | โ | 7 | โ | โ | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.33 | $2.12 | $1.89 | $1.99 | $1.92 | $1.32 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.30 | $2.00 | $2.33 | $2.12 | $1.89 | $1.99 | $1.92 | $1.32 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 11 | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.11 | $1.07 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.18 | $1.09 | $1.11 | $1.07 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | โ | 44 | 5 | 9 | 10 | 10 | 10 | โ | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.17 | $2.00 | $1.73 | $1.89 | $1.87 | $1.41 | $1.20 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.21 | $1.83 | $2.17 | $2.00 | $1.73 | $1.89 | $1.87 | $1.41 | $1.20 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 24 | 19 | 19 | 19 | 16 | โ | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $0.99 | $0.98 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.05 | $1.00 | $1.00 | $0.99 | $0.98 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.10 | $1.07 | $1.06 | $1.08 | $1.04 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.10 | $1.07 | $1.06 | $1.08 | $1.04 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.19 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.17 | $1.43 | $1.19 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.85 | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.16 | $1.16 | $1.08 | $1.12 | $1.05 | $1.14 | $1.09 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.14 | $1.16 | $1.16 | $1.08 | $1.12 | $1.05 | $1.14 | $1.09 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 1 | 10 | 14 | 18 | 20 | 19 | 2 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.59 | $1.53 | $1.49 | $1.53 | $1.37 | $1.35 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.47 | $1.59 | $1.53 | $1.49 | $1.53 | $1.37 | $1.35 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 8 | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.35 | $1.10 | $1.03 | $1.14 | $1.25 | $1.06 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.22 | $1.09 | $1.35 | $1.10 | $1.03 | $1.14 | $1.25 | $1.06 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 16 | 16 | 2 | โ | โ | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.20 | $0.99 | $0.97 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $0.99 | $1.20 | $0.99 | $0.97 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.70 | $2.07 | $2.00 | $1.84 | $1.67 | $1.31 | $1.17 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.34 | $2.58 | $2.70 | $2.07 | $2.00 | $1.84 | $1.67 | $1.31 | $1.17 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.41 | $2.48 | $1.93 | $2.02 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.13 | $2.41 | $2.48 | $1.93 | $2.02 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.32 | $2.01 | $1.80 | $1.85 | $1.71 | $1.29 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.61 | $2.05 | $2.32 | $2.01 | $1.80 | $1.85 | $1.71 | $1.29 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 6 | 5 | 5 | 5 | 5 | โ | โ | โ | โ |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.44 | $2.42 | $1.86 | $1.84 | $1.76 | $1.67 | $1.30 | $1.18 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.04 | $2.44 | $2.42 | $1.86 | $1.84 | $1.76 | $1.67 | $1.30 | $1.18 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 11 | 11 | โ | โ | โ | โ | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $2.06 | $1.81 | $1.61 | $1.79 | $1.67 | $1.33 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.83 | $2.06 | $1.81 | $1.61 | $1.79 | $1.67 | $1.33 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 4 | 4 | 4 | 4 | โ | โ | โ | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.02 | $1.01 | $1.00 | $1.02 | $0.99 | $1.03 | $1.03 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.07 | $1.00 | $1.02 | $1.01 | $1.00 | $1.02 | $0.99 | $1.03 | $1.03 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 2 | 4 | 4 | 4 | 4 | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.50 | $2.21 | $1.86 | $1.90 | $1.72 | $1.29 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.78 | $2.21 | $2.50 | $2.21 | $1.86 | $1.90 | $1.72 | $1.29 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.93 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.93 | $0.93 | $0.95 | $0.96 | $0.97 | $0.98 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 19 | 24 | 9 | 9 | โ | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.01 | $2.13 | $1.76 | $1.74 | $1.82 | $1.70 | $1.35 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.01 | $2.13 | $1.76 | $1.74 | $1.82 | $1.70 | $1.35 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 1 | 15 | 17 | 18 | 13 | 20 | 6 | โ | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.23 | $1.55 | $1.25 | $1.32 | $1.37 | $1.40 | $1.20 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.23 | $1.55 | $1.25 | $1.32 | $1.37 | $1.40 | $1.20 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 10 | 10 | โ | โ | โ | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.99 | $0.95 | $0.92 | $1.00 | $0.98 | $0.99 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.89 | $0.99 | $0.95 | $0.92 | $1.00 | $0.98 | $0.99 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 1 | 1 | 5 | 9 | 10 | 10 | 1 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.11 | $2.30 | $1.93 | $1.82 | $1.85 | $1.68 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.73 | $2.11 | $2.30 | $1.93 | $1.82 | $1.85 | $1.68 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 7 | 7 | 19 | 40 | 43 | 25 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.79 | $2.14 | $1.80 | $1.64 | $1.70 | $1.63 | $1.22 | $1.08 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.17 | $1.79 | $2.14 | $1.80 | $1.64 | $1.70 | $1.63 | $1.22 | $1.08 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 9 | 20 | 29 | 31 | 34 | 9 | 1 | โ | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.02 | $0.96 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.07 | $1.02 | $0.96 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 29 | 40 | โ | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.21 | $1.12 | $1.00 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.21 | $1.12 | $1.00 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 12 | 13 | 24 | 24 | 10 | 10 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.64 | $1.83 | $1.72 | $1.51 | $1.62 | $1.53 | $1.22 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.64 | $1.83 | $1.72 | $1.51 | $1.62 | $1.53 | $1.22 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 4 | 8 | 9 | 9 | โ | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.40 | $2.20 | $1.72 | $1.89 | $1.91 | $1.43 | $1.23 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.55 | $2.05 | $2.40 | $2.20 | $1.72 | $1.89 | $1.91 | $1.43 | $1.23 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | 19 | โ | 1 | 2 | 2 | 2 | โ | โ | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 10 | 10 | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.12 | $1.58 | $1.61 | $1.58 | $1.58 | $1.26 | $1.06 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.33 | $1.80 | $2.12 | $1.58 | $1.61 | $1.58 | $1.58 | $1.26 | $1.06 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 13 | 1 | 2 | 31 | 32 | 9 | โ | โ | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.45 | $2.19 | $1.90 | $2.05 | $1.87 | $1.35 | $1.17 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.67 | $2.16 | $2.45 | $2.19 | $1.90 | $2.05 | $1.87 | $1.35 | $1.17 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 18 | 21 | 11 | โ | โ | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.13 | $1.04 | $0.95 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.03 | $1.13 | $1.04 | $0.95 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 232 | 293 | 337 | 119 | 49 | 51 | โ | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 8 | 8 | 8 | 8 | 9 | โ | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 22 | 13 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.01 | $0.99 | $0.99 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.98 | $1.01 | $0.99 | $0.99 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 14 | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.17 | $2.27 | $1.81 | $1.84 | $1.78 | $1.61 | $1.26 | $1.08 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.88 | $2.17 | $2.27 | $1.81 | $1.84 | $1.78 | $1.61 | $1.26 | $1.08 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.33 | $1.12 | $1.10 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.22 | $1.33 | $1.12 | $1.10 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.83 | $1.63 | $1.49 | $1.78 | $1.61 | $1.36 | $1.22 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.22 | $1.81 | $1.83 | $1.63 | $1.49 | $1.78 | $1.61 | $1.36 | $1.22 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 9 | 14 | 21 | 27 | 41 | 14 | 3 | โ | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $1.86 | $1.37 | $1.53 | $1.65 | $1.65 | $1.22 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.78 | $2.02 | $1.86 | $1.37 | $1.53 | $1.65 | $1.65 | $1.22 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 2 | 3 | 4 | 4 | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.19 | $1.89 | $1.75 | $1.79 | $1.66 | $1.23 | $1.13 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.50 | $2.02 | $2.19 | $1.89 | $1.75 | $1.79 | $1.66 | $1.23 | $1.13 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.89 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.86 | $0.94 | $0.89 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 9 | 9 | 9 | 9 | 10 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.28 | $1.15 | $1.04 | $1.16 | $1.18 | $1.20 | $1.06 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.19 | $1.28 | $1.15 | $1.04 | $1.16 | $1.18 | $1.20 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 51 | 60 | 63 | 64 | 64 | 69 | 72 | 2 | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.07 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.99 | $1.07 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | โ | 119 | 239 | 239 | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.93 | $0.93 | $0.92 | $0.97 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.93 | $0.93 | $0.93 | $0.92 | $0.97 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 30 | 36 | 48 | 48 | 34 | 16 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.69 | $0.84 | $0.76 | $0.52 | $0.70 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.69 | $0.84 | $0.76 | $0.52 | $0.70 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 11 | 12 | 14 | 14 | 15 | 2 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.62 | $1.80 | $1.54 | $1.48 | $1.52 | $1.47 | $1.24 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.62 | $1.80 | $1.54 | $1.48 | $1.52 | $1.47 | $1.24 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 234 | 147 | 332 | 371 | 544 | 378 | 426 | 38 | โ | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.68 | $1.30 | $1.33 | $1.38 | $1.46 | $1.22 | $1.02 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.74 | $1.37 | $1.68 | $1.30 | $1.33 | $1.38 | $1.46 | $1.22 | $1.02 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 19 | โ | โ | โ | โ | 5 | 5 | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.22 | $1.16 | $1.14 | $1.16 | $1.13 | $1.12 | $1.06 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.27 | $1.17 | $1.22 | $1.16 | $1.14 | $1.16 | $1.13 | $1.12 | $1.06 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 431 | 482 | 497 | 516 | 773 | 789 | 1,246 | 1,009 | 154 | 139 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $1.03 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $1.04 | $1.03 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.07 | $1.14 | $1.04 | $1.03 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 116 | 29 | 29 | 231 | 214 | 207 | 209 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.27 | $1.10 | $1.09 | $1.14 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.16 | $1.27 | $1.10 | $1.09 | $1.14 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 39 | 40 | 23 | 134 | 136 | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.19 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,858 | 3,156 | 3,367 | 3,960 | 4,673 | 4,877 | 4,625 | 3,534 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.39 | $1.50 | $1.35 | $1.31 | $1.34 | $1.30 | $1.19 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.39 | $1.50 | $1.35 | $1.31 | $1.34 | $1.30 | $1.19 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,286 | 2,808 | 3,261 | 4,240 | 4,248 | 3,958 | 2,585 | 1,300 | โ | โ |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.64 | $1.44 | $1.39 | $1.43 | $1.38 | $1.21 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.75 | $1.50 | $1.64 | $1.44 | $1.39 | $1.43 | $1.38 | $1.21 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 189 | 194 | 439 | 1,515 | 1,599 | 1,780 | 1,730 | 56 | 35 | 32 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.35 | $1.25 | $1.22 | $1.24 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.27 | $1.35 | $1.25 | $1.22 | $1.24 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,709 | 2,091 | 2,246 | 2,698 | 3,025 | 3,756 | 5,181 | 3,281 | โ | โ |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.08 | $1.06 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.12 | $1.05 | $1.08 | $1.06 | $1.05 | $1.07 | $1.03 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 1 | 1 | 1 | 3 | 3 | 29 | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.07 | $1.75 | $1.63 | $1.65 | $1.50 | $1.19 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.31 | $1.86 | $2.07 | $1.75 | $1.63 | $1.65 | $1.50 | $1.19 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.08 | $1.79 | $1.71 | $1.84 | $1.88 | $1.37 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.31 | $1.95 | $2.08 | $1.79 | $1.71 | $1.84 | $1.88 | $1.37 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.66 | $1.96 | $1.86 | $1.51 | $1.70 | $1.70 | $1.28 | $1.15 | $1.23 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.66 | $1.96 | $1.86 | $1.51 | $1.70 | $1.70 | $1.28 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.10 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.13 | $1.20 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 135 | 137 | 157 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.10 | $1.15 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 237 | 245 | 254 | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.04 | $2.24 | $1.89 | $1.71 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.64 | $2.04 | $2.24 | $1.89 | $1.71 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.24 | $2.25 | $1.82 | $1.72 | $1.80 | $1.87 | $1.27 | $1.20 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.75 | $2.24 | $2.25 | $1.82 | $1.72 | $1.80 | $1.87 | $1.27 | $1.20 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.02 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.19 | $1.06 | $1.05 | $1.08 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.19 | $1.06 | $1.05 | $1.08 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.09 | $2.08 | $1.61 | $1.61 | $1.48 | $1.32 | $0.98 | $1.00 |
Accumulation unit value at end of period | $2.76 | $2.09 | $2.08 | $1.61 | $1.61 | $1.48 | $1.32 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $0.89 | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
American Century VP Value, Class II (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.56 | $1.75 | $1.65 | $1.39 | $1.48 | $1.34 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.56 | $1.75 | $1.65 | $1.39 | $1.48 | $1.34 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.14 | $1.11 | $1.15 | $1.15 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.14 | $1.11 | $1.15 | $1.15 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.49 | $0.58 | $0.58 | $0.53 | $0.71 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $0.52 | $0.49 | $0.58 | $0.58 | $0.53 | $0.71 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 6 | 6 | 6 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.70 | $1.43 | $1.34 | $1.33 | $1.20 | $1.00 | โ |
Accumulation unit value at end of period | $1.98 | $1.52 | $1.70 | $1.43 | $1.34 | $1.33 | $1.20 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.75 | $1.85 | $1.52 | $1.44 | $1.46 | $1.29 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.14 | $1.75 | $1.85 | $1.52 | $1.44 | $1.46 | $1.29 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $0.76 | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.48 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.80 | $1.48 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 30 | 20 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.03 | $0.94 | $0.87 | $0.89 | $0.90 | $1.00 | โ |
Accumulation unit value at end of period | $1.03 | $0.94 | $1.03 | $0.94 | $0.87 | $0.89 | $0.90 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.28 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.27 | $0.99 | $1.28 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 4 | 4 | โ | โ | 10 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.79 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.86 | $0.79 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.89 | $0.90 | $0.91 | $0.93 | $0.95 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.89 | $0.89 | $0.90 | $0.91 | $0.93 | $0.95 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 12 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.19 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.19 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 26 | 29 | 31 | 34 | 35 | 37 | โ |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.03 | $1.01 | $1.03 | $1.00 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.03 | $1.05 | $1.03 | $1.01 | $1.03 | $1.00 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 10 | 10 | 10 | 103 | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $1.91 | $1.52 | $1.54 | $1.44 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.39 | $1.80 | $1.91 | $1.52 | $1.54 | $1.44 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.76 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 9 | 9 | 9 | โ | โ | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.01 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.01 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.05 | $0.96 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.14 | $0.98 | $1.05 | $0.96 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.49 | $1.60 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.49 | $1.60 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 8 | 7 | 7 | 7 | โ | 34 | 26 | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.67 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.67 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.51 | $1.78 | $1.60 | $1.43 | $1.54 | $1.40 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.51 | $1.78 | $1.60 | $1.43 | $1.54 | $1.40 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.78 | $1.62 | $1.45 | $1.53 | $1.47 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.52 | $1.78 | $1.62 | $1.45 | $1.53 | $1.47 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.09 | $1.02 | $1.06 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.11 | $1.14 | $1.09 | $1.02 | $1.06 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.31 | $1.56 | $1.44 | $1.25 | $1.36 | $1.35 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.31 | $1.56 | $1.44 | $1.25 | $1.36 | $1.35 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.04 | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.01 | $0.99 | $1.01 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.00 | $1.04 | $1.01 | $0.99 | $1.01 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.31 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.07 | $1.31 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | $1.00 | โ |
Accumulation unit value at end of period | $0.84 | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | 127 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.33 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.08 | $1.33 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.12 | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.89 | $1.98 | $1.52 | $1.47 | $1.36 | $1.23 | $0.97 | $1.00 |
Accumulation unit value at end of period | $2.44 | $1.89 | $1.98 | $1.52 | $1.47 | $1.36 | $1.23 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.69 | $1.74 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.19 | $1.69 | $1.74 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.84 | $1.60 | $1.43 | $1.48 | $1.37 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.06 | $1.62 | $1.84 | $1.60 | $1.43 | $1.48 | $1.37 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.75 | $1.35 | $1.33 | $1.28 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.19 | $1.76 | $1.75 | $1.35 | $1.33 | $1.28 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.43 | $1.61 | $1.41 | $1.26 | $1.41 | $1.31 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.43 | $1.61 | $1.41 | $1.26 | $1.41 | $1.31 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $0.98 | $0.97 | $0.97 | $0.98 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.96 | $0.98 | $0.97 | $0.97 | $0.98 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.99 | $1.76 | $1.49 | $1.51 | $1.38 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.76 | $1.99 | $1.76 | $1.49 | $1.51 | $1.38 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.91 | $0.92 | $0.93 | $0.95 | $0.96 | $0.97 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.92 | $0.91 | $0.92 | $0.93 | $0.95 | $0.96 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.48 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.06 | $1.48 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.35 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.07 | $1.35 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.88 | $0.99 | $0.94 | $0.91 | $0.99 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.88 | $0.99 | $0.94 | $0.91 | $0.99 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.77 | $1.48 | $1.40 | $1.42 | $1.30 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.09 | $1.62 | $1.77 | $1.48 | $1.40 | $1.42 | $1.30 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 22 | 25 | 28 | 31 | 33 | 70 | 75 | โ |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.46 | $1.75 | $1.48 | $1.34 | $1.39 | $1.34 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.46 | $1.75 | $1.48 | $1.34 | $1.39 | $1.34 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 51 | 54 | 59 | 64 | โ | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.12 | $1.20 | $1.11 | $1.00 | $1.09 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.28 | $1.12 | $1.20 | $1.11 | $1.00 | $1.09 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.39 | $1.56 | $1.47 | $1.29 | $1.38 | $1.32 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.67 | $1.39 | $1.56 | $1.47 | $1.29 | $1.38 | $1.32 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.51 | $1.77 | $1.63 | $1.28 | $1.40 | $1.42 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.51 | $1.77 | $1.63 | $1.28 | $1.40 | $1.42 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 6 | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.88 | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.79 | $1.34 | $1.36 | $1.34 | $1.34 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.52 | $1.79 | $1.34 | $1.36 | $1.34 | $1.34 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.00 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ |
Accumulation unit value at end of period | $1.02 | $0.94 | $1.00 | $0.97 | $0.93 | $0.97 | $0.96 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.84 | $1.65 | $1.43 | $1.55 | $1.41 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.00 | $1.62 | $1.84 | $1.65 | $1.43 | $1.55 | $1.41 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 4 | 4 | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.16 | $1.02 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.11 | $0.95 | $1.00 | $1.11 | $1.19 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.03 | $1.11 | $0.95 | $1.00 | $1.11 | $1.19 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.98 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 30 | 34 | 39 | 42 | 46 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.71 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.71 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | $1.00 | โ |
Accumulation unit value at end of period | $1.39 | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.51 | $1.40 | $1.03 | $1.15 | $1.24 | $1.25 | $0.92 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.51 | $1.40 | $1.03 | $1.15 | $1.24 | $1.25 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.77 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.02 | $1.64 | $1.77 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $1.02 | $0.92 | $1.04 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.14 | $1.02 | $0.92 | $1.04 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.13 | $0.98 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $0.99 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.03 | $0.97 | $0.99 | $0.97 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | $1.00 | โ |
Accumulation unit value at end of period | $0.92 | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 51 | 54 | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | $1.00 | โ |
Accumulation unit value at end of period | $0.94 | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.05 | $1.04 | $1.06 | $1.04 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.06 | $1.11 | $1.05 | $1.04 | $1.06 | $1.04 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 634 | 634 | 634 | 634 | 510 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.03 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.98 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | $1.00 | โ |
Accumulation unit value at end of period | $1.12 | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.13 | $1.04 | $1.03 | $1.06 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.13 | $1.04 | $1.03 | $1.06 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | $1.00 | โ |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.27 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.18 | $1.27 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 40 | 43 | 47 | 50 | 53 | 54 | 71 |
Variable Portfolio โ Moderate Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.19 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.19 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 61 | 107 | 90 | 71 | 20 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.16 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.16 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | 25 | 35 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.12 | $1.19 | $1.10 | $1.08 | $1.10 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.12 | $1.19 | $1.10 | $1.08 | $1.10 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 911 | 901 | 891 | 264 | 233 | 222 | 184 | 213 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.01 | $1.00 | $0.99 | $1.01 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.05 | $0.99 | $1.01 | $1.00 | $0.99 | $1.01 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.70 | $1.44 | $1.34 | $1.36 | $1.25 | $0.99 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.53 | $1.70 | $1.44 | $1.34 | $1.36 | $1.25 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.36 | $1.46 | $1.26 | $1.20 | $1.30 | $1.33 | $0.97 | $1.00 |
Accumulation unit value at end of period | $1.62 | $1.36 | $1.46 | $1.26 | $1.20 | $1.30 | $1.33 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.31 | $1.55 | $1.48 | $1.20 | $1.36 | $1.35 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.54 | $1.31 | $1.55 | $1.48 | $1.20 | $1.36 | $1.35 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.10 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.33 | $1.13 | $1.20 | $1.03 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.09 | $1.15 | $1.02 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.58 | $1.73 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.04 | $1.58 | $1.73 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | 4 | 4 | โ | โ | โ | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.64 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.00 | $1.63 | $1.64 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | $1.00 | โ |
Accumulation unit value at end of period | $1.14 | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
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Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
All material terms and conditions of the contracts, including material state variations, are described in this prospectus.
AB VPS Dynamic Asset Allocation Portfolio (Class B)(1)
AB VPS Large Cap Growth Portfolio (Class B)(1)
ALPS | Alerian Energy Infrastructure Portfolio: Class III(1)
American Century VP Value, Class II(1)
BlackRock Global Allocation V.I. Fund (Class III)(1)
Columbia Variable Portfolio - Contrarian Core Fund (Class 2)(1)
Columbia Variable Portfolio - Balanced Fund (Class 3)(1)
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DWS Alternative Asset Allocation VIP, Class B(1)
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2(1)
Franklin Income VIP Fund - Class 2(1)
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares(1)
Invesco Oppenheimer V.I. Global Fund, Series II Shares(1)
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Ivy VIP Asset Strategy(1)
Janus Henderson Balanced Portfolio: Service Shares(1)
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares(1)
Western Asset Variable Global High Yield Bond Portfolio - Class II(1)
MFSยฎ Utilities Series - Service Class(1)
Morgan Stanley VIF Mid Cap Growth Portfolio, Class II Shares(1)
Neuberger Berman AMT Sustainable Equity Portfolio (Class S)(1)
PIMCO VIT All Asset Portfolio, Advisor Class(1)
VanEck VIP Global Gold Fund (Class S Shares)(1)
Wells Fargo VT Opportunity Fund - Class 2(1)
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under section 403(b) of the Code |
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โข | โTax Freeโ Exchanges: It may not be advantageous for you to purchase the contract in exchange for, or in addition to, an existing annuity or life insurance policy. Generally, you can exchange one annuity for another or for a qualified long-term care policy in a โtax-freeโ exchange under Section 1035 of the Code. You can also do a partial exchange from one annuity contract to another annuity contract, subject to Internal Revenue Service (IRS) rules. You also generally can exchange a life insurance policy for an annuity. However, before making an exchange, you should compare both contracts carefully because the features and benefits may be different. Fees and charges may be higher or lower on your old contract than on this contract. You may have to pay a surrender charge when you exchange out of your old contract and a new surrender charge period may begin when you exchange into the new contract. If the exchange does not qualify for Section 1035 treatment, you also may have to pay federal income tax on the distribution. State income taxes may also apply. You should not exchange your old contract for this contract, or buy this contract in addition to your old contract, unless you determine it is in your best interest. (See โTaxes โ 1035 Exchanges.โ) |
โข | Tax-deferred retirement plans: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. As a result, when you use a qualified annuity to fund a retirement plan that is tax-deferred, your contract will not provide any necessary or additional tax deferral beyond what is provided in that retirement plan. Some employers may permit you to deposit your contributions into other investments such as mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at age 72 (triggered at age 70 ยฝ if you turned 70 ยฝ before Jan.1, 2020). |
โข | These mandatory withdrawals are called required minimum distributions (โRMDsโ). RMDs may reduce the value of certain death benefits and optional riders (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). You should consult your tax advisor before you purchase the contract as a qualified annuity for an explanation of the tax implications to you. |
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โข | Taxes: Generally, income earned on your contract value grows tax-deferred until you take surrender or begin to receive payouts. Upon surrender, income taxes generally apply, (under certain circumstances, IRS penalty taxes may also apply to surrenders) unless you direct such amounts to be transferred to another investment within the same retirement plan, have them directly rolled over to another eligible retirement plan such as an IRA, or qualify for Section 1035 treatment. The tax treatment of qualified and nonqualified annuities differs. Even if you direct payouts to someone else, generally you will be taxed on the income if you are the owner. (see โTaxesโ) |
โข | Your age: If you are an older person, you may not necessarily have a need for tax deferral, retirement income or a death benefit. Older persons who are considering buying a contract including any optional benefits may find it helpful to consult with or include a family member, friend or other trusted advisor in the decision making process before buying a contract. |
โข | How long you plan to keep your contract: variable annuities are not short-term liquid investments. RAVA 5 Advantage and RAVA 5 Select contracts have surrender charges. RAVA 5 Access contract does not have a surrender charge schedule, but it has a higher mortality and expense risk fee than RAVA 5 Advantage and RAVA 5 Select. After the 10th contract anniversary, the mortality and expense risk fees are the same for the three contracts. Does the contract meet your current and anticipated future needs for liquidity? |
โข | If you can afford the contract: are your annual income and assets adequate to buy the contract and any optional benefits you may choose? |
โข | The fees and expenses you will pay when buying, owning and surrendering money from the contract. (see โChargesโ) |
โข | How and when you plan to take money from the contract: under current tax law, surrenders, including surrenders made under optional benefit riders, are taxed differently than annuity payouts. If you withdraw more than the allowed withdrawal amount in a contract year (โexcess withdrawalโ) under theSecureSource3, SecureSource 4,SecureSource 4 Plus, SecureSource Core orย SecureSource Core Plusriders, the guaranteed amounts under the rider will be reduced and for any withdrawal during the credit period, you will not receive Annual Credits on the next rider anniversary. In addition, certain surrenders may be subject to a federal income tax penalty. (see โSurrendersโ) |
โข | Your investment objectives, how much experience you have in managing investments and how much risk you are you willing to accept. |
โข | Short-term trading: if you plan to manage your investment in the contract by frequent or short-term trading, the contract is not suitable for you and you should not buy it. (see โMaking the Most of Your Contract โ Transferring Among Accountsโ) |
โข | Dissolution of marriage: If you elect one of theSecureSource series riders with the Joint life benefit and at a later date there is a dissolution of marriage, the joint life rider benefits and fees will continue; however, there will be no coverage for any spouse and you cannot change to the Single life rider. |
โข | Accounts: Generally, you may allocate your purchase payments among the: |
โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of eachsubaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | regular fixed account, which earns interest at rates that we adjust periodically. There are restrictions on transfers from this account and may be restrictions on the amount you can allocate to this account. ForRAVA 5 Access contracts, you cannot select the regular fixed account. (see โThe Fixed Accountโ) |
โข | Special DCA fixed account, which earns interest at rates that we adjust periodically. There are restrictions on how long contract value can remain in this account. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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SecureSource 4 Plusriders) is intended to provide additional death benefit guarantees that may increase the death benefit provided in the contract.
โข | We restrict investment options available to you, which may limit transfers and allocations and may limit the timing, amount and allocation of purchase payments. If you later decide you do not want to invest in those approved investment options, you must request a full surrender. This will result in the termination of your contract and you will no longer derive any benefit from the riders. (see โOptional Benefits โ Investment Allocation Restrictions for Certain Benefit Ridersโ). |
โข | If you select aSecureSource series rider, surrenders in excess of the amount allowed under the rider will impact the rider benefit and could result in substantially reduced payments under the rider or termination of the contract. |
โข | Restrictions on subsequent purchase payments, which may limit your ability to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
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1. | After the death benefit is paid, the contract will terminate. |
2. | Reduction of the contract value to zero will terminate the contract unless benefits are payable under the terms of an optional living benefit rider. |
3. | Your written request for a full surrender will terminate the contract. |
Optional Benefit | Offered | Description |
Accumulation Protector Benefit rider* | On or after April 29, 2013 โ Not available under RAVA 5 Access contracts on or after Nov. 16, 2015 | Intended to provide a guaranteed contract value at the end of a specified Waiting Period, currently 10 years, regardless of the volatility inherent in the investments in the subaccounts. |
SecureSource Core/SecureSource Core Plus riders* | On or after April 30, 2018 โ Not available under RAVA 5 Access | Intended to provide, after the Lifetime Benefit is established, a specified withdrawal amount annually for life, even if the contract value is zero, subject to the terms and provisions of the rider. |
SecureSource 4/SecureSource 4 Plus riders* | On or after May 4, 2015 โ Not available under RAVA 5 Access contracts on or after Nov. 16, 2015 | Intended to provide, after the lifetime benefit is established, a specified withdrawal amount annually for life, even if the contract value is zero, subject to the terms and provisions of the rider. |
SecureSource 3 ride*r | Not offered on or after May 4, 2015 | Intended to provide, after the lifetime benefit is established, a specified withdrawal amount annually for life, even if the contract value is zero, subject to the terms and provisions of the rider. |
Benefit Protector Death Benefit rider | On or after April 29, 2013 | Intended to provide an additional benefit to owners age 75 and younger to help offset expenses after your death such as funeral expenses or federal and state taxes. |
Enhanced Legacy rider* | On or after Oct. 5, 2015 | Intended to provide additional death benefit guarantees to owners age 75 and younger that may increase the death benefit provided in the contract. |
SecureSource Legacy benefit* | On or after April 30, 2018 | Intended to provide additional death benefit guarantees that may increase the death benefit provided in the contract and available only if purchased in combination with one of theSecureSource Series riders. |
Return of Purchase Payments (ROPP) | On or after April 29, 2013 | Intended to provide death benefit guarantee to owners age 80 and older that beneficiaries receive total purchase payments adjusted for partial surrenders. |
Maximum Anniversary Value (MAV) | On or after April 29, 2013 | Intended to provide additional death benefit to owners age 75 and younger by locking in the highest anniversary value through age 80 (adjusted for partial surrenders). |
5- Year Maximum Anniversary Value (5-Year MAV) | On or after April 29, 2013 | Intended to provide additional death benefit to owners age 75 and younger by locking in the highest anniversary value every 5 years through age 80 (adjusted for partial surrenders). |
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Seven-year schedule | Ten-year schedule | ||
Number of completed years from date of each purchase payment* | Surrender charge percentage applied to each purchase payment | Number of completed years from date of each purchase payment* | Surrender charge Percentage applied to each purchase payment |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 6 |
5 | 4 | 5 | 5 |
6 | 2 | 6 | 4 |
7+ | 0 | 7 | 3 |
ย | ย | 8 | 2 |
ย | ย | 9 | 1 |
ย | ย | 10+ | 0 |
Contract Year** | Surrender charge percentage applied to purchase payments |
1 | 7% |
2 | 6 |
3 | 5 |
4 | 4 |
5+ | 0 |
* | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the anniversary of the day each purchase payment was received. |
** | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the contract anniversary. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
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ย | Maximum: $50 | Current: $30 |
Annual contract administrative charge | Maximum: $50 | Current: $30 |
Annual contract administrative charge if your contract value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
ย | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.10% |
ROPP Death Benefit | 1.45 |
MAV Death Benefit | 1.35 |
5-year MAV Death Benefit | 1.20 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.35% |
ROPP Death Benefit | 1.70 |
MAV Death Benefit | 1.60 |
5-year MAV Death Benefit | 1.45 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.50% |
ROPP Death Benefit | 1.85 |
MAV Death Benefit | 1.75 |
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Through the 10th contract anniversary | Mortality and expense risk fee |
5-year MAV Death Benefit | 1.60 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Benefit Protector Death Benefit rider fee | 0.25% |
Enhanced LegacySMbenefit rider fee | Maximum: 1.75% | Current: 0.95% |
SecureSource LegacySMbenefit rider fee (available for contract applications signed on or after April 30, 2018) | Maximum: 0.25% | Current: 0.15% |
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SecureSourceCoreSMโ Single life rider fee (available for contract applications signed on or after April 30, 2018) | Maximum: 2.25% | Current: 1.15% |
SecureSourceCore SM โ Joint life rider fee (available for contract applications signed on or after April 30, 2018) | Maximum: 2.25% | Current: 1.25% |
SecureSourceCorePlus SM โ Single life rider fee (available for contract applications signed on or after April 30, 2018) | Maximum: 2.75% | Current: 1.50% |
SecureSourceCorePlus SM โ Joint life rider fee (available for contract applications signed on or after April 30, 2018) | Maximum: 2.75% | Current: 1.65% |
SecureSource 4ยฎโ Single life rider fee | Maximum: 2.25% | Current: 1.25% |
SecureSource 4 ยฎ โ Joint life rider fee | Maximum: 2.25% | Current: 1.35% |
SecureSource 4Plus ยฎ โ Single life rider fee | Maximum: 2.75% | Current: 1.50% |
SecureSource 4Plus ยฎ โ Joint life rider fee | Maximum: 2.75% | Current: 1.65% |
SecureSource 3 ยฎ โ Single life rider fee (available for contract applications signed prior to May 4, 2015) | Maximum: 2.25% | Current: 1.20% |
SecureSource 3 ยฎ โ Joint life rider fee (available for contract applications signed prior to May 4, 2015) | Maximum: 2.25% | Current: 1.30% |
Accumulation Protector Benefitยฎ (APBยฎ) rider fee | Maximum: 2.00% | Current: 1.15%* |
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For applications signed: | Maximum annual rider fee | Initial annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
10/18/ 2014 โ 04/30/2016 | 2.00% | 1.00% |
05/01/ 2016 โ 08/19/2018 | 2.00% | 1.30% |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 12/30/2019 | 2.00% | 1.15% |
12/30/ 2019 โ 07/20/2020 | 2.00% | 1.30% |
07/21/2020 and later | 2.00% | 2.00% |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
10/18/2014 โ 06/30/2016 | 2.00% | 1.00% |
07/01/2016 โ 10/15/2018 | 2.00% | 1.30% |
10/16/2018 โ 12/29/2019 | 2.00% | 1.00% |
12/30/2019 โ 07/20/2020 | 2.00% | 1.15% |
07/21/2020 and later | 2.00% | 2.00% |
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ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
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ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,304 | $2,435 | $3,540 | $6,553 | $584 | $1,804 | $3,088 | $6,553 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,230 | 2,389 | 3,521 | 6,665 | 600 | 1,848 | 3,159 | 6,665 |
RAVA 5 Select | 1,180 | 2,327 | 3,346 | 6,970 | 640 | 1,966 | 3,346 | 6,970 |
RAVA 5 Access | 490 | 1,470 | 2,452 | 4,861 | 490 | 1,470 | 2,452 | 4,861 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,205 | $2,085 | $2,877 | $4,865 | $483 | $1,452 | $2,423 | $4,865 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,129 | 2,036 | 2,854 | 4,973 | 499 | 1,496 | 2,493 | 4,973 |
RAVA 5 Select | 1,064 | 1,929 | 2,609 | 5,149 | 524 | 1,569 | 2,609 | 5,149 |
RAVA 5 Access | 539 | 1,612 | 2,678 | 5,253 | 539 | 1,612 | 2,678 | 5,253 |
ย
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $914 | $1,214 | $1,384 | $1,900 | $167 | $516 | $884 | $1,900 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 835 | 1,158 | 1,364 | 2,046 | 183 | 563 | 964 | 2,046 |
RAVA 5 Select | 766 | 1,035 | 1,095 | 2,286 | 208 | 641 | 1,095 | 2,286 |
RAVA 5 Access | 224 | 687 | 1,174 | 2,427 | 224 | 687 | 1,174 | 2,427 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | In these examples, the contract administrative charge is $30. |
(3) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large |
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ย | amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts, including the contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
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โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | for the Special DCA fixed account and the regular fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
โข | the Special DCA fixed account for a twelve month term; |
โข | the approved investment options forthe Enhanced Legacy benefit rider, theSecureSource Legacybenefit rider, one of the SecureSourceseries riders and APB riders; |
โข | unless you have elected one of the optional living benefit riders , theEnhanced Legacy benefit rider or theSecureSource Legacybenefit rider, to the regular fixed account the GPAs and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the regular fixed account and the GPAs. |
โข | GPAs, the regular fixed account(1), subaccounts and/or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary; |
โข | underRAVA 5 Advantage, the length of the surrender charge period (seven or ten years); |
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โข | one of the following optional death benefit riders: |
โ | ROPP Death Benefit (available if you are age 80 or older); |
โ | MAV Death Benefit; or |
โ | 5-Year MAV Death Benefit. |
โข | one of the following additional optional death benefit riders: |
โ | Benefit Protector Death Benefit; or |
โ | Enhanced Legacy Benefit (2); or |
โ | SecureSource Legacy Benefit (3). |
โข | forRAVA 5 Advantage, one of the following optional living benefit riders: |
โ | SecureSourceCore (3); |
โ | SecureSourceCore Plus(3); |
โ | SecureSource4(4); |
โ | SecureSource4 Plus(4); or |
โ | Accumulation Protector Benefit. |
(1) | ForRAVA 5 Access contracts, the regular fixed account is not available. |
(2) | Available for contract applications signed on or after Oct. 5, 2015. |
(3) | Available for contract applications signed on or after April 30, 2018. |
(4) | Available for contract applications signed on or after May 4, 2015. |
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Qualified annuities | $1,000 |
Nonqualified annuities | $2,000 |
Qualified annuities | $2,000 |
Nonqualified annuities | $10,000 |
Qualified annuities | $2,000 |
Nonqualified annuities | $10,000 |
through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
through age 85 | $0 |
for ages 86 to 90 | $0 |
age 91 or older | $0 |
* | If a group billing arrangement is set up through your employer, the minimum initial and minimum additional purchase payment is $25. |
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** | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your contract. We reserve the right to waive or increase the maximum limit. For qualified annuities, the Codeโs limits on annual contributions also apply. Additional purchase payments for inherited IRA contracts cannot be made unless the payment is IRA money inherited from the same decedent. |
*** | Additional purchase payments are not allowed after the fifth contract year unless this is a tax qualified contract, in which case we allow additional purchase payments in any contract year up to the maximum permissible annual contribution described by the Code that was in effect on the contract date. |
(1) | you decline any increase to the annual rider fee, or |
(2) | the Annual Lifetime Payment (ALP) is established and your contract value on an anniversary is less than four times the Benefit Base multiplied by the Minimum Lifetime Payment Percentage for your current age band. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
โข | no earlier than the 30th day after the contractโs effective date; and no later than |
โข | the ownerโs 95th birthday or the tenth contract anniversary, if later, |
โข | or such other date as agreed to by us. |
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RAVA 5 Advantagewith ten-year surrender charge schedule | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
RAVA 5 Advantage with seven-year surrender charge | ย |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.10% |
ROPP Death Benefit(1) | 1.45 |
MAV Death Benefit | 1.35 |
5-year MAV Death Benefit | 1.20 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
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After the 10th contract anniversary | Mortality and expense risk fee |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
RAVA 5 Select | ย |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.35% |
ROPP Death Benefit(1) | 1.70 |
MAV Death Benefit | 1.60 |
5-year MAV Death Benefit | 1.45 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
RAVA 5 Access | ย |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.50% |
ROPP Death Benefit(1) | 1.85 |
MAV Death Benefit | 1.75 |
5-year MAV Death Benefit | 1.60 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
(1) | Only available for purchase as an optional rider for ages 80 or older on the rider effective date. |
โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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The surrender charge percentages that apply to you are shown in your contract.
โข | 10% of the contract value on the prior contract anniversary, less any prior surrenders taken in the current contract year; or |
โข | current contract earnings. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary less any prior surrenders taken in the current contract year; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; |
โข | current contract earnings; or |
โข | the Remaining Annual Lifetime Payment. |
1. | First, we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. We surrender payments that are considered part of the FA on a first-in, first-out (FIFO) basis. |
2. | Next, we surrender purchase payments received that are beyond the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do not assess a surrender charge on these payments. |
3. | Finally, we surrender any additional purchase payments received that are still within the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do assess a surrender charge on these payments. |
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1. | First we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. |
2. | Next, if necessary, we surrender purchase payments. We do assess a surrender charge on these payments during the first four contract years. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | surrenders each year that represent the total free amount for that year; |
โข | required minimum distributions from a qualified annuity to the extent that they exceed the free amount. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force. Surrender charges for an inherited IRA are only waived for life time RMD amounts, not for a 5 year distribution; |
โข | amounts applied to an annuity payment plan (Exception: As described below, if we agree to allow you to elect annuity payments under a term certain installment plan and you choose later to surrender the value of your remaining annuity payments, we will assess a surrender charge.); |
โข | surrenders made as a result of one of the "Contingent events" described below to the extent permitted by state law. Waiver of surrender charges for Contingent events will not apply to Tax Free Exchanges, rollovers and transfers to another annuity contract; |
โข | amounts we refund to you during the free look period; and |
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โข | death benefits. |
โข | Surrenders you make if you are confined to a hospital or nursing home and have been for the prior 60 days or confinement began within 30 days following a 60 day confinement period. Such confinement must begin after the contract issue date. Your contract will include this provision when you are under age 76 at contract issue. You must provide us with a letter containing proof satisfactory to us of the confinement as of the date you request the surrender. We must receive your surrender request no later than 91 days after your release from the hospital or nursing home. The amount surrendered must be paid directly to you. |
โข | Surrenders you make if you are diagnosed in the second or later contract years with a medical condition that with reasonable medical certainty will result in death within 12 months or less from the date of the diagnosis. You must provide us with a licensed physician's statement containing the terminal illness diagnosis, the expected date of death and the date the terminal illness was initially diagnosed. The amount surrendered must be paid directly to you. |
โข | SecureSource Core โ Single Life rider, 1.15% |
โข | SecureSource Core โ Joint Life rider, 1.25% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
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(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently set to zero, and |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
โข | SecureSource Core Plus โ Single Life rider, 1.50% |
โข | SecureSource Core Plus โ Joint Life rider, 1.65% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.75%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
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(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently set to zero, |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries, and |
(v) | any future Base Doubler adjustment and the Base Doubler will be permanently set to zero. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
โข | SecureSource4 โ Single Life rider, 1.25% |
โข | SecureSource4 โ Joint Life rider, 1.35% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
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(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently reset to zero, and |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
โข | SecureSource 4 Plus โ Single Life rider, 1.50% |
โข | SecureSource 4 Plus โ Joint Life rider, 1.65% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.75%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
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(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently reset to zero, |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries, and |
(v) | any future Base Doubler adjustment and the Base Doubler will be permanently set to zero. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
โข | SecureSource3 โ Single Life rider, 1.20% |
โข | SecureSource3 โ Joint Life rider, 1.30% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the credit base (CB) will be permanently reset to zero, and |
(iv) | any increase to the lifetime payment percentage due to changing age bands on subsequent birthdays and rider anniversaries. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
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2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. |
1. | We may change the annual rider fee for any approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.00%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance. The new fee will be in effect on the date we declare in the written notice. You can terminate this rider if you are invested in any investment option that has an increase and if we receive your written request to terminate the rider prior to the date of the fee increase. However, in order to be eligible for termination you must be invested in that investment option on the eligibility date we specify in the written notice. |
2. | We may also change the annual rider fee(s) if you exercise the elective step-up option or elective spousal continuation step up. You do not have the option to terminate the rider if the fee increases due to an elective step-up. |
For applications signed: | Maximum annual rider fee | Initial annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
10/18/ 2014 โ 04/30/2016 | 2.00% | 1.00% |
05/01/ 2016 โ 08/19/2018 | 2.00% | 1.30% |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 12/30/2019 | 2.00% | 1.15% |
12/30/ 2019 โ 07/20/2020 | 2.00% | 1.30% |
07/21/2020 and later | 2.00% | 2.00% |
Elective step up date: | Maximum annual rider fee | Current annual rider fee |
Prior to 10/18/2014 | 2.00% | 1.30% |
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Elective step up date: | Maximum annual rider fee | Current annual rider fee |
10/18/2014 โ 06/30/2016 | 2.00% | 1.00% |
07/01/2016 โ 10/15/2018 | 2.00% | 1.30% |
10/16/2018 โ 12/29/2019 | 2.00% | 1.00% |
12/30/2019 โ 07/20/2020 | 2.00% | 1.15% |
07/21/2020 and later | 2.00% | 2.00% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance. The new fee will be in effect on the date we declare in the written notice. You can terminate this rider if we receive your written request prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. If you change your investment allocation to an investment option not affected by a fee increase, this move will count against the number of transfers allowed. We do not currently limit the number of transfers allowed each contract year. |
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โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus the prorated portion of the charge for the Benefit Protector Death Benefit, if selected. |
โข | the sum of your purchase payments allocated to the regular fixed account and the Special DCA fixed account, and transfer amounts to the regular fixed account (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus any prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Enhanced Legacy benefit rider; |
โ | SecureSourceLegacy benefit rider; |
โ | SecureSource series rider; or |
โ | Accumulation Protector Benefit rider. |
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โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | the contract administrative charge; and |
โข | the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Enhanced Legacy benefit rider; |
โ | SecureSourceLegacy benefit rider; |
โ | SecureSource series rider; or |
โ | Accumulation Protector Benefit rider. |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
ย
By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $100 | $20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
ย
(1) | the age of the participant, (the age of the younger participant under the Joint Option); |
(2) | the contract value; |
(3) | Prudent Income Percentages. |
(1) | One of theIncome Guide participants must be an owner or annuitant under the contract. |
(2) | Your contract cannot be a beneficially owned IRA. |
(3) | You cannot be withdrawing substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(4) | If you have a systematic withdrawal program established, you may not elect to set your withdrawal amount net of surrender charges or market value adjustment and the frequency of withdrawal must be set at monthly. You cannot have more than one systematic withdrawal program established at the same time. |
(5) | Your contract cannot have any active or deemed loans on it. |
(6) | Your contract must have an Ameriprise advisor registered with AFS assigned as the agent of record on your contract. |
(7) | All participants covered by the program must be at least age 50 and no older than age 85. |
ย
(1) | You modify your systematic withdrawal program to a frequency other than monthly or you have more than one systematic withdrawal program in effect. |
(2) | You take a loan on the contract. |
(3) | On any contract anniversary where the participant (for joint, youngest participant) attained the maximum age of 95 in the preceding contract year. |
(4) | The death benefit under the contract becomes payable. |
(5) | You elect a systematic withdrawal program to take substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(6) | AFS is no longer the servicing broker-dealer on your contract. |
(7) | Your contract terminates for any reason, including full surrender, the contract value reaches zero, or when you annuitize your entire contract (this does not apply to partial annuitizations which are permitted while you participate inIncome Guide). |
Income Guide Status Definitions | |||
Attention Needed | Caution | On Track | More Available |
Prudent Income Amount is more than 20% below your current annual withdrawal amount | Prudent Income Amount is from 10.1% to 20% below your current annual withdrawal amount | Prudent Income Amount is from 10% below up to 24.9% above your current annual withdrawal amount | Prudent Income Amount is more than 25% or more above your current annual withdrawal amount |
ย
Income Guide Status | What the Status Means |
Attention Needed | Based on your contract value, it is projected that your withdrawal amount may not be sustainable. |
Caution | Based on your contract value, it is projected that your withdrawal amount is near a point where it may not be sustainable. |
On Track | Based on your contract value, it is projected that your withdrawal amount is currently sustainable. Please note that the minimum 90% probability assumed in the program only applies to the Prudent Income Amount and not to the โOn Trackโ status which includes a range above and below the current Prudent Income Amount. |
More Available | Based on your contract value and withdrawal amount, it is projected there are more options available. |
โข | an investment allocation of 50% in equities and 50% in bonds; |
โข | average annual returns, after the deduction of all fund fees and expenses, of 9.0% on the equity allocation and 4.0% on the bond allocation that grades upward to 6.0% over a ten year period; |
ย
โข | average portfolio volatility of 9.0%; |
โข | a 1.0% average annual mortality and expense risk fee being assessed; and |
โข | taking level withdrawals each month. |
(1) | the fees, average annual total returns and volatility of the underlying funds you have elected; |
(2) | the specific fees of your contract; |
(3) | additional purchase payments to the contract; |
(4) | withdrawals in addition to the monthly systematic withdrawal; |
(5) | partial annuitizations; or |
(6) | your actual life expectancy or retirement horizon. |
Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
50 | 3.0% | 2.5% | 66 | 4.6% | 4.1% | 81 | 6.3% | 5.8% |
51 | 3.1% | 2.6% | 67 | 4.7% | 4.2% | 82 | 6.6% | 6.1% |
52 | 3.2% | 2.7% | 68 | 4.8% | 4.3% | 83 | 6.9% | 6.4% |
53 | 3.3% | 2.8% | 69 | 4.9% | 4.4% | 84 | 7.2% | 6.7% |
54 | 3.4% | 2.9% | 70 | 5.0% | 4.5% | 85 | 7.5% | 7.0% |
55 | 3.5% | 3.0% | 71 | 5.1% | 4.6% | 86 | 8.0% | 7.5% |
56 | 3.6% | 3.1% | 72 | 5.2% | 4.7% | 87 | 8.5% | 8.0% |
57 | 3.7% | 3.2% | 73 | 5.3% | 4.8% | 88 | 9.0% | 8.5% |
58 | 3.8% | 3.3% | 74 | 5.4% | 4.9% | 89 | 9.5% | 9.0% |
59 | 3.9% | 3.4% | 75 | 5.5% | 5.0% | 90 | 10.0% | 9.5% |
60 | 4.0% | 3.5% | 76 | 5.6% | 5.1% | 91 | 10.5% | 10.0% |
ย
Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
61 | 4.1% | 3.6% | 77 | 5.7% | 5.2% | 92 | 11.0% | 10.5% |
62 | 4.2% | 3.7% | 78 | 5.8% | 5.3% | 93 | 11.5% | 11.0% |
63 | 4.3% | 3.8% | 79 | 5.9% | 5.4% | 94 | 12.0% | 11.5% |
64 | 4.4% | 3.9% | 80 | 6.0% | 5.5% | 95 | 12.5% | 12.0% |
65 | 4.5% | 4.0% | ย | ย | ย | ย | ย | ย |
(1) | you have elected the Single Option; |
(2) | you are age 65; |
(3) | your monthly systematic withdrawal amount is $350.00 ($4,200.00 annually); and |
(4) | your contract value is $100,000.00. |
ย
ย
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and the regular fixed account at any time. However, if you made a transfer from the regular fixed account to the subaccounts or the GPAs, took a partial surrender from the fixed account or terminated automated transfers from the Special DCA fixed account, you may not make a transfer from any subaccount or GPA to the regular fixed account for six months following that transfer, partial surrender or termination. |
โข | You may transfer contract values from the regular fixed account to the subaccounts or the GPAs once a year on or within 30 days before or after the contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the regular fixed account are not subject to an MVA. Currently, you may transfer the entire contract value to the regular fixed account. Subject to state restrictions, we reserve the right to limit transfers to the regular fixed account at any time on a non-discriminatory basis with notification. Transfers out of the regular fixed account, including automated transfers, are limited to 30% of regular fixed account value at the beginning of the contract year(1) or $10,000, whichever is greater. Because of this limitation, it may take you several years to transfer all your contract value from the regular fixed account. You should carefully consider whether the regular fixed account meets your investment criteria before you invest. Subject to state restrictions, we reserve the right to change the percentage allowed to be transferred from the regular fixed account at any time on a non-discriminatory basis with notification. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts, the GPAs or the regular fixed account into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts, or for theSecureSource seriesriders, APB rider,Enhanced Legacybenefit rider orSecureSource Legacybenefit rider,ย to the selected approved investment options. (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or the fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
ย
(1) | All purchase payments received into the regular fixed account prior to your transfer request are considered your beginning of contract year value during the first contract year. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs at any time. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts or the GPAs into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts or if you have a living benefit rider orย Enhanced Legacybenefit rider, to the approved investment options. (See โSpecial DCA Fixed Account.โ) After the annuitization start date, you may not make transfers to or from the GPAs, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
ย
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
ย
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The contract value after a partial surrender must be at least $500. |
โข | Automated transfers from the regular fixed account are limited to 30% of the regular fixed account value at the beginning of the contract year or $10,000, whichever is greater. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
โข | If you have theEnhanced Legacybenefit rider,SecureSource Legacybenefit rider,a SecureSource series rider or APB rider, you are not allowed to set up automated transfers except in connection with a Special DCA fixed account (see "Special DCA Fixed Account" and "Investment Allocation Restrictions for Certain Benefit Riders"). |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If you have aSecureSourceseries rider, you may set up automated partial surrenders up to the benefit available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the regular fixed account) |
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
ย
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | payable to you; |
ย
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
ย
โข | Distributions attributable to salary reduction contributions (plus earnings) made after Dec. 31, 1988, or to transfers or rollovers from other contracts, may be made from the TSA only if: |
โ | you are at least age 59ยฝ; |
โ | you are disabled as defined in the Code; |
โ | you severed employment with the employer who purchased the contract; |
โ | the distribution is because of your death; |
โ | the distribution is due to plan termination; or |
โ | you are a qualifying military reservist. |
โข | If you encounter a financial hardship (as provided by the Code), you may be eligible to receive a distribution of all contract values attributable to salary reduction contributions made after Dec. 31, 1988, but not the earnings on them. |
โข | Even though a distribution may be permitted under the above rules, it may be subject to IRS taxes and penalties (see โTaxesโ). |
โข | The above restrictions on distributions do not affect the availability of the amount credited to the contract as of Dec. 31, 1988. The restrictions also do not apply to transfers or exchanges of contract value within the contract, or to another registered variable annuity contract or investment vehicle available through the employer. |
โข | If the contract has a loan provision, the right to receive a loan is described in detail in your contract. Loans will not be available if you have aย SecureSourceย series rider, APB rider,Enhanced Legacy benefit rider,SecureSource Legacybenefit riderย or Benefit Protector Death Benefit rider. |
โข | If you have theEnhanced Legacy benefit rider, joint ownership and joint annuitants are not allowed while this rider is in force. For contracts issued in all states except California, if any owner is age 75 or younger immediately following the ownership change, the rider will continue and the benefit amount may be reset. An assignment or change of ownership may also be made to a non-natural owner (e.g. an individual ownership changed to an irrevocable trust) or to a revocable trust, with either holding for the sole benefit of the prior owner.ย Assignments and ownership changes other than these will terminate the rider.ย For contracts issued in California, the benefits provided under the rider are |
ย
ย | only payable at the annuitantโs death. You may not change the annuitant while this rider is in force, unless you are the annuitant and your spouse becomes the owner and annuitant under the spousal continuation provision. An ownership change will not terminate the rider or reset the benefit amount. |
โข | If you have theSecureSource Legacybenefit rider anda SecureSource series โ Single Life rider, an ownership change that would result in a different covered person will terminate both riders, subject to state restrictions. For contracts issued in California, the benefits provided under theSecureSource Legacy rider are only payable at the annuitant's death. You may not change the annuitant while this rider is in force. An ownership change will not terminate the rider. |
โข | If you have theSecureSource Legacybenefitrider and a SecureSourceseries โ Joint Life rider, an ownership change to someone other than covered spouse, will terminate both riders, subject to state restrictions. For contracts issued in California, the benefits provided under theSecureSource Legacy benefit rider are only payable at the annuitant's death. You may not change the annuitant while this rider is in force unless a covered spouse becomes the owner and annuitant under the spousal continuation provision. An ownership change will not terminate the rider. |
โข | If you have the Benefit Protector rider, if any owner is older than age 75 immediately following the ownership change, the rider will terminate upon change of ownership. If all owners are younger than age 76, the rider continues unless the owner chooses to terminate it during the 30-day window following the effective date of the ownership change. The Benefit Protector death benefit values may be reset (see โOptional Death Benefits โ Benefit Protector Death Benefit Riderโ). |
โข | If you elected the ROPP Death Benefit and if any owner is older than age 79 immediately following the ownership change, the ROPP Death Benefit will continue. If all owners are age 79 or younger, the ROPP Death Benefit will terminate and the Standard Death Benefit will apply. |
โข | If you elected the 5-Year MAV Death Benefit and if any owner is older than age 75 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 75 or younger, the 5-Year MAV Death Benefit will continue. |
โข | If you elected the MAV Death Benefit and if any owner is older than age 79 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 79 or younger, the MAV Death Benefit will continue. |
โข | The ROPP Death Benefit, MAV Death Benefit and 5-Year MAV Death Benefit values may be reset (see โBenefits in the Case of Deathโ). |
โข | If the death benefit that applies to your contract changes due to an ownership change, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). |
โข | the contract value after any rider charges have been deducted; |
ย
โข | the Return of Purchase Payments (ROPP) value; or |
โข | the Full Surrender Value. |
Adjusted partial surrenders | a ร b |
c |
a | = | the amount your contract value is reduced by the partial surrender. |
b | = | the applicable ROPP value, MAV value or 5-year MAV value on the date of (but prior to) the partial surrender. |
c | = | the contract value on the date of (but prior to) the partial surrender. |
โข | any surrender charge, |
โข | pro rata rider charges, |
โข | the contract charge, and |
โข | any positive or negative market value adjustment. |
โข | You purchase the contract with a payment of $20,000 |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The total purchase payments minus adjustments for partial surrenders: | ย | ย | |
ย | Total purchase payments minus adjusted partial surrenders, calculated as: | $20,000 | ย | |
ย | $1,500 ร $20,000 | = | โ1,667 | ย |
ย | $18,000 | ย | ย | |
ย | for a standard death benefit of: | $18,333 | ย | |
ย | since this is greater than your contract value of $16,500 | ย | ย |
ย
โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own, so long as he or she is eligible to do so, or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout option, the payouts must begin no later than the year in which you would have reached age 72 (age 70 1/2 if a death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | Your spouse may elect to assume ownership of the contract with the contract value equal to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). To do this your spouse must, on the date our death claim requirements are fulfilled, give us written instructions to continue the contract as owner. ForRAVA 5 Advantage, there will be no surrender charges on the contract from that point forward unless additional purchase payments are made. ForRAVA 5 Select, there will be no surrender charges on the contract from that point forward. If you elected any optional contract features or riders, your spouse will be subject to all limitations and/or restrictions of those features or riders just as if they were purchasing a new contract and the values may be reset (see โOptional Living Benefitsโ, โOptional Death Benefitsโ and โBenefits in the Case of Death โ Standard Death Benefitโ). If the death benefit applicable to the contract changes due to spousal continuation, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). If your spouse is the sole beneficiary and elects to treat the contract as his/her own as an inherited IRA, theSecureSource series rider will terminate. |
ย | If you purchased this contract as an inherited IRA and your spouse is the sole beneficiary, he or she can elect to continue this contract as an inherited IRA. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
ย | If you purchased this contract as an inherited IRA and your spouse is not the sole beneficiary, he or she can elect an alternative payment plan for his or her share of the death benefit and all optional death benefits and living benefits will terminate. Your spouse beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the spouse beneficiary is the greater of the contract value after any rider charges have been deducted and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
ย
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-spouse beneficiary: If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan, the payouts to your beneficiary may continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
ย
โข | ROPP Death Benefit; |
โข | MAV Death Benefit; |
โข | 5-Year MAV Death Benefit; |
โข | Benefit Protector Death Benefit; |
โข | Enhanced Legacy Benefit (available for contract applications signed on or after Oct. 5, 2015); and |
โข | SecureSource Legacy Benefit (available for contract applications signed on or after April 30, 2018). |
1. | the contract value after any rider charges have been deducted, |
2. | the ROPP Value, or |
3. | the Full Surrender Value. |
ย
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the MAV on that date, but prior to the reset. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the 5-year MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the 5-Year MAV on that date, but prior to the reset. |
ย
โข | the applicable death benefit, plus: |
โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | You may terminate the rider within 30 days after the first rider anniversary. |
โข | You may terminate the rider within 30 days after any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract or on the annuitization start date. |
โข | Your spouse may terminate the rider within 30 days following the effective date of the spousal continuation if your spouse is age 75 or younger. |
โข | You may terminate the rider within 30 days following the effective date of an ownership change if you are age 75 or younger. |
โข | The rider will terminate for a spousal continuation or ownership change if the spouse or any owner is age 76 or older at the time of the change. |
โข | The rider will terminate after the death benefit is payable, unless the spouse continues the contract under spousal continuation provision. |
โข | The rider will terminate when beneficiary elects an alternative payment plan which is an inherited IRA. |
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1. | contract value after any rider charges have been deducted; or |
2. | the ROPP value; or |
3. | the ADB value; or |
4. | the MAV. |
โข | The benefits provided under this rider are only payable at the annuitantโs death and terms โyouโ or โyourโ refer to annuitant. |
โข | If the owner is a natural person, the owner and the annuitant must be the same at issue. |
a ร b | where: |
c |
a | = | the amount the contract value is reduced by the partial surrender |
b | = | the applicable ROPP value, ADB value or MAV on the date of (but prior to) the partial surrender |
c | = | the contract value on the date of (but prior to) the partial surrender. |
1. | On the first contract anniversary, we increase the ADB value by 5%, multiplied by the ADB value as of 60 days after the contract date. |
2. | On each contract anniversary after the first and prior to you reaching age 81, we increase the ADB value by 5%, multiplied by the prior contract anniversaryโs ADB value. |
3. | On each contract anniversary prior to you reaching age 86, the MAV will be increased to the contract value (after rider charges are deducted) if greater. |
ย
โข | Investment Allocation Restriction:This rider requires 100% allocation of purchase payments and your contract value to approved investment options, which are currently Portfolio Stabilizer funds. This means that you will not be able to allocate contract value to all of the subaccounts,GPAs or the regular fixed account, that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Optional Ridersโ). You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the investment option you have chosen. We reserve the right to limit the number of investment option changes per contract year. We also reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion. Any substitution of funds may be subject to the SEC or state insurance departments approval. (See โSubstitution of Investmentsโ). |
โข | Limitation on Purchase payments: We reserve the right to limit the cumulative amount of purchase payments, subject to state restrictions. For current purchase payment restrictions, please see โBuying Your Contract โ Purchase Paymentsโ. |
1. | After the death benefit is payable, unless the spouse continues the contract as described in the spouseโs option to continue contract provision, the rider will terminate. |
2. | For contracts issued in California, after the death benefit is payable, if you are not the annuitant, the rider will terminate. |
3. | Certain assignment and ownership changes as described in the Assignment and Change of Ownership provision will terminate the rider (does not apply to contracts issued in California). |
4. | On the annuitization start date the rider will terminate. |
5. | In relation to certain increases to the annual rider fee as described in theEnhanced Legacy Benefit Rider Charge provision, your written request will terminate the rider. |
6. | Reduction of the contract value to zero will terminate the rider. |
7. | Termination of the contract for any reason will terminate the rider. |
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โข | The benefits provided under this rider are only payable at the annuitantโs death. |
โข | If the owner is a natural person, the owner and the annuitant must be the same at issue. The annuitant cannot be changed. |
โข | If the owner and the annuitant are the same when a death benefit is payable, the death benefit is the greater of theSecureSource Legacy benefit amount or the death benefit payable under the terms of the base contract. |
โข | If there is an ownership change resulting in a natural owner that is not the same as the annuitant, the death benefit under the terms of the base contract will be payable if the owner dies. TheSecureSource Legacy benefit amount will not be included in the death benefit. |
โข | If there is an ownership change resulting in a natural owner that is not the same as the annuitant, the SecureSource Legacy benefit amount will be payable if the annuitant dies. The death benefit under the terms of the base contract will not be payable |
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | theSecureSource Legacy benefit amount on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal |
(B) | If the ALP is established and the withdrawal is less than or equal to the Remaining Annual Lifetime Payment (RALP), theSecureSource Legacy benefit amount is reduced by the amount of the withdrawal. |
(C) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and theSecureSource Legacy benefit amount will be reduced by the greater of (1) the amount of the withdrawal or (2) the RALP plus an amount calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | theSecureSource Legacy benefit amount on the date of (but prior to) the withdrawal minus the RALP |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP |
4. | At each rider anniversary |
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โข | This rider continues as part of the contract. |
โข | At the time of spousal continuation, theSecureSource Legacy benefit amount may be increased. On the valuation date spousal continuation is effective, theSecureSource Legacy benefit amount will be increased to the contract value (after any rider fees have been deducted and after any increase to the contract value due to the death benefit that would otherwise have been paid) if the contract value is greater. The death benefit that would otherwise have been paid will not include theSecureSource Legacy benefit amount. |
โข | TheSecureSource Legacy benefit amount is available for payment at the death of the surviving covered spouse. |
โข | Investment Allocation Restriction:This rider requires 100% allocation of purchase payments and your contract value to approved investment options, which are currently Portfolio Stabilizer funds. This means that you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Optional Ridersโ). We reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion. Any substitution of funds may be subject to the SEC or state insurance departments approval. (See โSubstitution of Investmentsโ). |
โข | Limitation on Transfers: Because this rider requires 100% allocation to approved investment options, transfer privileges granted under the contract are suspended other than: (1) transfers among the available investment options as described in the investment options and limits provision, provided such transfers are not determined to disadvantage other contract owners (See โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ) or (2) transfers as otherwise agreed to by us. |
1. | Single Life: After the death benefit is payable, the rider will terminate. |
2. | Joint Life: After the death benefit is payable, unless the covered spouse continues the contract as described in the spouseโs option to continue contract provision, the rider will terminate. |
3. | On the annuitization start date the rider will terminate. |
4. | In relation to certain increases to the annual rider fee as described in theSecureSource Legacy Benefit Rider Charge provision, your written request will terminate the rider. |
5. | Reduction of the contract value to zero will terminate the rider. |
6. | Termination of theSecureSource series rider for any reason will also terminate theSecureSource Legacybenefit rider. |
7. | Termination of the contract for any reason will terminate the rider. |
ย
ย
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
โข | SecureSource Core - Single Life |
โข | SecureSource Core - Joint Life |
โข | Your contract application is signed on or after April 30, 2018; |
ย
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger covered spouse has already reached age 50. |
โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life | ย |
50-58 | 3.00% | 2.75% | ย |
ย
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life | ย |
59-64 | 4.00% | 3.75% | ย |
65-74 | 5.00% | 4.75% | ย |
75-79 | 5.50% | 5.25% | ย |
80+ | 6.00% | 5.75% | ย |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the CB or BB (as applicable) on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
(C) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount as calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
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โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
โข | Single Life: The BB will be increased by the Annual Credit. |
โข | Joint Life: The BB will be set to the greater of the current BB, or the BB 180 days following the rider effective date increased by the Annual Credit and any additional purchase payments 180 days following the rider effective date. |
โข | Single Life: The BB will be increased by the Annual Credit. |
โข | Joint Life:The BB will be set to the greater of the current BB, or. the BB on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the BB, CB, PBG and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if the contract value is greater. The BB (after any Annual Credit is added) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $20,000,000 so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The current ALP is fixed for as long as payments are made. |
โข | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by Us will be made up promptly without interest. We reserve the right to recover from You or Your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by Us will be subtracted, without interest, and/or as otherwise legally permissible. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, the rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract under the spousal continuation option. |
ย
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Ageย Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
โข | Single Life: after the death benefit is payable, the rider will terminate. |
โข | Single Life: spousal continuation will terminate the rider. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
ย
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource Coreriders chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Riders.โ |
ย
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
โข | SecureSource CorePlus - Single Life |
โข | SecureSource CorePlus - Joint Life |
โข | Your contract application is signed on or after April 30, 2018; |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
ย
โข | The rider effective date if the younger covered spouse has already reached age 50. |
โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life | ย |
50-58 | 3.25% | 2.90% | ย |
59-64 | 4.25% | 3.90% | ย |
65-74 | 5.25% | 4.90% | ย |
75-79 | 5.75% | 5.40% | ย |
80+ | 6.25% | 5.90% | ย |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1. | At rider effective date |
ย
Purchase Payments | Base Doubler Percentage |
Payments received before the first rider anniversary | 200% |
Payments received thereafter | 100% |
2. | When an additional purchase payment is made |
ย | The BB and PBG will be increased by the amount of each additional purchase payment. |
ย | If the CB is greater than zero, the CB will be increased by the amount of each additional purchase payment. |
ย | If the Base Doubler is greater than zero, the Base Doubler will be increased by the amount of each additional purchase payment multiplied by the applicable Base Doubler Percentage as shown in the table above. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the CB is greater than zero, Annual Credits will not be added to the BB on the following rider anniversary. |
ย | If a withdrawal is taken before the Base Doubler Date, the Base Doubler is permanently set to zero. |
ย | The BB, CB and PBG can be adjusted, but they will not be less than zero. |
(A) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
(C) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
โข | Single Life: The BB will be increased by the Annual Credit. |
โข | Joint Life: The BB will be set to the greater of the current BB, or the BB 180 Days following the rider effective date increased by the Annual Credit and any additional purchase payments 180 Days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
ย
โข | Single Life: The BB will be increased by the Annual Credit. |
โข | Joint Life:The BB will be set to the greater of the current BB, or the BB on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
โข | Base Doubler: If you did not take any withdrawals since the rider effective date and you did not decline an increase to the annual rider fee, on the Base Doubler Date the BB (after any Annual Credit is added) will be increased to the Base Doubler if greater. The Base Doubler will be permanently set to zero on the Base Doubler Date (after any adjustment to the BB). It is important to remember that the 200% Base Doubler percentage only applies to purchase payments received in the first year. After the first year, 100% of purchase payments will be added to the Base Doubler rather than 200%. |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the BB, CB, PBG and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if the contract value is greater. The BB (after any Annual Credit is added or Base Doubler is applied) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $20,000,000 so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The current ALP is fixed for as long as payments are made. |
โข | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by us will be made up promptly without interest. We reserve the right to recover from You or Your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by Us will be subtracted, without interest, and/or as otherwise legally permissible. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, the rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract under the spousal continuation option. |
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Ageย Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | In either of the above cases: |
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โข | After the date of death, if the CB and Base Doubler are greater than zero, the CB and Base Doubler will be permanently set to zero, and there will be no additional Annual Credits or Annual Step-Ups and no Base Doubler will be applied. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
The rider payout option may be greater or less than other payout options available under the contract. You should consider your payout options carefully and consult your financial advisor before making a determination.
โข | Single Life: after the death benefit is payable, the rider will terminate. |
โข | Single Life: spousal continuation will terminate the rider. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource Core Plus rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
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โข | Termination of the contract for any reason will terminate the rider. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Riders.โ |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
ย
โข | SecureSource 4 - Single Life |
โข | SecureSource 4 - Joint Life |
โข | Your contract application is signed on or after May 4, 2015; |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger covered spouse has already reached age 50. |
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โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus |
50-58 | 3.0% | 2.75% | 1.00% |
59-64 | 4.0% | 3.75% | 1.00% |
65-74 | 5.0% | 4.75% | 1.00% |
75-79 | 5.5% | 5.25% | 1.00% |
80+ | 6.0% | 5.75% | 1.00% |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
(1) | when your contract value on a rider anniversary is less than two times the BB multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
ย
(2) | when the contract value reduces to zero, or |
(3) | on the date of death when a death benefit is payable. |
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | The WAB will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the WAB on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
(C) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
(D) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
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(i) | the current BB, or |
(ii) | the BB 180 days following the rider effective date increased by the annual credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
(i) | the current BB, or |
(ii) | the BB on the prior rider anniversary increased by the annual credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the WAB will be set to the BB determined above, or |
(B) | if any withdrawals have been taken, the WAB will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the WAB on the rider anniversary (but prior to rider anniversary processing) |
b | = | the BB determined above |
c | = | the BB on the rider anniversary (but prior to rider anniversary processing) |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the PBG, BB and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if the contract value is greater. The BB (after any Annual Credit is added) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $10 million (for contracts with applications signed prior to April 30, 2018) or $20 million (for contracts with applications signed on or after April 30, 2018) so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
โข | The WAB on rider anniversaries: If you did not decline an increase to the annual rider fee, the WAB (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The current ALP is fixed for as long as payments are made. |
โข | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, the rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract under the spousal continuation option. |
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
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2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Ageย Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
Under the riderโs payout option, you will receive the Annual Lifetime Payment provided by this rider until the later of the death of the covered person (Joint Life: both covered spouses) or depletion of the Principal Back Guarantee. If you choose to receive the ALP, the amount payable each year will be equal to the Annual Lifetime Payment on the annuitization start date. The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually.If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. For more information on annuity payout plans, please see โThe Annuity Payout Period - Annuity Payout Plans.โ
โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 4riders chargeโ). |
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โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options.ย For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | TheSecureSource4Plus rider guarantees that, regardless of investment performance, you may take withdrawals up to the lifetime benefit amount each contract year after the lifetime benefit is established. Your age at the time of the first withdrawal will determine the Age Band for as long as benefits are payable except as described in the Lifetime Payment Percentage provision. The lifetime benefit amount can vary based on the relationship of your contract value to the withdrawal adjustment base. Each contract year, whether or not the Income Bonus is included, the Lifetime Payment Percentage is determined when the first withdrawal is taken, and the lifetime benefit amount is fixed for the remainder of that contract year (see โLifetime Payment Percentageโ below). |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
ย
โข | SecureSource 4Plus - Single Life |
โข | SecureSource 4Plus - Joint Life |
โข | Your contract application is signed on or after May 4, 2015; |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger covered spouse has already reached age 50. |
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โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus |
50-58 | 3.0% | 2.65% | 1.00% |
59-64 | 4.0% | 3.65% | 1.00% |
65-74 | 5.0% | 4.65% | 1.00% |
75-79 | 5.5% | 5.15% | 1.00% |
80+ | 6.0% | 5.65% | 1.00% |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
(1) | when your contract value on a rider anniversary is less than two times the BB multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
ย
(2) | when the contract value reduces to zero, or |
(3) | on the date of death when a death benefit is payable. |
1. | At rider effective date |
Purchase Payments | Base Doubler Percentage |
Payments received before the first rider anniversary | 200% |
Payments received thereafter | 100% |
2. | When an additional purchase payment is made |
ย | The BB, WAB and PBG will be increased by the amount of each additional purchase payment. |
ย | If the CB is greater than zero, the CB will be increased by the amount of each additional purchase payment. |
ย | If the Base Doubler is greater than zero, the Base Doubler will be increased by the amount of each additional purchase payment multiplied by the applicable Base Doubler Percentage as shown in the table above. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the CB is greater than zero, Annual Credits will not be added to the BB on the following rider anniversary. |
ย | If a withdrawal is taken before the Base Doubler Date, the Base Doubler is permanently set to zero. |
ย | The WAB, BB, CB and PBG can be adjusted, but they will not be less than zero. |
(A) | The WAB will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the WAB on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
(C) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
ย
(D) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
(i) | the current BB, or |
(ii) | the BB 180 days following the rider effective date increased by the annual credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
(i) | the current BB, or |
(ii) | the BB on the prior rider anniversary increased by the annual credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the WAB will be set to the BB determined above, or |
(B) | if any withdrawals have been taken, the WAB will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the WAB on the rider anniversary (but prior to rider anniversary processing) |
b | = | the BB determined above |
c | = | the BB on the rider anniversary (but prior to rider anniversary processing) |
โข | Base Doubler: If you did not take any withdrawals since the rider effective date and you did not decline an increase to the annual rider fee, on the Base Doubler Date the WAB and BB (after any Annual Credit is added) will be increased to the Base Doubler if greater. The Base Doubler will be permanently set to zero on the Base Doubler Date (after any adjustment to the BB). It is important to remember that the 200% Base Doubler percentage only applies to purchase payments received in the first year. After the first year, 100% of purchase payments will be added to the Base Doubler rather than 200%. |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the PBG, BB and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if the contract value is greater. The BB (after any Annual Credit is added or Base Doubler is applied) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is |
ย
ย | an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $10 million (for contracts with applications signed prior to April 30, 2018) or of $20 million (for contracts with applications signed on or after April 30, 2018) so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
โข | The WAB on rider anniversaries: If you did not decline an increase to the annual rider fee, the WAB (after any Annual Credit is added or Base Doubler is applied) will be increased to the contract value, if greater. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B. |
โข | We will no longer accept additional purchase payments. |
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โข | No more charges will be collected for the rider. |
โข | The current ALP is fixed for as long as payments are made. |
โข | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, the rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract under the spousal continuation option. |
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Ageย Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | In either of the above cases: |
โข | After the date of death, if the CB and Base Doubler are greater than zero, the CB and Base Doubler will be permanently reset to zero, and there will be no additional Annual Credits or Annual Step-Ups and no Base Doubler will be applied. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
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Under the riderโs payout option, the minimum amount payable shown in Plan B in the contract, will not apply and you will receive the Annual Lifetime Payment provided by this rider until the later of the death of the covered person (Joint Life: both covered spouses) or depletion of the Principal Back Guarantee. If you choose to receive the ALP, the amount payable each year will be equal to the Annual Lifetime Payment on the annuitization start date. The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually.If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. For more information on annuity payout plans, please see โThe Annuity Payout Period - Annuity Payout Plans.โ
โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 4 Plus rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
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โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the Portfolio Stabilizer funds. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the lifetime benefit is available. |
โข | SecureSource 3 - Single Life |
โข | SecureSource 3 - Joint Life |
โข | Your contract application is signed prior to May 4, 2015;ย |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving covered spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
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โข | The rider effective date if the younger covered spouse has already reached age 50. |
โข | The date the younger covered spouseโs attained age equals age 50. |
โข | Upon the first death of a covered spouse, then either: (a) the date we receive a written request when the death benefit is not payable and the surviving covered spouse has already reached age 50, (b) the date spousal continuation is effective when the death benefit is payable and the surviving covered spouse has already reached age 50, or (c) the date the surviving covered spouse reaches age 50. |
โข | Following dissolution of marriage of the covered spouses, then either (a) the date we receive a written request if the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached age 50, or (b) the date the remaining covered spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches age 50. |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus |
50-58 | 3% | 2.75% | 0.5% |
59-64 | 4% | 3.75% | 0.5% |
65-79 | 5% | 4.75% | 0.5% |
80+ | 6% | 5.75% | 0.5% |
โข | When the ALP is established: The Age Band used to calculate the initial ALP is the percentage for the covered personโs attained age (Joint life: younger covered spouseโs attained age). |
โข | On the covered personโs subsequent birthdays (Joint life: younger covered spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Personโs new attained age (Joint Life:younger Covered Spouseโs attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
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โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the ALP was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining covered spouseโs attained age. (B) If the ALP is not established but the remaining covered spouse has reached the youngest age in the first Age Band, the remaining covered spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the covered spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger covered spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | WAB at the end of the prior valuation period |
(1) | when your contract value on a rider anniversary is less than two times the BB multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
(2) | when the contract value reduces to zero, or |
(3) | on the date of death when a death benefit is payable. |
1. | At rider effective date |
2. | When an additional purchase payment is made |
ย | The BB, WAB and PBG will be increased by the amount of each additional purchase payment. |
ย | If the CB is greater than zero, the CB will be increased by the amount of each additional purchase payment. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the CB is greater than zero, Annual Credits will not be added to the BB on the following rider anniversary. |
ย | The WAB, BB, CB and PBG can be adjusted, but they will not be less than zero. |
(A) | The WAB will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the WAB on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the ALP is not established, Excess Withdrawal Processing will occur as follows. |
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(C) | If the ALP is established and the withdrawal is less than or equal to the RALP, the BB and CB do not change and the PBG is reduced by the amount of the withdrawal. |
(D) | If the ALP is established and the withdrawal is greater than the RALP, Excess Withdrawal Processing will occur, and the BB and CB will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the RALP |
e | = | the BB or CB (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the RALP. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
(i) | the current BB, or |
(ii) | the BB 180 days following the rider effective date increased by the annual credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
(i) | the current BB, or |
(ii) | the BB on the prior rider anniversary increased by the annual credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the WAB will be set to the BB determined above, or |
(B) | if any withdrawals have been taken, the WAB will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the WAB on the rider anniversary (but prior to rider anniversary processing) |
b | = | the BB determined above |
c | = | the BB on the rider anniversary (but prior to rider anniversary processing) |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the PBG or the BB after any annual credit is added. If an annual step-up is executed, the PBG, BB and Lifetime Payment Percentage will be adjusted as follows: The PBG will be increased to the contract value, if greater. The BB (after any Annual Credit is added) will be increased to the contract value, if greater. The CB will be increased to the contract value and the Credit Period will restart, if there is an increase to BB due to an Annual Step-Up. If the covered personโs attained age (Joint Life: younger covered spouseโs attained age) on the rider anniversary is in a higher Age Band and (1) there is an increase to BB due to an Annual Step-Up or (2) the BB is at the maximum of $10,000,000 so there was no Annual Step-Up of the BB, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. |
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โข | The WAB on rider anniversaries: If you did not decline an increase to the annual rider fee, the WAB (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Annual Lifetime Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the ALP would be established, and the ALP will be paid annually until the death of the covered person (Joint Life: both covered spouses). |
โข | If the ALP is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the RALP (including RMDs that are not subject to Excess Withdrawal Processing as described above), ย then the owner will receive the ALP paid annually until the death of the covered person (Joint Life: both covered spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The current ALP is fixed for as long as payments are made. |
โข | The death benefit becomes the remaining schedule of Annual Lifetime Payments, if any, until total payments to the owner and the beneficiary are equal to the PBG at the time the contract value falls to zero. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the ALP is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the ALP is established, this rider and the contract will terminate. |
โข | If the ALP is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the RALP (including RMDs that are subject to Excess Withdrawal Processing as described above), this rider and the contract will terminate. |
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โข | elect to take the death benefit under the terms of the contract, or |
โข | elect to take the Principal Back Guarantee available under this rider, if the PBG is greater than zero, or |
โข | continue the contract under the spousal continuation option. |
1. | If the ALP is established, the ALP on the date of death will be paid until total payments to the beneficiary are equal to the PBG. |
2. | If the ALP is not established, the BB on the date of death multiplied by the Lifetime Payment Percentage used for the youngest age in the first Ageย Band will be paid annually until total payments to the beneficiary are equal to the PBG. |
โข | The Lifetime Payment Percentage used will be set as of the date of death. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that year. |
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โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last covered spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a covered spouse continues the contract. However, if the covered spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 3 rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | Lifetime benefit Limitations: The lifetime benefit is subject to certain limitations, including but not limited to: |
ย | Single Life: Once the contract value equals zero, payments are made for as long as the covered person is living (see โIf Contract Value Reduces to Zeroโ heading above). However, if the contract value is greater than zero, the lifetime benefit terminates at the first death of any owner even if the covered person is still living (see โAt Deathโ heading above). This possibility may present itself when there are multiple contract owners โ when one of the contract owners dies the lifetime benefit terminates even though other contract owners are still living. |
ย | Joint Life: Once the contract value equals zero, payments are made for as long as either covered spouse is living (see โIf Contract Value Reduces to Zeroโ heading above). However, if the contract value is greater than zero, the lifetime benefit terminates at the death of the last surviving covered spouse (see โAt Deathโ heading above). |
โข | Withdrawals: Please consider carefully when you start taking withdrawals from this rider, because the timing of your first withdrawal is an important decision. Once you take your first withdrawal, your initial Minimum Lifetime Payment Percentage will be determined. If a withdrawal is taken during the Credit Period, no credit will be available on the next contract anniversary. ForSecureSource 4 Plus and SecureSource Core Plus, if the withdrawal is taken before the Base Doubler Date the Base Doubler is permanently set to zero. Also, if you withdraw more than the allowed withdrawal amount in a contract year or take withdrawals before the lifetime benefit is available (Excess Withdrawal), the guaranteed amounts under the rider will be reduced. |
โข | Investment Allocation Restriction: You must invest in approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits and death benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, , GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase theSecureSourceseries rider |
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โข | Income Guide Program Restriction:Income Guide program is not available to contracts with theSecureSource series rider. |
โข | Non-Cancelable: Once elected, theSecureSource series rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the charge will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). |
ย | Dissolution of marriage does not terminate theSecureSource series โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource series โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural or revocable trust ownership). The rider will terminate at the death of the contract owner because the original covered spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ above). |
โข | Joint Life:Limitations on Contract Owners, Annuitants and Beneficiaries:Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal option to continue the contract upon the ownerโs death provision, only ownership arrangements that permit such continuation are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. |
ย | You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
ย | If you select theSecureSource series โ Joint Life rider, please consider carefully whether or not you wish to change the beneficiary of your annuity contract. The rider will terminate if the surviving covered spouse cannot utilize the spousal continuation provision of the contract when the death benefit is payable. |
โข | Limitations on Purchase Payments: We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
โข | Interaction with Total Free Amount (FA) contract provision: The FA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The FA may be greater than the remaining Annual Lifetime Payment under this rider. Any amount you withdraw under the contractโs FA provision that exceeds the Remaining Annual Lifetime Payment is subject to the Excess Withdrawal Processing as described above. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxes โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may also incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). While the rider permits certain Excess Withdrawals to be taken for the purpose of satisfying RMD requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Treatment of non-spousal distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. |
ย | Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). Therefore, aSecureSource series rider may be of limited value to you. |
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โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | You must invest in approved investment options. This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, GPAsย or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase the Accumulation Protector Benefit rider. In addition, theIncome Guide program will not be available to you (See โMaking the Most of Your Contract โ TheIncome Guide Program). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. Any substitution of funds may be subject to the SEC or state insurance departments approval (see โSubstitution of Investmentsโ); |
โข | You may not make additional purchase payments to your contract during the Waiting Period after the first 180 days immediately following the effective date of the Accumulation Protector Benefit rider. Some exceptions apply. (see โAdditional Purchase Payments with Elective Step-Upโ below) In addition, we reserve the right to change these additional purchase payment limits, including making further restrictions, upon written notice; |
โข | If you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Protector Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
โข | If you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Protector Benefit rider, which is the length of the Waiting Period under the rider, in order to receive the benefit, if any, provided by the rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Protector Benefit rider may provide; |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider may be restarted if you elect to change your investment option to one that causes the Accumulation Protector Benefit rider fee to increase (see โWaiting Periodโ below). |
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(a) | is 1 minus the ratio of the contract value on the date of (but immediately after) the partial surrender to the contract value on the date of (but immediately prior to) the partial surrender; and |
(b) | is the MCAV on the date of (but immediately prior to) the partial surrender. |
1. | 90% of the contract value on the contract anniversary (after charges are deducted); or |
2. | the MCAV immediately prior to the automatic step-up. |
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โข | The rider will terminate on the Benefit Date after the rider charge has been deducted and after any adjustment to the contract value due to payment of the rider benefit. |
โข | The rider will terminate for certain assignment and ownership changes as described in the "Assignment and Change of Ownership" provision above. |
โข | After the death benefit is payable, unless the spouse continues the contract as described in the "Spousal Continuation" provision above, the rider will terminate. |
โข | In relation to certain increases to the annual rider fee, your written request will terminate the rider. (See "Charges - Accumulation Protector Benefit rider charge"). |
โข | The rider will terminate on the annuitization start date. |
โข | Termination of the contract for any reason will terminate the rider. |
(1) | Not available for contracts with Accumulation Protector Benefit rider and applications signed prior to Aug. 20, 2018. |
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โข | the annuity payout plan you select; |
โข | the annuitant's age and, in most cases, sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts on the annuitization start date. |
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โข | Plan A: Life annuity โ no refund: We make monthly payouts until the annuitant's death. Payouts end with the last payout before the annuitant's death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period in the event if the annuitant dies before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitant's death. |
โข | Plan C: Life annuity โ installment refund: We make monthly payouts until the annuitant's death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55 (TSAs and annuities funding 401(a) plans only); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
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โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers ("selling firms") registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 7.50% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.25% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firm's financial advisors to sell the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see "Expense Summary"); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see "The Variable Account and the Funds - The funds"); |
โข | compensation we or an affiliate receive from a fund's investment adviser, subadviser, distributor or an affiliate of any of these (see "The Variable Account and the Funds - The funds"); and |
โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
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โข | fees and expenses we collect from contract owners , including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
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Investing In | Investment Objective and Policies | Investment Adviser |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
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โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
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PPS | = | PPSC + PPF |
PPSC | = | purchase payments surrendered that could be subject to a surrender charge |
ย | = | (PS โ FA) / (CV โ FA) ร (PP โ PPF) |
PPF | = | purchase payments surrendered that are not subject to a surrender charge |
ย | = | FA โ contract earnings, but not less than zero |
PP | = | purchase payments not previously surrendered (total purchase payments โ PPS from all previous surrenders) |
PS | = | amount the contract value is reduced by the surrender |
FA | = | total free amount = greater of contract earnings or 10% of prior anniversaryโs contract value |
CV | = | contract value prior to the surrender |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | |
We calculate the surrender charge as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 3,500.00 | ย | 3,206.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (3,500.00) | ย | (3,206.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $56,470.00 | ย | $36,764.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,376.34 | ย | 16,062.31 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,376.34 | ย | 16,062.31 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,376.34 | ย | 19,375.80 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,376.34 | ย | 19,375.80 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,376.34 | ย | 15,175.80 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 376.34 | ย | 1,062.31 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,376.34 | ย | 16,062.31 | |
ย | Surrender charge: | (376.34) | ย | (1,062.31) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | 42,000.00 | |
We calculate the surrender charge as follows: |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 2,000.00 | ย | 1,832.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (2,000.00) | ย | (1,832.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $57,970.00 | ย | $38,138.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth contract year is 4.0%; and |
โข | You have made no prior surrenders. |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,208.33 | ย | 15,582.48 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,208.33 | ย | 15,582.48 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,208.33 | ย | 18,761.94 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,208.33 | ย | 18,761.94 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,208.33 | ย | 14,561.94 | |
ย | multiplied by the surrender charge rate: | ร4.0% | ย | ร4.0% | |
ย | surrender charge: | 208.33 | ย | 582.48 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,208.33 | ย | 15,582.48 | |
ย | Surrender charge: | (208.33) | ย | (582.48) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
ย
โข | You purchase the contract with a payment of $20,000; and |
โข | on the first contract anniversary you make an additional purchase payment of $5,000; and |
โข | During the second contract year the contract value falls to $22,000 and you take a $1,500 (including surrender charge) partial surrender; and |
โข | During the third contract year the contract value grows to $23,000. |
We calculate the ROPP Death Benefit as follows: | ย | ย | ||
Contract value at death: | $23,000.00 | ย | ||
Purchase payments minus adjusted partial surrenders: | ย | ย | ||
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.54 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
The ROPP Death Benefit, calculated as the greatest of these two values: | $23,295.45 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the first contract anniversary the contract value grows to $26,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value of $20,500. |
We calculate the MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย |
ย
ย | for a death benefit of: | $24,227.27 | ย | |
The MAV Death Benefit, calculated as the greatest of these three values, which is the MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the fifth contract anniversary the contract value grows to $26,000. |
โข | During the sixth contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value at $20,500. |
We calculate the 5-Year MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The 5-Year MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $24,227.27 | ย | |
The 5-Year MAV Death Benefit, calculated as the greatest of these three values, which is the 5-Year MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value, or $105,000. You have not reached the first contract anniversary so the Benefit Protector does not provide any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector which equals 40% of earnings at death (MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate |
ย
ย | remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 X $110,000) | = | $57,619 |
$105,000 | |||
plus the Benefit Protector (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector which equals 40% of earnings at death (the standard death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $308,700 |
โข | You purchase the contract with a payment of $25,000; and |
โข | on the first contract anniversary the total contract value is $25,750; and |
โข | 100 days into the second contract year the total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender, leaving the contract value at $22,800. The partial year fee for the Enhanced Legacy benefit rider on that day would be $64.10 ($24,629.63 x 0.95% x 100 / 365). |
The death benefit, which is based on the greatest of four values, is calculated as follows: | ย | ย | ||
1. | Contract value death benefit (contract value minus rider fees):$22,800.00 - $64.10 = $22,735.90 | $22,735.90 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | The MAV on the immediately preceding anniversary: | $25,750.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย |
ย
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,750 | = | โ1,589.51 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $24,160.49 | ย | |
4. | The Accumulation Death Benefit value: | ย | ย | |
ย | The ADB value on the first contract anniversary calculated as: 1.05 ร $25,000 = | $26,250.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrender calculated as: | ย | ย | |
ย | $1,500 ร $26,250 | = | โ1,620.37 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $24,629.63 | ย | |
ย | ย | ย | ||
Enhanced Legacy benefit, calculated as the greatest of these four values, which is the Accumulation Death Benefit value: | $24,629.63 | ย |
ย
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Credit Base | Benefit Base | PBG | ALP | RALP | Lifetime Payment Percent |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | $100,000 | $4,000 | $ 4,000 | 4.00%(1) |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 100,000 | 4,240 | 4,240 | 4.00% |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 105,000 | 4,480 | 4,480 | 4.00% |
3 | โ | โ | 120,000 | 120,000(2) | 120,000 | 120,000 | 4,800 | 4,800 | 4.00% |
3.5 | โ | 4,800 | 115,200 | 120,000 | 120,000 | 115,200 | 4,800 | - | 4.00% |
4 | โ | โ | 113,000 | 120,000 | 120,000(3) | 115,200 | 4,800 | 4,800 | 4.00% |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 115,200 | 5,088 | 5,088 | 4.00% |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 140,000 | 7,000 | 7,000 | 5.00%(4) |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 140,000 | 7,420 | 7,420 | 5.00% |
7.5 | โ | 10,000 | 110,000 | 136,792 | 144,999(5) | 129,542 | 7,250 | - | 5.00% |
8 | โ | โ | 105,000 | 136,792 | 144,999 | 129,542 | 7,250 | 7,250 | 5.00% |
9 | โ | โ | 116,000 | 136,792 | 153,207 | 129,542 | 7,660 | 7,660 | 5.00% |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.50% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th Anniversary. |
(4) | Because the annual step-up increased the Benefit Base on the anniversary and the covered person's attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(5) | The $10,000 withdrawal is greater than the $7,420 RALP allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in "Lifetime Benefit Description - Determination of Adjustment of Benefit Values". |
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated inbold. |
ย
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Base Doubler | Credit Base | Benefit Base | PBG | ALP | RALP | Lifetime Payment Percent |
At Issue | $100,000 | NA | $100,000 | $ 200,000 | $100,000 | $100,000 | $100,000 | $4,250 | $4,250 | 4.25%(1) |
1 | โ | - | 98,000 | 200,000 | 100,000 | 107,000 | 100,000 | 4,548 | 4,548 | 4.25% |
2 | โ | - | 105,000 | 200,000 | 100,000 | 114,000 | 105,000 | 4,845 | 4,845 | 4.25% |
3 | โ | - | 122,000 | 200,000 | 122,000(2) | 122,000 | 122,000 | 5,185 | 5,185 | 4.25% |
4 | โ | - | 115,000 | 200,000 | 122,000 | 130,540 | 122,000 | 6,853 | 6,853 | 5.25%(3) |
5 | โ | - | 108,000 | 200,000 | 122,000 | 139,080 | 122,000 | 7,302 | 7,302 | 5.25% |
6 | โ | - | 133,000 | 200,000 | 122,000 | 147,620 | 133,000 | 7,750 | 7,750 | 5.25% |
7 | โ | - | 135,000 | 200,000 | 122,000 | 156,160 | 135,000 | 8,198 | 8,198 | 5.25% |
8 | โ | - | 142,000 | 200,000 | 122,000 | 164,700 | 142,000 | 8,647 | 8,647 | 5.25% |
9 | โ | - | 136,000 | 200,000 | 122,000 | 173,240 | 142,000 | 9,095 | 9,095 | 5.25% |
10 | โ | - | 147,000 | 200,000 | 122,000 | 181,780 | 147,000 | 9,543 | 9,543 | 5.25% |
11 | โ | - | 157,000 | 200,000 | 122,000 | 190,320 | 157,000 | 9,992 | 9,992 | 5.25% |
12 | โ | - | 163,000 | - | 122,000 | 200,000(4) | 163,000 | 10,500 | 10,500 | 5.25% |
12.5 | โ | 10,500 | 161,000 | - | 122,000 | 200,000 | 152,500 | 10,500 | - | 5.25% |
13 | โ | - | 154,000 | - | 122,000 | 200,000(5) | 154,000 | 10,500 | 10,500 | 5.25% |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.50% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | The Lifetime Payment Percentage does not include the 1% Income Bonus when the Benefit Determining Percentage is 20% or more. |
(4) | The Base Doubler value was greater than the BB (after it was increased by the Annual Credit), the BB is increased to 200,000 and the Base Doubler changes to 0. |
(5) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 13th Anniversary. |
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Credit Base | Benefit Base | Withdrawal AdjustmentBase | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percent |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | $100,000 | 0.0% | $100,000 | $5,000 | $5,000 | 5%(1) |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 106,000 | 7.5% | 100,000 | 5,300 | 5,300 | 5% |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 112,000 | 6.3% | 105,000 | 5,600 | 5,600 | 5% |
3 | โ | โ | 120,000 | 120,000(2) | 120,000 | 120,000 | 0.0% | 120,000 | 6,000 | 6,000 | 5% |
3.5 | โ | 6,000 | 114,000 | 120,000 | 120,000 | 114,000 | 0.0% | 114,000 | 6,000 | โ | 5% |
4 | โ | โ | 115,000 | 120,000 | 120,000(3) | 115,000 | 0.0% | 115,000 | 6,000 | 6,000 | 5% |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 121,900 | 9.8% | 115,000 | 6,360 | 6,360 | 5% |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 140,000 | 0.0% | 140,000 | 8,400 | 8,400 | 6%(4) |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 148,400 | 19.1% | 140,000 | 8,904 | 8,904 | 6% |
7.5 | โ | 10,000 | 110,000 | 138,619 | 146,936(5) | 136,033 | 19.1% | 129,803 | 8,816 | โ | 6% |
8 | โ | โ | 105,000 | 138,619 | 146,936 | 136,033 | 22.8% | 129,803 | 7,347 | 7,347 | 5%(6) |
9 | โ | โ | 116,000 | 138,619 | 155,253 | 143,733 | 19.3% | 129,803 | 9,315 | 9,315 | 6% |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.50% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
ย
(3) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th Anniversary. |
(4) | Because the annual step-up increased the BB on the anniversary and the covered person's attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(5) | The $10,000 withdrawal is greater than the $8,904 RALP allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in "Lifetime Benefit Description - Determination of Adjustment of Benefit Values". |
(6) | The Lifetime Payment Percentage does not include the 1% Income Bonus when the Benefit Determining Percentage is 20% or more. |
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional paymemts to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Base Doubler | Credit Base | Benefit Base | Withdrawal Adjustment Base | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percent |
At Issue | $100,000 | NA | $100,000 | $200,000 | $100,000 | $100,000 | $100,000 | 0.0% | $100,000 | $5,000 | $5,000 | 5%(1) |
1 | โ | โ | 98,000 | 200,000 | 100,000 | 107,000 | 107,000 | 8.4% | 100,000 | 5,350 | 5,350 | 5% |
2 | โ | โ | 105,000 | 200,000 | 100,000 | 114,000 | 114,000 | 7.9% | 105,000 | 5,700 | 5,700 | 5% |
3 | โ | โ | 122,000 | 200,000 | 122,000(2) | 122,000 | 122,000 | 0.0% | 122,000 | 6,100 | 6,100 | 5% |
4 | โ | โ | 115,000 | 200,000 | 122,000 | 130,540 | 130,540 | 11.9% | 122,000 | 7,832 | 7,832 | 6% |
5 | โ | โ | 108,000 | 200,000 | 122,000 | 139,080 | 139,080 | 22.3% | 122,000 | 6,954 | 6,954 | 5%(3) |
6 | โ | โ | 133,000 | 200,000 | 122,000 | 147,620 | 147,620 | 9.9% | 133,000 | 8,857 | 8,857 | 6% |
7 | โ | โ | 135,000 | 200,000 | 122,000 | 156,160 | 156,160 | 13.6% | 135,000 | 9,370 | 9,370 | 6% |
8 | โ | โ | 142,000 | 200,000 | 122,000 | 164,700 | 164,700 | 13.8% | 142,000 | 9,882 | 9,882 | 6% |
9 | โ | โ | 136,000 | 200,000 | 122,000 | 173,240 | 173,240 | 21.5% | 142,000 | 8,662 | 8,662 | 5% |
10 | โ | โ | 147,000 | 200,000 | 122,000 | 181,780 | 181,780 | 19.1% | 147,000 | 10,907 | 10,907 | 6% |
11 | โ | โ | ย | ย | 122,000 | 190,320 | 190,320 | 17.5% | 157,000 | 11,419 | 11,419 | 6% |
12 | โ | โ | 163,000 | โ | 122,000 | 200,000(4) | 200,000 | 18.5% | 163,000 | 12,000 | 12,000 | 6% |
12.5 | โ | 12,000 | 151,000 | โ | 122,000 | 200,000(5) | 185,276 | 18.5% | 151,000 | 12,000 | โ | 6% |
13 | โ | โ | 152,000 | โ | 122,000 | 200,000 | 185,276 | 18.0% | 152,000 | 10,000 | 10,000 | 5% |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.50% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | The Lifetime Payment Percentage does not include the 1% Income Bonus when the Benefit Determining Percentage is 20% or more. |
(4) | The Base Doubler value was greater than the Benefit Base (after it was increased by the Annual Credit), the Benefit Base is increased to 200,000 and the Base Doubler changes to 0. |
(5) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 13th Anniversary. |
โข | You purchase the contract with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the PBG and/or the BB. Applied Annual Step-ups are indicated in bold. |
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Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | CB | BB | WAB | Benefit Determining Percentage | PBG | ALP | RALP | Lifetime Payment Percentage |
At Issue | 100,000 | NA | 100,000 | 100,000 | 100,000 | 100,000 | 0.0% | 100,000 | 4,500 | 4,500 | 4.50% |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 106,000 | 7.5% | 100,000 | 4,770 | 4,770 | 4.50% |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 112,000 | 6.3% | 105,000 | 5,040 | 5,040 | 4.50% |
3 | โ | โ | 120,000 | 120,000(1) | 120,000 | 120,000 | 0.0% | 120,000 | 5,400 | 5,400 | 4.50% |
3.5 | โ | 5,400 | 114,600 | 120,000 | 120,000 | 114,600 | 0.0% | 114,600 | 5,400 | โ | 4.50% |
4 | โ | โ | 115,000 | 120,000 | 120,000(2) | 115,000 | 0.0% | 115,000 | 5,400 | 5,400 | 4.50% |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 121,900 | 9.8% | 115,000 | 5,724 | 5,724 | 4.50% |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 140,000 | 0.0% | 140,000 | 7,700 | 7,700 | 5.50%(3) |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 148,400 | 19.1% | 140,000 | 8,162 | 8,162 | 5.50% |
7.5 | โ | 10,000 | 110,000 | 137,699 | 145,961(4) | 136,033 | 19.1% | 129,671 | 8,028 | โ | 5.50% |
8 | โ | โ | 105,000 | 137,699 | 145,961 | 136,033 | 22.8% | 129,671 | 7,298 | 7,298 | 5.00%(5) |
9 | โ | โ | 116,000 | 137,699 | 154,223 | 143,733 | 19.3% | 129,671 | 8,482 | 8,482 | 5.50% |
(1) | Since the contract value was greater than the BB (after it was increased by the Annual Credit), the CB is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(2) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th Anniversary. |
(3) | Because the annual step-up increased the BB on the anniversary and the covered personโs attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(4) | The $10,000 withdrawal is greater than the $8,162 RALP allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in โLifetime Benefit Description โ Determination of Adjustment of Benefit Valuesโ. |
(5) | The Lifetime Payment Percentage does not include the 0.50% Income Bonus when the Benefit Determining Percentage is 20% or more. |
โข | You purchase the contract (with the Accumulation Protector Benefit rider) with a payment of $100,000. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option. |
End of Contract Year | Partial Surrender (beginning of year) | MCAV Adjustment for Partial Surrender | MCAV | Accumulation Benefit Amount | Hypothetical Assumed Contract Value |
1 | 0 | 0 | 100,000 | 0 | 110,000 |
2 | 0 | 0 | 115,200 | 0 | 128,000 |
3 | 0 | 0 | 121,500 | 0 | 135,000 |
4 | 0 | 0 | 121,500 | 0 | 118,000 |
5 | 0 | 0 | 121,500 | 0 | 100,000 |
6 | 2,000 | 2,430 | 119,070 | 0 | 122,000 |
7 | 0 | 0 | 126,000 | 0 | 140,000 |
8 | 0 | 0 | 126,000 | 0 | 130,000 |
9 | 5,000 | 4,846 | 121,154 | 0 | 110,000 |
10 | 0 | 0 | 121,154 | 16,154 | 105,000 |
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(1) | Each calendar year, if your Annual Life Expectancy Required Minimum Distribution Amount (ALERMDA) is greater than the ALP. |
โข | A Lifetime Additional Benefit Amount (LABA) will be set equal to that portion of your ALERMDA that exceeds the value of ALP. |
โข | The LABA will be reduced by the total of the amount that each withdrawal in the current calendar year exceeds the RALP at the time of each withdrawal, but shall not be reduced to less than zero. |
โข | Any withdrawals taken in a contract year will count first against and reduce the RALP for that contract year. |
โข | Once the RALP for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the LABA. These withdrawals will not be considered excess withdrawals with regard to the ALP as long as they do not exceed the remaining LABA. |
โข | Once the LABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the ALP and will subject the ALP to the excess withdrawal processing described by theSecureSource series rider. |
(1) | determined by us each calendar year; |
(2) | based on your initial purchase payment and not the entire interest value in the calendar year of contract issue and therefore may not be sufficient to allow you to withdraw your RMD without causing an excess withdrawal; |
(3) | based on the value of this contract alone on the date it is determined; |
(4) | based on recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
(5) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a)(9) and the Treasury Regulations promulgated thereunder as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | SIMPLE IRAs under Section 408(p) of the Code; |
4. | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code; |
5. | Custodial and investment only plans under section 401(a) of the Code; |
6. | TSAs under Section 403(b) of the Code. |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,267 | 1,985 | 1,825 | 1,643 | 1,676 | 1,226 | 791 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.99 | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,613 | 5,624 | 4,590 | 3,072 | 2,941 | 1,377 | 589 | 267 | 93 | 2 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,883 | 11,708 | 13,653 | 13,785 | 12,552 | 10,397 | 3,655 | โ | โ | โ |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 | $1.27 |
Accumulation unit value at end of period | $3.22 | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,561 | 18,256 | 20,496 | 22,042 | 23,479 | 26,320 | 29,234 | 31,529 | 36,454 | 41,940 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 18,379 | 19,527 | 20,271 | 19,437 | 19,317 | 15,638 | 11,699 | 3,226 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 | $1.04 |
Accumulation unit value at end of period | $2.39 | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,172 | 50,535 | 51,410 | 47,474 | 37,714 | 33,526 | 33,040 | 33,359 | 39,535 | 45,791 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,883 | 2,926 | 2,321 | 1,718 | 1,625 | 587 | 150 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.11 | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,017 | 16,602 | 17,049 | 14,367 | 9,669 | 5,364 | 2,048 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,163 | 3,504 | 2,796 | 2,539 | 2,275 | 1,150 | 553 | 251 | 40 | 9 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,430 | 1,034 | 885 | 1,007 | 1,105 | 1,051 | 707 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,923 | 8,812 | 8,410 | 7,265 | 5,599 | 4,707 | 3,248 | 1,392 | 844 | 229 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,583 | 4,429 | 4,150 | 2,851 | 2,505 | 2,761 | 1,137 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,868 | 12,286 | 9,779 | 5,901 | 5,314 | 5,297 | 3,910 | 1,839 | 1,102 | 414 |
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Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,693 | 3,604 | 3,467 | 3,187 | 2,791 | 2,668 | 2,699 | 2,020 | 1,190 | 353 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,585 | 23,211 | 9,397 | 9,951 | 6,571 | 5,034 | 5,954 | 1,172 | 825 | 694 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,087 | 11,600 | 11,719 | 9,952 | 8,478 | 6,903 | 4,568 | 2,838 | 1,107 | 225 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,333 | 6,544 | 6,347 | 6,040 | 14,061 | 15,213 | 15,891 | 1,475 | 587 | 160 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,207 | 12,314 | 12,012 | 9,706 | 7,288 | 5,718 | 5,271 | 6,013 | 3,544 | 836 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.48 | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 5,803 | 4,866 | 4,306 | 3,556 | 1,650 | 1,074 | 553 | 92 | 23 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 | $0.80 |
Accumulation unit value at end of period | $2.48 | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 61,001 | 54,565 | 48,132 | 42,843 | 40,321 | 37,322 | 38,404 | 40,265 | 46,053 | 55,090 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,422 | 12,393 | 9,957 | 8,639 | 4,608 | 3,837 | 2,142 | 1,603 | 889 | 432 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,907 | 4,086 | 4,794 | 5,110 | 3,685 | 1,824 | 428 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.60 | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,093 | 2,784 | 2,228 | 1,875 | 1,603 | 682 | 384 | 92 | 91 | 19 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,765 | 5,332 | 5,023 | 4,155 | 3,028 | 1,445 | 889 | 446 | 166 | 44 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,605 | 4,415 | 3,070 | 2,409 | 1,990 | 1,473 | 533 | 91 | 52 | 32 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,286 | 4,070 | 3,662 | 3,283 | 2,637 | 2,007 | 1,383 | 354 | 215 | 50 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.49 | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,791 | 1,945 | 1,625 | 1,524 | 1,310 | 964 | 564 | 193 | 81 | 47 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 20,576 | 16,609 | 15,211 | 10,308 | 6,562 | 4,404 | 3,947 | 3,269 | 1,394 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,574 | 2,554 | 2,622 | 2,271 | 2,230 | 2,463 | 1,833 | 836 | 553 | 149 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 3,382 | 3,466 | 3,503 | 2,879 | 2,039 | 1,116 | 1,594 | 1,177 | 498 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,661 | 3,657 | 3,618 | 3,321 | 2,338 | 2,028 | 1,882 | 1,851 | 479 | 120 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,845 | 1,730 | 1,736 | 1,619 | 1,813 | 987 | 635 | 123 | 59 | 6 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,425 | 4,705 | 5,862 | 5,952 | 5,051 | 2,342 | 1,428 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,017 | 4,610 | 3,836 | 2,688 | 1,994 | 1,633 | 1,568 | 1,542 | 739 | 310 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,255 | 4,946 | 5,029 | 4,541 | 3,923 | 2,953 | 2,042 | 906 | 442 | 140 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,382 | 5,672 | 4,438 | 3,209 | 3,315 | 1,719 | 1,071 | 459 | 359 | 89 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,652 | 6,698 | 4,862 | 1,660 | 931 | 646 | 90 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.60 | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,785 | 3,496 | 2,839 | 1,651 | 853 | 660 | 432 | 162 | 101 | 15 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.38 | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,354 | 1,344 | 1,100 | 1,022 | 761 | 406 | 298 | 177 | 51 | 6 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,520 | 7,357 | 6,873 | 4,997 | 3,384 | 2,363 | 1,292 | 425 | 287 | 33 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,750 | 1,440 | 1,068 | 1,056 | 1,232 | 860 | 771 | 700 | 442 | 57 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,615 | 3,132 | 2,268 | 1,596 | 1,375 | 1,418 | 1,032 | 618 | 230 | 26 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,939 | 2,628 | 2,428 | 2,176 | 1,011 | 575 | 549 | 756 | 268 | 35 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.99 | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,975 | 5,746 | 4,921 | 3,322 | 1,963 | 1,157 | 857 | 588 | 340 | 45 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,306 | 9,648 | 6,939 | 5,700 | 2,506 | 1,014 | 613 | 308 | 172 | 74 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.03 | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,037 | 2,949 | 2,817 | 2,339 | 2,001 | 1,080 | 663 | 328 | 156 | 46 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,505 | 8,887 | 7,807 | 5,794 | 5,380 | 2,748 | 1,496 | 533 | 369 | 28 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,619 | 4,853 | 6,013 | 6,466 | 7,133 | 7,736 | 6,629 | 2,284 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 | $0.91 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 48,944 | 50,290 | 52,141 | 55,327 | 63,576 | 70,307 | 76,647 | 84,137 | 102,175 | 120,336 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 | $1.93 |
Accumulation unit value at end of period | $4.62 | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,850 | 22,801 | 24,758 | 27,539 | 31,976 | 37,014 | 43,257 | 50,560 | 63,182 | 76,313 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 43,673 | 35,920 | 30,762 | 19,832 | 14,724 | 10,509 | 2,729 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13,784 | 12,559 | 12,704 | 11,610 | 11,688 | 12,796 | 4,629 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 | $1.19 |
Accumulation unit value at end of period | $2.50 | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,951 | 10,663 | 12,378 | 13,740 | 15,352 | 17,372 | 20,113 | 22,778 | 27,767 | 33,994 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 | $1.98 |
Accumulation unit value at end of period | $5.30 | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,253 | 7,430 | 7,861 | 8,759 | 9,355 | 11,090 | 12,772 | 14,443 | 18,246 | 22,799 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,877 | 2,517 | 1,992 | 1,788 | 1,401 | 382 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 | $1.30 |
Accumulation unit value at end of period | $3.15 | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,511 | 12,618 | 12,158 | 11,402 | 12,573 | 12,255 | 13,330 | 14,055 | 16,697 | 18,638 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 | $1.24 |
Accumulation unit value at end of period | $1.74 | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,746 | 39,910 | 48,596 | 56,033 | 71,089 | 87,326 | 106,841 | 136,644 | 159,925 | 193,872 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 | $1.16 |
Accumulation unit value at end of period | $3.31 | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,376 | 8,961 | 8,737 | 8,661 | 9,200 | 8,752 | 8,651 | 8,534 | 9,937 | 12,889 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 9,892 | 10,957 | 10,172 | 8,537 | 7,340 | 4,139 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,463 | 3,665 | 3,818 | 5,182 | 7,482 | 8,642 | 5,339 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17,349 | 9,865 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,524 | 14,892 | 16,421 | 16,815 | 12,008 | 5,319 | 1,772 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.55 | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,029 | 5,388 | 5,586 | 6,279 | 7,362 | 7,359 | 9,102 | 10,929 | 13,639 | 18,753 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,889 | 3,646 | 2,938 | 2,834 | 3,086 | 2,470 | 1,416 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 | $1.80 |
Accumulation unit value at end of period | $4.14 | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,400 | 11,893 | 13,841 | 15,339 | 17,604 | 21,703 | 22,161 | 24,763 | 28,483 | 30,235 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 | $0.98 |
Accumulation unit value at end of period | $3.07 | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,148 | 4,517 | 3,608 | 3,758 | 4,823 | 5,706 | 6,523 | 7,547 | 11,091 | 11,306 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,641 | 1,500 | 1,194 | 663 | 545 | 484 | 362 | 191 | 137 | 12 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,329 | 1,181 | 1,066 | 1,043 | 1,028 | 390 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 | $1.12 |
Accumulation unit value at end of period | $1.66 | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,304 | 12,577 | 14,975 | 16,963 | 21,291 | 30,891 | 40,275 | 51,223 | 49,462 | 49,921 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,190 | 1,143 | 1,023 | 938 | 1,206 | 1,023 | 1,373 | 1,076 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,655 | 10,862 | 8,970 | 5,911 | 4,281 | 3,259 | 2,683 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,203 | 12,794 | 12,265 | 9,937 | 10,469 | 9,367 | 5,007 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,480 | 3,448 | 3,826 | 3,808 | 2,337 | 1,658 | 856 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 130,387 | 152,982 | 169,477 | 176,564 | 194,758 | 199,324 | 205,762 | 177,549 | 153,074 | 45,018 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.87 | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,331 | 8,224 | 6,492 | 4,924 | 4,306 | 3,874 | 2,717 | 1,263 | 833 | 244 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 91,936 | 78,912 | 91,597 | 101,651 | 94,924 | 100,672 | 134,759 | 211,589 | 152,207 | 39,107 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108,282 | 62,630 | 10,418 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,291 | 46,893 | 4,550 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 239,126 | 190,637 | 196,362 | 173,746 | 84,219 | 47,213 | 23,356 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 589,254 | 551,934 | 559,214 | 545,537 | 342,067 | 214,158 | 98,193 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,413,827 | 4,142,751 | 3,565,618 | 3,079,934 | 2,461,500 | 1,530,962 | 541,712 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,604,543 | 5,611,465 | 5,348,661 | 5,069,930 | 4,166,843 | 3,245,376 | 2,279,309 | 956,051 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,213,328 | 1,174,752 | 1,240,606 | 1,265,648 | 1,290,607 | 1,313,689 | 1,372,194 | 1,323,161 | 1,036,629 | 372,331 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 472,312 | 543,398 | 606,530 | 641,719 | 690,999 | 712,898 | 755,350 | 671,792 | 586,675 | 199,756 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 253,836 | 242,612 | 272,779 | 289,627 | 299,356 | 321,778 | 370,454 | 457,930 | 335,257 | 125,196 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,834 | 2,778 | 2,599 | 2,406 | 1,400 | 742 | 762 | 1,027 | 678 | 437 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,318 | 1,350 | 1,336 | 1,169 | 1,232 | 773 | 655 | 445 | 380 | 103 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.50 | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,617 | 1,432 | 1,098 | 976 | 1,055 | 765 | 536 | 295 | 193 | 10 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,701 | 1,667 | 1,509 | 1,159 | 976 | 838 | 748 | 447 | 224 | 132 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121,321 | 76,924 | 46,011 | 5,179 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,413,115 | 921,056 | 515,181 | 92,936 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 871,453 | 630,876 | 379,986 | 48,868 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 | $1.24 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 4,410 | 5,087 | 5,903 | 6,749 | 7,586 | 9,027 | 10,721 | 13,842 | 9,802 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 | $1.16 |
Accumulation unit value at end of period | $3.37 | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,614 | 7,939 | 7,126 | 7,160 | 7,984 | 7,461 | 8,750 | 10,201 | 12,890 | 18,266 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,661 | 3,597 | 3,339 | 2,430 | 2,464 | 1,908 | 770 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.11 | $1.22 | $1.08 | $1.06 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 104 | 61 | 68 | 125 | 150 | 95 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 | $0.98 |
Accumulation unit value at end of period | $3.35 | $2.53 | $2.51 | $1.93 | $1.92 | $1.75 | $1.56 | $1.16 | $1.01 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 291 | 352 | 307 | 276 | 222 | 125 | 66 | 204 | 65 | 21 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.92 | $0.78 | $0.97 | $0.99 | $0.72 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 484 | 567 | 679 | 733 | 612 | 472 | 141 | โ | โ | โ |
American Century VP Value, Class II (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 | $0.92 |
Accumulation unit value at end of period | $2.23 | $1.78 | $1.99 | $1.86 | $1.57 | $1.66 | $1.49 | $1.15 | $1.02 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 630 | 730 | 840 | 807 | 858 | 897 | 960 | 914 | 1,036 | 1,001 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.30 | $1.16 | $1.13 | $1.16 | $1.16 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,513 | 1,642 | 1,858 | 1,785 | 1,580 | 1,019 | 438 | 37 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 | $0.95 |
Accumulation unit value at end of period | $2.08 | $1.72 | $1.85 | $1.64 | $1.57 | $1.56 | $1.44 | $1.20 | $1.07 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,714 | 2,896 | 2,598 | 2,667 | 1,927 | 1,176 | 918 | 518 | 547 | 809 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.54 | $0.50 | $0.60 | $0.59 | $0.54 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 108 | 100 | 27 | 26 | 51 | 49 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.04 | $1.56 | $1.74 | $1.45 | $1.36 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 726 | 775 | 767 | 589 | 392 | 218 | 85 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.55 | $2.69 | $2.20 | $2.07 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.12 | $2.55 | $2.69 | $2.20 | $2.07 | $2.09 | $1.84 | $1.40 | $1.25 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 421 | 198 | 179 | 187 | 185 | 109 | 35 | 25 | 9 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.78 | $0.78 | $0.87 | $0.86 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 70 | 36 | 88 | 146 | 90 | 229 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.05 | $1.83 | $1.63 | $1.71 | $1.58 | $1.26 | $1.13 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.32 | $1.90 | $2.05 | $1.83 | $1.63 | $1.71 | $1.58 | $1.26 | $1.13 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 635 | 406 | 398 | 414 | 441 | 321 | 296 | 137 | 59 | 31 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.96 | $1.06 | $0.96 | $0.88 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 192 | 374 | 279 | 233 | 224 | 152 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.40 | $0.97 | $0.93 | $1.04 | $1.08 | $1.12 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.08 | $1.40 | $0.97 | $0.93 | $1.04 | $1.08 | $1.12 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 448 | 436 | 420 | 306 | 299 | 262 | 218 | 105 | 94 | 53 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.94 | $0.91 | $0.93 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.96 | $0.88 | $0.94 | $0.91 | $0.93 | $1.01 | $1.02 | $1.12 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 151 | 155 | 152 | 130 | 191 | 155 | 200 | 195 | 80 | 23 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.90 | $0.91 | $0.92 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.90 | $0.90 | $0.90 | $0.91 | $0.92 | $0.94 | $0.95 | $0.97 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 703 | 671 | 151 | 744 | 1,021 | 700 | 402 | 262 | 101 | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.44 | $1.52 | $1.45 | $1.32 | $1.36 | $1.33 | $1.28 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.44 | $1.52 | $1.45 | $1.32 | $1.36 | $1.33 | $1.28 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 515 | 530 | 714 | 653 | 631 | 509 | 473 | 343 | 122 | 52 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.42 | $1.30 | $1.34 | $1.31 | $1.26 | $1.12 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.41 | $1.49 | $1.42 | $1.30 | $1.34 | $1.31 | $1.26 | $1.12 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 736 | 411 | 458 | 423 | 997 | 1,105 | 1,199 | 210 | 120 | 29 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.16 | $1.14 | $1.11 | $1.12 | $1.08 | $1.13 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.23 | $1.15 | $1.16 | $1.14 | $1.11 | $1.12 | $1.08 | $1.13 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 667 | 495 | 517 | 551 | 539 | 500 | 379 | 538 | 322 | 30 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.48 | $2.63 | $2.09 | $2.10 | $1.95 | $1.74 | $1.36 | $1.15 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.32 | $2.48 | $2.63 | $2.09 | $2.10 | $1.95 | $1.74 | $1.36 | $1.15 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 235 | 229 | 216 | 197 | 161 | 79 | 67 | 44 | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 | $0.91 |
Accumulation unit value at end of period | $2.68 | $2.08 | $2.22 | $1.85 | $1.69 | $1.70 | $1.52 | $1.17 | $1.03 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,115 | 1,839 | 1,555 | 1,245 | 1,113 | 893 | 538 | 502 | 397 | 470 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.05 | $1.04 | $1.01 | $1.05 | $1.06 | $1.06 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 730 | 805 | 599 | 510 | 293 | 285 | 531 | 605 | 129 | 30 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.07 | $0.98 | $0.97 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 300 | 362 | 401 | 378 | 177 | 88 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.00 | $1.65 | $1.64 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.48 | $1.87 | $2.00 | $1.65 | $1.64 | $1.58 | $1.50 | $1.16 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 104 | 122 | 113 | 94 | 84 | 37 | 32 | 19 | 7 | 1 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.54 | $1.23 | $1.33 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.56 | $1.26 | $1.54 | $1.23 | $1.33 | $1.29 | $1.43 | $1.19 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 363 | 399 | 358 | 245 | 50 | 48 | 27 | 35 | 12 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.64 | $2.22 | $1.88 | $2.01 | $1.84 | $1.35 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.84 | $2.28 | $2.64 | $2.22 | $1.88 | $2.01 | $1.84 | $1.35 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 106 | 118 | 128 | 125 | 133 | 154 | 73 | 47 | 17 | 14 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.98 | $2.32 | $2.08 | $1.86 | $1.98 | $1.80 | $1.32 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.56 | $1.98 | $2.32 | $2.08 | $1.86 | $1.98 | $1.80 | $1.32 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 138 | 154 | 173 | 162 | 118 | 33 | 32 | 26 | 12 | 13 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.38 | $2.16 | $1.93 | $2.02 | $1.94 | $1.33 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.37 | $2.05 | $2.38 | $2.16 | $1.93 | $2.02 | $1.94 | $1.33 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 31 | 34 | 34 | 26 | 23 | 23 | 11 | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.09 | $1.01 | $1.05 | $1.03 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.21 | $1.11 | $1.14 | $1.09 | $1.01 | $1.05 | $1.03 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,122 | 755 | 684 | 463 | 316 | 309 | 350 | 177 | 95 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.22 | $2.04 | $1.76 | $1.91 | $1.89 | $1.42 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.87 | $2.22 | $2.04 | $1.76 | $1.91 | $1.89 | $1.42 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 34 | 53 | 53 | 51 | 48 | 90 | 60 | 68 | 54 | 56 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.03 | $1.02 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 270 | 222 | 222 | 245 | 299 | 172 | 179 | 172 | 202 | 144 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.13 | $1.09 | $1.07 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.18 | $1.10 | $1.13 | $1.09 | $1.07 | $1.09 | $1.05 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 200 | 287 | 284 | 226 | 105 | 53 | 59 | 32 | โ | 12 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.47 | $1.22 | $1.28 | $1.31 | $1.42 | $1.19 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.20 | $1.47 | $1.22 | $1.28 | $1.31 | $1.42 | $1.19 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 44 | 41 | 52 | 34 | 25 | 21 | 88 | 1 | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.86 | $0.87 | $0.96 | $0.98 | $1.10 | $1.11 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 254 | 275 | 304 | 398 | 443 | 107 | 89 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.19 | $1.18 | $1.10 | $1.14 | $1.06 | $1.14 | $1.10 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.23 | $1.16 | $1.19 | $1.18 | $1.10 | $1.14 | $1.06 | $1.14 | $1.10 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 474 | 233 | 265 | 240 | 239 | 202 | 222 | 353 | 119 | 34 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.63 | $1.56 | $1.51 | $1.55 | $1.39 | $1.36 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.51 | $1.63 | $1.56 | $1.51 | $1.55 | $1.39 | $1.36 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 170 | 182 | 265 | 242 | 220 | 138 | 131 | 35 | 22 | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.12 | $1.38 | $1.12 | $1.05 | $1.15 | $1.27 | $1.07 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 234 | 173 | 221 | 121 | 97 | 74 | 54 | 22 | 12 | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $1.01 | $1.22 | $1.00 | $0.98 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 110 | 87 | 69 | 19 | 6 | 25 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.76 | $2.11 | $2.03 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.43 | $2.65 | $2.76 | $2.11 | $2.03 | $1.87 | $1.69 | $1.32 | $1.18 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 103 | 67 | 66 | 72 | 42 | 31 | 22 | 1 | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.47 | $2.54 | $1.97 | $2.05 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.22 | $2.47 | $2.54 | $1.97 | $2.05 | $1.97 | $1.81 | $1.35 | $1.21 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 39 | 44 | 67 | 63 | 62 | 47 | 18 | 15 | 3 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.10 | $2.37 | $2.05 | $1.83 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.68 | $2.10 | $2.37 | $2.05 | $1.83 | $1.88 | $1.73 | $1.30 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 316 | 318 | 284 | 264 | 165 | 160 | 158 | 73 | 57 | 25 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.47 | $1.90 | $1.87 | $1.78 | $1.69 | $1.31 | $1.19 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.13 | $2.50 | $2.47 | $1.90 | $1.87 | $1.78 | $1.69 | $1.31 | $1.19 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 86 | 62 | 70 | 61 | 73 | 71 | 49 | 11 | 10 | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.88 | $2.11 | $1.84 | $1.64 | $1.82 | $1.68 | $1.34 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.88 | $2.11 | $1.84 | $1.64 | $1.82 | $1.68 | $1.34 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 171 | 171 | 153 | 115 | 145 | 131 | 116 | 104 | 64 | 51 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.04 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.10 | $1.03 | $1.04 | $1.03 | $1.02 | $1.04 | $1.00 | $1.04 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 422 | 400 | 375 | 249 | 233 | 145 | 179 | 280 | 27 | 13 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.27 | $2.56 | $2.25 | $1.89 | $1.92 | $1.74 | $1.30 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.86 | $2.27 | $2.56 | $2.25 | $1.89 | $1.92 | $1.74 | $1.30 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 147 | 152 | 117 | 85 | 38 | 20 | 18 | 12 | 22 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.97 | $0.95 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.01 | $1.01 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 400 | 498 | 414 | 441 | 514 | 88 | 51 | 51 | 26 | 25 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.17 | $1.80 | $1.76 | $1.85 | $1.72 | $1.36 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.89 | $2.06 | $2.17 | $1.80 | $1.76 | $1.85 | $1.72 | $1.36 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 180 | 150 | 164 | 178 | 200 | 94 | 86 | 59 | 3 | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.58 | $1.27 | $1.34 | $1.39 | $1.41 | $1.21 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.57 | $1.26 | $1.58 | $1.27 | $1.34 | $1.39 | $1.41 | $1.21 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 213 | 246 | 220 | 190 | 195 | 106 | 43 | 19 | 23 | 34 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.90 | $1.01 | $0.96 | $0.93 | $1.01 | $0.99 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 90 | 139 | 173 | 182 | 275 | 203 | 60 | 10 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 | $0.95 |
Accumulation unit value at end of period | $2.57 | $1.99 | $2.16 | $1.80 | $1.70 | $1.71 | $1.56 | $1.21 | $1.05 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,261 | 2,659 | 2,865 | 2,838 | 2,933 | 2,752 | 2,772 | 2,690 | 2,701 | 3,123 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 | $1.01 |
Accumulation unit value at end of period | $2.31 | $1.90 | $2.27 | $1.91 | $1.73 | $1.78 | $1.71 | $1.27 | $1.13 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 832 | 845 | 996 | 1,109 | 1,119 | 1,125 | 988 | 1,110 | 1,256 | 1,724 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.04 | $1.09 | $1.03 | $0.96 | $1.00 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,147 | 2,101 | 2,109 | 1,341 | 1,024 | 631 | 311 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.32 | $1.15 | $1.22 | $1.13 | $1.01 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,452 | 1,502 | 1,854 | 1,789 | 2,141 | 2,097 | 361 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Franklin Mutual Shares VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 | $0.90 |
Accumulation unit value at end of period | $1.79 | $1.48 | $1.65 | $1.55 | $1.35 | $1.45 | $1.37 | $1.08 | $0.96 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 363 | 453 | 458 | 472 | 616 | 557 | 626 | 902 | 1,011 | 1,148 |
Franklin Small Cap Value VIP Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 | $0.88 |
Accumulation unit value at end of period | $2.24 | $1.80 | $2.10 | $1.92 | $1.50 | $1.64 | $1.66 | $1.23 | $1.06 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 310 | 239 | 211 | 224 | 253 | 281 | 367 | 401 | 462 | 700 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.85 | $0.93 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 56 | 98 | 56 | 57 | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 | $0.98 |
Accumulation unit value at end of period | $2.26 | $1.75 | $2.05 | $1.52 | $1.55 | $1.52 | $1.51 | $1.20 | $1.01 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 403 | 411 | 414 | 466 | 608 | 529 | 600 | 520 | 588 | 662 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 | $1.14 |
Accumulation unit value at end of period | $1.53 | $1.41 | $1.49 | $1.43 | $1.36 | $1.42 | $1.41 | $1.43 | $1.28 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,532 | 1,789 | 2,171 | 2,464 | 2,803 | 3,657 | 4,997 | 6,210 | 7,215 | 8,228 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 | $0.88 |
Accumulation unit value at end of period | $2.40 | $1.93 | $2.19 | $1.95 | $1.68 | $1.82 | $1.65 | $1.19 | $1.03 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 221 | 276 | 318 | 266 | 328 | 293 | 247 | 249 | 302 | 320 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.14 | $1.06 | $0.96 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 796 | 861 | 925 | 877 | 982 | 764 | 620 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.05 | $1.13 | $0.97 | $1.01 | $1.12 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 299 | 329 | 615 | 637 | 905 | 810 | 713 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,779 | 385 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.07 | $0.99 | $1.02 | $1.00 | $1.00 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 847 | 858 | 979 | 1,280 | 1,061 | 416 | 187 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 | $0.84 |
Accumulation unit value at end of period | $2.40 | $1.80 | $1.88 | $1.49 | $1.51 | $1.46 | $1.31 | $1.02 | $0.88 | $0.94 |
Number of accumulation units outstanding at end of period (000 omitted) | 307 | 277 | 304 | 308 | 389 | 282 | 366 | 519 | 591 | 593 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.24 | $1.34 | $1.13 | $1.11 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 172 | 123 | 106 | 114 | 201 | 379 | 300 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 | $1.25 |
Accumulation unit value at end of period | $2.73 | $2.22 | $2.23 | $1.98 | $1.81 | $2.15 | $1.94 | $1.64 | $1.47 | $1.40 |
Number of accumulation units outstanding at end of period (000 omitted) | 679 | 662 | 707 | 751 | 867 | 968 | 859 | 903 | 953 | 901 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 | $1.06 |
Accumulation unit value at end of period | $3.14 | $2.28 | $2.09 | $1.53 | $1.70 | $1.84 | $1.83 | $1.35 | $1.26 | $1.38 |
Number of accumulation units outstanding at end of period (000 omitted) | 111 | 114 | 89 | 115 | 156 | 219 | 198 | 214 | 203 | 159 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 | $0.93 |
Accumulation unit value at end of period | $2.43 | $1.97 | $2.12 | $1.82 | $1.69 | $1.72 | $1.58 | $1.17 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 148 | 40 | 41 | 42 | 47 | 90 | 76 | 26 | 35 | 32 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.99 | $0.87 | $0.95 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 193 | 210 | 145 | 128 | 111 | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 | $1.13 |
Accumulation unit value at end of period | $1.59 | $1.45 | $1.55 | $1.39 | $1.25 | $1.39 | $1.41 | $1.43 | $1.26 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 462 | 543 | 664 | 676 | 795 | 1,212 | 1,857 | 3,141 | 2,838 | 2,685 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.01 | $1.09 | $0.97 | $0.95 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 68 | 95 | 30 | 30 | 30 | 30 | 144 | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.02 | $0.98 | $0.97 | $0.99 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 835 | 577 | 674 | 522 | 459 | 413 | 345 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.95 | $0.94 | $0.94 | $0.92 | $0.98 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 524 | 546 | 562 | 683 | 647 | 510 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.96 | $0.70 | $0.85 | $0.77 | $0.53 | $0.71 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 145 | 83 | 71 | 64 | 34 | 35 | 18 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.91 | $1.60 | $1.77 | $1.51 | $1.45 | $1.48 | $1.42 | $1.20 | $1.07 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,524 | 3,964 | 4,353 | 4,946 | 6,341 | 7,140 | 5,713 | 4,970 | 5,014 | 476 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.72 | $1.32 | $1.35 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.79 | $1.40 | $1.72 | $1.32 | $1.35 | $1.40 | $1.48 | $1.23 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 197 | 223 | 228 | 249 | 161 | 192 | 111 | 108 | 73 | 59 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.19 | $1.24 | $1.17 | $1.15 | $1.17 | $1.14 | $1.12 | $1.06 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,897 | 6,480 | 7,898 | 9,620 | 9,116 | 10,238 | 16,283 | 18,372 | 12,111 | 3,775 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 132 | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 107 | 104 | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.05 | $1.09 | $1.02 | $1.01 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,481 | 3,205 | 3,360 | 3,307 | 2,334 | 1,046 | 807 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.16 | $1.06 | $1.04 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,392 | 8,157 | 7,704 | 8,333 | 7,181 | 4,376 | 2,147 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.17 | $1.29 | $1.12 | $1.10 | $1.15 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,763 | 10,599 | 10,188 | 11,881 | 12,098 | 8,344 | 2,515 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.21 | $1.31 | $1.16 | $1.14 | $1.18 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23,969 | 25,506 | 25,611 | 25,760 | 25,548 | 20,925 | 12,152 | 5,776 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.40 | $1.51 | $1.35 | $1.31 | $1.34 | $1.29 | $1.18 | $1.08 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 59,657 | 64,786 | 70,598 | 72,165 | 74,996 | 77,754 | 79,491 | 67,842 | 58,637 | 23,094 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.50 | $1.64 | $1.43 | $1.38 | $1.41 | $1.36 | $1.19 | $1.08 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,474 | 23,107 | 25,341 | 29,087 | 32,803 | 34,152 | 33,555 | 32,489 | 29,585 | 7,132 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.44 | $1.29 | $1.37 | $1.26 | $1.23 | $1.25 | $1.21 | $1.15 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 18,799 | 19,875 | 21,766 | 23,839 | 21,997 | 23,803 | 26,092 | 26,691 | 21,112 | 8,769 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.10 | $1.08 | $1.07 | $1.08 | $1.04 | $1.09 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.10 | $1.08 | $1.07 | $1.08 | $1.04 | $1.09 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 161 | 68 | 157 | 145 | 155 | 128 | 225 | 139 | 57 | 51 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.11 | $1.78 | $1.65 | $1.67 | $1.52 | $1.20 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.91 | $2.11 | $1.78 | $1.65 | $1.67 | $1.52 | $1.20 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 162 | 114 | 110 | 91 | 86 | 74 | 72 | 31 | 12 | 13 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.13 | $1.82 | $1.74 | $1.86 | $1.90 | $1.38 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $2.00 | $2.13 | $1.82 | $1.74 | $1.86 | $1.90 | $1.38 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 61 | 57 | 32 | 24 | 24 | 23 | 15 | โ | 1 | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.70 | $2.00 | $1.90 | $1.54 | $1.72 | $1.71 | $1.29 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.00 | $1.70 | $2.00 | $1.90 | $1.54 | $1.72 | $1.71 | $1.29 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 50 | 55 | 48 | 30 | 23 | 22 | 23 | 14 | 3 | 1 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.11 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,082 | 544 | 358 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.14 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,145 | 2,928 | 1,725 | 158 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.28 | $1.10 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,614 | 4,244 | 3,762 | 331 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.71 | $2.09 | $2.28 | $1.92 | $1.74 | $1.82 | $1.67 | $1.30 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 101 | 132 | 87 | 125 | 173 | 181 | 293 | 534 | 70 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (6/26/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 | $1.11 |
Accumulation unit value at end of period | $3.08 | $2.50 | $2.51 | $2.02 | $1.90 | $1.99 | $2.06 | $1.39 | $1.31 | $1.39 |
Number of accumulation units outstanding at end of period (000 omitted) | 154 | 160 | 178 | 194 | 254 | 302 | 301 | 335 | 344 | 388 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.04 | $1.10 | $1.03 | $0.91 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 389 | 520 | 518 | 454 | 435 | 268 | 45 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.20 | $1.07 | $1.05 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.10 | $1.20 | $1.07 | $1.05 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 16 | 2 | 27 | 27 | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.82 | $2.80 | $2.16 | $2.15 | $1.97 | $1.76 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.72 | $2.82 | $2.80 | $2.16 | $2.15 | $1.97 | $1.76 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 5 | 8 | 15 | 25 | 11 | 10 | 14 | 10 | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.76 | $0.96 | $0.98 | $0.71 | $1.17 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.91 | $0.76 | $0.96 | $0.98 | $0.71 | $1.17 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 77 | 110 | 141 | 158 | 168 | 155 | 81 | โ | โ | โ |
American Century VP Value, Class II (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.21 | $2.07 | $1.75 | $1.85 | $1.67 | $1.29 | $1.15 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.46 | $1.97 | $2.21 | $2.07 | $1.75 | $1.85 | $1.67 | $1.29 | $1.15 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 110 | 126 | 131 | 136 | 56 | 63 | 36 | 29 | 32 | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.28 | $1.15 | $1.12 | $1.15 | $1.15 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.16 | $1.28 | $1.15 | $1.12 | $1.15 | $1.15 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 335 | 275 | 297 | 363 | 284 | 244 | 134 | 1 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $1.96 | $1.74 | $1.66 | $1.66 | $1.54 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $2.19 | $1.81 | $1.96 | $1.74 | $1.66 | $1.66 | $1.54 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 539 | 562 | 576 | 585 | 337 | 101 | 56 | โ | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.53 | $0.50 | $0.59 | $0.59 | $0.53 | $0.71 | $0.92 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.54 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.01 | $1.54 | $1.72 | $1.44 | $1.35 | $1.34 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 167 | 261 | 260 | 253 | 163 | 143 | 51 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.49 | $2.64 | $2.16 | $2.04 | $2.06 | $1.82 | $1.39 | $1.24 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.05 | $2.49 | $2.64 | $2.16 | $2.04 | $2.06 | $1.82 | $1.39 | $1.24 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 37 | 39 | 47 | 50 | 17 | โ | 37 | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.77 | $0.86 | $0.85 | $0.89 | $0.91 | $0.94 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.77 | $0.77 | $0.86 | $0.85 | $0.89 | $0.91 | $0.94 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 5 | โ | 15 | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.86 | $2.02 | $1.80 | $1.61 | $1.69 | $1.56 | $1.26 | $1.12 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.86 | $2.02 | $1.80 | $1.61 | $1.69 | $1.56 | $1.26 | $1.12 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 134 | 150 | 138 | 194 | 175 | 103 | 55 | 2 | 41 | 20 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.95 | $1.04 | $0.95 | $0.87 | $0.90 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 51 | 26 | 27 | 2 | 2 | 23 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.37 | $0.95 | $0.92 | $1.03 | $1.08 | $1.11 | $0.94 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.06 | $1.37 | $0.95 | $0.92 | $1.03 | $1.08 | $1.11 | $0.94 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 30 | 45 | 46 | 59 | 39 | 34 | 40 | 48 | 36 | 51 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.93 | $0.89 | $0.92 | $1.00 | $1.01 | $1.11 | $1.07 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.86 | $0.93 | $0.89 | $0.92 | $1.00 | $1.01 | $1.11 | $1.07 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 16 | 28 | 28 | 7 | 9 | 58 | 48 | 50 | 35 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.88 | $0.88 | $0.90 | $0.91 | $0.93 | $0.94 | $0.96 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.88 | $0.88 | $0.88 | $0.90 | $0.91 | $0.93 | $0.94 | $0.96 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 182 | 333 | 236 | 71 | โ | 61 | 2 | 19 | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.41 | $1.49 | $1.43 | $1.30 | $1.34 | $1.32 | $1.27 | $1.12 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.41 | $1.49 | $1.43 | $1.30 | $1.34 | $1.32 | $1.27 | $1.12 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 102 | 181 | 204 | 178 | 112 | 125 | 101 | 94 | 5 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.38 | $1.46 | $1.40 | $1.28 | $1.32 | $1.30 | $1.26 | $1.11 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.58 | $1.38 | $1.46 | $1.40 | $1.28 | $1.32 | $1.30 | $1.26 | $1.11 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 56 | 61 | 76 | 131 | 102 | 153 | 141 | 106 | 79 | 35 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.09 | $1.11 | $1.08 | $1.12 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.14 | $1.12 | $1.09 | $1.11 | $1.08 | $1.12 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 184 | 185 | 182 | 168 | 46 | 31 | 41 | 276 | 121 | 54 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.43 | $2.58 | $2.05 | $2.07 | $1.93 | $1.73 | $1.35 | $1.14 | $1.20 | $1.00 |
Accumulation unit value at end of period | $3.24 | $2.43 | $2.58 | $2.05 | $2.07 | $1.93 | $1.73 | $1.35 | $1.14 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 82 | 134 | 124 | 115 | 89 | 47 | 59 | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.33 | $2.49 | $2.09 | $1.90 | $1.92 | $1.73 | $1.33 | $1.17 | $1.17 | $1.00 |
Accumulation unit value at end of period | $3.00 | $2.33 | $2.49 | $2.09 | $1.90 | $1.92 | $1.73 | $1.33 | $1.17 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 195 | 323 | 295 | 142 | 189 | 70 | 34 | โ | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.03 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.07 | $1.01 | $1.03 | $1.03 | $0.99 | $1.03 | $1.05 | $1.05 | $1.01 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 267 | 288 | 296 | 281 | 280 | 236 | 209 | 202 | 253 | 72 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.16 | $0.99 | $1.06 | $0.97 | $0.96 | $0.98 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 3 | 20 | 61 | 84 | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.83 | $1.96 | $1.62 | $1.62 | $1.56 | $1.48 | $1.15 | $1.06 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.83 | $1.96 | $1.62 | $1.62 | $1.56 | $1.48 | $1.15 | $1.06 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 32 | 34 | 38 | 63 | 46 | 41 | โ | โ | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.51 | $1.21 | $1.31 | $1.27 | $1.42 | $1.18 | $1.02 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.24 | $1.51 | $1.21 | $1.31 | $1.27 | $1.42 | $1.18 | $1.02 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 99 | 97 | 54 | 36 | 11 | 2 | 44 | 1 | 50 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.23 | $2.59 | $2.18 | $1.86 | $1.99 | $1.82 | $1.35 | $1.16 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.77 | $2.23 | $2.59 | $2.18 | $1.86 | $1.99 | $1.82 | $1.35 | $1.16 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 39 | 60 | 56 | 78 | 66 | 63 | 44 | 64 | โ | 20 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.94 | $2.28 | $2.05 | $1.83 | $1.96 | $1.78 | $1.32 | $1.13 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.50 | $1.94 | $2.28 | $2.05 | $1.83 | $1.96 | $1.78 | $1.32 | $1.13 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 24 | 24 | 25 | 30 | 18 | 4 | 1 | 1 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.00 | $2.34 | $2.12 | $1.90 | $2.00 | $1.92 | $1.32 | $1.14 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.31 | $2.00 | $2.34 | $2.12 | $1.90 | $2.00 | $1.92 | $1.32 | $1.14 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 15 | 23 | 23 | 21 | 1 | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.09 | $1.12 | $1.07 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $1.18 | $1.09 | $1.12 | $1.07 | $1.00 | $1.04 | $1.02 | $1.04 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 130 | 164 | 146 | 164 | 99 | 98 | 197 | 145 | 108 | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.18 | $2.01 | $1.74 | $1.89 | $1.87 | $1.41 | $1.20 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.22 | $1.84 | $2.18 | $2.01 | $1.74 | $1.89 | $1.87 | $1.41 | $1.20 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | โ | 1 | 1 | 1 | 12 | 6 | 35 | 15 | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.01 | $0.99 | $0.99 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.05 | $1.00 | $1.01 | $0.99 | $0.99 | $0.99 | $0.95 | $0.99 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 91 | 47 | 146 | 131 | 75 | 39 | 43 | 43 | 43 | 211 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.08 | $1.06 | $1.08 | $1.04 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.07 | $1.11 | $1.08 | $1.06 | $1.08 | $1.04 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 32 | 34 | 73 | 63 | 19 | 77 | 89 | 51 | 32 | 8 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.18 | $1.44 | $1.20 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.18 | $1.44 | $1.20 | $1.26 | $1.29 | $1.41 | $1.18 | $1.00 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 20 | 19 | 15 | โ | 2 | 1 | 1 | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.85 | $0.86 | $0.95 | $0.97 | $1.09 | $1.11 | $1.02 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5 | 5 | 24 | โ | โ | 42 | 42 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.17 | $1.16 | $1.09 | $1.12 | $1.06 | $1.14 | $1.10 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.14 | $1.17 | $1.16 | $1.09 | $1.12 | $1.06 | $1.14 | $1.10 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 65 | 73 | 67 | 131 | 105 | 91 | 100 | 108 | 94 | 36 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.48 | $1.60 | $1.54 | $1.49 | $1.54 | $1.37 | $1.36 | $1.06 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.48 | $1.60 | $1.54 | $1.49 | $1.54 | $1.37 | $1.36 | $1.06 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 38 | 63 | 143 | 106 | 105 | 31 | 10 | 17 | 31 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.35 | $1.10 | $1.04 | $1.14 | $1.26 | $1.07 | $0.93 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.22 | $1.10 | $1.35 | $1.10 | $1.04 | $1.14 | $1.26 | $1.07 | $0.93 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 62 | 56 | 16 | 19 | โ | 9 | 30 | 36 | 44 | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.21 | $0.99 | $0.97 | $1.03 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.99 | $1.21 | $0.99 | $0.97 | $1.03 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 20 | 14 | 2 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.60 | $2.71 | $2.08 | $2.00 | $1.85 | $1.67 | $1.31 | $1.17 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.35 | $2.60 | $2.71 | $2.08 | $2.00 | $1.85 | $1.67 | $1.31 | $1.17 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 46 | 49 | 51 | 30 | 16 | 18 | 20 | 18 | 29 | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.49 | $1.94 | $2.02 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.14 | $2.42 | $2.49 | $1.94 | $2.02 | $1.94 | $1.79 | $1.34 | $1.20 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 34 | 34 | 34 | 34 | 34 | 17 | 16 | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.33 | $2.02 | $1.81 | $1.86 | $1.71 | $1.29 | $1.13 | $1.15 | $1.00 |
Accumulation unit value at end of period | $2.62 | $2.06 | $2.33 | $2.02 | $1.81 | $1.86 | $1.71 | $1.29 | $1.13 | $1.15 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 100 | 108 | 124 | 90 | 69 | 41 | 5 | 10 | โ |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.45 | $2.43 | $1.87 | $1.84 | $1.76 | $1.67 | $1.30 | $1.18 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.05 | $2.45 | $2.43 | $1.87 | $1.84 | $1.76 | $1.67 | $1.30 | $1.18 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 13 | 13 | 49 | 43 | 46 | 47 | 59 | 67 | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.84 | $2.07 | $1.81 | $1.62 | $1.80 | $1.67 | $1.33 | $1.19 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.28 | $1.84 | $2.07 | $1.81 | $1.62 | $1.80 | $1.67 | $1.33 | $1.19 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 20 | 32 | 33 | 20 | 27 | 39 | 4 | 5 | 11 | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.01 | $1.03 | $1.01 | $1.01 | $1.02 | $0.99 | $1.04 | $1.03 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.07 | $1.01 | $1.03 | $1.01 | $1.01 | $1.02 | $0.99 | $1.04 | $1.03 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 40 | 15 | 48 | 61 | 31 | 37 | 19 | 37 | 18 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.22 | $2.51 | $2.21 | $1.87 | $1.90 | $1.73 | $1.29 | $1.13 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.79 | $2.22 | $2.51 | $2.21 | $1.87 | $1.90 | $1.73 | $1.29 | $1.13 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 83 | 50 | 32 | 31 | 8 | 33 | 32 | 46 | 3 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $1.01 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $1.01 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 81 | 72 | 75 | 1 | 2 | 5 | 6 | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.02 | $2.13 | $1.77 | $1.74 | $1.82 | $1.70 | $1.36 | $1.19 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.82 | $2.02 | $2.13 | $1.77 | $1.74 | $1.82 | $1.70 | $1.36 | $1.19 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 16 | 29 | 30 | 30 | 23 | 17 | 12 | 37 | 4 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.56 | $1.25 | $1.32 | $1.38 | $1.40 | $1.20 | $1.06 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.54 | $1.24 | $1.56 | $1.25 | $1.32 | $1.38 | $1.40 | $1.20 | $1.06 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | 36 | 27 | 57 | 87 | 19 | 7 | 6 | 16 | 1 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $1.00 | $0.95 | $0.92 | $1.00 | $0.99 | $0.99 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.89 | $1.00 | $0.95 | $0.92 | $1.00 | $0.99 | $0.99 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 78 | 82 | 67 | 67 | 45 | 87 | 95 | โ | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.12 | $2.31 | $1.93 | $1.83 | $1.85 | $1.69 | $1.31 | $1.15 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.74 | $2.12 | $2.31 | $1.93 | $1.83 | $1.85 | $1.69 | $1.31 | $1.15 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 155 | 193 | 192 | 211 | 165 | 135 | 110 | 61 | 41 | 47 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.80 | $2.15 | $1.81 | $1.64 | $1.70 | $1.63 | $1.22 | $1.08 | $1.24 | $1.00 |
Accumulation unit value at end of period | $2.18 | $1.80 | $2.15 | $1.81 | $1.64 | $1.70 | $1.63 | $1.22 | $1.08 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 70 | 69 | 72 | 71 | 43 | 71 | 60 | 38 | 37 | 32 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.08 | $1.02 | $0.96 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $1.03 | $1.08 | $1.02 | $0.96 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 272 | 256 | 111 | 133 | 97 | 41 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.21 | $1.12 | $1.00 | $1.09 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.14 | $1.21 | $1.12 | $1.00 | $1.09 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 202 | 171 | 242 | 277 | 292 | 213 | 54 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.64 | $1.84 | $1.73 | $1.51 | $1.62 | $1.54 | $1.22 | $1.09 | $1.12 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.64 | $1.84 | $1.73 | $1.51 | $1.62 | $1.54 | $1.22 | $1.09 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 30 | 27 | 28 | 21 | 7 | 7 | 27 | 25 | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.40 | $2.21 | $1.73 | $1.90 | $1.92 | $1.43 | $1.23 | $1.30 | $1.00 |
Accumulation unit value at end of period | $2.56 | $2.06 | $2.40 | $2.21 | $1.73 | $1.90 | $1.92 | $1.43 | $1.23 | $1.30 |
Number of accumulation units outstanding at end of period (000 omitted) | 31 | 39 | 80 | 104 | 36 | 44 | 11 | 10 | 11 | 19 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.84 | $0.92 | $0.89 | $0.90 | $0.96 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 2 | 19 | 44 | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.81 | $2.13 | $1.59 | $1.62 | $1.59 | $1.58 | $1.27 | $1.06 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.34 | $1.81 | $2.13 | $1.59 | $1.62 | $1.59 | $1.58 | $1.27 | $1.06 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 48 | 43 | 102 | 88 | 83 | 1 | 2 | 1 | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.03 | $0.95 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 88 | 103 | 136 | 108 | 88 | 124 | 119 | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.17 | $2.46 | $2.20 | $1.90 | $2.06 | $1.88 | $1.36 | $1.17 | $1.22 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.17 | $2.46 | $2.20 | $1.90 | $2.06 | $1.88 | $1.36 | $1.17 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 12 | 12 | 12 | 2 | 3 | 24 | 16 | 1 | 1 | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.13 | $1.05 | $0.95 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.04 | $1.13 | $1.05 | $0.95 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 71 | 71 | 85 | 150 | 117 | 65 | 6 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.04 | $1.12 | $0.96 | $1.00 | $1.11 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 26 | 27 | 24 | 33 | 200 | 215 | 18 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 123 | 130 | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.01 | $0.99 | $0.99 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.05 | $0.98 | $1.01 | $0.99 | $0.99 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 137 | 101 | 82 | 82 | 53 | 40 | 27 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.18 | $2.28 | $1.82 | $1.85 | $1.79 | $1.61 | $1.26 | $1.08 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.90 | $2.18 | $2.28 | $1.82 | $1.85 | $1.79 | $1.61 | $1.26 | $1.08 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | 30 | 19 | 24 | 12 | 5 | โ | 3 | โ | 20 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.33 | $1.12 | $1.10 | $1.13 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.41 | $1.22 | $1.33 | $1.12 | $1.10 | $1.13 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121 | 124 | 126 | 155 | 475 | 565 | 72 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.82 | $1.84 | $1.63 | $1.49 | $1.78 | $1.61 | $1.36 | $1.22 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.23 | $1.82 | $1.84 | $1.63 | $1.49 | $1.78 | $1.61 | $1.36 | $1.22 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 80 | 67 | 76 | 91 | 84 | 175 | 109 | 60 | 60 | 23 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $1.87 | $1.37 | $1.53 | $1.66 | $1.65 | $1.22 | $1.15 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.79 | $2.03 | $1.87 | $1.37 | $1.53 | $1.66 | $1.65 | $1.22 | $1.15 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 21 | 21 | 1 | 5 | 15 | 19 | 8 | 6 | 7 | 32 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.03 | $2.20 | $1.89 | $1.75 | $1.80 | $1.66 | $1.23 | $1.13 | $1.18 | $1.00 |
Accumulation unit value at end of period | $2.51 | $2.03 | $2.20 | $1.89 | $1.75 | $1.80 | $1.66 | $1.23 | $1.13 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 1 | 2 | 6 | 3 | 2 | 2 | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.86 | $0.94 | $0.90 | $0.92 | $0.98 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.86 | $0.94 | $0.90 | $0.92 | $0.98 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 24 | 125 | 24 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.29 | $1.15 | $1.04 | $1.16 | $1.18 | $1.20 | $1.06 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.20 | $1.29 | $1.15 | $1.04 | $1.16 | $1.18 | $1.20 | $1.06 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 7 | 7 | 4 | 4 | 37 | 58 | 256 | 136 | 35 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.07 | $0.96 | $0.94 | $0.96 | $0.93 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.14 | $1.00 | $1.07 | $0.96 | $0.94 | $0.96 | $0.93 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 6 | 6 | 6 | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.98 | $1.00 | $0.97 | $0.97 | $0.98 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.98 | $1.00 | $0.97 | $0.97 | $0.98 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 49 | 50 | 34 | 96 | 83 | 122 | 104 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.93 | $0.93 | $0.93 | $0.92 | $0.98 | $0.97 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.94 | $0.93 | $0.93 | $0.93 | $0.92 | $0.98 | $0.97 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 89 | 122 | 132 | 141 | 142 | 80 | 34 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.69 | $0.84 | $0.76 | $0.53 | $0.70 | $0.76 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.69 | $0.84 | $0.76 | $0.53 | $0.70 | $0.76 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 8 | 1 | 6 | 6 | 6 | 6 | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.63 | $1.81 | $1.55 | $1.49 | $1.52 | $1.47 | $1.24 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.94 | $1.63 | $1.81 | $1.55 | $1.49 | $1.52 | $1.47 | $1.24 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 589 | 398 | 398 | 398 | 365 | 260 | 177 | 197 | 178 | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.37 | $1.69 | $1.30 | $1.33 | $1.38 | $1.46 | $1.22 | $1.02 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.75 | $1.37 | $1.69 | $1.30 | $1.33 | $1.38 | $1.46 | $1.22 | $1.02 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 33 | 49 | 48 | 65 | 59 | 73 | 53 | 13 | 12 | 27 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.23 | $1.16 | $1.14 | $1.16 | $1.14 | $1.12 | $1.06 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.27 | $1.17 | $1.23 | $1.16 | $1.14 | $1.16 | $1.14 | $1.12 | $1.06 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,225 | 2,238 | 3,222 | 3,879 | 4,488 | 4,746 | 4,786 | 4,524 | 4,417 | 1,365 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.96 | $1.03 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $0.99 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.08 | $1.02 | $1.00 | $1.03 | $1.00 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $1.03 | $1.08 | $1.02 | $1.00 | $1.03 | $1.00 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 457 | 561 | 746 | 663 | 575 | 117 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.14 | $1.05 | $1.03 | $1.07 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.08 | $1.14 | $1.05 | $1.03 | $1.07 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,584 | 2,232 | 2,198 | 2,459 | 1,701 | 207 | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.28 | $1.11 | $1.09 | $1.14 | $1.11 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.35 | $1.16 | $1.28 | $1.11 | $1.09 | $1.14 | $1.11 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 406 | 513 | 561 | 611 | 741 | 256 | 257 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.29 | $1.15 | $1.13 | $1.18 | $1.14 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.36 | $1.19 | $1.29 | $1.15 | $1.13 | $1.18 | $1.14 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,215 | 6,924 | 7,478 | 7,839 | 7,105 | 3,310 | 1,245 | 795 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.40 | $1.50 | $1.35 | $1.31 | $1.34 | $1.30 | $1.19 | $1.09 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.40 | $1.50 | $1.35 | $1.31 | $1.34 | $1.30 | $1.19 | $1.09 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,666 | 8,518 | 10,390 | 10,137 | 9,954 | 8,562 | 6,420 | 5,683 | 4,862 | 657 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.51 | $1.65 | $1.44 | $1.39 | $1.43 | $1.38 | $1.21 | $1.10 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.51 | $1.65 | $1.44 | $1.39 | $1.43 | $1.38 | $1.21 | $1.10 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,739 | 3,038 | 3,348 | 2,682 | 2,237 | 1,599 | 1,060 | 595 | 301 | โ |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.28 | $1.35 | $1.25 | $1.22 | $1.25 | $1.21 | $1.15 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.42 | $1.28 | $1.35 | $1.25 | $1.22 | $1.25 | $1.21 | $1.15 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,683 | 3,996 | 4,886 | 7,277 | 7,268 | 6,269 | 3,417 | 3,282 | 2,963 | 1,016 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.08 | $1.06 | $1.06 | $1.07 | $1.04 | $1.08 | $1.05 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.06 | $1.08 | $1.06 | $1.06 | $1.07 | $1.04 | $1.08 | $1.05 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 248 | 59 | 53 | 99 | 97 | 80 | 85 | 24 | 21 | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.87 | $2.07 | $1.76 | $1.63 | $1.65 | $1.51 | $1.19 | $1.10 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.32 | $1.87 | $2.07 | $1.76 | $1.63 | $1.65 | $1.51 | $1.19 | $1.10 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 16 | 20 | 21 | 21 | 8 | โ | 9 | 40 | 1 | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.09 | $1.80 | $1.72 | $1.84 | $1.88 | $1.37 | $1.26 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.33 | $1.96 | $2.09 | $1.80 | $1.72 | $1.84 | $1.88 | $1.37 | $1.26 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ | 1 | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.96 | $1.87 | $1.52 | $1.70 | $1.70 | $1.28 | $1.15 | $1.23 | $1.00 |
Accumulation unit value at end of period | $1.96 | $1.67 | $1.96 | $1.87 | $1.52 | $1.70 | $1.70 | $1.28 | $1.15 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 7 | 11 | 7 | 10 | 4 | 1 | โ | 2 | 32 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.06 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.06 | $1.10 | $1.00 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 250 | 69 | 35 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.14 | $1.20 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 297 | 349 | 324 | 41 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.10 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.10 | $1.15 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,614 | 659 | 519 | 80 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.05 | $2.25 | $1.90 | $1.72 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.65 | $2.05 | $2.25 | $1.90 | $1.72 | $1.80 | $1.66 | $1.29 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 47 | 58 | 58 | 89 | 91 | 96 | 96 | 56 | 64 | 32 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.25 | $2.26 | $1.83 | $1.73 | $1.81 | $1.87 | $1.27 | $1.20 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.76 | $2.25 | $2.26 | $1.83 | $1.73 | $1.81 | $1.87 | $1.27 | $1.20 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 24 | 32 | 24 | 23 | 89 | 94 | 92 | 71 | 47 | 32 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.15 | $1.03 | $1.09 | $1.02 | $0.90 | $0.98 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 8 | 10 | 27 | 29 | 54 | 99 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 120 | 123 | 126 | 104 | 104 | 28 | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.10 | $2.09 | $1.62 | $1.61 | $1.48 | $1.32 | $0.98 | $1.00 |
Accumulation unit value at end of period | $2.77 | $2.10 | $2.09 | $1.62 | $1.61 | $1.48 | $1.32 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 2 | โ | โ | โ | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $0.90 | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 1 | 1 | 2 | โ |
American Century VP Value, Class II (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.57 | $1.76 | $1.65 | $1.40 | $1.48 | $1.34 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.57 | $1.76 | $1.65 | $1.40 | $1.48 | $1.34 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 59 | 60 | 44 | 44 | 21 | โ | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 113 | 116 | 120 | 145 | 56 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.74 | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 303 | 372 | 341 | 268 | 78 | 45 | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.49 | $0.58 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $0.52 | $0.49 | $0.58 | $0.59 | $0.53 | $0.71 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.71 | $1.43 | $1.35 | $1.33 | $1.20 | $1.00 | โ |
Accumulation unit value at end of period | $1.99 | $1.52 | $1.71 | $1.43 | $1.35 | $1.33 | $1.20 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 21 | 53 | 55 | 29 | 31 | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.75 | $1.86 | $1.53 | $1.44 | $1.46 | $1.29 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.14 | $1.75 | $1.86 | $1.53 | $1.44 | $1.46 | $1.29 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 29 | โ | 5 | 5 | 5 | 3 | 2 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $0.76 | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.49 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.81 | $1.49 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | 15 | 15 | 27 | 175 | 179 | 72 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.94 | $0.87 | $0.89 | $0.90 | $1.00 | โ |
Accumulation unit value at end of period | $1.04 | $0.94 | $1.04 | $0.94 | $0.87 | $0.89 | $0.90 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.29 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.28 | $0.99 | $1.29 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 29 | 29 | 22 | โ | โ | 13 | โ | โ |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.80 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.87 | $0.80 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.90 | $0.90 | $0.92 | $0.93 | $0.95 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.90 | $0.92 | $0.93 | $0.95 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.20 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.20 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 11 | 29 | 1 | 73 | 78 | 78 | โ |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 13 | 13 | 26 | 93 | 97 | 107 | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.05 | $1.04 | $1.01 | $1.03 | $1.00 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.05 | $1.04 | $1.01 | $1.03 | $1.00 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 21 | 49 | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $1.92 | $1.53 | $1.54 | $1.44 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.40 | $1.80 | $1.92 | $1.53 | $1.54 | $1.44 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.77 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.77 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 47 | 93 | 57 | 57 | 57 | 41 | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.02 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.02 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 77 | 47 | 43 | 43 | 24 | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.05 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.15 | $0.98 | $1.05 | $0.97 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.50 | $1.61 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.50 | $1.61 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 12 | 5 | 5 | 21 | 2 | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 3 | 8 | 8 | 6 | 16 | 2 | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.68 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.68 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.79 | $1.61 | $1.44 | $1.54 | $1.40 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.52 | $1.79 | $1.61 | $1.44 | $1.54 | $1.40 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 30 | 32 | 34 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.79 | $1.62 | $1.45 | $1.53 | $1.48 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.53 | $1.79 | $1.62 | $1.45 | $1.53 | $1.48 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 6 | 5 | 5 | 3 | 2 | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.10 | $1.02 | $1.06 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.11 | $1.14 | $1.10 | $1.02 | $1.06 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 34 | 17 | โ | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.32 | $1.56 | $1.44 | $1.25 | $1.37 | $1.35 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.32 | $1.56 | $1.44 | $1.25 | $1.37 | $1.35 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.05 | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 31 | 30 | 12 | 12 | 12 | โ | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.04 | $1.01 | $1.00 | $1.02 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.04 | $1.01 | $1.00 | $1.02 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.32 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.08 | $1.32 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | $1.00 | โ |
Accumulation unit value at end of period | $0.84 | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 18 | 9 | 9 | 2 | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 25 | 25 | 25 | โ | โ | โ | โ | โ |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 2 | 2 | 1 | โ | โ | โ | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.08 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 51 | 60 | 79 | 17 | 17 | 17 | โ | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.13 | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.90 | $1.99 | $1.53 | $1.47 | $1.36 | $1.23 | $0.97 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.90 | $1.99 | $1.53 | $1.47 | $1.36 | $1.23 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 13 | 13 | โ | โ | โ | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.69 | $1.75 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.69 | $1.75 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.85 | $1.60 | $1.44 | $1.48 | $1.37 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.07 | $1.63 | $1.85 | $1.60 | $1.44 | $1.48 | $1.37 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 45 | 86 | 266 | 49 | 78 | 81 | 30 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.77 | $1.76 | $1.35 | $1.34 | $1.28 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.77 | $1.76 | $1.35 | $1.34 | $1.28 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.43 | $1.61 | $1.42 | $1.27 | $1.41 | $1.31 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.43 | $1.61 | $1.42 | $1.27 | $1.41 | $1.31 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 15 | 17 | 46 | 47 | 31 | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $0.98 | $0.97 | $0.97 | $0.99 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.03 | $0.96 | $0.98 | $0.97 | $0.97 | $0.99 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $2.00 | $1.76 | $1.49 | $1.52 | $1.38 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.21 | $1.76 | $2.00 | $1.76 | $1.49 | $1.52 | $1.38 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 1 | 1 | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.91 | $0.92 | $0.94 | $0.95 | $0.96 | $0.97 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.93 | $0.91 | $0.92 | $0.94 | $0.95 | $0.96 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 27 | 25 | 24 | 25 | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.49 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.07 | $1.49 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 14 | 14 | 14 | 14 | โ | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.36 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.08 | $1.36 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 42 | 34 | 34 | 18 | 18 | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.88 | $0.99 | $0.94 | $0.91 | $1.00 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.99 | $0.88 | $0.99 | $0.94 | $0.91 | $1.00 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 16 | 16 | 16 | 16 | 3 | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.78 | $1.49 | $1.41 | $1.43 | $1.30 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.63 | $1.78 | $1.49 | $1.41 | $1.43 | $1.30 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 44 | 44 | 44 | 51 | 55 | 51 | 6 | โ |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.47 | $1.75 | $1.48 | $1.35 | $1.40 | $1.34 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.47 | $1.75 | $1.48 | $1.35 | $1.40 | $1.34 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 40 | 89 | 36 | 36 | 52 | โ | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 44 | 66 | 37 | 42 | 24 | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 81 | 81 | 111 | 111 | 99 | 83 | 15 | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.40 | $1.57 | $1.47 | $1.29 | $1.38 | $1.32 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.68 | $1.40 | $1.57 | $1.47 | $1.29 | $1.38 | $1.32 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 3 | 19 | 16 | 17 | 33 | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.78 | $1.63 | $1.28 | $1.41 | $1.43 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.52 | $1.78 | $1.63 | $1.28 | $1.41 | $1.43 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 6 | โ | โ | โ | โ | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 27 | 27 | 25 | 25 | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.79 | $1.34 | $1.37 | $1.34 | $1.34 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.52 | $1.79 | $1.34 | $1.37 | $1.34 | $1.34 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ |
Accumulation unit value at end of period | $1.02 | $0.94 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 28 | 28 | 26 | 26 | 19 | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.85 | $1.65 | $1.43 | $1.55 | $1.42 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.62 | $1.85 | $1.65 | $1.43 | $1.55 | $1.42 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 3 | 3 | 4 | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.16 | $1.03 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 54 | 54 | 54 | 43 | 19 | 107 | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 101 | 148 | 57 | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.98 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108 | 10 | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 2 | 13 | 12 | 12 | 1 | โ |
Janus Henderson VIT Research Portfolio: Service Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.72 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.28 | $1.72 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 4 | 3 | โ | โ | 11 | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | $1.00 | โ |
Accumulation unit value at end of period | $1.40 | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 45 | 22 | 22 | 22 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 25 | 37 | 100 | 49 | 102 | 116 | 6 | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.40 | $1.03 | $1.15 | $1.25 | $1.25 | $0.92 | $1.00 |
Accumulation unit value at end of period | $2.09 | $1.52 | $1.40 | $1.03 | $1.15 | $1.25 | $1.25 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.78 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.02 | $1.64 | $1.78 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $1.03 | $0.93 | $1.04 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.14 | $1.03 | $0.93 | $1.04 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.13 | $0.99 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.03 | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 100 | 92 | 79 | 77 | 77 | 71 | 52 | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | $1.00 | โ |
Accumulation unit value at end of period | $0.93 | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | โ | 13 | 13 | 22 | 23 | 8 | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | $1.00 | โ |
Accumulation unit value at end of period | $0.94 | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 214 | 248 | 214 | 214 | 214 | 214 | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 20 | 20 | 20 | 9 | 9 | 9 | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.06 | $1.04 | $1.06 | $1.04 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.06 | $1.11 | $1.06 | $1.04 | $1.06 | $1.04 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 298 | 336 | 377 | 450 | 382 | 429 | 348 | โ |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.03 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.99 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | $1.00 | โ |
Accumulation unit value at end of period | $1.12 | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,526 | 1,658 | 2,126 | 2,089 | 1,710 | 883 | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.04 | $1.03 | $1.07 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.19 | $1.07 | $1.13 | $1.04 | $1.03 | $1.07 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 352 | 385 | 401 | 579 | 664 | 388 | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | $1.00 | โ |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 79 | 81 | 81 | 269 | 82 | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 343 | 360 | 385 | 518 | 602 | 568 | 127 | 85 |
Variable Portfolio โ Moderate Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.20 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.20 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,119 | 2,542 | 2,751 | 3,471 | 3,781 | 3,517 | 1,607 | โ |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.17 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.17 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 227 | 255 | 263 | 324 | 405 | 393 | 242 | โ |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.12 | $1.19 | $1.11 | $1.08 | $1.11 | $1.08 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.12 | $1.19 | $1.11 | $1.08 | $1.11 | $1.08 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,344 | 1,924 | 2,174 | 2,324 | 2,316 | 2,101 | 972 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.01 | $1.00 | $1.00 | $1.01 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.01 | $1.00 | $1.00 | $1.01 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 24 | 24 | 23 | 24 | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.54 | $1.71 | $1.45 | $1.34 | $1.37 | $1.25 | $0.99 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.54 | $1.71 | $1.45 | $1.34 | $1.37 | $1.25 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 1 | 1 | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.37 | $1.46 | $1.26 | $1.21 | $1.30 | $1.33 | $0.97 | $1.00 |
Accumulation unit value at end of period | $1.62 | $1.37 | $1.46 | $1.26 | $1.21 | $1.30 | $1.33 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.32 | $1.56 | $1.48 | $1.21 | $1.36 | $1.36 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.55 | $1.32 | $1.56 | $1.48 | $1.21 | $1.36 | $1.36 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.10 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.13 | $1.20 | $1.03 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.09 | $1.15 | $1.02 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.58 | $1.74 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.04 | $1.58 | $1.74 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.65 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.64 | $1.65 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | โ | โ | โ | โ | 12 | โ | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | $1.00 | โ |
Accumulation unit value at end of period | $1.14 | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 2 | 2 | 2 | 6 | 6 | 6 | โ |
ย
Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
AB VPS Dynamic Asset Allocation Portfolio (Class B)(1)
AB VPS Large Cap Growth Portfolio (Class B)(1)
ALPS | Alerian Energy Infrastructure Portfolio: Class III(1)
American Century VP Value, Class II(1)
BlackRock Global Allocation V.I. Fund (Class III)(1)
Columbia Variable Portfolio - Contrarian Core Fund (Class 2)(1)
Columbia Variable Portfolio - Balanced Fund (Class 3)(1)
ย
DWS Alternative Asset Allocation VIP, Class B(1)
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2(1)
Franklin Income VIP Fund - Class 2(1)
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares(1)
Invesco Oppenheimer V.I. Global Fund, Series II Shares(1)
Ivy VIP Asset Strategy(1)
Janus Henderson Balanced Portfolio: Service Shares(1)
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares(1)
Western Asset Variable Global High Yield Bond Portfolio - Class II(1)
MFSยฎ Utilities Series - Service Class(1)
Morgan Stanley VIF Mid Cap Growth Portfolio, Class II Shares(1)
Neuberger Berman AMT Sustainable Equity Portfolio (Class S)(1)
ย
PIMCO VIT All Asset Portfolio, Advisor Class(1)
VanEck VIP Global Gold Fund (Class S Shares)(1)
Wells Fargo VT Opportunity Fund - Class 2(1)
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โข | Individual Retirement Annuities (IRAs) including inherited IRAs under Section 408(b) of the Code |
โข | Roth IRAs including inherited Roth IRAs under Section 408A of the Code |
โข | SIMPLE IRAs under Section 408(p) of the Code |
โข | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code |
โข | Custodial and investment only accounts maintained for qualified retirement plans under Section 401(a) of the Code |
โข | Tax-Sheltered Annuities (TSAs) under section 403(b) of the Code |
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โข | โTax Freeโ Exchanges: It may not be advantageous for you to purchase the contract in exchange for, or in addition to, an existing annuity or life insurance policy. Generally, you can exchange one annuity for another or for a qualified long-term care policy in a โtax-freeโ exchange under Section 1035 of the Code. You can also do a partial exchange from one annuity contract to another annuity contract, subject to Internal Revenue Service (IRS) rules. You also generally can exchange a life insurance policy for an annuity. However, before making an exchange, you should compare both contracts carefully because the features and benefits may be different. Fees and charges may be higher or lower on your old contract than on this contract. You may have to pay a surrender charge when you exchange out of your old contract and a new surrender charge period may begin when you exchange into the new contract. If the exchange does not qualify for Section 1035 treatment, you also may have to pay federal income tax on the distribution. State income taxes may also apply. You should not exchange your old contract for this contract, or buy |
ย | this contract in addition to your old contract, unless you determine it is in your best interest. (See โTaxes โ 1035 Exchanges.โ) |
โข | Tax-deferred retirement plans: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. As a result, when you use a qualified annuity to fund a retirement plan that is tax-deferred, your contract will not provide any necessary or additional tax deferral beyond what is provided in that retirement plan. Some employers may permit you to deposit your contributions into other investments such as mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at age 72 (triggered at age 70 ยฝ if you turned 70 ยฝ before Jan.1, 2020). These mandatory withdrawals are called required minimum distributions (โRMDsโ). RMDs may reduce the value of certain death benefits and optional riders (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). You should consult your tax advisor before you purchase the contract as a qualified annuity for an explanation of the tax implications to you. |
โข | Taxes: Generally, income earned on your contract value grows tax-deferred until you take surrender or begin to receive payouts. Upon surrender, income taxes generally apply, (under certain circumstances, IRS penalty taxes may also apply to surrenders) unless you direct such amounts to be transferred to another investment within the same retirement plan, have them directly rolled over to another eligible retirement plan such as an IRA, or qualify for Section 1035 treatment. The tax treatment of qualified and nonqualified annuities differs. Even if you direct payouts to someone else, generally you will be taxed on the income if you are the owner. (see โTaxesโ) |
โข | Your age: If you are an older person, you may not necessarily have a need for tax deferral, retirement income or a death benefit. Older persons who are considering buying a contract including any optional benefits may find it helpful to consult with or include a family member, friend or other trusted advisor in the decision making process before buying a contract. |
โข | How long you plan to keep your contract: variable annuities are not short-term liquid investments. The contract has surrender charges. (See "Charges - Surrender Charges") Does the contract meet your current and anticipated future needs for liquidity? |
โข | If you can afford the contract: are your annual income and assets adequate to buy the contract and any optional benefits you may choose? |
โข | The fees and expenses you will pay when buying, owning and surrendering money from the contract. (see โChargesโ) |
โข | How and when you plan to take money from the contract: under current tax law, surrenders, including |
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ย | surrenders made under optional benefit riders, are taxed differently than annuity payouts. If you withdraw more than the allowed withdrawal amount in a contract year (โexcess withdrawalโ) under theSecureSource Core,SecureSource Core Plus, ย SecureSource 4ย orย SecureSource 4 Plus riders, the guaranteed amounts under the rider will be reduced and for any withdrawal during the credit period, you will not receive Annual Credits on the next rider anniversary. In addition, certain surrenders may be subject to a federal income tax penalty. (see โSurrendersโ) |
โข | Your investment objectives, how much experience you have in managing investments and how much risk you are you willing to accept. |
โข | Short-term trading: if you plan to manage your investment in the contract by frequent or short-term trading, the contract is not suitable for you and you should not buy it. (see โMaking the Most of Your Contract โ Transferring Among Accountsโ) |
โข | Dissolution of marriage: If you elect one of theSecureSource series riders with the Joint life benefit and at a later date there is a dissolution of marriage, the joint life rider benefits and fees will continue; however, there will be no coverage for any spouse and you cannot change to the Single life rider. |
โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs ย which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | regular fixed account, which earns interest at rates that we adjust periodically. There are restrictions on |
ย | transfers from this account and may be restrictions on the amount you can allocate to this account. (see โThe Fixed Accountโ) |
โข | Special DCA fixed account, which earns interest at rates that we adjust periodically. There are restrictions on how long contract value can remain in this account. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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โข | We restrict investment options available to you, which may limit transfers and allocations and may limit the timing, amount and allocation of purchase payments. If you later decide you do not want to invest in those approved investment options, you must request a full surrender. This will result in the termination of your contract and you will no longer derive any benefit from the riders. (see โOptional Benefits โ Investment Allocation Restrictions for Certain Benefit Ridersโ). |
โข | If you select aSecureSource series rider, surrenders in excess of the amount allowed under the rider will impact the rider benefit and could result in substantially reduced payments under the rider or termination of the contract. |
โข | Restrictions on subsequent purchase payments, which may limit your ability to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
1. | After the death benefit is paid, the contract will terminate. |
2. | Reduction of the contract value to zero will terminate the contract unless benefits are payable under the terms of an optional living benefit rider. |
3. | Your written request for a full surrender will terminate the contract. |
Optional Living Benefits | Description |
Accumulation Protector Benefit rider(1),(2) | Intended to provide a guaranteed contract value at the end of a specified Waiting Period, currently 10 years, regardless of the volatility inherent in the investments in the subaccounts. Must be elected at contract issue. Not available withSecureSource series riders,Enhanced Legacy rider orSecureSource Legacy benefit rider. |
SecureSource Core/SecureSource Core Plus riders1),(2) | Intended to provide, after the Current Annual Payment is established, a specified withdrawal amount annually for life, even if the contract value is zero, subject to the terms and provisions of the rider. Must be elected at contract issue. |
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Optional Living Benefits | Description |
SecureSource 4/SecureSource 4 Plus riders(1) | Intended to provide, after the Current Annual Payment is established, a specified withdrawal amount annually for life, even if the contract value is zero, subject to the terms and provisions of the rider. Must be elected at contract issue. |
Optional Death Benefits | Description |
Benefit Protector Death Benefit rider | Intended to provide an additional benefit to owners age 75 and younger to help offset expenses after your death such as funeral expenses or federal and state taxes. Must be elected at contract issue. Not available withEnhanced Legacy rider orSecureSource Legacy benefit. |
Enhanced Legacy rider(1) | Intended to provide additional death benefit guarantees to owners age 75 and younger that may increase the death benefit provided in the contract. Must be elected at contract issue. Not available with any living benefit rider or with MAV, 5-year MAV, Benefit Protector Death Benefit orSecureSource Legacy benefit. |
SecureSource Legacy benefit(1) | Intended to provide additional death benefit guarantees that may increase the death benefit provided in the contract and available only if purchased in combination with one of theSecureSource series riders. Must be elected at contract issue. Available only when purchased with the one of SecureSource series riders. |
Return of Purchase Payments (ROPP) | Intended to provide death benefit guarantee to owners age 80 and older that beneficiaries receive total purchase payments adjusted for partial surrenders. Must be elected at contract issue. Not available with anySecureSource series rider orEnhanced Legacy rider. |
Maximum Anniversary Value (MAV) | Intended to provide additional death benefit to owners age 75 and younger by locking in the highest anniversary value through age 80 (adjusted for partial surrenders Must be elected at contract issue. Not available with anySecureSource series rider orEnhanced Legacy rider. |
5- Year Maximum Anniversary Value (5-Year MAV) | Intended to provide additional death benefit to owners age 75 and younger by locking in the highest anniversary value every 5 years through age 80 (adjusted for partial surrenders). Must be elected at contract issue. |
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Seven-year schedule | Ten-year schedule | ||
Number of completed years from date of each purchase payment* | Surrender charge percentage applied to each purchase payment | Number of completed years from date of each purchase payment* | Surrender charge Percentage applied to each purchase payment |
0 | 7% | 0 | 8% |
1 | 7 | 1 | 8 |
2 | 7 | 2 | 8 |
3 | 6 | 3 | 7 |
4 | 5 | 4 | 6 |
5 | 4 | 5 | 5 |
6 | 2 | 6 | 4 |
7+ | 0 | 7 | 3 |
ย | ย | 8 | 2 |
ย | ย | 9 | 1 |
ย | ย | 10+ | 0 |
* | According to our current administrative practice, for the purpose of surrender charge calculation, we consider that the year is completed one day prior to the anniversary of the day each purchase payment was received. |
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable** |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
ย | Maximum: $50 | Current: $50* |
Annual contract administrative charge | Maximum: $50 | Current: $50* |
Annual contract administrative charge if your contract value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
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ย | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.10% |
ROPP Death Benefit | 1.45 |
MAV Death Benefit | 1.35 |
5-year MAV Death Benefit | 1.20 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
Benefit Protector Death Benefit rider fee | 0.25% |
Enhanced LegacySMbenefit rider fee | Maximum: 1.75% | Current: 0.95%* |
SecureSource LegacySMbenefit rider fee (available for contract applications signed prior to 5/4/2020) | Maximum: 0.40% | Current: 0.25%* |
SecureSource LegacySMbenefit rider fee (available for contract applications signed on or after 5/4/2020) | Maximum: 0.50% | Current:0.35%* |
SecureSourceCoreSMโ Single life rider fee* | Maximum: 2.25% |
SecureSourceCore SM โ Joint life rider fee* | Maximum: 2.25% |
SecureSourceCorePlus SM โ Single life rider fee* | Maximum: 2.75% |
SecureSourceCorePlus SM โ Joint life rider fee* | Maximum: 2.75% |
SecureSource 4ยฎโ Single life rider fee* | Maximum: 2.25% |
SecureSource 4 ยฎ โ Joint life rider fee* | Maximum: 2.25% |
SecureSource 4Plus ยฎ โ Single life rider fee* | Maximum: 2.25% |
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SecureSource 4Plus ยฎ โ Joint life rider fee* | Maximum: 2.25% |
Accumulation Protector Benefitยฎ (APBยฎ) rider fee | Maximum: 2.00% | Current: 1.30%** |
Elective step up date: | Maximum annual rider fee | Annual rider fee |
Prior to 12/30/2019 | 2.00% | 1.15% |
12/30/ 2019 โ 07/20/2020 | 2.00% | 1.30% |
07/21/2020 and later | 2.00% | 2.00% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,266 | $2,313 | $3,324 | $6,064 | $546 | $1,682 | $2,872 | $6,064 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,192 | 2,267 | 3,305 | 6,177 | 562 | 1,726 | 2,944 | 6,177 |
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ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $1,205 | $2,085 | $2,877 | $4,865 | $483 | $1,452 | $2,423 | $4,865 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 1,129 | 2,036 | 2,854 | 4,973 | 499 | 1,496 | 2,493 | 4,973 |
ย | If you surrender your contract at the end of the applicable time period: | If you do not surrender your contract or if you select an annuity payout plan at the end of the applicable time period: | ||||||
ย | 1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a ten-year surrender charge schedule | $932 | $1,269 | $1,481 | $2,087 | $187 | $575 | $981 | $2,087 |
RAVA 5 Advantage | ย | ย | ย | ย | ย | ย | ย | ย |
With a seven-year surrender charge schedule | 854 | 1,214 | 1,461 | 2,232 | 203 | 622 | 1,061 | 2,232 |
(1) | In these examples, the contract administrative charge is $50. |
(2) | Because these examples are intended to illustrate the most expensive combination of contract features, the maximum annual fee for each optional rider is reflected rather than the fee that is currently being charged. |
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โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund name and managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large |
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ย | amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract:We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the contract charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several funds of funds, including Portfolio Navigator and Portfolio Stabilizer funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the Portfolio Stabilizer funds. Portfolio Stabilizer funds are managed volatility funds that employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit and death benefit riders we offer with various annuity contracts, including the contract. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit and death benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the Portfolio Stabilizer funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. When offered with a guaranteed living benefit, managed volatility funds may decrease the number and amount of any periodic benefit base increase opportunities. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the Portfolio Navigator and Portfolio Stabilizer funds, it provides no investment advice to you as to whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
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โข | Revenue we receive from the funds and potential conflicts of interest: |
โข | Compensating, training and educating financial advisors who sell the contracts. |
โข | Granting access to our employees whose job it is to promote sales of the contracts by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts including promoting the funds available under the contracts to contract owners, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract owners. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract owners, including education of contract owners regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
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โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of a cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
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โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
โข | amounts surrendered under contract provisions that waive surrender charges for Hospital or Nursing Home Confinement and Terminal Illness Diagnosis; and |
โข | amounts deducted for fees and charges. |
If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | for the Special DCA fixed account and the regular fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
โข | the Special DCA fixed account for a twelve month term; |
โข | the approved investment options forthe Enhanced Legacy benefit rider, theSecureSource Legacybenefit rider, one of the SecureSourceseries riders and APB riders; |
โข | unless you have elected one of the optional living benefit riders , theEnhanced Legacy benefit rider or theSecureSource Legacybenefit rider, to the regular fixed account , the GPAs, if available, and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the regular fixed account and the GPAs. |
โข | GPAs, the regular fixed account, subaccounts and/or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary; |
โข | the length of the surrender charge period (seven or ten years); |
โข | one of the following optional death benefit riders: |
โ | ROPP Death Benefit (available if you are age 80 or older); |
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โ | MAV Death Benefit; or |
โ | 5-Year MAV Death Benefit. |
โข | one of the following additional optional death benefit riders: |
โ | Benefit Protector Death Benefit; or |
โ | Enhanced Legacy Benefit; or |
โ | SecureSource Legacy Benefit. |
โข | one of the following optional living benefit riders: |
โ | SecureSourceCore; |
โ | SecureSourceCore Plus; |
โ | SecureSource4; |
โ | SecureSource4 Plus; or |
โ | Accumulation Protector Benefit. |
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Qualified annuities | $1,000 |
Nonqualified annuities | $2,000 |
through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
* | If a group billing arrangement is set up through your employer, the minimum initial and minimum additional purchase payment is $25. |
** | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your contract. We reserve the right to waive or increase the maximum limit. For qualified annuities, the Codeโs limits on annual contributions also apply. Additional purchase payments for inherited IRA contracts cannot be made unless the payment is IRA money inherited from the same decedent. |
(1) | you decline any increase to the annual rider fee, or |
(2) | for theSecureSource 4 andSecureSource 4 Plus, the Current Annual Payment is established and your contract value on an anniversary is less than four times the Benefit Base multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
(3) | for theSecureSource Core andSecureSource Core Plus, the Current Annual Payment is established and your contract value on an anniversary is less than four times the Current Annual Payment. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
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โข | no earlier than the 30th day after the contractโs effective date; and no later than |
๏ฟฝ๏ฟฝ๏ฟฝ | the ownerโs 95th birthday or the tenth contract anniversary, if later, |
โข | or such other date as agreed to by us. |
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RAVA 5 Advantagewith ten-year surrender charge schedule | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
RAVA 5 Advantage with seven-year surrender charge | ย |
Through the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 1.10% |
ROPP Death Benefit(1) | 1.45 |
MAV Death Benefit | 1.35 |
5-year MAV Death Benefit | 1.20 |
After the 10th contract anniversary | Mortality and expense risk fee |
Standard Death Benefit | 0.95% |
ROPP Death Benefit(1) | 1.30 |
MAV Death Benefit | 1.20 |
5-year MAV Death Benefit | 1.05 |
(1) | Only available for purchase as an optional rider for ages 80 or older on the rider effective date. |
โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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โข | 10% of the contract value on the prior contract anniversary, less any prior surrenders taken in the current contract year; or |
โข | current contract earnings. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; or |
โข | current contract earnings. |
โข | 10% of the contract value on the prior contract anniversary less any prior surrenders taken in the current contract year; |
โข | current contract earnings; or |
โข | the Remaining Annual Payment. |
โข | 10% of all purchase payments applied prior to your surrender request, less any amounts surrendered prior to your surrender request that represent the FA; |
โข | current contract earnings; or |
โข | the Remaining Annual Payment. |
1. | First, we surrender the FA. Contract earnings are surrendered first, followed by purchase payments. We do not assess a surrender charge on the FA. We surrender payments that are considered part of the FA on a first-in, first-out (FIFO) basis. |
2. | Next, we surrender purchase payments received that are beyond the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do not assess a surrender charge on these payments. |
3. | Finally, we surrender any additional purchase payments received that are still within the surrender charge period shown in your contract. We surrender these payments on a FIFO basis. We do assess a surrender charge on these payments. |
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Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | surrenders each year that represent the total free amount for that year; |
โข | required minimum distributions from a qualified annuity to the extent that they exceed the free amount. The amount on which surrender charges are waived can be no greater than the RMD amount calculated under your specific contract currently in force. Surrender charges for an inherited IRA are only waived for life time RMD amounts, not for a 5 year distribution; |
โข | amounts applied to an annuity payment plan (Exception: As described below, if we agree to allow you to elect annuity payments under a term certain installment plan and you choose later to surrender the value of your remaining annuity payments, we will assess a surrender charge.); |
โข | surrenders made as a result of one of the "Contingent events" described below to the extent permitted by state law. Waiver of surrender charges for Contingent events will not apply to Tax Free Exchanges, rollovers and transfers to another annuity contract; |
โข | amounts we refund to you during the free look period; and |
โข | death benefits. |
โข | Surrenders you make if you are confined to a hospital or nursing home and have been for the prior 60 days or confinement began within 30 days following a 60 day confinement period. Such confinement must begin after the contract issue date. Your contract will include this provision when you are under age 76 at contract issue. You must provide us with a letter containing proof satisfactory to us of the confinement as of the date you request the surrender. We must receive your surrender request no later than 91 days after your release from the hospital or nursing home. The amount surrendered must be paid directly to you. |
โข | Surrenders you make if you are diagnosed in the second or later contract years with a medical condition that with reasonable medical certainty will result in death within 12 months or less from the date of the diagnosis. You must provide us with a licensed physician's statement containing the terminal illness diagnosis, the expected date of death and the date the terminal illness was initially diagnosed. The amount surrendered must be paid directly to you. |
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1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the Credit Base will be permanently set to zero, and |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries (see โSecureSource Corerider โ Lifetime Payment Percentageโ). |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. Currently theSecureSource Corerider fee does not vary with the investment option selected. |
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1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.75%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the Credit Base will be permanently set to zero, |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries (see โSecureSource Core Plusrider โ Lifetime Payment Percentageโ), and |
(v) | any future Base Doubler adjustment and the Base Doubler will be permanently set to zero. |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. Currently theSecureSource CorePlusrider fee does not vary with the investment option selected. |
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1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the Credit Base will be permanently reset to zero, and |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries (see โSecureSource 4rider โ Lifetime Payment Percentageโ). |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25ย percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. Currently theSecureSource 4rider fee does not vary with the investment option selected. |
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1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.25%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30ย days in advance except as described below. The new fee will be in effect on the date we declare in the written notice. |
(A) | You can decline this increase and therefore all future fee increases if we receive your written request prior to the date of the fee increase, in which case you permanently relinquish: |
(i) | all future annual step-ups, and for the Joint Life rider, spousal continuation step-ups, |
(ii) | any ability to make additional purchase payments, |
(iii) | any future Annual Credits, and the Credit Base will be permanently reset to zero, and |
(iv) | any increase to the Lifetime Payment Percentage due to changing age bands on subsequent birthdays and rider anniversaries (see โSecureSource 4 Plusrider โ Lifetime Payment Percentageโ). |
(B) | You can terminate this rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase and if we receive your written request to terminate the rider prior to the date of the fee increase. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. Currently theSecureSource 4 Plusrider fee does not vary with the investment option selected. |
1. | We may change the annual rider fee for any approved investment options at our discretion and on a nondiscriminatory basis up to a maximum fee of 2.00%. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance. The new fee will be in effect on the date we declare in the written notice. You can terminate this rider if you are invested in any investment option that has an increase and if we receive your written request to terminate the rider prior to the date of the fee increase. However, in order to be eligible for termination you must be invested in that investment option on the eligibility date we specify in the written notice. Currently the Accumulation Protector Benefitrider fee does not vary with the investment option selected |
2. | We may also change the annual rider fee(s) if you exercise the elective step-up option or elective spousal continuation step up. You do not have the option to terminate the rider if the fee increases due to an elective step-up. |
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Elective step up date: | Maximum annual rider fee | Annual rider fee |
Prior to 12/30/2019 | 2.00% | 1.15% |
12/30/ 2019 โ 07/20/2020 | 2.00% | 1.30% |
07/21/2020 and later | 2.00% | 2.00% |
1. | We may increase the annual rider fee for all approved investment options at our discretion and on a nondiscriminatory basis. Your annual rider fee will increase if we declare an increase to the fee with written notice 30 days in advance. The new fee will be in effect on the date we declare in the written notice. You can terminate this rider if we receive your written request prior to the date of the fee increase. Currently theEnhanced Legacybenefitrider fee does not vary with the investment option selected. |
2. | The annual rider fee associated with a specified investment option may change at our discretion. If you are invested in any investment option that has an increase in the associated annual rider fee, your annual rider fee will increase. If you change your investment allocation to an investment option not affected by a fee increase, this move will count against the number of transfers allowed. We do not currently limit the number of transfers allowed each contract year. |
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โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus the prorated portion of the charge for the Benefit Protector Death Benefit, if selected. |
โข | the sum of your purchase payments allocated to the regular fixed account and the Special DCA fixed account, and transfer amounts to the regular fixed account (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered (including any applicable surrender charges) and amounts transferred out; |
โข | minus any prorated portion of the contract administrative charge; and |
โข | minus any prorated portion of the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Enhanced Legacy benefit rider; |
โ | SecureSourceLegacy benefit rider; |
โ | SecureSource series rider; or |
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โ | Accumulation Protector Benefit rider. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | surrender charges; |
โข | the contract administrative charge; and |
โข | the charge for any of the following optional benefits you have selected: |
โ | Benefit Protector Death Benefit; |
โ | Enhanced Legacy benefit rider; |
โ | SecureSourceLegacy benefit rider; |
โ | SecureSource series rider; or |
โ | Accumulation Protector Benefit rider. |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
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By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $100 | $20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
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(1) | the age of the participant, (the age of the younger participant under the Joint Option); |
(2) | the contract value; |
(3) | Prudent Income Percentages. |
(1) | One of theIncome Guide participants must be an owner or annuitant under the contract. |
(2) | Your contract cannot be a beneficially owned IRA. |
(3) | You cannot be withdrawing substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(4) | If you have a systematic withdrawal program established, you may not elect to set your withdrawal amount net of surrender charges or market value adjustment and the frequency of withdrawal must be set at monthly. You cannot have more than one systematic withdrawal program established at the same time. |
(5) | Your contract cannot have any active or deemed loans on it. |
(6) | Your contract must have an Ameriprise advisor registered with AFS assigned as the agent of record on your contract. |
(7) | All participants covered by the program must be at least age 50 and no older than age 85. |
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(1) | You modify your systematic withdrawal program to a frequency other than monthly or you have more than one systematic withdrawal program in effect. |
(2) | You take a loan on the contract. |
(3) | On any contract anniversary where the participant (for joint, youngest participant) attained the maximum age of 95 in the preceding contract year. |
(4) | The death benefit under the contract becomes payable. |
(5) | You elect a systematic withdrawal program to take substantially equal periodic payments as defined in the Internal Revenue Code. These payments are calculated in part using your life expectancy and place limits on the ability to increase withdrawals beyond a certain amount without incurring tax consequences. |
(6) | AFS is no longer the servicing broker-dealer on your contract. |
(7) | Your contract terminates for any reason, including full surrender, the contract value reaches zero, or when you annuitize your entire contract (this does not apply to partial annuitizations which are permitted while you participate inIncome Guide). |
Income Guide Status Definitions | |||
Attention Needed | Caution | On Track | More Available |
Prudent Income Amount is more than 20% below your current annual withdrawal amount | Prudent Income Amount is from 10.1% to 20% below your current annual withdrawal amount | Prudent Income Amount is from 10% below up to 24.9% above your current annual withdrawal amount | Prudent Income Amount is more than 25% or more above your current annual withdrawal amount |
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Income Guide Status | What the Status Means |
Attention Needed | Based on your contract value, it is projected that your withdrawal amount may not be sustainable. |
Caution | Based on your contract value, it is projected that your withdrawal amount is near a point where it may not be sustainable. |
On Track | Based on your contract value, it is projected that your withdrawal amount is currently sustainable. Please note that the minimum 90% probability assumed in the program only applies to the Prudent Income Amount and not to the โOn Trackโ status which includes a range above and below the current Prudent Income Amount. |
More Available | Based on your contract value and withdrawal amount, it is projected there are more options available. |
โข | an investment allocation of 50% in equities and 50% in bonds; |
โข | average annual returns, after the deduction of all fund fees and expenses, of 9.0% on the equity allocation and 4.0% on the bond allocation that grades upward to 6.0% over a ten year period; |
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โข | average portfolio volatility of 9.0%; |
โข | a 1.0% average annual mortality and expense risk fee being assessed; and |
โข | taking level withdrawals each month. |
(1) | the fees, average annual total returns and volatility of the underlying funds you have elected; |
(2) | the specific fees of your contract; |
(3) | additional purchase payments to the contract; |
(4) | withdrawals in addition to the monthly systematic withdrawal; |
(5) | partial annuitizations; or |
(6) | your actual life expectancy or retirement horizon. |
Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
50 | 3.0% | 2.5% | 66 | 4.6% | 4.1% | 81 | 6.3% | 5.8% |
51 | 3.1% | 2.6% | 67 | 4.7% | 4.2% | 82 | 6.6% | 6.1% |
52 | 3.2% | 2.7% | 68 | 4.8% | 4.3% | 83 | 6.9% | 6.4% |
53 | 3.3% | 2.8% | 69 | 4.9% | 4.4% | 84 | 7.2% | 6.7% |
54 | 3.4% | 2.9% | 70 | 5.0% | 4.5% | 85 | 7.5% | 7.0% |
55 | 3.5% | 3.0% | 71 | 5.1% | 4.6% | 86 | 8.0% | 7.5% |
56 | 3.6% | 3.1% | 72 | 5.2% | 4.7% | 87 | 8.5% | 8.0% |
57 | 3.7% | 3.2% | 73 | 5.3% | 4.8% | 88 | 9.0% | 8.5% |
58 | 3.8% | 3.3% | 74 | 5.4% | 4.9% | 89 | 9.5% | 9.0% |
59 | 3.9% | 3.4% | 75 | 5.5% | 5.0% | 90 | 10.0% | 9.5% |
60 | 4.0% | 3.5% | 76 | 5.6% | 5.1% | 91 | 10.5% | 10.0% |
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Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option | Participant Age | Single Option | Joint Option |
61 | 4.1% | 3.6% | 77 | 5.7% | 5.2% | 92 | 11.0% | 10.5% |
62 | 4.2% | 3.7% | 78 | 5.8% | 5.3% | 93 | 11.5% | 11.0% |
63 | 4.3% | 3.8% | 79 | 5.9% | 5.4% | 94 | 12.0% | 11.5% |
64 | 4.4% | 3.9% | 80 | 6.0% | 5.5% | 95 | 12.5% | 12.0% |
65 | 4.5% | 4.0% | ย | ย | ย | ย | ย | ย |
(1) | you have elected the Single Option; |
(2) | you are age 65; |
(3) | your monthly systematic withdrawal amount is $350.00 ($4,200.00 annually); and |
(4) | your contract value is $100,000.00. |
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โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00 pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before the annuitization start date, you may transfer contract values between the subaccounts, or from the subaccounts to the GPAs and the regular fixed account at any time. However, if you made a transfer from the regular fixed account to the subaccounts or the GPAs, took a partial surrender from the fixed account or terminated automated transfers from the Special DCA fixed account, you may not make a transfer from any subaccount or GPA to the regular fixed account for six months following that transfer, partial surrender or termination. |
โข | You may transfer contract values from the regular fixed account to the subaccounts or the GPAs once a year on or within 30 days before or after the contract anniversary (except for automated transfers, which can be set up at any time for certain transfer periods subject to certain minimums). Transfers from the regular fixed account are not subject to an MVA. Currently, you may transfer the entire contract value to the regular fixed account. Subject to state restrictions, we reserve the right to limit transfers to the regular fixed account at any time on a non-discriminatory basis with notification. Transfers out of the regular fixed account, including automated transfers, are limited to 30% of regular fixed account value at the beginning of the contract year(1) or $10,000, whichever is greater. Because of this limitation, it may take you several years to transfer all your contract value from the regular fixed account. You should carefully consider whether the regular fixed account meets your investment criteria before you invest. Subject to state restrictions, we reserve the right to change the percentage allowed to be transferred from the regular fixed account at any time on a non-discriminatory basis with notification. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of contract value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer contract values from the subaccounts, the GPAs or the regular fixed account into the Special DCA fixed account. However, you may transfer contract values as automated monthly transfers from the Special DCA fixed account to the subaccounts, or for theSecureSource seriesriders, APB rider,Enhanced Legacybenefit rider orSecureSource Legacybenefit rider,ย to the selected approved investment options. (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or the fixed account, but you may make transfers once per contract year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all contract value out of your GPAs and Special DCA fixed account. |
(1) | All purchase payments received into the regular fixed account prior to your transfer request are considered your beginning of contract year value during the first contract year. |
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โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
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โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make under the contract, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, we will attempt to execute transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Contract value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The contract value after a partial surrender must be at least $500. |
โข | Automated transfers from the regular fixed account are limited to 30% of the regular fixed account value at the beginning of the contract year or $10,000, whichever is greater. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic payments if automated partial surrenders are in effect. |
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โข | If you have theEnhanced Legacybenefit rider,SecureSource Legacybenefit rider,a SecureSource series rider or APB rider, you are not allowed to set up automated transfers except in connection with a Special DCA fixed account (see "Special DCA Fixed Account" and "Investment Allocation Restrictions for Certain Benefit Riders"). |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
โข | If you have aSecureSourceseries rider, you may set up automated partial surrenders up to the benefit available for withdrawal under the rider. |
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None (except for automated transfers from the regular fixed account) |
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance |
Maximum amount | ย |
Transfers: | Contract value or entire account balance |
Surrenders: | $100,000 |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the valuation date we received your surrender request. |
โข | If we receive your surrender request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your surrender using the accumulation unit value we calculate on the next valuation date after we received your surrender request. |
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โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
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โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
โข | Distributions attributable to salary reduction contributions (plus earnings) made after Dec. 31, 1988, or to transfers or rollovers from other contracts, may be made from the TSA only if: |
โ | you are at least age 59ยฝ; |
โ | you are disabled as defined in the Code; |
โ | you severed employment with the employer who purchased the contract; |
โ | the distribution is because of your death; |
โ | the distribution is due to plan termination; or |
โ | you are a qualifying military reservist. |
โข | If you encounter a financial hardship (as provided by the Code), you may be eligible to receive a distribution of all contract values attributable to salary reduction contributions made after Dec. 31, 1988, but not the earnings on them. |
โข | Even though a distribution may be permitted under the above rules, it may be subject to IRS taxes and penalties (see โTaxesโ). |
โข | The above restrictions on distributions do not affect the availability of the amount credited to the contract as of Dec. 31, 1988. The restrictions also do not apply to transfers or exchanges of contract value within the contract, or to another registered variable annuity contract or investment vehicle available through the employer. |
โข | If the contract has a loan provision, the right to receive a loan is described in detail in your contract. Loans will not be available if you have aย SecureSourceย series rider, APB rider,Enhanced Legacy benefit rider,SecureSource Legacybenefit riderย or Benefit Protector Death Benefit rider. |
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โข | If you have theEnhanced Legacy benefit rider, joint ownership and joint annuitants are not allowed while this rider is in force. For contracts issued in all states except California, if any owner is age 75 or younger immediately following the ownership change, the rider will continue and the benefit amount may be reset. An assignment or change of ownership may also be made to a non-natural owner (e.g. an individual ownership changed to an irrevocable trust) or to a revocable trust, with either holding for the sole benefit of the prior owner.ย Assignments and ownership changes other than these will terminate the rider.ย For contracts issued in California, the benefits provided under the rider are only payable at the annuitantโs death. You may not change the annuitant while this rider is in force, unless you are the annuitant and your spouse becomes the owner and annuitant under the spousal continuation provision. An ownership change will not terminate the rider or reset the benefit amount. |
โข | If you have theSecureSource Legacybenefit rider anda SecureSource series โ Single Life rider, if there is an assignment or a change of ownership, the rider will terminate unless the new owner or assignee assumes total ownership of the contract and was an owner or the covered person before the change, or is a non-natural owner or revocable trust, either holding for the sole benefit of the prior owner, subject to state restrictions. For contracts issued in California, the benefits provided under theSecureSource Legacy rider are only payable at the annuitant's death. An ownership change will not terminate the rider. |
โข | If you have theSecureSource Legacybenefitrider and a SecureSourceseries โ Joint Life rider, if there is an assignment or a change of ownership, the rider will terminate unless the new owner or assignee assumes total ownership of the contract and was an owner or a covered spouse before the change, or is a non-natural owner or a revocable trust, either holding for the sole benefit of the prior owner, subject to state restrictions. For contracts issued in California, the benefits provided under theSecureSource Legacy benefit rider are only payable at the annuitant's death. You may not change the annuitant while this rider is in force unless a covered spouse becomes the owner and annuitant under the spousal continuation provision. An ownership change will not terminate the rider. |
โข | If you have the Benefit Protector rider, if any owner is older than age 75 immediately following the ownership change, the rider will terminate upon change of ownership. If all owners are younger than age 76, the rider continues unless the owner chooses to terminate it during the 30-day window following the effective date of the ownership change. The Benefit Protector death benefit values may be reset (see โOptional Death Benefits โ Benefit Protector Death Benefit Riderโ). |
โข | If you elected the ROPP Death Benefit and if any owner is older than age 79 immediately following the ownership change, the ROPP Death Benefit will continue. If all owners are age 79 or younger, the ROPP Death Benefit will terminate and the Standard Death Benefit will apply. |
โข | If you elected the 5-Year MAV Death Benefit and if any owner is older than age 75 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 75 or younger, the 5-Year MAV Death Benefit will continue. |
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โข | If you elected the MAV Death Benefit and if any owner is older than age 79 immediately following the ownership change, this rider will terminate and the Standard Death Benefit will apply. If all owners are age 79 or younger, the MAV Death Benefit will continue. |
โข | The ROPP Death Benefit, MAV Death Benefit and 5-Year MAV Death Benefit values may be reset (see โBenefits in the Case of Deathโ). |
โข | If the death benefit that applies to your contract changes due to an ownership change, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). |
โข | the contract value after any rider charges have been deducted; |
โข | the Return of Purchase Payments (ROPP) value; or |
โข | the Full Surrender Value. |
Adjusted partial surrenders | a ร b |
c |
a | = | the amount your contract value is reduced by the partial surrender. |
b | = | the applicable ROPP value, MAV value or 5-year MAV value on the date of (but prior to) the partial surrender. |
c | = | the contract value on the date of (but prior to) the partial surrender. |
โข | any surrender charge, |
โข | pro rata rider charges, |
โข | the contract charge, and |
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โข | any positive or negative market value adjustment. |
โข | You purchase the contract with a payment of $20,000 |
โข | During the second contract year the contract value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a contract value of $16,500. |
We calculate the death benefit as follows: | ย | ย | ||
ย | The total purchase payments minus adjustments for partial surrenders: | ย | ย | |
ย | Total purchase payments minus adjusted partial surrenders, calculated as: | $20,000 | ย | |
ย | $1,500 ร $20,000 | = | โ1,667 | ย |
ย | $18,000 | ย | ย | |
ย | for a standard death benefit of: | $18,333 | ย | |
ย | since this is greater than your contract value of $16,500 | ย | ย |
โข | the beneficiary elects in writing, and payouts begin, no later than one year after your death, or other date as permitted by the IRS; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy. |
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โข | Spouse beneficiary: If you have not elected an annuity payout plan, and if your spouse is the sole beneficiary, your spouse may either elect to treat the contract as his/her own, so long as he or she is eligible to do so, or elect an annuity payout plan or another plan agreed to by us. If your spouse elects a payout option, the payouts must begin no later than the year in which you would have reached age 72 (age 70 1/2 if a death occurred before Jan. 1, 2020). If you attained age 72 at the time of death, payouts must begin no later than Dec. 31 of the year following the year of your death. |
ย | Your spouse may elect to assume ownership of the contract with the contract value equal to the death benefit that would otherwise have been paid (without regard to the Full Surrender Value). To do this your spouse must, on the date our death claim requirements are fulfilled, give us written instructions to continue the contract as owner. There will be no surrender charges on the contract from that point forward unless additional purchase payments are made. If you elected any optional contract features or riders, your spouse will be subject to all limitations and/or restrictions of those features or riders just as if they were purchasing a new contract and the values may be reset (see โOptional Living Benefitsโ, โOptional Death Benefitsโ and โBenefits in the Case of Death โ Standard Death Benefitโ). If the death benefit applicable to the contract changes due to spousal continuation, the mortality and expense risk fee may change as well (see โCharges โ Mortality and Expense Risk Feeโ). If your spouse is the sole beneficiary and elects to treat the contract as his/her own as an inherited IRA, theSecureSource series rider will terminate. |
ย | If you purchased this contract as an inherited IRA and your spouse is the sole beneficiary, he or she can elect to continue this contract as an inherited IRA. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
ย | If you purchased this contract as an inherited IRA and your spouse is not the sole beneficiary, he or she can elect an alternative payment plan for his or her share of the death benefit and all optional death benefits and living benefits will terminate. Your spouse beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the spouse beneficiary is the greater of the contract value after any rider charges have been deducted and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. Your spouse must follow the schedule of minimum surrenders established based on your life expectancy. |
โข | Non-spouse beneficiary: If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
โข | Spouse and Non-spouse beneficiary: If a beneficiary elects an alternative payment plan which is an inherited IRA, all optional death benefits and living benefits will terminate. The beneficiary must submit the applicable investment options form. No additional purchase payments will be accepted. The death benefit payable on the death of the beneficiary is the greater of the contract value and the Full Surrender Value; the mortality and expense risk fee will be the same as is applicable to the Standard Death Benefit. |
โข | Annuity payout plan: If you elect an annuity payout plan, the payouts to your beneficiary may continue depending on the annuity payout plan you elect, subject to adjustment to comply with the IRS rules and regulations. |
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โข | ROPP Death Benefit; |
โข | MAV Death Benefit; |
โข | 5-Year MAV Death Benefit; |
โข | Benefit Protector Death Benefit; |
โข | Enhanced Legacy Benefit; and |
โข | SecureSource Legacy Benefit. |
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1. | the contract value after any rider charges have been deducted, |
2. | the ROPP Value, or |
3. | the Full Surrender Value. |
1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the MAV on that date, but prior to the reset. |
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1. | the contract value after any rider charges have been deducted; |
2. | the ROPP value; |
3. | the 5-year MAV; or |
4. | the Full Surrender Value. |
(a) | the contract value after any rider charges have been deducted, or |
(b) | the 5-Year MAV on that date, but prior to the reset. |
โข | the applicable death benefit, plus: |
โข | 40% of your earnings at death if you were under age 70 on the rider effective date; or |
โข | 15% of your earnings at death if you were age 70 or older on the rider effective date. |
โข | You may terminate the rider within 30 days after the first rider anniversary. |
โข | You may terminate the rider within 30 days after any rider anniversary beginning with the seventh rider anniversary. |
โข | The rider will terminate when you make a full surrender from the contract or on the annuitization start date. |
โข | Your spouse may terminate the rider within 30 days following the effective date of the spousal continuation if your spouse is age 75 or younger. |
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โข | You may terminate the rider within 30 days following the effective date of an ownership change if you are age 75 or younger. |
โข | The rider will terminate for a spousal continuation or ownership change if the spouse or any owner is age 76 or older at the time of the change. |
โข | The rider will terminate after the death benefit is payable, unless the spouse continues the contract under spousal continuation provision. |
โข | The rider will terminate when beneficiary elects an alternative payment plan which is an inherited IRA. |
1. | contract value after any rider charges have been deducted; or |
2. | the ROPP value; or |
3. | the ADB value; or |
4. | the MAV. |
โข | The benefits provided under this rider are only payable at the annuitantโs death and terms โyouโ or โyourโ refer to annuitant. |
โข | If the owner is a natural person, the owner and the annuitant must be the same at issue. |
a ร b | where: |
c |
a | = | the amount the contract value is reduced by the partial surrender |
b | = | the applicable ROPP value, ADB value or MAV on the date of (but prior to) the partial surrender |
c | = | the contract value on the date of (but prior to) the partial surrender. |
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1. | On the first contract anniversary, we increase the ADB value by 5%, multiplied by the ADB value as of 60 days after the contract date. |
2. | On each contract anniversary after the first and prior to you reaching age 81, we increase the ADB value by 5%, multiplied by the prior contract anniversaryโs ADB value. |
3. | On each contract anniversary prior to you reaching age 86, the MAV will be increased to the contract value (after rider charges are deducted) if greater. |
โข | Investment Allocation Restriction:This rider requires 100% allocation of purchase payments and your contract value to approved investment options, which are currently Portfolio Stabilizer funds. This means that you will not be able to allocate contract value to all of the subaccounts, GPAs or the regular fixed account, that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Optional Ridersโ). You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the investment option you have chosen. We reserve the right to limit the number of investment option changes per contract year. We also reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion. Any substitution of funds may be subject to the SEC or state insurance departments approval. (See โSubstitution of Investmentsโ). |
โข | Limitation on Purchase payments: We reserve the right to limit the cumulative amount of purchase payments, subject to state restrictions. For current purchase payment restrictions, please see โBuying Your Contract โ Purchase Paymentsโ. |
1. | After the death benefit is payable, unless the spouse continues the contract as described in the spouseโs option to continue contract provision, the rider will terminate. |
2. | For contracts issued in California, after the death benefit is payable, if you are not the annuitant, the rider will terminate. |
3. | Certain assignment and ownership changes as described in the Assignment and Change of Ownership provision will terminate the rider (does not apply to contracts issued in California). |
4. | On the annuitization start date the rider will terminate. |
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5. | In relation to certain increases to the annual rider fee as described in theEnhanced Legacy Benefit Rider Charge provision, your written request will terminate the rider. |
6. | Reduction of the contract value to zero will terminate the rider. |
7. | Termination of the contract for any reason will terminate the rider. |
โข | The benefits provided under this rider are only payable at the annuitantโs death. |
โข | If the owner is a natural person, the owner and the annuitant must be the same at issue. The annuitant cannot be changed. |
โข | If the owner and the annuitant are the same when a death benefit is payable, the death benefit is the greater of theSecureSource Legacy benefit amount or the death benefit payable under the terms of the base contract. |
โข | If there is an ownership change resulting in a natural owner that is not the same as the annuitant, the death benefit under the terms of the base contract will be payable if the owner dies. TheSecureSource Legacy benefit amount will not be included in the death benefit. |
โข | If there is an ownership change resulting in a natural owner that is not the same as the annuitant, the SecureSource Legacy benefit amount will be payable if the annuitant dies. The death benefit under the terms of the base contract will not be payable |
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | If the Current Annual Payment is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | theSecureSource Legacy benefit amount on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal |
(B) | If the Current Annual Payment is established and the withdrawal is less than or equal to the Remaining Annual Payment,theSecureSource Legacy benefit amount is reduced by the amount of the withdrawal. |
(C) | If the Current Annual Payment is established and the withdrawal is greater than the Remaining Annual Payment, Excess Withdrawal Processing will occur, and theSecureSource Legacy benefit amount will be reduced by the |
ย
ย | greater of (1) the amount of the withdrawal or (2) the Remaining Annual Payment plus an amount calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the Remaining Annual Payment |
e | = | theSecureSource Legacy benefit amount on the date of (but prior to) the withdrawal minus the Remaining Annual Payment |
f | = | the contract value on the date of (but prior to) the withdrawal minus the Remaining Annual Payment |
4. | At each rider anniversary |
โข | This rider continues as part of the contract. |
โข | At the time of spousal continuation, theSecureSource Legacy benefit amount may be increased. On the valuation date spousal continuation is effective, theSecureSource Legacy benefit amount will be increased to the contract value (after any rider fees have been deducted and after any increase to the contract value due to the death benefit that would otherwise have been paid) if the contract value is greater. The death benefit that would otherwise have been paid will not include theSecureSource Legacy benefit amount. |
โข | TheSecureSource Legacy benefit amount is available for payment at the death of the surviving Covered Spouse. |
โข | Investment Allocation Restriction:This rider requires 100% allocation of purchase payments and your contract value to approved investment options. (See โInvestment Allocation Restrictions for Certain Optional Ridersโ). This means |
ย
ย | that you will not be able to allocate contract value to all of the subaccounts , GPAs or the regular fixed account, that are available under the contract to contract owners who do not elect the rider. We reserve the right to limit elective investment option changes if required to comply with the written instructions of a fund (see โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion. Any substitution of funds may be subject to the SEC or state insurance departments approval. (See โSubstitution of Investmentsโ). |
โข | Limitation on Transfers: Because this rider requires 100% allocation to approved investment options, transfer privileges granted under the contract are suspended other than: (1) transfers among the available investment options as described in the investment options and limits provision, provided such transfers are not determined to disadvantage other contract owners (See โMaking the Most of Your Contract โ Transferring Among Accounts โ Market Timingโ) or (2) transfers as otherwise agreed to by us. |
(for contract applications signed on or after 5/4/2020)
1. | Single Life: After the death benefit is payable, the rider will terminate. |
2. | Joint Life: After the death benefit is payable, unless the Covered Spouse continues the contract as described in the spouseโs option to continue contract provision, the rider will terminate. |
3. | On the annuitization start date, if you choose a payout option available under the contract, the rider will terminate. |
4. | In relation to certain increases to the annual rider fee as described in theSecureSource Legacy Benefit Rider Charge provision, your written request will terminate the rider. |
5. | Reduction of theSecureSource Legacy benefit amount to zero will terminate the rider. |
6. | Termination of theSecureSourceseries rider for any reason will also terminate theSecureSource Legacy benefit rider. |
7. | Termination of the contract for any reason will terminate the rider. |
(for contract applications signed prior to 5/4/2020)
1. | Single Life: After the death benefit is payable, the rider will terminate. |
2. | Joint Life: After the death benefit is payable, unless the Covered Spouse continues the contract as described in the spouseโs option to continue contract provision, the rider will terminate. |
3. | On the annuitization start date the rider will terminate. |
4. | In relation to certain increases to the annual rider fee as described in theSecureSource Legacy Benefit Rider Charge provision, your written request will terminate the rider. |
5. | Reduction of the contract value to zero will terminate the rider. |
6. | Termination of theSecureSourceseries rider for any reason will also terminate theSecureSource Legacy benefit rider. |
7. | Termination of the contract for any reason will terminate the rider. |
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โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the Current Annual Payment is established. |
โข | SecureSource Core - Single Life |
โข | SecureSource Core - Joint Life |
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โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving Covered Spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger Covered Spouse has already reached the youngest age in the first Age Band. |
โข | The date the younger Covered Spouseโs attained age equals the youngest age in the first Age Band. |
โข | Upon the first death of a Covered Spouse, then either: (a) the date we receive a written notice when the death benefit is not payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, (b) the |
ย
ย | date spousal continuation is effective when the death benefit is payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, or (c) the date the surviving Covered Spouse reaches the youngest age in the first Age Band. |
โข | Following dissolution of marriage of the Covered Spouses, then either (a) the date we receive a written notice if the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached the youngest age in the first Age Band, or (b) the date the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches the youngest age in the first Age Band. |
โข | When the Current Annual Payment is established: The Age Band used to calculate the initial Current Annual Payment is the percentage for the Covered Personโs attained age (Joint life: younger Covered Spouseโs attained age). |
โข | On the Covered Personโs subsequent birthdays (Joint life: younger Covered Spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: (A) If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining Covered Spouseโs attained age. (B) If the Current Annual Payment is not established but the remaining Covered Spouse has reached the youngest age in the first Age Band, the remaining Covered Spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the Covered Spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger Covered Spouseโs attained age. |
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | If the Current Annual Payment is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the Credit Base or Benefit Base (as applicable) on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the Current Annual Payment is established and the withdrawal is less than or equal to the Remaining Annual Payment, the Benefit Base and Credit Base do not change. |
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(C) | If the Current Annual Payment is established and the withdrawal is greater than the Remaining Annual Payment, Excess Withdrawal Processing will occur, and the Benefit Base and Credit Base will be reduced by an amount as calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the Remaining Annual Payment |
e | = | the Benefit Base or Credit Base (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the Remaining Annual Payment. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. The Annual Credit percentages and Credit Period are shown in the Rate Sheet Prospectus Supplement. |
(A) | On the first rider anniversary |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base 180 days following the rider effective date increased by the Annual Credit and any additional purchase payments 180 days following the rider effective date. |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life:The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the Benefit Base after any annual credit is added. If an annual step-up is executed, the Benefit Base, Credit Base and Lifetime Payment Percentage will be adjusted as follows: |
โข | The Benefit Base (after any Annual Credit is added) will be increased to the contract value. |
โข | The Credit Base will be increased to the contract value and the Credit Period will restart, if there is an increase to Benefit Base due to an Annual Step-Up. |
โข | If the Covered Personโs attained age (Joint Life: younger Covered Spouseโs attained age) on the rider anniversary is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. The higher Age Band will be used even if there was no Annual Step-Up due to the maximum Benefit Base limitation. |
โข | The Current Annual Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the Current Annual Payment would be established, and that amount will be paid annually until the death of the Covered Person (Joint Life: both Covered Spouses) (see โCurrent Annual Payment Descriptionโ above). |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the Remaining Annual Payment (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the Current Annual Payment paid annually until the death of the Covered Person (Joint Life: both Covered Spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The Current Annual Payment is fixed for as long as payments are made. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the Current Annual Payment is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by us will be made up promptly without interest. We reserve the right to recover from you or your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by us will be subtracted, without interest, and/or as otherwise permissible. |
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the Current Annual Payment is established, the rider and the contract will terminate. |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the Remaining Annual Payment (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | continue the contract under the spousal continuation option. |
ย
Under the riderโs payout option, you will receive the Current Annual Payment provided by this rider until the death of the Covered Person (Joint Life: the death of both Covered Spouses). If you choose to receive the Current Annual Payment, the amount payable each year will be equal to the Current Annual Payment on the annuitization start date. The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually.If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. For more information about annuity payout plans, please see โThe Annuity Payout Period - Annuity Payout Plans.โ
โข | Single Life: after the death benefit is payable, the rider will terminate. |
โข | Single Life: spousal continuation will terminate the rider. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last Covered Spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a Covered Spouse continues the contract. However, if the Covered Spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource Coreriders chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
ย
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the Current Annual Payment is established. |
โข | SecureSource CorePlus - Single Life |
โข | SecureSource CorePlus - Joint Life |
ย
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving Covered Spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger Covered Spouse has already reached the youngest age in the first Age Band. |
โข | The date the younger Covered Spouseโs attained age equals the youngest age in the first Age Band. |
โข | Upon the first death of a Covered Spouse, then either: (a) the date we receive a written notice when the death benefit is not payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, (b) the date spousal continuation is effective when the death benefit is payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, or (c) the date the surviving Covered Spouse reaches the youngest age in the first Age Band. |
ย
โข | Following dissolution of marriage of the Covered Spouses, then either (a) the date we receive a written notice if the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached the youngest age in the first Age Band, or (b) the date the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches the youngest age in the first Age Band. |
โข | When the Current Annual Payment is established: The Age Band used to calculate the initial Current Annual Payment is the percentage for the Covered Personโs attained age (Joint life: younger Covered Spouseโs attained age). |
โข | On the Covered Personโs subsequent birthdays (Joint life: younger Covered Spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: (A) If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining Covered Spouseโs attained age. (B) If the Current Annual Payment is not established but the remaining Covered Spouse has reached the youngest age in the first Age Band, the remaining Covered Spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the Covered Spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger Covered Spouseโs attained age. |
1. | At rider effective date |
ย
Purchase Payments | Base Doubler Percentage |
Payments received before the first rider anniversary | 200% |
Payments received thereafter | 100% |
2. | When an additional purchase payment is made |
ย | The Benefit Base will be increased by the amount of each additional purchase payment. |
ย | If the Credit Base is greater than zero, the Credit Base will be increased by the amount of each additional purchase payment. |
ย | If the Base Doubler is greater than zero, the Base Doubler will be increased by the amount of each additional purchase payment multiplied by the applicable Base Doubler Percentage as shown in the table above. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the Credit Base is greater than zero, Annual Credits will not be added to the Benefit Base on the following rider anniversary. |
ย | If a withdrawal is taken before the Base Doubler Date, the Base Doubler is permanently set to zero. |
ย | The Benefit Base and Credit Base can be adjusted, but they will not be less than zero. |
(A) | If the Current Annual Payment is not established, Excess Withdrawal Processing will occur as follows. |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the Benefit Base or Credit Base (as applicable) on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the Current Annual Payment is established and the withdrawal is less than or equal to the Remaining Annual Payment, the Benefit Base and Credit Base do not change. |
(C) | If the Current Annual Payment is established and the withdrawal is greater than the Remaining Annual Payment, Excess Withdrawal Processing will occur, and the Benefit Base and Credit Base will be reduced by an amount calculated as follows: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the Remaining Annual Payment |
e | = | the Benefit Base or Credit Base (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the Remaining Annual Payment. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. The Annual Credit percentages and duration are shown in the Rate Sheet Prospectus Supplement. |
(A) | On the first rider anniversary |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base 180 days following the rider effective date increased by the Annual Credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
ย
โข | Joint Life:The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the Benefit Base after any annual credit is added. If an annual step-up is executed, the Benefit Base, Credit Base and Lifetime Payment Percentage will be adjusted as follows: |
โข | The Benefit Base (after any Annual Credit is added or Base Doubler is applied) will be increased to the contract value. |
โข | The Credit Base will be increased to the contract value and the Credit Period will restart, if there is an increase to Benefit Base due to an Annual Step-Up. |
โข | If the Covered Personโs attained age (Joint Life: younger Covered Spouseโs attained age) on the rider anniversary is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. The higher Age Band will be used even if there was no Annual Step-Up due to the maximum Benefit Base limitation |
โข | The Current Annual Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the Current Annual Payment would be established, and that amount will be paid annually until the death of the Covered Person (Joint Life: both Covered Spouses) (see โCurrent Annual Payment Descriptionโ above). |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the Remaining Annual Payment (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the Current Annual Payment paid annually until the death of the Covered Person (Joint Life: both Covered Spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The Current Annual Payment is fixed for as long as payments are made. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the Current Annual Payment is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by us will be made up promptly without interest. We reserve the right to recover from you or your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by us will be subtracted, without interest, and/or as otherwise legally permissible. |
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the Current Annual Payment is established, the rider and the contract will terminate. |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the Remaining Annual Payment (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | continue the contract under the spousal continuation option. |
ย
โข | Single Life: after the death benefit is payable, the rider will terminate. |
โข | Single Life: spousal continuation will terminate the rider. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last Covered Spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a Covered Spouse continues the contract. However, if the Covered Spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource Core Plus rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
ย
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the Current Annual Payment is established. |
โข | SecureSource 4 - Single Life |
โข | SecureSource 4 - Joint Life |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
ย
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving Covered Spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
โข | The rider effective date if the younger Covered Spouse has already reached the youngest age in the first Age Band. |
โข | The date the younger Covered Spouseโs attained age equals the youngest age in the first Age Band. |
ย
โข | Upon the first death of a Covered Spouse, then either: (a) the date we receive a written notice when the death benefit is not payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, (b) the date spousal continuation is effective when the death benefit is payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, or (c) the date the surviving Covered Spouse reaches the youngest age in the first Age Band. |
โข | Following dissolution of marriage of the Covered Spouses, then either (a) the date we receive a written notice if the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached the youngest age in the first Age Band, or (b) the date the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches the youngest age in the first Age Band. |
โข | When the Current Annual Payment is established: The Age Band used to calculate the initial Current Annual Payment is the percentage for the Covered Personโs attained age (Joint life: younger Covered Spouseโs attained age). |
โข | On the Covered Personโs subsequent birthdays (Joint life: younger Covered Spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-Upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: (A) If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining Covered Spouseโs attained age. (B) If the Current Annual Payment is not established but the remaining Covered Spouse has reached the youngest age in the first Age Band, the remaining Covered Spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the Covered Spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger Covered Spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | Withdrawal Adjustment Base at the end of the prior valuation period |
(1) | when your contract value on a rider anniversary is less than two times the Benefit Base multiplied by the Minimum Lifetime Payment Percentage for your current Age Band, or |
(2) | when the contract value reduces to zero, or |
(3) | on the date of death when a death benefit is payable. |
ย
1. | At rider effective date |
2. | When an additional purchase payment is made |
3. | When a withdrawal is taken |
(A) | The Withdrawal Adjustment Base will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the Withdrawal Adjustment Base on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the Current Annual Payment is not established, Excess Withdrawal Processing will occur as follows. |
(C) | If the Current Annual Payment is established and the withdrawal is less than or equal to the Remaining Annual Payment, the Benefit Base and Credit Base do not change. |
(D) | If the Current Annual Payment is established and the withdrawal is greater than the Remaining Annual Payment, Excess Withdrawal Processing will occur, and the Benefit Base and Credit Base will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the Remaining Annual Payment |
e | = | the Benefit Base or Credit Base (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the Remaining Annual Payment. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. The Annual Credit percentages and duration are shown in the Rate Sheet Prospectus Supplement. |
(A) | On the first rider anniversary |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base 180 days following the rider effective date increased by the Annual Credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
ย
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the Withdrawal Adjustment Base will be set to the Benefit Base determined above, or |
(B) | if any withdrawals have been taken, the Withdrawal Adjustment Base will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the Withdrawal Adjustment Base on the rider anniversary (but prior to rider anniversary processing) |
b | = | the Benefit Base determined above |
c | = | the Benefit Base on the rider anniversary (but prior to rider anniversary processing) |
โข | The Benefit Base (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Credit Base will be increased to the contract value and the Credit Period will restart, if there is an increase to Benefit Base due to an Annual Step-Up. |
โข | If the Covered Personโs attained age (Joint Life: younger Covered Spouseโs attained age) on the rider anniversary is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. The higher Age Band will be used even if there was no Annual Step-Up due to the maximum Benefit Base limitation. |
โข | The Withdrawal Adjustment Base on rider anniversaries: If you did not decline an increase to the annual rider fee, the Withdrawal Adjustment Base (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Current Annual Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
ย
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the Current Annual Payment would be established, and the Current Annual Payment will be paid annually until the death of the Covered Person (Joint Life: both Covered Spouses) (see โCurrent Annual Payment Descriptionโ above). |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the Remaining Annual Payment (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the Current Annual Payment paid annually until the death of the Covered Person (Joint Life: both Covered Spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The Current Annual Payment is fixed for as long as payments are made. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the Current Annual Payment is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by us will be made up promptly without interest. We reserve the right to recover from you or your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by us will be subtracted, without interest, and/or as otherwise legally permissible. |
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the Current Annual Payment is established, the rider and the contract will terminate. |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the Remaining Annual Payment (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
ย
Under the riderโs payout option, you will receive the Current Annual Payment provided by this rider until the death of the Covered Person (Joint Life: both Covered Spouses). If you choose to receive the Current Annual Payment, the amount payable each year will be equal to the Current Annual Payment on the annuitization start date. The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually.If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. For more information on annuity payout plans, please see โThe Annuity Payout Period - Annuity Payout Plans.โ
โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last Covered Spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a Covered Spouse continues the contract. However, if the Covered Spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 4riders chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | you intend to make periodic withdrawals from your annuity contract; and |
โข | you wish to ensure that market performance will not adversely affect your ability to withdraw income over your lifetime. |
ย
โข | you anticipate the need for early or Excess Withdrawals; or |
โข | you want to invest in funds other than the approved investment options. For a list of currently approved investment options, see โInvestment Allocation Restrictions for Certain Benefit Ridersโ. |
โข | withdraw more than the allowed withdrawal amount in a contract year, or |
โข | take withdrawals before the Current Annual Payment is established. |
โข | SecureSource 4Plus - Single Life |
โข | SecureSource 4Plus - Joint Life |
โข | Single Life:you are 85 or younger on the date the contract is issued; or |
โข | Joint Life: you and your spouse are 85 or younger on the date the contract is issued. |
โข | Single Life: death (see โAt Deathโ heading below). |
โข | Joint Life: the death of the last surviving Covered Spouse (see โJoint Life only: Covered Spousesโ and โAt Deathโ headings below). |
ย
โข | The rider effective date if the younger Covered Spouse has already reached the youngest age in the first Age Band. |
โข | The date the younger Covered Spouseโs attained age equals the youngest age in the first Age Band. |
โข | Upon the first death of a Covered Spouse, then either: (a) the date we receive a written notice when the death benefit is not payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, (b) the date spousal continuation is effective when the death benefit is payable and the surviving Covered Spouse has already reached the youngest age in the first Age Band, or (c) the date the surviving Covered Spouse reaches the youngest age in the first Age Band. |
โข | Following dissolution of marriage of the Covered Spouses, then either (a) the date we receive a written notice if the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) has already reached the youngest age in the first Age Band, or (b) the date the remaining Covered Spouse who is the owner (or annuitant in the case of nonnatural or revocable trust ownership) reaches the youngest age in the first Age Band. |
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โข | When the Current Annual Payment is established: The Age Band used to calculate the initial Current Annual Payment is the percentage for the Covered Personโs attained age (Joint life: younger Covered Spouseโs attained age). |
โข | On the Covered Personโs subsequent birthdays (Joint life: younger Covered Spouseโs subsequent birthdays): If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, and if the Covered Person's new attained age (Joint Life: younger Covered Spouse's attained age) is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage. |
โข | Upon Annual Step-Ups (see โAnnual Step-upsโ below). |
โข | For the Joint life rider, upon death or change in marital status: In the event of death or dissolution of marriage: (A) If no withdrawal has been taken since the Current Annual Payment was established and no increase to the annual rider fee has been declined, the Lifetime Payment Percentage will be reset based on the Age Band for the remaining Covered Spouseโs attained age. (B) If the Current Annual Payment is not established but the remaining Covered Spouse has reached the the youngest age in the first Age Band, the remaining Covered Spouseโs attained age will be used to determine the Age Band for the Lifetime Payment Percentage. In the event of remarriage of the Covered Spouses to each other, the Lifetime Payment Percentage used is the percentage for the younger Covered Spouseโs attained age. |
1 | โ | (a/b) |
a | = | Contract value at the end of the prior valuation period |
b | = | Withdrawal Adjustment Base at the end of the prior valuation period |
1. | At rider effective date |
2. | When an additional purchase payment is made |
ย | The Benefit Base and Withdrawal Adjustment Base will be increased by the amount of each additional purchase payment. |
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ย | If the Credit Base is greater than zero, the Credit Base will be increased by the amount of each additional purchase payment. |
ย | See โBuying Your Contract โ Purchase Paymentsโ for purchase payment limitations. |
3. | When a withdrawal is taken |
ย | If the Credit Base is greater than zero, Annual Credits will not be added to the Benefit Base on the following rider anniversary. |
ย | The Withdrawal Adjustment Base, Benefit Base and Credit Base can be adjusted, but they will not be less than zero. |
(A) | The Withdrawal Adjustment Base will be reduced by the same proportion that the contract value is reduced. The proportional amount deducted is the โadjustment for withdrawal,โ calculated as follows: |
a ร b | where: |
c |
a | = | the amount of the withdrawal |
b | = | the Withdrawal Adjustment Base on the date of (but prior to) the withdrawal |
c | = | the contract value on the date of (but prior to) the withdrawal. |
(B) | If the Current Annual Payment is not established, Excess Withdrawal Processing will occur as follows. |
(C) | If the Current Annual Payment is established and the withdrawal is less than or equal to the Remaining Annual Payment, the Benefit Base and Credit Base do not change. |
(D) | If the Current Annual Payment is established and the withdrawal is greater than the Remaining Annual Payment, Excess Withdrawal Processing will occur, and the Benefit Base and Credit Base will be reduced by an amount as calculated below: |
d ร e | where: |
f |
d | = | the amount of the withdrawal minus the Remaining Annual Payment |
e | = | the Benefit Base or Credit Base (as applicable) on the date of (but prior to) the withdrawal |
f | = | the contract value on the date of (but prior to) the withdrawal minus the Remaining Annual Payment. |
โข | Annual Credits: If you did not take any withdrawals during the prior contract year and you did not decline any increase to the annual rider fee, Annual Credits may be available. |
(A) | On the first rider anniversary |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base 180 days following the rider effective date increased by the Annual Credit and any additional purchase payments since 180 days following the rider effective date. |
(B) | On any other rider anniversary during a Credit Period |
โข | Single Life: The Benefit Base will be increased by the Annual Credit. |
โข | Joint Life: The Benefit Base will be set to the greater of the current Benefit Base, or the Benefit Base on the prior rider anniversary increased by the Annual Credit and any additional purchase payments since the prior rider anniversary. |
(A) | if no withdrawals have been taken, the Withdrawal Adjustment Base will be set to the Benefit Base determined above, or |
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(B) | if any withdrawals have been taken, the Withdrawal Adjustment Base will be set to the amount as calculated below: |
a ร b | where: |
c |
a | = | the Withdrawal Adjustment Base on the rider anniversary (but prior to rider anniversary processing) |
b | = | the Benefit Base determined above |
c | = | the Benefit Base on the rider anniversary (but prior to rider anniversary processing) |
โข | Annual Step-Ups: Beginning with the first rider anniversary, an Annual Step-Up may be available. If you decline any increase to the annual rider fee, future Annual Step-Ups will no longer be available. |
ย | The Annual Step-Up will take place on any rider anniversary where the contract value (after charges are deducted) is greater than the Benefit Base after any annual credit is added. If an annual step-up is executed, the Benefit Base, Credit Base and Lifetime Payment Percentage will be adjusted as follows: |
โข | The Benefit Base (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Credit Base will be increased to the contract value and the Credit Period will restart, if there is an increase to Benefit Base due to an Annual Step-Up. |
โข | If the Covered Personโs attained age (Joint Life: younger Covered Spouseโs attained age) on the rider anniversary is in a higher Age Band, then the higher Age Band will be used to determine the appropriate Lifetime Payment Percentage, regardless of any prior withdrawals. The higher Age Band will be used even if there was no Annual Step-Up due to the maximum Benefit Base limitation |
โข | The Withdrawal Adjustment Base on rider anniversaries: If you did not decline an increase to the annual rider fee, the Withdrawal Adjustment Base (after any Annual Credit is added) will be increased to the contract value, if greater. |
โข | The Current Annual Payment is established; |
โข | The RMD is for your contract alone; |
โข | The RMD is based on your recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
โข | The RMD amount is otherwise based on the requirements of section 401(a) (9), related Code provisions and regulations thereunder that were in effect on the contract date. |
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โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of market performance, fees or charges, then the owner must wait until the Current Annual Payment would be established, and the Current Annual Payment will be paid annually until the death of the Covered Person (Joint Life: both Covered Spouses) (see โCurrent Annual Payment Descriptionโ above). |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of market performance, fees or charges, or as a result of a withdrawal that is less than or equal to the Remaining Annual Payment (including RMDs that are not subject to Excess Withdrawal Processing as described above), then the owner will receive the Current Annual Payment paid annually until the death of the Covered Person (Joint Life: both Covered Spouses). |
ย | In both cases above: |
โข | These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually. |
โข | We will no longer accept additional purchase payments. |
โข | No more charges will be collected for the rider. |
โข | The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. |
โข | If the Current Annual Payment is determined by incorrect information regarding the Covered Person's birth date, payments will be adjusted. They will be based on what would have been provided using the correct birth date. Any underpayments made by us will be made up promptly without interest. We reserve the right to recover from you or your estate any amounts overpaid. If there are any future payments under this rider, overpayments made by us will be subtracted, together without interest, and/or as otherwise legally permissible. |
โข | If the Current Annual Payment is not established and if the contract value is reduced to zero as a result of a withdrawal taken before the Current Annual Payment is established, the rider and the contract will terminate. |
โข | If the Current Annual Payment is established and if the contract value is reduced to zero as a result of a withdrawal that is greater than the Remaining Annual Payment (including RMDs that are subject to Excess Withdrawal Processing as described above), the rider and the contract will terminate. |
โข | elect to take the death benefit under the terms of the contract, or |
โข | continue the contract under the spousal continuation option. |
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Under the riderโs payout option, you will receive the Current Annual Payment each contract year until the death of the Covered Person (Joint Life: both Covered Spouses). If you choose to receive the Current Annual Payment, the amount payable each year will be equal to the Current Annual Payment on the annuitization start date. The amount paid in the current contract year will be reduced for any prior withdrawals in that contract year. These annualized amounts will be paid in monthly installments. If the monthly payment is less than $100, we have the right to change the frequency, but no less frequently than annually.If the monthly payment is less than $20, we have the right to make a lump sum payment equal to the present value of any remaining future payments. The present value will be calculated on the same mortality and interest rate basis used in Plan B in the contract. For more information on annuity payout plans, please see โThe Annuity Payout Period - Annuity Payout Plans.โ
โข | Single Life: after the death benefit is payable, the rider will terminate, even if the Covered Person is still living. |
โข | Single Life: spousal continuation will terminate the rider, even if the Covered Person is still living. |
โข | Single Life: for contracts issued in California, after the death of the Covered Person, the rider will terminate. |
โข | Joint Life: for contracts issued in California, after the death of the last Covered Spouse, the rider will terminate. |
โข | Joint Life: After the death benefit is payable the rider will terminate if anyone other than a Covered Spouse continues the contract. However, if the Covered Spouse continues the contract as an inherited IRA or as a beneficiary of a participant in an employer sponsored retirement plan, the rider will terminate. |
โข | When there are certain assignment and ownership changes as described in the โAssignment and Change of Ownershipโ section above, the rider will terminate. |
โข | On the annuitization start date, the rider will terminate, if you choose a payout option available under the contract. |
โข | You may terminate the rider if your annual rider fee after any increase is more than 0.25 percentage points higher than your fee before the increase. (See โCharges โSecureSource 4 Plus rider chargeโ). |
โข | When the contract value is reduced to zero as a result of an Excess Withdrawal as described in the Rules for Surrender Section above, the rider will terminate. |
โข | Termination of the contract for any reason will terminate the rider. |
โข | Lifetime benefit Limitations: The lifetime benefit is subject to certain limitations, including but not limited to: |
ย | Single Life: Once the contract value equals zero, payments are made for as long as the covered person is living (see โIf Contract Value Reduces to Zeroโ heading above). However, if the contract value is greater than zero, the lifetime benefit terminates when the death benefit is payable. |
ย | Joint Life: Once the contract value equals zero, payments are made for as long as either covered spouse is living (see โIf Contract Value Reduces to Zeroโ heading above). However, if the contract value is greater than zero, the lifetime benefit terminates at the death of the last surviving covered spouse (see โAt Deathโ heading above). |
โข | Withdrawals: Please consider carefully when you start taking withdrawals from this rider, because the timing of your first withdrawal is an important decision. Once you take your first withdrawal, your initial Minimum Lifetime Payment Percentage or Lifetime Payment Percentage will be determined. If a withdrawal is taken during the Credit Period, no credit will be available on the next contract anniversary. ForSecureSource Core Plus, if the withdrawal is taken before the Base Doubler Date the Base Doubler is permanently set to zero. Also, if you withdraw more than the allowed |
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ย | withdrawal amount in a contract year or take withdrawals before the Current Annual Payment is established (Excess Withdrawal), the guaranteed amounts under the rider will be reduced (See โDetermination of Adjustments of Benefit Valuesโ under each rider) . |
โข | Investment Allocation Restriction: You must invest in approved investment options. These funds are expected to reduce our financial risks and expenses associated with certain living benefits and death benefits. Although the fundsโ investment strategies may help mitigate declines in your contract value due to declining equity markets, the fundsโ investment strategies may also curb your contract value gains during periods of positive performance by the equity markets. Additionally, investment in the funds may decrease the number and amount of any benefit base increase opportunities. (See โThe Variable Account and the Funds: Volatility and Volatility Management Risk with the Portfolio Stabilizer fundsโ section.) This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts , GPAs or the regular fixed account that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase theSecureSourceseries rider. We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. Any substitution of funds may be subject to the SEC or state insurance departments approval (see โSubstitution of Investmentsโ). |
โข | Income Guide Program Restriction:Income Guide program is not available to contracts with theSecureSource series rider. |
โข | Non-Cancelable: Once elected, theSecureSource series rider may not be cancelled (except as provided under โRider Terminationโ heading below) and the charge will continue to be deducted until the contract or rider is terminated or the contract value reduces to zero (described below). |
ย | Dissolution of marriage does not terminate theSecureSource series โ Joint Life rider and will not reduce the fee we charge for this rider. The benefit under theSecureSource series โ Joint Life rider continues for the covered spouse who is the owner of the contract (or annuitant in the case of nonnatural or revocable trust ownership). The other covered spouse will no longer be eligible for benefits under the rider. The rider will terminate at the death of the contract owner because the original covered spouse will be unable to elect the spousal continuation provision of the contract (see โJoint Life only: Covered Spousesโ above). |
โข | Joint Life:Limitations on Contract Owners, Annuitants and Beneficiaries:Since the joint life benefit will terminate unless the surviving covered spouse continues the contract under the spousal option to continue the contract upon the ownerโs death provision, only ownership arrangements that permit such continuation are allowed at rider issue. In general, the covered spouses should be joint owners, or one covered spouse should be the owner and the other covered spouse should be named as the sole primary beneficiary. |
ย | You are responsible for establishing ownership arrangements that will allow for spousal continuation. |
ย | If you select theSecureSource series โ Joint Life rider, please consider carefully whether or not you wish to change the beneficiary of your annuity contract. The rider will terminate if the surviving covered spouse cannot utilize the spousal continuation provision of the contract when the death benefit is payable. If the spousal continuation option is not available when the death benefit is payable, the rider will terminate. The surviving covered spouse will no longer be eligible for benefits under the rider. |
โข | Limitations on Purchase Payments: We reserve the right to limit the cumulative amount of purchase payments (subject to state restrictions), which may limit your ability to make additional purchase payments to increase your contract value as you may have originally intended. For current purchase payment restrictions, please see โBuying Your Contract โPurchase Paymentsโ. |
โข | Interaction with Total Free Amount (FA) contract provision: The FA is the amount you are allowed to withdraw from the contract in each contract year without incurring a surrender charge (see โCharges โ Surrender Chargeโ). The FA may be greater than the Remaining Annual Payment under this rider. Any amount you withdraw under the contractโs FA provision that exceeds the Remaining Annual Payment is subject to the Excess Withdrawal Processing as described above. |
โข | Tax Considerations for Nonqualified Annuities: Under current federal income tax law, withdrawals under nonqualified annuities, including withdrawals taken from the contract under the terms of the rider, are treated less favorably than amounts received as annuity payments under the contract (see โTaxes โ Nonqualified Annuitiesโ). Withdrawals are taxable income to the extent of earnings. Withdrawals of earnings before age 59ยฝ may also incur a 10% IRS early withdrawal penalty. You should consult your tax advisor before you select this optional rider if you have any questions about the use of the rider in your tax situation. |
โข | Tax Considerations for Qualified Annuities: Qualified annuities have minimum distribution rules that govern the timing and amount of distributions from the annuity contract (see โTaxes โ Qualified Annuities โ Required Minimum Distributionsโ). While the rider permits certain Excess Withdrawals to be taken for the purpose of satisfying RMD |
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ย | requirements for your contract alone without reducing future benefits guaranteed under the rider, there can be no guarantee that changes in the federal income tax law after the effective date of the rider will not require a larger RMD to be taken, in which case, future guaranteed withdrawals under the rider could be reduced. See Appendix F for additional information. |
โข | Treatment of non-spousal distributions: Unless you are married your beneficiary will be required to take distributions as a non-spouse which may result in significantly decreasing the value of the rider. |
ย | Please note civil unions and domestic partnerships generally are not recognized as marriages for federal tax purposes. For additional information see โTaxes โ Other โ Spousal statusโ section of this prospectus. |
โข | Limitations on Tax-Sheltered Annuities (TSAs): Your right to take withdrawals is restricted if your contract is a TSA (see โTSA โ Special Provisionsโ). Therefore, aSecureSource series rider may be of limited value to you. |
โข | Continue your contract; |
โข | Take partial surrenders or make a full surrender; or |
โข | Annuitize your contract. |
โข | You must invest in approved investment options. Current approved investment options are Portfolio Stabilizer funds. ย This requirement limits your choice of investment options. This means you will not be able to allocate contract value to all of the subaccounts, GPAsย or the regular fixed account ย that are available under the contract to contract owners who do not elect the rider. (See โInvestment Allocation Restrictions for Certain Benefit Ridersโ section below) You may allocate purchase payments to the Special DCA fixed account, when available, and we will make monthly transfers into the approved investment options. You should consult your financial advisor before you purchase the Accumulation Protector Benefit rider. In addition, theIncome Guide program will not be available to you (See โMaking the Most of Your Contract โ TheIncome Guide Program). We reserve the right to add, remove or substitute approved investment options at any time and in our sole discretion in the future. Any substitution of funds may be subject to the SEC or state insurance departments approval (see โSubstitution of Investmentsโ); |
โข | You may not make additional purchase payments to your contract during the Waiting Period after the first 180 days immediately following the effective date of the Accumulation Protector Benefit rider. Some exceptions apply. (see โAdditional Purchase Payments with Elective Step-Upโ below) In addition, we reserve the right to change these additional purchase payment limits, including making further restrictions, upon written notice; |
โข | If you purchase this contract as a qualified annuity, for example, an IRA, you may need to take partial surrenders from your contract to satisfy the RMDs under the Code. Partial surrenders, including those used to satisfy RMDs, will reduce any potential benefit that the Accumulation Protector Benefit rider provides. You should consult your tax advisor if you have any questions about the use of this rider in your tax situation; |
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โข | If you think you may surrender all of your contract value before you have held your contract with this benefit rider attached for 10 years, or you are considering selecting an annuity payout option within 10 years of the effective date of your contract, you should consider whether this optional benefit is right for you. You must hold the contract a minimum of 10 years from the effective date of the Accumulation Protector Benefit rider, which is the length of the Waiting Period under the rider, in order to receive the benefit, if any, provided by the rider. In some cases, as described below, you may need to hold the contract longer than 10 years in order to qualify for any benefit the Accumulation Protector Benefit rider may provide; |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider will restart if you exercise the elective step-up option (described below) or your surviving spouse exercises the spousal continuation elective step-up (described below); and |
โข | The 10 year Waiting Period under the Accumulation Protector Benefit rider may be restarted if you elect to change your investment option to one that causes the Accumulation Protector Benefit rider fee to increase (see โWaiting Periodโ below). |
(a) | is 1 minus the ratio of the contract value on the date of (but immediately after) the partial surrender to the contract value on the date of (but immediately prior to) the partial surrender; and |
(b) | is the MCAV on the date of (but immediately prior to) the partial surrender. |
1. | 90% of the contract value on the contract anniversary (after charges are deducted); or |
2. | the MCAV immediately prior to the automatic step-up. |
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โข | The rider will terminate on the Benefit Date after the rider charge has been deducted and after any adjustment to the contract value due to payment of the rider benefit. |
โข | The rider will terminate for certain assignment and ownership changes as described in the "Assignment and Change of Ownership" provision above. |
โข | After the death benefit is payable, unless the spouse continues the contract as described in the "Spousal Continuation" provision above, the rider will terminate. |
โข | In relation to certain increases to the annual rider fee, your written request will terminate the rider. (See "Charges - Accumulation Protector Benefit rider charge"). |
โข | The rider will terminate on the annuitization start date. |
โข | Termination of the contract for any reason will terminate the rider. |
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โข | the annuity payout plan you select; |
โข | the annuitant's age and, in most cases, sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts on the annuitization start date. |
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โข | Plan A: Life annuity โ no refund: We make monthly payouts until the annuitant's death. Payouts end with the last payout before the annuitant's death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period in the event if the annuitant dies before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitant's death. |
โข | Plan C: Life annuity โ installment refund: We make monthly payouts until the annuitant's death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and last survivor life annuity โ no refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
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โข | because of your death or in the event of nonnatural ownership, the death of the annuitant; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments, made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if it is allocable to an investment before Aug. 14, 1982; or |
โข | if annuity payouts are made under immediate annuities as defined by the Code. |
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โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55 (TSAs and annuities funding 401(a) plans only); |
โข | to pay certain medical or education expenses (IRAs only); or |
โข | if the distribution is made from an inherited IRA. |
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โข | the reserve held in each subaccount for your contract; divided by |
โข | the net asset value of one share of the applicable fund. |
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โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or no longer the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
โข | Only securities broker-dealers ("selling firms") registered with the SEC and members of the FINRA may sell the contract. |
โข | The contracts are continuously offered to the public through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when contracts are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, some of these plans pay selling firms a commission of up to 7.50% each time a purchase payment is made. We may also pay ongoing trail commissions of up to 1.25% of the contract value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract owners; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firm's financial advisors to sell the contract. |
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โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the contract (see "Expense Summary"); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see "The Variable Account and the Funds - The funds"); |
โข | compensation we or an affiliate receive from a fund's investment adviser, subadviser, distributor or an affiliate of any of these (see "The Variable Account and the Funds - The funds"); and |
โข | revenues we receive from other contracts and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract owners , including surrender charges; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask your financial advisor before you buy how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
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Investing In | Investment Objective and Policies | Investment Adviser |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
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โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
The precise MVA formula we apply is as follows:
Early surrender amount | ร | [ | ( | 1 + i | ) | โ(n/12) | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You purchase a contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ(84/12) | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
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ย
PPS | = | PPSC + PPF |
PPSC | = | purchase payments surrendered that could be subject to a surrender charge |
ย | = | (PS โ FA) / (CV โ FA) ร (PP โ PPF) |
PPF | = | purchase payments surrendered that are not subject to a surrender charge |
ย | = | FA โ contract earnings, but not less than zero |
PP | = | purchase payments not previously surrendered (total purchase payments โ PPS from all previous surrenders) |
PS | = | amount the contract value is reduced by the surrender |
FA | = | total free amount = greater of contract earnings or 10% of prior anniversaryโs contract value |
CV | = | contract value prior to the surrender |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you surrender the contract for its total value. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | ย | Contract with Gain | ย | Contract with Loss | |
ย | Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | |
ย | Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | |
We calculate the surrender charge as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50.000.00 | ย | 50.000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 | |
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings. | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 |
ย
ย | ย | Contract with Gain | ย | Contract with Loss | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender. | ย | ย | ย | |
ย | PS: | 60,000.00 | ย | 40,000.00 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 60,000.00 | ย | 40,000.00 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 50,000.00 | ย | 50,000.00 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 50,000.00 | ย | 50,000.00 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 50,000.00 | ย | 45,800.00 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 3,500.00 | ย | 3,206.00 | |
Step 7. | The dollar amount you will receive as a result of your full surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 60,000.00 | ย | 40,000.00 | |
ย | Surrender charge: | (3,500.00) | ย | (3,206.00) | |
ย | Contract charge (assessed upon full surrender): | (30.00) | ย | (30.00) | |
ย | Net full surrender proceeds: | $56,470.00 | ย | $36,764.00 |
โข | We receive a single $50,000 purchase payment; |
โข | During the fourth contract year you request a net partial surrender of $15,000.00. The surrender charge percentage in the fourth year after a purchase payment is 7.0%; and |
โข | You have made no prior surrenders. |
ย | Contract with Gain | ย | Contract with Loss | ||
Contract value just prior to surrender: | $60,000.00 | ย | $40,000.00 | ||
Contract value on prior anniversary: | 58,000.00 | ย | 42,000.00 | ||
We determine the amount of contract value that must be surrendered in order for the net partial surrender proceeds to match the amount requested. We start with an estimate of the amount of contract value to surrender and calculate the resulting surrender charge and net partial surrender proceeds as illustrated below. We then adjust our estimate and repeat until we determine the amount of contract value to surrender that generates the desired net partial surrender proceeds. | |||||
We calculate the surrender charge for each estimate as follows: | |||||
Step 1. | First, we determine the amount of earnings available in the contract at the time of surrender as: | ย | ย | ย | |
ย | Contract value just prior to surrender (CV): | 60,000.00 | ย | 40,000.00 | |
ย | Less purchase payments received and not previously surrendered (PP): | 50,000.00 | ย | 50,000.00 | |
ย | Earnings in the contract (but not less than zero): | 10,000.00 | ย | 0.00 |
ย
ย | Contract with Gain | ย | Contract with Loss | ||
Step 2. | Next, we determine the total free amount (FA) available in the contract as the greatest of the following values: | ย | ย | ย | |
ย | Earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | 10% of the prior anniversaryโs contract value: | 5,800.00 | ย | 4,200.00 | |
ย | FA (but not less than zero): | 10,000.00 | ย | 4,200.00 | |
Step 3. | Next we determine PPF, the amount by which the total free amount (FA) exceeds earnings | ย | ย | ย | |
ย | Total free amount (FA): | 10,000.00 | ย | 4,200.00 | |
ย | Less earnings in the contract: | 10,000.00 | ย | 0.00 | |
ย | PPF (but not less than zero): | 0.00 | ย | 4,200.00 | |
Step 4. | Next we determine PS, the amount by which the contract value is reduced by the surrender | ย | ย | ย | |
ย | PS (determined by iterative process described above): | 15,376.34 | ย | 16,062.31 | |
Step 5. | Now we can determine how much of the PP is being surrendered (PPS) as follows: | ย | ย | ย | |
ย | PPS | = PPF + PPSC | ย | ย | ย |
ย | ย | = PPF + (PS โ FA) / (CV โ FA) * (PP โ PPF) | ย | ย | ย |
ย | PPF from Step 3 = | 0.00 | ย | 4,200.00 | |
ย | PS from Step 4 = | 15,376.34 | ย | 16,062.31 | |
ย | CV from Step 1 = | 60,000.00 | ย | 40,000.00 | |
ย | FA from Step 2 = | 10,000.00 | ย | 4,200.00 | |
ย | PP from Step 1 = | 50,000.00 | ย | 50,000.00 | |
ย | PPS = | 5,376.34 | ย | 19,375.80 | |
Step 6. | We then calculate the surrender charge as a percentage of PPS. Note that for a contract with a loss, PPS may be greater than the amount you request to surrender: | ย | ย | ย | |
ย | PPS: | 5,376.34 | ย | 19,375.80 | |
ย | less PPF: | 0.00 | ย | 4,200.00 | |
ย | PPSC = amount of PPS subject to a surrender charge: | 5,376.34 | ย | 15,175.80 | |
ย | multiplied by the surrender charge rate: | ร7.0% | ย | ร7.0% | |
ย | surrender charge: | 376.34 | ย | 1,062.31 | |
Step 7. | The dollar amount you will receive as a result of your partial surrender is determined as: | ย | ย | ย | |
ย | Contract value surrendered: | 15,376.34 | ย | 16,062.31 | |
ย | Surrender charge: | (376.34) | ย | (1,062.31) | |
ย | Net partial surrender proceeds: | $15,000.00 | ย | $15,000.00 |
ย
โข | You purchase the contract with a payment of $20,000; and |
โข | on the first contract anniversary you make an additional purchase payment of $5,000; and |
โข | During the second contract year the contract value falls to $22,000 and you take a $1,500 (including surrender charge) partial surrender; and |
โข | During the third contract year the contract value grows to $23,000. |
We calculate the ROPP Death Benefit as follows: | ย | ย | ||
Contract value at death: | $23,000.00 | ย | ||
Purchase payments minus adjusted partial surrenders: | ย | ย | ||
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.54 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
The ROPP Death Benefit, calculated as the greatest of these two values: | $23,295.45 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the first contract anniversary the contract value grows to $26,000. |
โข | During the second contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value of $20,500. |
We calculate the MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย |
ย
ย | for a death benefit of: | $24,227.27 | ย | |
The MAV Death Benefit, calculated as the greatest of these three values, which is the MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $25,000. |
โข | On the fifth contract anniversary the contract value grows to $26,000. |
โข | During the sixth contract year the contract value falls to $22,000, at which point you take a $1,500 partial surrender (including surrender charge), leaving a contract value at $20,500. |
We calculate the 5-Year MAV death benefit, which is based on the greater of three values, as follows: | ย | ย | ||
1. | Contract value at death: | $20,500.00 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,704.55 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $23,295.45 | ย | |
3. | The 5-Year MAV immediately preceding the date of death: | ย | ย | |
ย | Greatest of your contract anniversary values: | $26,000.00 | ย | |
ย | plus purchase payments made since the prior anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $26,000 | = | โ1,772.73 | ย |
ย | $22,000 | ย | ย | |
ย | for a death benefit of: | $24,227.27 | ย | |
The 5-Year MAV Death Benefit, calculated as the greatest of these three values, which is the 5-Year MAV: | $24,227.27 | ย |
โข | You purchase the contract with a payment of $100,000 and you are under age 70. You select the seven-year surrender charge schedule, the MAV and the Benefit Protector. |
โข | During the first contract year the contract value grows to $105,000. The death benefit equals the standard death benefit, which is the contract value, or $105,000. You have not reached the first contract anniversary so the Benefit Protector does not provide any additional benefit at this time. |
โข | On the first contract anniversary the contract value grows to $110,000. The death benefit equals: |
MAV death benefit amount (contract value): | $110,000 |
plus the Benefit Protector which equals 40% of earnings at death (MAV death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | On the second contract anniversary the contract value falls to $105,000. The death benefit equals: |
MAV death benefit amount (maximum anniversary value): | $110,000 |
plus the Benefit Protector (40% of earnings at death): | ย |
0.40 ร ($110,000 โ $100,000) = | +4,000 |
Total death benefit of: | $114,000 |
โข | During the third contract year the contract value remains at $105,000 and you request a partial surrender, including the applicable 7% surrender charge, of $50,000. We will surrender $10,500 from your contract value free of charge (10% of your prior anniversaryโs contract value). The remainder of the surrender is subject to a 7% surrender charge because your purchase payment is two years old, so we will surrender $39,500 ($36,735 + $2,765 in surrender charges) from your contract value. Altogether, we will surrender $50,000 and pay you $47,235. We calculate |
ย
ย | remaining purchase payments as $100,000 โ $45,000 = $55,000 (remember that $5,000 of the partial surrender is contract earnings). The death benefit equals: |
MAV death benefit amount (maximum anniversary value adjusted for partial surrenders): | ย | ||
$110,000 โ | ($50,000 X $110,000) | = | $57,619 |
$105,000 | |||
plus the Benefit Protector (40% of earnings at death): | ย | ||
0.40 ร ($57,619 โ $55,000) = | +1,048 | ||
Total death benefit of: | $58,667 |
โข | On the third contract anniversary the contract value falls by $40,000. The death benefit remains at $58,667. The reduction in contract value has no effect. |
โข | On the ninth contract anniversary the contract value grows to a new high of $200,000. Earnings at death reaches its maximum of 250% of remaining purchase payments that are one or more years old. The death benefit equals: |
MAV death benefit amount (contract value): | $200,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $255,000 |
โข | During the tenth contract year you make an additional purchase payment of $50,000 and your contract value grows to $250,500. The new purchase payment is less than one year old and so it has no effect on the EEB. The death benefit equals: |
MAV death benefit amount (contract value): | $250,000 |
plus the Benefit Protector (40% of earnings at death) | ย |
0.40 ร 2.50 ร ($55,000) = | +55,000 |
Total death benefit of: | $305,000 |
โข | During the eleventh contract year the contract value remains $250,500 and the โnewโ purchase payment is now one year old. The value of the Benefit Protector changes. The death benefit equals: |
MAV death benefit amount (contract value): | $250,500 |
plus the Benefit Protector which equals 40% of earnings at death (the standard death benefit amount minus remaining purchase payments): | ย |
0.40 ร ($250,500 โ $105,000) = | +58,200 |
Total death benefit of: | $308,700 |
โข | You purchase the contract with a payment of $25,000; and |
โข | on the first contract anniversary the total contract value is $25,750; and |
โข | 100 days into the second contract year the total contract value is $24,300. You take a $1,500 (including surrender charge) partial surrender, leaving the contract value at $22,800. The partial year fee for the Enhanced Legacy benefit rider on that day would be $64.10 ($24,629.63 x 0.95% x 100 / 365). |
The death benefit, which is based on the greatest of four values, is calculated as follows: | ย | ย | ||
1. | Contract value death benefit (contract value minus rider fees):$22,800.00 - $64.10 = $22,735.90 | $22,735.90 | ย | |
2. | Purchase payments minus adjusted partial surrenders: | ย | ย | |
ย | Total purchase payments: | $25,000.00 | ย | |
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,000 | = | โ1,543.21 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $23,456.79 | ย | |
3. | The MAV immediately preceding the date of death: | ย | ย | |
ย | The MAV on the immediately preceding anniversary: | $25,750.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย |
ย
ย | minus adjusted partial surrenders, calculated as: | ย | ย | |
ย | $1,500 ร $25,750 | = | โ1,589.51 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $24,160.49 | ย | |
4. | The Accumulation Death Benefit value: | ย | ย | |
ย | The ADB value on the first contract anniversary calculated as: 1.05 ร $25,000 = | $26,250.00 | ย | |
ย | plus purchase payments made since that anniversary: | +0.00 | ย | |
ย | minus adjusted partial surrender calculated as: | ย | ย | |
ย | $1,500 ร $26,250 | = | โ1,620.37 | ย |
ย | $24,300 | ย | ย | |
ย | for a death benefit of: | $24,629.63 | ย | |
ย | ย | ย | ||
Enhanced Legacy benefit, calculated as the greatest of these four values, which is the Accumulation Death Benefit value: | $24,629.63 | ย |
ย
โข | You purchase the contract on April 29, 2019 with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the Benefit Base and/or theSecureSource Legacy Death Benefit. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Credit Base | Benefit Base | Current Annual Payment | Remaining Annual Payment | Lifetime Payment Percentage | SecureSource Legacy Death Benefit |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | $4,500 | $4,500 | 4.50%(1) | $100,000 |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 4,770 | 4,770 | 4.50% | 100,000 |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 5,040 | 5,040 | 4.50% | 105,000 |
3 | โ | โ | 120,000 | 120,000(2) | 120,000 | 5,400 | 5,400 | 4.50% | 120,000 |
3.5 | โ | 5,400 | 114,600 | 120,000 | 120,000 | 5,400 | โ | 4.50% | 114,600 |
4 | โ | โ | 113,000 | 120,000 | 120,000(3) | 5,400 | 5,400 | 4.50% | 114,600 |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 5,724 | 5,724 | 4.50% | 114,600 |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 7,700 | 7,700 | 5.50%(4) | 140,000 |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 8,162 | 8,162 | 5.50% | 140,000 |
7.5 | โ | 10,000 | 110,000 | 137,699 | 145,961(5) | 8,028 | โ | 5.50% | 129,671 |
8 | โ | โ | 105,000 | 137,699 | 145,961 | 8,028 | 8,028 | 5.50% | 129,671 |
9 | โ | โ | 116,000 | 137,699 | 154,223 | 8,482 | 8,482 | 5.50% | 129,671 |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.30% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th anniversary. |
(4) | Because the annual step-up increased the Benefit Base on the anniversary and the covered person's attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(5) | The $10,000 withdrawal is greater than the $8,162 Remaining Annual payment allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in "Lifetime Benefit Description - Determination of Adjustment of Benefit Values". |
ย
โข | You purchase the contract on April 29, 2019 with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the Benefit Base and/or theSecureSource Legacy Death Benefit. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial Withdrawals | Assumed Contract Value | Base Doubler | Credit Base | Benefit Base | Current Annual Payment | Remaining Annual Payment | Lifetime Payment Percentage | SecureSource Legacy Death Benefit |
At Issue | $100,000 | NA | $100,000 | $200,000 | $100,000 | $100,000 | $4,500 | $4,500 | 4.50%(1) | $100,000 |
1 | โ | โ | 98,000 | 200,000 | 100,000 | 107,000 | 4,815 | 4,815 | 4.50% | 100,000 |
2 | โ | โ | 105,000 | 200,000 | 100,000 | 114,000 | 5,130 | 5,130 | 4.50% | 105,000 |
3 | โ | โ | 122,000 | 200,000 | 122,000(2) | 122,000 | 5,490 | 5,490 | 4.50% | 122,000 |
4 | โ | โ | 115,000 | 200,000 | 122,000 | 130,540 | 7,180 | 7,180 | 5.50%(3) | 122,000 |
5 | โ | โ | 108,000 | 200,000 | 122,000 | 139,080 | 7,649 | 7,649 | 5.50% | 122,000 |
6 | โ | โ | 133,000 | 200,000 | 122,000 | 147,620 | 8,119 | 8,119 | 5.50% | 133,000 |
7 | โ | โ | 135,000 | 200,000 | 122,000 | 156,160 | 8,589 | 8,589 | 5.50% | 135,000 |
8 | โ | โ | 142,000 | 200,000 | 122,000 | 164,700 | 9,059 | 9,059 | 5.50% | 142,000 |
9 | โ | โ | 136,000 | 200,000 | 122,000 | 173,240 | 9,961 | 9,961 | 5.75% | 142,000 |
10 | โ | โ | 147,000 | 200,000 | 122,000 | 181,780 | 10,452 | 10,452 | 5.75% | 147,000 |
11 | โ | โ | 157,000 | 200,000 | 122,000 | 190,320 | 10,943 | 10,943 | 5.75% | 157,000 |
12 | โ | โ | 163,000 | โ | 122,000 | 200,000(4) | 11,500 | 11,500 | 5.75% | 163,000 |
12.5 | โ | 11,500 | 161,000 | โ | 122,000 | 200,000 | 11,500 | โ | 5.75% | 151,500 |
13 | โ | โ | 154,000 | โ | 122,000 | 200,000(5) | 11,500 | 11,500 | 5.75% | 154,000 |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.30% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | No withdrawals have been taken, so the Lifetime Payment Percentages changes when moving to the next age band on the covered life's birthday. |
(4) | The Base Doubler value was greater than the BB (after it was increased by the Annual Credit), the BB is increased to 200,000 and the Base Doubler changes to 0. |
(5) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 13th anniversary. |
ย
โข | You purchase the contract on April 29, 2019 with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the Benefit base and/orSecureSource Legacy Death Benefit. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial With- drawals | Assumed Contract Value | Credit Base | Benefit Base | Withdrawal Adjustment Base | Benefit Determining Percentage | Current Annual Payment | Remaining Annual Payment | Lifetime Payment Percentage | Secure- Source Legacy Death Benefit |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | $100,000 | 0.0% | $5,000 | $5,000 | 5.00%(1) | $100,000 |
1 | โ | โ | 98,000 | 100,000 | 106,000 | 106,000 | 7.5% | 5,300 | 5,300 | 5.00% | 100,000 |
2 | โ | โ | 105,000 | 100,000 | 112,000 | 112,000 | 6.3% | 5,600 | 5,600 | 5.00% | 105,000 |
3 | โ | โ | 120,000 | 120,000(2) | 120,000 | 120,000 | 0.0% | 6,000 | 6,000 | 5.00% | 120,000 |
3.5 | โ | 6,000 | 114,000 | 120,000 | 120,000 | 114,000 | 0.0% | 6,000 | โ | 5.00% | 114,000 |
4 | โ | โ | 115,000 | 120,000 | 120,000(3) | 115,000 | 0.0% | 6,000 | 6,000 | 5.00% | 115,000 |
5 | โ | โ | 110,000 | 120,000 | 127,200 | 121,900 | 9.8% | 6,360 | 6,360 | 5.00% | 115,000 |
6 | โ | โ | 140,000 | 140,000 | 140,000 | 140,000 | 0.0% | 8,400 | 8,400 | 6.00%(4) | 140,000 |
7 | โ | โ | 120,000 | 140,000 | 148,400 | 148,400 | 19.1% | 8,904 | 8,904 | 6.00% | 140,000 |
7.5 | โ | 10,000 | 110,000 | 138,619 | 146,936(5) | 136,033 | 19.1% | 8,816 | โ | 6.00% | 129,803 |
8 | โ | โ | 105,000 | 138,619 | 146,936 | 136,033 | 22.8% | 7,347 | 7,347 | 5.00%(6) | 129,803 |
9 | โ | โ | 116,000 | 138,619 | 155,253 | 143,733 | 19.3% | 9,315 | 9,315 | 6.00% | 129,803 |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.25% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th Anniversary. |
(4) | Because the annual step-up increased the BB on the anniversary and the covered person's attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(5) | The $10,000 withdrawal is greater than the $8,904 Remaining Annual Payment allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in "Lifetime Benefit Description - Determination of Adjustment of Benefit Values". |
(6) | The Lifetime Payment Percentage does not include the 1% Income Bonus when the Benefit Determining Percentage is 20% or more. |
ย
โข | You purchase the contract on April 29, 2019 with the Single Life benefit and a payment of $100,000 and make no additional payments to the contract. |
โข | You are the sole owner and also the annuitant. You are age 61. |
โข | Annual Step-ups are applied each anniversary when available, where the contract value is greater than the Benefit base and/or theSecureSource Legacy Death Benefit. Applied Annual Step-ups are indicated inbold. |
Contract Duration in Years | Purchase Payments | Partial With- drawals | Assumed Contract Value | Credit Base | Benefit Base | Withdrawal Adjustment Base | Benefit Determining Percentage | Current Annual Payment | Remaining Annual Payment | Lifetime Payment Percentage | Secure- Source Legacy Death Benefit |
At Issue | $100,000 | NA | $100,000 | $100,000 | $100,000 | $100,000 | 0.0% | $5,300 | $5,300 | 5.30%(1) | $100,000 |
1 | โ | ย | 98,000 | 100,000 | 106,000 | 106,000 | 7.5% | 5,618 | 5,618 | 5.30% | 100,000 |
2 | โ | ย | 105,000 | 100,000 | 112,000 | 112,000 | 6.3% | 5,936 | 5,936 | 5.30% | 105,000 |
3 | โ | ย | 120,000 | 120,000(2) | 120,000 | 120,000 | 0.0% | 6,360 | 6,360 | 5.30% | 120,000 |
3.5 | โ | 6,360 | 113,640 | 120,000 | 120,000 | 113,640 | 0.0% | 6,360 | โ | 5.30% | 113,640 |
4 | โ | ย | 115,000 | 120,000 | 120,000(3) | 115,000 | 0.0% | 6,360 | 6,360 | 5.30%(3) | 115,000 |
5 | โ | ย | 110,000 | 120,000 | 127,200 | 121,900 | 9.8% | 6,742 | 6,742 | 5.30% | 115,000 |
6 | โ | ย | 140,000 | 140,000 | 140,000 | 140,000 | 0.0% | 8,820 | 8,820 | 6.30% | 140,000 |
7 | โ | ย | 120,000 | 140,000 | 148,400 | 148,400 | 19.1% | 9,349 | 9,349 | 6.30% | 140,000 |
7.5 | โ | 10,000 | 110,000 | 139,177 | 147,527(5) | 136,033 | 19.1% | 9,294 | โ | 6.30% | 129,882 |
8 | โ | ย | 105,000 | 139,177 | 147,527 | 136,033 | 22.8% | 7,819 | 7,819 | 5.30%(6) | 129,882 |
9 | โ | ย | 116,000 | 139,177 | 155,878 | 143,733 | 19.3% | 9,820 | 9,820 | 6.30% | 129,882 |
(1) | For the Joint Benefit, the age is based on the younger covered spouse and the Lifetime Payment Percentage is 0.10% lower than shown. |
(2) | Since the contract value was greater than the Benefit Base (after it was increased by the Annual Credit), the Credit Base is increased to the contract value and future Annual Credits will be based on the new (higher) Credit Base. |
(3) | Since a withdrawal was taken in the previous contract year, the Annual Credit is not available on the 4th anniversary. |
(4) | Because the annual step-up increased the BB on the anniversary and the covered person's attained age is in a higher age band, the Lifetime Payment Percentage increased. |
(5) | The $10,000 withdrawal is greater than the $9,349 Remaining Annual Payment allowed under the rider and therefore excess withdrawal processing is applied. Values are reset as described in "Lifetime Benefit Description - Determination of Adjustment of Benefit Values". |
(6) | The Lifetime Payment Percentage does not include the 1% Income Bonus when the Benefit Determining Percentage is 20% or more. |
โข | You purchase the contract (with the Accumulation Protector Benefit rider) with a payment of $100,000. |
โข | You make no additional purchase payments. |
โข | You do not exercise the elective step-up option. |
End of Contract Year | Partial Surrender (beginning of year) | MCAV Adjustment for Partial Surrender | MCAV | Accumulation Benefit Amount | Hypothetical Assumed Contract Value |
1 | 0 | 0 | 100,000 | 0 | 110,000 |
2 | 0 | 0 | 115,200 | 0 | 128,000 |
3 | 0 | 0 | 121,500 | 0 | 135,000 |
4 | 0 | 0 | 121,500 | 0 | 118,000 |
5 | 0 | 0 | 121,500 | 0 | 100,000 |
6 | 2,000 | 2,430 | 119,070 | 0 | 122,000 |
7 | 0 | 0 | 126,000 | 0 | 140,000 |
8 | 0 | 0 | 126,000 | 0 | 130,000 |
9 | 5,000 | 4,846 | 121,154 | 0 | 110,000 |
10 | 0 | 0 | 121,154 | 16,154 | 105,000 |
ย
(1) | Each calendar year, if your Annual Life Expectancy Required Minimum Distribution Amount (ALERMDA) is greater than the Current Annual Payment. |
โข | A Lifetime Additional Benefit Amount (LABA) will be set equal to that portion of your ALERMDA that exceeds the value of Current Annual Payment. |
โข | The LABA will be reduced by the total of the amount that each withdrawal in the current calendar year exceeds the Remaining Annual Payment at the time of each withdrawal, but shall not be reduced to less than zero. |
โข | Any withdrawals taken in a contract year will count first against and reduce the Remaining Annual Payment for that contract year. |
โข | Once the Remaining Annual Payment for the current contract year has been depleted, any additional amounts withdrawn will count against and reduce the LABA. These withdrawals will not be considered excess withdrawals with regard to the Current Annual Payment as long as they do not exceed the remaining LABA. |
โข | Once the LABA has been depleted, any additional withdrawal amounts will be considered excess withdrawals with regard to the Current Annual Payment and will subject the Current Annual Payment to the excess withdrawal processing described by theSecureSource series rider. |
(1) | determined by us each calendar year; |
(2) | based on your initial purchase payment and not the entire interest value in the calendar year of contract issue and therefore may not be sufficient to allow you to withdraw your RMD without causing an excess withdrawal; |
(3) | based on the value of this contract alone on the date it is determined; |
(4) | based on recalculated life expectancy taken from the Uniform Lifetime Table under the Code; and |
(5) | based on the companyโs understanding and interpretation of the requirements for life expectancy distributions intended to satisfy the required minimum distribution rules under Code Section 401(a)(9) and the Treasury Regulations promulgated thereunder as applicable on the effective date of this prospectus, to: |
1. | IRAs under Section 408(b) of the Code; |
2. | Roth IRAs under Section 408A of the Code; |
3. | SIMPLE IRAs under Section 408(p) of the Code; |
4. | Simplified Employee Pension IRA (SEP) plans under Section 408(k) of the Code; |
5. | Custodial and investment only plans under section 401(a) of the Code; |
6. | TSAs under Section 403(b) of the Code. |
ย
โข | Rate Sheet Prospectus Supplement dated April 29, 2019 โ applicable to contracts with applications signed on or after 4/29/19 through 10/27/2019; |
โข | Rate Sheet Prospectus Supplement dated Oct. 14, 2019 โ applicable to contracts with applications signed on or after 10/28/19 โ 3/29/2020; |
โข | Rate Sheet Prospectus Supplement dated March 16, 2020 โ applicable to contracts with applications signed on or after 3/30/2020 โ 4/30/2020 |
ย
Rate Sheet Prospectus Supplement dated April 29, 2019 | |
Product Name | Prospectus Form #/Date |
RiverSource RAVA 5 Advantageยฎ Variable Annuity (Offered for contract applications signed on or after April 29, 2019) | S- 6720 CA (4/19) |
โข | Current rider fees for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Lifetime Payment Percentages and Age Bands for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Income Bonus Percentage for theSecureSource 4 and SecureSource 4 Plus optional benefit riders; |
โข | Annual Credit percentage and Credit Period for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders. |
โข | Base Doubler age used to determine Base Doubler Date for theSecureSource Core Plus optional benefit rider. |
Rider | Single Life Option | Joint Life Option |
SecureSourceCoreSM | 1.30% | 1.40% |
SecureSourceCorePlusSM | 1.50% | 1.70% |
SecureSource 4ยฎ | 1.00% | 1.15% |
SecureSource 4Plusยฎ | 1.30% | 1.55% |
ย
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | 3.50% | 3.20% |
59-64 | 4.50% | 4.20% |
65-69 | 5.50% | 5.20% |
70-74 | 5.75% | 5.45% |
75-79 | 6.00% | 5.70% |
80+ | 6.50% | 6.20% |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | 3.50% | 3.20% |
59-64 | 4.50% | 4.20% |
65-69 | 5.50% | 5.20% |
70-74 | 5.75% | 5.45% |
75-79 | 6.00% | 5.70% |
80+ | 6.50% | 6.20% |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 3.00% | 2.75% | 1.00% |
59-64 | 4.00% | 3.75% | 1.00% |
65-69 | 5.00% | 4.75% | 1.00% |
70-74 | 5.25% | 5.00% | 1.00% |
75-79 | 5.50% | 5.25% | 1.00% |
80+ | 6.00% | 5.75% | 1.00% |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 3.30% | 3.20% | 1.00% |
59-64 | 4.30% | 4.20% | 1.00% |
65-69 | 5.30% | 5.20% | 1.00% |
70-74 | 5.55% | 5.45% | 1.00% |
75-79 | 5.80% | 5.70% | 1.00% |
80+ | 6.30% | 6.20% | 1.00% |
Rider | Annual Credit Percentage | Credit Period |
SecureSourceCoreSM | 6% | 12 years |
SecureSourceCorePlusSM | 7% | 12 years |
SecureSource 4ยฎ | 6% | 12 years |
SecureSource 4Plusยฎ | 6% | 12 years |
ย
Rate Sheet Prospectus Supplement dated October 14, 2019 to the Prospectus Dated April 29, 2019 | |
Product Name | Prospectus Form # |
RiverSource RAVA 5 Advantageยฎ Variable Annuity (Offered for contract applications signed on or after April 29, 2019) | S- 6720 CA (4/19) |
โข | Current rider fees for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Lifetime Payment Percentages and Age Bands for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Income Bonus Percentage for theSecureSource 4 and SecureSource 4 Plus optional benefit riders; |
โข | Annual Credit percentage and Credit Period for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders. |
โข | Base Doubler age used to determine Base Doubler Date for theSecureSource Core Plus optional benefit rider. |
Rider | Single Life Option | Joint Life Option |
SecureSourceCoreSM | 1.45% | 1.55% |
SecureSourceCorePlusSM | 1.65% | 1.85% |
SecureSource 4ยฎ | 1.35% | 1.50% |
SecureSource 4Plusยฎ | 1.45% | 1.70% |
ย
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | 3.30% | 2.90% |
59-64 | 4.30% | 3.90% |
65-69 | 5.30% | 4.90% |
70-74 | 5.55% | 5.15% |
75-79 | 5.80% | 5.40% |
80+ | 6.30% | 5.90% |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | 3.30% | 2.90% |
59-64 | 4.30% | 3.90% |
65-69 | 5.30% | 4.90% |
70-74 | 5.55% | 5.15% |
75-79 | 5.80% | 5.40% |
80+ | 6.30% | 5.90% |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 3.00% | 2.75% | 1.00% |
59-64 | 4.00% | 3.75% | 1.00% |
65-69 | 5.00% | 4.75% | 1.00% |
70-74 | 5.25% | 5.00% | 1.00% |
75-79 | 5.50% | 5.25% | 1.00% |
80+ | 6.00% | 5.75% | 1.00% |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 3.10% | 2.90% | 1.00% |
59-64 | 4.10% | 3.90% | 1.00% |
65-69 | 5.10% | 4.90% | 1.00% |
70-74 | 5.35% | 5.15% | 1.00% |
75-79 | 5.60% | 5.40% | 1.00% |
80+ | 6.10% | 5.90% | 1.00% |
Rider | Annual Credit Percentage | Credit Period |
SecureSourceCoreSM | 6% | 10 years |
SecureSourceCorePlusSM | 7% | 10 years |
SecureSource 4ยฎ | 6% | 10 years |
SecureSource 4Plusยฎ | 6% | 10 years |
ย
Rate Sheet Prospectus Supplement dated March 16, 2020 to the Prospectus Dated April 29, 2019 | |
Product Name | Prospectus Form # |
RiverSource RAVA 5 Advantageยฎ Variable Annuity (Offered for contract applications signed on or after April 29, 2019) | S- 6720 CA (4/19) |
โข | Current rider fees for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Lifetime Payment Percentages and Age Bands for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders; |
โข | Income Bonus Percentage for theSecureSource 4 and SecureSource 4 Plus optional benefit riders; |
โข | Annual Credit percentage and Credit Period for theSecureSource Core, SecureSource Core Plus, SecureSource 4, and SecureSource 4 Plus optional benefit riders. |
โข | Base Doubler age used to determine Base Doubler Date for theSecureSource Core Plusoptional benefit rider. |
Rider | Single Life Option | Joint Life Option |
SecureSourceCoreSM | 1.60% | 1.70% |
SecureSourceCorePlusSM | N/A | N/A |
SecureSource 4ยฎ | 1.55% | 1.65% |
ย
Rider | Single Life Option | Joint Life Option |
SecureSource 4Plusยฎ | 1.70% | 1.80% |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | 3.00% | 2.60% |
59-64 | 4.00% | 3.60% |
65-69 | 5.00% | 4.60% |
70-74 | 5.20% | 4.70% |
75-79 | 5.35% | 4.85% |
80+ | 5.50% | 5.00% |
Age Bands | Lifetime Payment Percentage โ Single Life | Lifetime Payment Percentage โ Joint Life |
50-58 | N/A | N/A |
59-64 | N/A | N/A |
65-69 | N/A | N/A |
70-74 | N/A | N/A |
75-79 | N/A | N/A |
80+ | N/A | N/A |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 2.80% | 2.45% | 1.00% |
59-64 | 3.80% | 3.45% | 1.00% |
65-69 | 4.80% | 4.45% | 1.00% |
70-74 | 5.00% | 4.55% | 1.00% |
75-79 | 5.15% | 4.70% | 1.00% |
80+ | 5.30% | 4.85% | 1.00% |
Age Bands | Minimum Lifetime Payment Percentage โ Single Life | Minimum Lifetime Payment Percentage โ Joint Life | Income Bonus Percentage |
50-58 | 2.80% | 2.45% | 1.00% |
59-64 | 3.80% | 3.45% | 1.00% |
65-69 | 4.80% | 4.45% | 1.00% |
70-74 | 5.00% | 4.55% | 1.00% |
75-79 | 5.15% | 4.70% | 1.00% |
80+ | 5.30% | 4.85% | 1.00% |
Rider | Annual Credit Percentage | Credit Period |
SecureSourceCoreSM | 6% | 10 years |
SecureSourceCorePlusSM | N/A | N/A |
SecureSource 4ยฎ | 6% | 10 years |
SecureSource 4Plusยฎ | 7% | 10 years |
ย
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,267 | 1,985 | 1,825 | 1,643 | 1,676 | 1,226 | 791 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.99 | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,613 | 5,624 | 4,590 | 3,072 | 2,941 | 1,377 | 589 | 267 | 93 | 2 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,883 | 11,708 | 13,653 | 13,785 | 12,552 | 10,397 | 3,655 | โ | โ | โ |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 | $1.27 |
Accumulation unit value at end of period | $3.22 | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,561 | 18,256 | 20,496 | 22,042 | 23,479 | 26,320 | 29,234 | 31,529 | 36,454 | 41,940 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 18,379 | 19,527 | 20,271 | 19,437 | 19,317 | 15,638 | 11,699 | 3,226 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 | $1.04 |
Accumulation unit value at end of period | $2.39 | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,172 | 50,535 | 51,410 | 47,474 | 37,714 | 33,526 | 33,040 | 33,359 | 39,535 | 45,791 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,883 | 2,926 | 2,321 | 1,718 | 1,625 | 587 | 150 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.11 | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,017 | 16,602 | 17,049 | 14,367 | 9,669 | 5,364 | 2,048 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,163 | 3,504 | 2,796 | 2,539 | 2,275 | 1,150 | 553 | 251 | 40 | 9 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,430 | 1,034 | 885 | 1,007 | 1,105 | 1,051 | 707 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,923 | 8,812 | 8,410 | 7,265 | 5,599 | 4,707 | 3,248 | 1,392 | 844 | 229 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,583 | 4,429 | 4,150 | 2,851 | 2,505 | 2,761 | 1,137 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,868 | 12,286 | 9,779 | 5,901 | 5,314 | 5,297 | 3,910 | 1,839 | 1,102 | 414 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,693 | 3,604 | 3,467 | 3,187 | 2,791 | 2,668 | 2,699 | 2,020 | 1,190 | 353 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,585 | 23,211 | 9,397 | 9,951 | 6,571 | 5,034 | 5,954 | 1,172 | 825 | 694 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,087 | 11,600 | 11,719 | 9,952 | 8,478 | 6,903 | 4,568 | 2,838 | 1,107 | 225 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,333 | 6,544 | 6,347 | 6,040 | 14,061 | 15,213 | 15,891 | 1,475 | 587 | 160 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,207 | 12,314 | 12,012 | 9,706 | 7,288 | 5,718 | 5,271 | 6,013 | 3,544 | 836 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.48 | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 5,803 | 4,866 | 4,306 | 3,556 | 1,650 | 1,074 | 553 | 92 | 23 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 | $0.80 |
Accumulation unit value at end of period | $2.48 | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 61,001 | 54,565 | 48,132 | 42,843 | 40,321 | 37,322 | 38,404 | 40,265 | 46,053 | 55,090 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,422 | 12,393 | 9,957 | 8,639 | 4,608 | 3,837 | 2,142 | 1,603 | 889 | 432 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,907 | 4,086 | 4,794 | 5,110 | 3,685 | 1,824 | 428 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.60 | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,093 | 2,784 | 2,228 | 1,875 | 1,603 | 682 | 384 | 92 | 91 | 19 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,765 | 5,332 | 5,023 | 4,155 | 3,028 | 1,445 | 889 | 446 | 166 | 44 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,605 | 4,415 | 3,070 | 2,409 | 1,990 | 1,473 | 533 | 91 | 52 | 32 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,286 | 4,070 | 3,662 | 3,283 | 2,637 | 2,007 | 1,383 | 354 | 215 | 50 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.49 | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,791 | 1,945 | 1,625 | 1,524 | 1,310 | 964 | 564 | 193 | 81 | 47 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 20,576 | 16,609 | 15,211 | 10,308 | 6,562 | 4,404 | 3,947 | 3,269 | 1,394 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,574 | 2,554 | 2,622 | 2,271 | 2,230 | 2,463 | 1,833 | 836 | 553 | 149 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 3,382 | 3,466 | 3,503 | 2,879 | 2,039 | 1,116 | 1,594 | 1,177 | 498 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,661 | 3,657 | 3,618 | 3,321 | 2,338 | 2,028 | 1,882 | 1,851 | 479 | 120 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,845 | 1,730 | 1,736 | 1,619 | 1,813 | 987 | 635 | 123 | 59 | 6 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,425 | 4,705 | 5,862 | 5,952 | 5,051 | 2,342 | 1,428 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,017 | 4,610 | 3,836 | 2,688 | 1,994 | 1,633 | 1,568 | 1,542 | 739 | 310 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,255 | 4,946 | 5,029 | 4,541 | 3,923 | 2,953 | 2,042 | 906 | 442 | 140 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,382 | 5,672 | 4,438 | 3,209 | 3,315 | 1,719 | 1,071 | 459 | 359 | 89 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,652 | 6,698 | 4,862 | 1,660 | 931 | 646 | 90 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.60 | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,785 | 3,496 | 2,839 | 1,651 | 853 | 660 | 432 | 162 | 101 | 15 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.38 | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,354 | 1,344 | 1,100 | 1,022 | 761 | 406 | 298 | 177 | 51 | 6 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,520 | 7,357 | 6,873 | 4,997 | 3,384 | 2,363 | 1,292 | 425 | 287 | 33 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,750 | 1,440 | 1,068 | 1,056 | 1,232 | 860 | 771 | 700 | 442 | 57 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,615 | 3,132 | 2,268 | 1,596 | 1,375 | 1,418 | 1,032 | 618 | 230 | 26 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,939 | 2,628 | 2,428 | 2,176 | 1,011 | 575 | 549 | 756 | 268 | 35 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.99 | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,975 | 5,746 | 4,921 | 3,322 | 1,963 | 1,157 | 857 | 588 | 340 | 45 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,306 | 9,648 | 6,939 | 5,700 | 2,506 | 1,014 | 613 | 308 | 172 | 74 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.03 | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,037 | 2,949 | 2,817 | 2,339 | 2,001 | 1,080 | 663 | 328 | 156 | 46 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,505 | 8,887 | 7,807 | 5,794 | 5,380 | 2,748 | 1,496 | 533 | 369 | 28 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,619 | 4,853 | 6,013 | 6,466 | 7,133 | 7,736 | 6,629 | 2,284 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 | $0.91 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 48,944 | 50,290 | 52,141 | 55,327 | 63,576 | 70,307 | 76,647 | 84,137 | 102,175 | 120,336 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 | $1.93 |
Accumulation unit value at end of period | $4.62 | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,850 | 22,801 | 24,758 | 27,539 | 31,976 | 37,014 | 43,257 | 50,560 | 63,182 | 76,313 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 43,673 | 35,920 | 30,762 | 19,832 | 14,724 | 10,509 | 2,729 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13,784 | 12,559 | 12,704 | 11,610 | 11,688 | 12,796 | 4,629 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 | $1.19 |
Accumulation unit value at end of period | $2.50 | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,951 | 10,663 | 12,378 | 13,740 | 15,352 | 17,372 | 20,113 | 22,778 | 27,767 | 33,994 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 | $1.98 |
Accumulation unit value at end of period | $5.30 | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,253 | 7,430 | 7,861 | 8,759 | 9,355 | 11,090 | 12,772 | 14,443 | 18,246 | 22,799 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,877 | 2,517 | 1,992 | 1,788 | 1,401 | 382 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 | $1.30 |
Accumulation unit value at end of period | $3.15 | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,511 | 12,618 | 12,158 | 11,402 | 12,573 | 12,255 | 13,330 | 14,055 | 16,697 | 18,638 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 | $1.24 |
Accumulation unit value at end of period | $1.74 | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,746 | 39,910 | 48,596 | 56,033 | 71,089 | 87,326 | 106,841 | 136,644 | 159,925 | 193,872 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 | $1.16 |
Accumulation unit value at end of period | $3.31 | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,376 | 8,961 | 8,737 | 8,661 | 9,200 | 8,752 | 8,651 | 8,534 | 9,937 | 12,889 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 9,892 | 10,957 | 10,172 | 8,537 | 7,340 | 4,139 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,463 | 3,665 | 3,818 | 5,182 | 7,482 | 8,642 | 5,339 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17,349 | 9,865 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,524 | 14,892 | 16,421 | 16,815 | 12,008 | 5,319 | 1,772 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.55 | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,029 | 5,388 | 5,586 | 6,279 | 7,362 | 7,359 | 9,102 | 10,929 | 13,639 | 18,753 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,889 | 3,646 | 2,938 | 2,834 | 3,086 | 2,470 | 1,416 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 | $1.80 |
Accumulation unit value at end of period | $4.14 | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,400 | 11,893 | 13,841 | 15,339 | 17,604 | 21,703 | 22,161 | 24,763 | 28,483 | 30,235 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 | $0.98 |
Accumulation unit value at end of period | $3.07 | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,148 | 4,517 | 3,608 | 3,758 | 4,823 | 5,706 | 6,523 | 7,547 | 11,091 | 11,306 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,641 | 1,500 | 1,194 | 663 | 545 | 484 | 362 | 191 | 137 | 12 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,329 | 1,181 | 1,066 | 1,043 | 1,028 | 390 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 | $1.12 |
Accumulation unit value at end of period | $1.66 | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,304 | 12,577 | 14,975 | 16,963 | 21,291 | 30,891 | 40,275 | 51,223 | 49,462 | 49,921 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,190 | 1,143 | 1,023 | 938 | 1,206 | 1,023 | 1,373 | 1,076 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,655 | 10,862 | 8,970 | 5,911 | 4,281 | 3,259 | 2,683 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,203 | 12,794 | 12,265 | 9,937 | 10,469 | 9,367 | 5,007 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,480 | 3,448 | 3,826 | 3,808 | 2,337 | 1,658 | 856 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 130,387 | 152,982 | 169,477 | 176,564 | 194,758 | 199,324 | 205,762 | 177,549 | 153,074 | 45,018 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.87 | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,331 | 8,224 | 6,492 | 4,924 | 4,306 | 3,874 | 2,717 | 1,263 | 833 | 244 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 91,936 | 78,912 | 91,597 | 101,651 | 94,924 | 100,672 | 134,759 | 211,589 | 152,207 | 39,107 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108,282 | 62,630 | 10,418 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,291 | 46,893 | 4,550 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 239,126 | 190,637 | 196,362 | 173,746 | 84,219 | 47,213 | 23,356 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 589,254 | 551,934 | 559,214 | 545,537 | 342,067 | 214,158 | 98,193 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,413,827 | 4,142,751 | 3,565,618 | 3,079,934 | 2,461,500 | 1,530,962 | 541,712 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,604,543 | 5,611,465 | 5,348,661 | 5,069,930 | 4,166,843 | 3,245,376 | 2,279,309 | 956,051 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,213,328 | 1,174,752 | 1,240,606 | 1,265,648 | 1,290,607 | 1,313,689 | 1,372,194 | 1,323,161 | 1,036,629 | 372,331 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 472,312 | 543,398 | 606,530 | 641,719 | 690,999 | 712,898 | 755,350 | 671,792 | 586,675 | 199,756 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 253,836 | 242,612 | 272,779 | 289,627 | 299,356 | 321,778 | 370,454 | 457,930 | 335,257 | 125,196 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,834 | 2,778 | 2,599 | 2,406 | 1,400 | 742 | 762 | 1,027 | 678 | 437 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,318 | 1,350 | 1,336 | 1,169 | 1,232 | 773 | 655 | 445 | 380 | 103 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.50 | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,617 | 1,432 | 1,098 | 976 | 1,055 | 765 | 536 | 295 | 193 | 10 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,701 | 1,667 | 1,509 | 1,159 | 976 | 838 | 748 | 447 | 224 | 132 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121,321 | 76,924 | 46,011 | 5,179 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,413,115 | 921,056 | 515,181 | 92,936 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 871,453 | 630,876 | 379,986 | 48,868 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 | $1.24 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 4,410 | 5,087 | 5,903 | 6,749 | 7,586 | 9,027 | 10,721 | 13,842 | 9,802 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 | $1.16 |
Accumulation unit value at end of period | $3.37 | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,614 | 7,939 | 7,126 | 7,160 | 7,984 | 7,461 | 8,750 | 10,201 | 12,890 | 18,266 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,661 | 3,597 | 3,339 | 2,430 | 2,464 | 1,908 | 770 | โ | โ | โ |
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.09 | $1.20 | $1.07 | $1.05 | $1.08 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 120 | 123 | 126 | 104 | 104 | 28 | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.10 | $2.09 | $1.62 | $1.61 | $1.48 | $1.32 | $0.98 | $1.00 |
Accumulation unit value at end of period | $2.77 | $2.10 | $2.09 | $1.62 | $1.61 | $1.48 | $1.32 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 2 | โ | โ | โ | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $0.90 | $0.76 | $0.95 | $0.98 | $0.71 | $1.16 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 1 | 1 | 2 | โ |
American Century VP Value, Class II (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.57 | $1.76 | $1.65 | $1.40 | $1.48 | $1.34 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.57 | $1.76 | $1.65 | $1.40 | $1.48 | $1.34 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 58 | 59 | 60 | 44 | 44 | 21 | โ | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.14 | $1.12 | $1.15 | $1.15 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 96 | 113 | 116 | 120 | 145 | 56 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.74 | $1.44 | $1.56 | $1.39 | $1.33 | $1.33 | $1.23 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 303 | 372 | 341 | 268 | 78 | 45 | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.49 | $0.58 | $0.59 | $0.53 | $0.71 | $0.92 | $1.00 | โ |
Accumulation unit value at end of period | $0.52 | $0.49 | $0.58 | $0.59 | $0.53 | $0.71 | $0.92 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.71 | $1.43 | $1.35 | $1.33 | $1.20 | $1.00 | โ |
Accumulation unit value at end of period | $1.99 | $1.52 | $1.71 | $1.43 | $1.35 | $1.33 | $1.20 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 21 | 53 | 55 | 29 | 31 | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.75 | $1.86 | $1.53 | $1.44 | $1.46 | $1.29 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.14 | $1.75 | $1.86 | $1.53 | $1.44 | $1.46 | $1.29 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 29 | โ | 5 | 5 | 5 | 3 | 2 | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | $1.00 | โ |
Accumulation unit value at end of period | $0.76 | $0.76 | $0.85 | $0.84 | $0.88 | $0.91 | $0.94 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.49 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.81 | $1.49 | $1.61 | $1.44 | $1.29 | $1.36 | $1.26 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 15 | 15 | 15 | 27 | 175 | 179 | 72 | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.94 | $0.87 | $0.89 | $0.90 | $1.00 | โ |
Accumulation unit value at end of period | $1.04 | $0.94 | $1.04 | $0.94 | $0.87 | $0.89 | $0.90 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17 | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.29 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.28 | $0.99 | $1.29 | $0.89 | $0.87 | $0.97 | $1.01 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 29 | 29 | 22 | โ | โ | 13 | โ | โ |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.80 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.87 | $0.80 | $0.86 | $0.83 | $0.85 | $0.93 | $0.94 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.90 | $0.90 | $0.92 | $0.93 | $0.95 | $0.97 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.90 | $0.92 | $0.93 | $0.95 | $0.97 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.20 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.20 | $1.27 | $1.22 | $1.11 | $1.15 | $1.13 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 11 | 29 | 1 | 73 | 78 | 78 | โ |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.25 | $1.20 | $1.10 | $1.14 | $1.12 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 13 | 13 | 26 | 93 | 97 | 107 | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.05 | $1.04 | $1.01 | $1.03 | $1.00 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.11 | $1.04 | $1.05 | $1.04 | $1.01 | $1.03 | $1.00 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 9 | 21 | 49 | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $1.92 | $1.53 | $1.54 | $1.44 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.40 | $1.80 | $1.92 | $1.53 | $1.54 | $1.44 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.77 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.77 | $1.89 | $1.59 | $1.45 | $1.47 | $1.32 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 47 | 93 | 57 | 57 | 57 | 41 | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.02 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.02 | $0.97 | $0.99 | $0.99 | $0.96 | $1.00 | $1.02 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 76 | 77 | 47 | 43 | 43 | 24 | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.05 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.15 | $0.98 | $1.05 | $0.97 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.50 | $1.61 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.50 | $1.61 | $1.33 | $1.33 | $1.29 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 12 | 5 | 5 | 21 | 2 | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.10 | $1.35 | $1.08 | $1.17 | $1.14 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 3 | 8 | 8 | 6 | 16 | 2 | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.68 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.68 | $1.95 | $1.65 | $1.40 | $1.51 | $1.38 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.79 | $1.61 | $1.44 | $1.54 | $1.40 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.95 | $1.52 | $1.79 | $1.61 | $1.44 | $1.54 | $1.40 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 30 | 32 | 34 | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.79 | $1.62 | $1.45 | $1.53 | $1.48 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.76 | $1.53 | $1.79 | $1.62 | $1.45 | $1.53 | $1.48 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 6 | 5 | 5 | 3 | 2 | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.14 | $1.10 | $1.02 | $1.06 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.11 | $1.14 | $1.10 | $1.02 | $1.06 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | 34 | 17 | โ | โ |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.32 | $1.56 | $1.44 | $1.25 | $1.37 | $1.35 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.32 | $1.56 | $1.44 | $1.25 | $1.37 | $1.35 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.05 | $1.00 | $1.00 | $0.99 | $0.99 | $0.99 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 27 | 31 | 30 | 12 | 12 | 12 | โ | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.04 | $1.01 | $1.00 | $1.02 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.08 | $1.01 | $1.04 | $1.01 | $1.00 | $1.02 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.32 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.08 | $1.32 | $1.10 | $1.16 | $1.19 | $1.30 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | $1.00 | โ |
Accumulation unit value at end of period | $0.84 | $0.85 | $0.94 | $0.97 | $1.08 | $1.10 | $1.02 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 18 | 9 | 9 | 2 | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.09 | $1.03 | $1.06 | $1.05 | $0.99 | $1.03 | $0.96 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 25 | 25 | 25 | โ | โ | โ | โ | โ |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 | $1.00 |
Accumulation unit value at end of period | $1.53 | $1.23 | $1.33 | $1.28 | $1.25 | $1.29 | $1.15 | $1.14 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 2 | 2 | 1 | โ | โ | โ | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.08 | $1.34 | $1.09 | $1.03 | $1.13 | $1.25 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 51 | 60 | 79 | 17 | 17 | 17 | โ | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.13 | $0.98 | $1.20 | $0.99 | $0.97 | $1.02 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.90 | $1.99 | $1.53 | $1.47 | $1.36 | $1.23 | $0.97 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.90 | $1.99 | $1.53 | $1.47 | $1.36 | $1.23 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | 13 | 13 | 13 | โ | โ | โ | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.69 | $1.75 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.69 | $1.75 | $1.36 | $1.42 | $1.37 | $1.27 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.85 | $1.60 | $1.44 | $1.48 | $1.37 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.07 | $1.63 | $1.85 | $1.60 | $1.44 | $1.48 | $1.37 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 45 | 86 | 266 | 49 | 78 | 81 | 30 | โ |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.77 | $1.76 | $1.35 | $1.34 | $1.28 | $1.22 | $0.95 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.77 | $1.76 | $1.35 | $1.34 | $1.28 | $1.22 | $0.95 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.43 | $1.61 | $1.42 | $1.27 | $1.41 | $1.31 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.43 | $1.61 | $1.42 | $1.27 | $1.41 | $1.31 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 15 | 17 | 46 | 47 | 31 | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $0.98 | $0.97 | $0.97 | $0.99 | $0.96 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.03 | $0.96 | $0.98 | $0.97 | $0.97 | $0.99 | $0.96 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $2.00 | $1.76 | $1.49 | $1.52 | $1.38 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.21 | $1.76 | $2.00 | $1.76 | $1.49 | $1.52 | $1.38 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 1 | 1 | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.91 | $0.92 | $0.94 | $0.95 | $0.96 | $0.97 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.93 | $0.91 | $0.92 | $0.94 | $0.95 | $0.96 | $0.97 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 27 | 25 | 24 | 25 | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.49 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.07 | $1.49 | $1.57 | $1.30 | $1.28 | $1.35 | $1.26 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 14 | 14 | 14 | 14 | 14 | 14 | โ | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.36 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.08 | $1.36 | $1.09 | $1.15 | $1.21 | $1.23 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 42 | 42 | 34 | 34 | 18 | 18 | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.88 | $0.99 | $0.94 | $0.91 | $1.00 | $0.98 | $0.99 | $1.00 |
Accumulation unit value at end of period | $0.99 | $0.88 | $0.99 | $0.94 | $0.91 | $1.00 | $0.98 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | 16 | 16 | 16 | 16 | 3 | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.78 | $1.49 | $1.41 | $1.43 | $1.30 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.63 | $1.78 | $1.49 | $1.41 | $1.43 | $1.30 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 44 | 44 | 44 | 51 | 55 | 51 | 6 | โ |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.47 | $1.75 | $1.48 | $1.35 | $1.40 | $1.34 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.77 | $1.47 | $1.75 | $1.48 | $1.35 | $1.40 | $1.34 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 40 | 89 | 36 | 36 | 52 | โ | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.07 | $1.01 | $0.95 | $0.99 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 37 | 44 | 66 | 37 | 42 | 24 | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | $1.00 | โ |
Accumulation unit value at end of period | $1.29 | $1.13 | $1.20 | $1.12 | $1.00 | $1.09 | $1.06 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 81 | 81 | 111 | 111 | 99 | 83 | 15 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Franklin Mutual Shares VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.40 | $1.57 | $1.47 | $1.29 | $1.38 | $1.32 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.68 | $1.40 | $1.57 | $1.47 | $1.29 | $1.38 | $1.32 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 3 | 19 | 16 | 17 | 33 | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.78 | $1.63 | $1.28 | $1.41 | $1.43 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.88 | $1.52 | $1.78 | $1.63 | $1.28 | $1.41 | $1.43 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | 2 | 6 | โ | โ | โ | โ | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.83 | $0.91 | $0.88 | $0.90 | $0.96 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 27 | 27 | 25 | 25 | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.79 | $1.34 | $1.37 | $1.34 | $1.34 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.52 | $1.79 | $1.34 | $1.37 | $1.34 | $1.34 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.94 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | $1.00 | โ |
Accumulation unit value at end of period | $1.02 | $0.94 | $1.01 | $0.97 | $0.93 | $0.97 | $0.96 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 28 | 28 | 28 | 26 | 26 | 19 | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.85 | $1.65 | $1.43 | $1.55 | $1.42 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.62 | $1.85 | $1.65 | $1.43 | $1.55 | $1.42 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 1 | 1 | 1 | 3 | 3 | 4 | โ |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.16 | $1.03 | $1.12 | $1.04 | $0.95 | $1.01 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 11 | 54 | 54 | 54 | 43 | 19 | 107 | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.03 | $1.11 | $0.96 | $1.00 | $1.11 | $1.19 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | 101 | 148 | 57 | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $0.98 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108 | 10 | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.04 | $0.97 | $1.00 | $0.99 | $0.98 | $1.00 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 2 | 13 | 12 | 12 | 1 | โ |
Janus Henderson VIT Research Portfolio: Service Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.72 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.28 | $1.72 | $1.80 | $1.44 | $1.46 | $1.42 | $1.28 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 4 | 3 | โ | โ | 11 | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | $1.00 | โ |
Accumulation unit value at end of period | $1.40 | $1.21 | $1.32 | $1.11 | $1.10 | $1.12 | $1.12 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 23 | 45 | 22 | 22 | 22 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.41 | $1.43 | $1.27 | $1.16 | $1.39 | $1.26 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 25 | 37 | 100 | 49 | 102 | 116 | 6 | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.52 | $1.40 | $1.03 | $1.15 | $1.25 | $1.25 | $0.92 | $1.00 |
Accumulation unit value at end of period | $2.09 | $1.52 | $1.40 | $1.03 | $1.15 | $1.25 | $1.25 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.78 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.02 | $1.64 | $1.78 | $1.53 | $1.42 | $1.46 | $1.35 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
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Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.97 | $0.85 | $0.93 | $0.89 | $0.91 | $0.98 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.14 | $1.03 | $0.93 | $1.04 | $1.05 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.06 | $1.14 | $1.03 | $0.93 | $1.04 | $1.05 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.13 | $0.99 | $1.06 | $0.95 | $0.93 | $0.95 | $0.93 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.03 | $0.97 | $1.00 | $0.97 | $0.96 | $0.98 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 100 | 92 | 79 | 77 | 77 | 71 | 52 | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | $1.00 | โ |
Accumulation unit value at end of period | $0.93 | $0.92 | $0.92 | $0.92 | $0.91 | $0.97 | $0.97 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 19 | โ | 13 | 13 | 22 | 23 | 8 | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | $1.00 | โ |
Accumulation unit value at end of period | $0.94 | $0.69 | $0.83 | $0.76 | $0.52 | $0.70 | $0.76 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.59 | $1.33 | $1.48 | $1.27 | $1.22 | $1.25 | $1.21 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 214 | 214 | 248 | 214 | 214 | 214 | 214 | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.50 | $1.18 | $1.46 | $1.13 | $1.16 | $1.20 | $1.27 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 20 | 20 | 20 | 9 | 9 | 9 | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.11 | $1.06 | $1.04 | $1.06 | $1.04 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.06 | $1.11 | $1.06 | $1.04 | $1.06 | $1.04 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 298 | 336 | 377 | 450 | 382 | 429 | 348 | โ |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.03 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.03 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.14 | $0.99 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | $1.00 | โ |
Accumulation unit value at end of period | $1.12 | $1.02 | $1.07 | $1.01 | $1.00 | $1.03 | $1.00 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,526 | 1,658 | 2,126 | 2,089 | 1,710 | 883 | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.04 | $1.03 | $1.07 | $1.04 | $1.00 | โ |
Accumulation unit value at end of period | $1.19 | $1.07 | $1.13 | $1.04 | $1.03 | $1.07 | $1.04 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 352 | 385 | 401 | 579 | 664 | 388 | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | $1.00 | โ |
Accumulation unit value at end of period | $1.33 | $1.15 | $1.27 | $1.10 | $1.08 | $1.14 | $1.11 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 79 | 79 | 81 | 81 | 269 | 82 | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.35 | $1.18 | $1.28 | $1.14 | $1.12 | $1.17 | $1.14 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 343 | 360 | 385 | 518 | 602 | 568 | 127 | 85 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Moderate Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.20 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.20 | $1.29 | $1.16 | $1.13 | $1.16 | $1.12 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,119 | 2,542 | 2,751 | 3,471 | 3,781 | 3,517 | 1,607 | โ |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.17 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.38 | $1.21 | $1.17 | $1.20 | $1.17 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 227 | 255 | 263 | 324 | 405 | 393 | 242 | โ |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.12 | $1.19 | $1.11 | $1.08 | $1.11 | $1.08 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.12 | $1.19 | $1.11 | $1.08 | $1.11 | $1.08 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,344 | 1,924 | 2,174 | 2,324 | 2,316 | 2,101 | 972 | โ |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.01 | $1.00 | $1.00 | $1.01 | $0.98 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.06 | $0.99 | $1.01 | $1.00 | $1.00 | $1.01 | $0.98 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | 24 | 24 | 23 | 24 | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.54 | $1.71 | $1.45 | $1.34 | $1.37 | $1.25 | $0.99 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.54 | $1.71 | $1.45 | $1.34 | $1.37 | $1.25 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | 1 | 1 | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.37 | $1.46 | $1.26 | $1.21 | $1.30 | $1.33 | $0.97 | $1.00 |
Accumulation unit value at end of period | $1.62 | $1.37 | $1.46 | $1.26 | $1.21 | $1.30 | $1.33 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.32 | $1.56 | $1.48 | $1.21 | $1.36 | $1.36 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.55 | $1.32 | $1.56 | $1.48 | $1.21 | $1.36 | $1.36 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.10 | $1.00 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.05 | $1.10 | $1.00 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.20 | $1.03 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.34 | $1.13 | $1.20 | $1.03 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.02 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.26 | $1.09 | $1.15 | $1.02 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.58 | $1.74 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.04 | $1.58 | $1.74 | $1.47 | $1.33 | $1.40 | $1.29 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.65 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.64 | $1.65 | $1.33 | $1.26 | $1.32 | $1.37 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | โ | โ | โ | โ | 12 | โ | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | $1.00 | โ |
Accumulation unit value at end of period | $1.14 | $1.02 | $1.08 | $1.02 | $0.90 | $0.97 | $1.01 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1 | 2 | 2 | 2 | 6 | 6 | 6 | โ |
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Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
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38 | |
38 | |
39 | |
39 | |
40 | |
40 | |
40 | |
41 | |
41 | |
41 | |
41 | |
42 | |
49 | |
51 | |
58 |
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ย
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โข | Tax advantages: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. Because you are a participant in an annuity contract used to fund a tax-favored employer sponsored retirement arrangement, you should be aware that your certificate will not provide any necessary or additional tax deferral beyond what is provided by the plan. Some employers may make available custodial accounts that are invested in mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help |
ย | you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at a certain age. These mandatory withdrawals are called required minimum distributions (โRMDsโ). RMDs may reduce the value of certain death benefits (see โTaxes โ Required Minimum Distributionsโ). You should consult your tax advisor before you enroll under the contract for an explanation of the tax implications to you. |
โข | Taxes: Generally, amounts contributed to a 403(b) plan are not taxed at the time of the contribution. Income earned on your certificate account also grows tax-deferred until you make surrenders or begin to receive payouts. Upon surrender, income taxes generally apply, (under certain circumstances, Internal Revenue Service (IRS) penalty taxes may apply to surrenders) unless you direct such amounts to be transferred to another investment within the 403(b) plan or have them directly rolled over to another eligible plan such as an IRA. Even if you direct payouts to someone else, generally you will be taxed on the income if you are the participant. (see โTaxesโ) |
โข | How long you plan to keep your certificate account: variable annuities are not short-term liquid investments. Does the certificate meet your current and anticipated future needs for liquidity? |
โข | The fees and expenses you will pay when buying, owning and surrendering money from the certificate account. We do not assess directly fees and expenses against the contract holder. The fees and expenses are assessed at the certificate level, which means that you, the participant, directly pay for the fees and expenses associated with investing in the contract. (see โChargesโ) |
โข | Short-term trading: if you plan to manage your investment in the certificate account by frequent or short-term trading, this certificate is not suitable for you and you should not buy it. (see โMaking the Most of The Contract and Certificate โ Transferring Among Accountsโ) |
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โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | the Special DCA fixed account which earns interest at rates that we adjust periodically. There are restrictions on transfers from this account, including restrictions on the amount you can allocate to this account and how long certificate account value can remain in this account. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Annual certificate administrative charge | Maximum: $50 | Current: $0 |
Annual certificate administrative charge if your certificate account value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
Certificate administrative charge at full surrender | Maximum: $50 | Current: $0 |
Mortality and expense risk fee | 0.60% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
If you surrender your certificate account at the end of the applicable time period: | If you do not surrender your certificate account or if you select an annuity payout plan at the end of the applicable time period: | ||||||
1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
$396 | $1,200 | $2,019 | $4,133 | $396 | $1,200 | $2,019 | $4,133 |
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If you surrender your certificate account at the end of the applicable time period: | If you do not surrender your certificate account or if you select an annuity payout plan at the end of the applicable time period: | ||||||
1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
$101 | $317 | $549 | $1,217 | $101 | $317 | $549 | $1,217 |
(1) | In these examples, the certificate administrative charge is $50. |
(2) | In these examples, the certificate administrative charge is $0. |
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โข | Investment objectives: The investment managers and advisers cannot guarantee that the funds will meet their investment objectives. Please read the fundsโ prospectuses for facts you should know before investing. These prospectuses are available by contacting us at the address or telephone number on the first page of this prospectus. |
โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund Name and Managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently |
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ย | than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract: We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the certificate charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. The contract holder has the right to limit the investment options available under the contract. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several fund of funds, which include managed volatility funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the managed volatility funds.Managed volatility funds employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit riders we offer with various annuity contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the managed volatility funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the funds of funds, including managed volatility funds, it provides no investment advice to you as whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
โข | Revenue we receive from the funds and potential conflicts of interest: |
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โข | Compensating, training and educating financial advisors who sell the contracts and certificates. |
โข | Granting access to our employees whose job it is to promote sales of the contracts/certificates by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts/certificates including promoting the funds available under the contracts/certificates to contract holders and participants, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract holders and participants. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts/certificates. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract holders and participants, including education of contract holders and participants regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
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โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
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If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | for the Special DCA fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
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โข | the Special DCA fixed account for a twelve month term; |
โข | the GPAs and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the GPAs. |
โข | GPAs, subaccounts and/or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary. |
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โข | no earlier than the 30th day after the certificate date; and no later than |
โข | your 95th birthday or the tenth certificate anniversary, if later, |
โข | or such other date as agreed to by us. |
Minimum initial purchase payments*: | $2,000 |
Minimum additional purchase payments*: | ย |
If paying by installments under a group bill: | $25.00 |
If paying by any other method: | $50.00 |
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For the first year and total: through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
For each subsequent year: through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
* | If a group billing arrangement is set up through your employer, the minimum initial and minimum additional purchase payment is $25.00. |
** | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your certificate account. We reserve the right to waive or increase the maximum limit. The Codeโs limits on annual contributions also apply. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
โ | annual contributions made through the contract holder payroll; |
โ | with the Plan approval, a rollover from another eligible retirement plan; or |
โ | with the Plan approval, a plan to plan transfer or exchange under the same 403(b) plan. |
โข | Elective deferral contributions: are the aggregate of amounts you or the contract holder, acting on your behalf, contribute to an elective deferral plan under any salary reduction agreement that conforms with the Code (โpre-tax contributionsโ). |
โข | Nonelective contributions: are any contributions made by the contract holder on your behalf (or to other 403(b) funding instruments authorized under the Plan) that do not qualify as elective deferral contributions. Any corrective contributions made by the contract holder as part of a voluntary compliance program will not be a nonelective contribution unless specifically identified as such as part of the correction process. |
ย
a. | the other 403(b) plan permits plan-to-plan transfers; and |
b. | you are an employee or former employee of the contract holder and covered by the Plan under which the contract was issued; and |
c. | your accumulated benefit immediately after the transfer is at least equal to your accumulated benefit immediately before the transfer, without regard to normal contract fees, charges and expenses; and |
d. | the amount transferred into the certificate account must remain subject to distribution restrictions no less stringent than imposed by the transferring contract. |
a. | the accumulated benefit of the certificate account immediately after the exchange is at least equal to the accumulated benefit of your 403(b) contract or 403(b)(7) custodial account immediately before the exchange; and |
b. | the certificate account remains subject to distribution restrictions no less stringent than those imposed by the 403(b) contract or 403(b)(7) custodial account sending the exchange; and |
c. | either we are included as an authorized 403(b) product provider under the Plan or we and the contract holder enter into an agreement to share information for 403(b) compliance purposes, including, but not limited to information on employment status, hardship distributions, loans, distributions, transfers and exchanges and contributions made to other authorized 403(b) product providers. |
ย
โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered and amounts transferred out; and |
โข | minus any prorated portion of the certificate administrative charge. |
โข | the sum of your purchase payments allocated to the Special DCA fixed account; |
โข | the sum of amounts allocated to the loan account; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered and amounts transferred out; and |
โข | minus any prorated portion of any certificate administrative charge. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
ย
โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
ย
By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $ 100 | $ 20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
ย
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before the annuitization start date, you may transfer certificate account values between the subaccounts, or from the subaccounts to the GPAs at any time. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of certificate account value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer certificate account values from the subaccounts or the GPAs into the Special DCA fixed account. However, you may transfer certificate account values as automated monthly transfers from the Special DCA fixed account to the subaccounts. (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or from the Special DCA fixed account, but you may make transfers once per certificate year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all certificate account value out of your GPAs and Special DCA fixed account. |
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โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
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โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make within the certificate account, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, while we disregard transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract and listed in the certificate may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Certificate account value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The certificate account value after a partial surrender must be at least the loan balance, if any, plus $500. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic purchase payments if automated partial surrenders are in effect. |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
ย
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None |
โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
ย
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
a. | You have attained age 59ยฝ; |
b. | You are disabled; |
c. | Your death has occurred; |
d. | You have severed employment with the contract holder; |
e. | You are a qualifying military reservist; or |
f. | If permitted under the Plan, elective deferral contributions may be surrendered if you have satisfied the requirements for a financial hardship as defined in the Code. |
ย
โข | surrender all or part of your certificate account at any time; and |
โข | move up your annuitization start date. |
โข | the maximum amount permitted by the Plan, if applicable; |
โข | fifty percent (50%) of your certificate account value; or |
โข | $50,000 minus the highest outstanding balance of your loans from any plans the contract holder sponsors during the year prior to the loan effective date, and |
โข | your certificate account value minus the value of any Special DCA fixed account and any GPA. |
โข | exchanges from the certificate account, |
โข | plan to plan transfers, and |
โข | additional loans. |
ย
1. | your loan balance is reduced by the amount of the loan payment, and |
2. | a transfer is made from your loan account to all accounts in which you invest according to existing purchase payment allocations, but not any Special DCA fixed account or GPAs. The amount to be transferred is determined by subtracting the loan balance after the loan payment from the loan account prior to the loan payment (but not less than zero). |
1. | The loan balance, as of the date the loan was deemed distributed, is treated as a partial surrender of the certificate account in these circumstances: |
โข | you are eligible for distributions from the certificate account. This will occur automatically if your eligibility is based on your age. |
โข | on the annuitization start date, |
โข | a full surrender of the certificate account, |
ย
โข | a rollover into another eligible retirement plan, or |
โข | upon your death. |
2. | You repay the full amount of the loan balance. On the date of repayment, the loan account, plus credited interest on the loan account since the date the loan was deemed, is then transferred to all accounts in which you are investing according to existing purchase payment allocations, but not any Special DCA fixed account or GPAs. After such repayment, the loan account and loan balance will be zero. |
ย | If we agree, loan balance repayments may be made for less than the full amount. |
โข | the certificate account value, minus any loan balance; or |
โข | the Return of Purchase Payments (ROPP) value, minus any loan balance. |
Adjusted partial surrenders | = | aX b |
c |
a | = | amount by which the certificate account value is reduced as a result of the partial surrender. |
b | = | the ROPP value on the date of (but prior to) the partial surrender. |
c | = | the certificate account value on the date of (but prior to) the partial surrender. |
โข | You purchase the certificate with a payment of $20,000 |
โข | During the second certificate year the certificate account value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a certificate account value of $16,500. |
We calculate the death benefit as follows, assuming $0 loan balance: | ย | ||
The total purchase payments minus adjustments for partial surrenders: | ย | ||
ย | Total purchase payments | $20,000 | |
ย | minus adjusted partial surrenders, calculated as: | ย | |
ย | $1,500 ร $20,000 | = | ย |
ย | $18,000 | โ1,667 | |
ย | The death benefit is the ROPP value of: | $18,333 | |
ย | since this is greater than your certificate account value of $16,500 | ย |
ย
a. | If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
b. | If, upon your death, the designated beneficiary does not elect one of the irrevocable annuity payment plans (A through E), or a single sum distribution, then the designated beneficiary may elect to receive payments according to an alternative plan as agreed to by us provided: |
โข | the designated beneficiary elects the plan at the time we receive due proof of death; |
โข | if your sole designated beneficiary is your surviving spouse, your entire interest will be distributed, beginning no later than the later of December 31 of the calendar year following the calendar year of your death or December 31 of the calendar year in which you would have attained age 72, over the life of the surviving spouse or over a period not extending beyond the life expectancy of the surviving spouse. If the surviving spouse dies before distributions commence, the remaining interest will be distributed, beginning no later than December 31 following the calendar year of the surviving spouseโs death, over the spouseโs designated beneficiaryโs remaining life expectancy determined using such beneficiaryโs age as of his or her birthday in the year following the death of the spouse; or |
โข | if your sole designated beneficiary is someone other than your surviving spouse, your entire interest will be distributed, beginning no later than the end of the calendar year following the calendar year of your death, over the remaining life expectancy of the designated beneficiary, with such life expectancy determined using the age of the beneficiary as of his or her birthday in the year following the year of your death and reduced by 1 for each subsequent year; |
โข | if you die before your required beginning date and there is no designated beneficiary, or if elected by the designated beneficiary, your entire interest will be distributed by December 31 of the calendar year containing the fifth anniversary of your death (or of the spouseโs death if the designated beneficiary was your surviving spouse and the spouse dies before distributions are required to begin); |
ย
โข | if you die on or after your required beginning date and there is no designated beneficiary, your entire interest will be distributed, beginning no later than December 31 of the calendar year following the calendar year of your death, over your remaining life expectancy determined using your age in the year of your death and reduced by 1 for each subsequent year. |
โข | the annuity payout plan you select; |
โข | the annuitantโs age and, in most cases sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts at settlement. |
ย
โข | Plan A: Life income โ non refund:We make monthly payouts until the annuitantโs death. Payouts end with the last payout before the annuitantโs death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period to the beneficiary if the annuitant should die before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitantโs death. |
โข | Plan C: Life income with installment refund: We make monthly payouts until the annuitantโs death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and survivor life income โ non refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E: Term certain installment:We make monthly payouts for a specific payout period of ten to 30 years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. Depending on the selected time period, it is foreseeable that the annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. We determine the present value of the remaining annuity payouts which are assumed to remain level at the amount of the payout that would have been made 7 days prior to the date we determine the present value. A 10% IRS penalty tax could apply to the taxable portion if you take a surrender. (See โTaxes.โ) |
ย
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
ย
โ | the terms require repayment within five years; |
โ | the loans have substantially level payments over the term of the loan; |
โ | the loans do not exceed $50,000 or 50% of the value of the certificate if less; and |
โ | the loans are evidenced by a legally enforceable agreement. |
โข | the calendar year in which you attain age 72 or, if later, |
โข | the calendar year in which you retire from employment with the contract holder. |
โข | the plan selected provides for payments that satisfy the RMD rules described above; |
โข | payments are made in periodic payments at intervals of no longer than 1 year; |
โข | the first required payment must be the payment that is required for one payment interval, and the second payment need not be made until the end of the next payment interval, and |
โข | once payments have begun under the RMD rules over a period certain, the period certain will not be changed even if the period certain is shorter than the maximum permitted. |
ย
โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55. |
ย
โข | the reserve held in each subaccount for your certificate account; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or are not the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
ย
โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may offer the contract. |
โข | The contracts are continuously offered to the various education associations and school administration associations through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when certificates are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, we may pay ongoing trail commissions of up to 1.25% of the certificate account value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1.00% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract holders and participants; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to offer the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the certificate account (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
โข | revenues we receive from other contracts/certificates and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract holders/ participants; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
ย
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask the financial advisor before you buy, how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
ย
ย
Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
ย
โข | You enroll under the contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
Early surrender amount | ร | [ | ( | 1 + i | ) | โn/12 | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You enroll under the contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ84/12 | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ84/12 | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
ย
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.17 | $1.27 | $1.12 | $1.09 | $1.11 | $1.07 | $1.00 | โ |
Accumulation unit value at end of period | $1.34 | $1.17 | $1.27 | $1.12 | $1.09 | $1.11 | $1.07 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.28 | $2.24 | $1.71 | $1.68 | $1.52 | $1.35 | $0.99 | $1.00 |
Accumulation unit value at end of period | $3.04 | $2.28 | $2.24 | $1.71 | $1.68 | $1.52 | $1.35 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.81 | $1.01 | $1.03 | $0.73 | $1.19 | $1.07 | $1.00 | โ |
Accumulation unit value at end of period | $0.97 | $0.81 | $1.01 | $1.03 | $0.73 | $1.19 | $1.07 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
American Century VP Value, Class II (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.68 | $1.87 | $1.73 | $1.45 | $1.52 | $1.35 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.12 | $1.68 | $1.87 | $1.73 | $1.45 | $1.52 | $1.35 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.25 | $1.36 | $1.21 | $1.17 | $1.19 | $1.17 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.25 | $1.36 | $1.21 | $1.17 | $1.19 | $1.17 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.56 | $1.67 | $1.47 | $1.39 | $1.37 | $1.25 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.56 | $1.67 | $1.47 | $1.39 | $1.37 | $1.25 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $0.53 | $0.62 | $0.61 | $0.55 | $0.72 | $0.93 | $1.00 | โ |
Accumulation unit value at end of period | $0.57 | $0.53 | $0.62 | $0.61 | $0.55 | $0.72 | $0.93 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.81 | $1.50 | $1.39 | $1.36 | $1.22 | $1.00 | โ |
Accumulation unit value at end of period | $2.16 | $1.64 | $1.81 | $1.50 | $1.39 | $1.36 | $1.22 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 4 | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.90 | $1.99 | $1.61 | $1.50 | $1.50 | $1.31 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.35 | $1.90 | $1.99 | $1.61 | $1.50 | $1.50 | $1.31 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.82 | $0.90 | $0.88 | $0.91 | $0.93 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $0.83 | $0.82 | $0.90 | $0.88 | $0.91 | $0.93 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.61 | $1.72 | $1.52 | $1.34 | $1.39 | $1.28 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.98 | $1.61 | $1.72 | $1.52 | $1.34 | $1.39 | $1.28 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.10 | $0.99 | $0.90 | $0.91 | $0.91 | $1.00 | โ |
Accumulation unit value at end of period | $1.13 | $1.01 | $1.10 | $0.99 | $0.90 | $0.91 | $0.91 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.38 | $0.95 | $0.91 | $1.00 | $1.03 | $1.06 | $1.00 |
Accumulation unit value at end of period | $1.40 | $1.07 | $1.38 | $0.95 | $0.91 | $1.00 | $1.03 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.86 | $0.92 | $0.87 | $0.89 | $0.96 | $0.96 | $1.04 | $1.00 |
Accumulation unit value at end of period | $0.95 | $0.86 | $0.92 | $0.87 | $0.89 | $0.96 | $0.96 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.97 | $0.97 | $0.97 | $0.98 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.97 | $0.97 | $0.98 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.30 | $1.37 | $1.29 | $1.17 | $1.19 | $1.16 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.51 | $1.30 | $1.37 | $1.29 | $1.17 | $1.19 | $1.16 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.29 | $1.35 | $1.28 | $1.16 | $1.18 | $1.14 | $1.10 | $1.00 |
Accumulation unit value at end of period | $1.48 | $1.29 | $1.35 | $1.28 | $1.16 | $1.18 | $1.14 | $1.10 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.13 | $1.10 | $1.06 | $1.07 | $1.02 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.22 | $1.13 | $1.13 | $1.10 | $1.06 | $1.07 | $1.02 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.96 | $2.06 | $1.62 | $1.61 | $1.49 | $1.32 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.65 | $1.96 | $2.06 | $1.62 | $1.61 | $1.49 | $1.32 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.91 | $2.02 | $1.68 | $1.51 | $1.51 | $1.34 | $1.02 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.91 | $2.02 | $1.68 | $1.51 | $1.51 | $1.34 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.06 | $1.05 | $1.00 | $1.03 | $1.04 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.05 | $1.06 | $1.05 | $1.00 | $1.03 | $1.04 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $1.01 | $0.99 | $1.00 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.25 | $1.05 | $1.12 | $1.01 | $0.99 | $1.00 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.72 | $1.41 | $1.39 | $1.33 | $1.25 | $0.96 | $1.00 |
Accumulation unit value at end of period | $2.18 | $1.62 | $1.72 | $1.41 | $1.39 | $1.33 | $1.25 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.17 | $1.41 | $1.12 | $1.20 | $1.15 | $1.27 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.45 | $1.17 | $1.41 | $1.12 | $1.20 | $1.15 | $1.27 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.80 | $2.06 | $1.72 | $1.45 | $1.53 | $1.39 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.80 | $2.06 | $1.72 | $1.45 | $1.53 | $1.39 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.90 | $1.69 | $1.49 | $1.58 | $1.42 | $1.04 | $1.00 |
Accumulation unit value at end of period | $2.14 | $1.64 | $1.90 | $1.69 | $1.49 | $1.58 | $1.42 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.64 | $1.89 | $1.69 | $1.50 | $1.56 | $1.48 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.91 | $1.64 | $1.89 | $1.69 | $1.50 | $1.56 | $1.48 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.22 | $1.16 | $1.07 | $1.10 | $1.07 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.32 | $1.21 | $1.22 | $1.16 | $1.07 | $1.10 | $1.07 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.41 | $1.66 | $1.51 | $1.30 | $1.39 | $1.36 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.72 | $1.41 | $1.66 | $1.51 | $1.30 | $1.39 | $1.36 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.08 | $1.05 | $1.03 | $1.03 | $0.98 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.09 | $1.08 | $1.05 | $1.03 | $1.03 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.12 | $1.07 | $1.04 | $1.05 | $1.00 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.19 | $1.10 | $1.12 | $1.07 | $1.04 | $1.05 | $1.00 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.14 | $1.37 | $1.13 | $1.18 | $1.19 | $1.29 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.34 | $1.14 | $1.37 | $1.13 | $1.18 | $1.19 | $1.29 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.92 | $1.00 | $1.01 | $1.12 | $1.13 | $1.03 | $1.00 | โ |
Accumulation unit value at end of period | $0.91 | $0.92 | $1.00 | $1.01 | $1.12 | $1.13 | $1.03 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.04 | $1.06 | $0.99 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.20 | $1.13 | $1.14 | $1.12 | $1.04 | $1.06 | $0.99 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.32 | $1.41 | $1.34 | $1.29 | $1.31 | $1.16 | $1.13 | $1.00 |
Accumulation unit value at end of period | $1.66 | $1.32 | $1.41 | $1.34 | $1.29 | $1.31 | $1.16 | $1.13 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ DFA International Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.13 | $1.38 | $1.11 | $1.03 | $1.12 | $1.22 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.27 | $1.13 | $1.38 | $1.11 | $1.03 | $1.12 | $1.22 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.27 | $1.03 | $1.00 | $1.05 | $1.05 | $1.00 | โ |
Accumulation unit value at end of period | $1.23 | $1.06 | $1.27 | $1.03 | $1.00 | $1.05 | $1.05 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $2.06 | $2.13 | $1.62 | $1.54 | $1.40 | $1.26 | $0.98 | $1.00 |
Accumulation unit value at end of period | $2.70 | $2.06 | $2.13 | $1.62 | $1.54 | $1.40 | $1.26 | $0.98 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.85 | $1.89 | $1.45 | $1.50 | $1.42 | $1.30 | $0.96 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.85 | $1.89 | $1.45 | $1.50 | $1.42 | $1.30 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.75 | $1.96 | $1.68 | $1.49 | $1.51 | $1.38 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.26 | $1.75 | $1.96 | $1.68 | $1.49 | $1.51 | $1.38 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 2 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.94 | $1.90 | $1.44 | $1.41 | $1.33 | $1.25 | $0.96 | $1.00 |
Accumulation unit value at end of period | $2.44 | $1.94 | $1.90 | $1.44 | $1.41 | $1.33 | $1.25 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.71 | $1.48 | $1.30 | $1.43 | $1.32 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.92 | $1.53 | $1.71 | $1.48 | $1.30 | $1.43 | $1.32 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3 | 3 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.05 | $1.06 | $1.03 | $1.01 | $1.02 | $0.98 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.05 | $1.06 | $1.03 | $1.01 | $1.02 | $0.98 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.89 | $2.12 | $1.85 | $1.54 | $1.55 | $1.40 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.41 | $1.89 | $2.12 | $1.85 | $1.54 | $1.55 | $1.40 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $0.99 | $1.00 | $0.99 | $1.00 | $1.00 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.02 | $1.00 | $0.99 | $1.00 | $0.99 | $1.00 | $1.00 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.61 | $1.68 | $1.38 | $1.34 | $1.39 | $1.28 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.61 | $1.68 | $1.38 | $1.34 | $1.39 | $1.28 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.43 | $1.14 | $1.19 | $1.23 | $1.23 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.44 | $1.15 | $1.43 | $1.14 | $1.19 | $1.23 | $1.23 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $0.96 | $1.06 | $1.00 | $0.96 | $1.03 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.09 | $0.96 | $1.06 | $1.00 | $0.96 | $1.03 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.89 | $1.57 | $1.46 | $1.47 | $1.32 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.29 | $1.76 | $1.89 | $1.57 | $1.46 | $1.47 | $1.32 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 5 | 4 | โ | โ | โ | โ | โ | โ |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.58 | $1.86 | $1.56 | $1.40 | $1.43 | $1.36 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.93 | $1.58 | $1.86 | $1.56 | $1.40 | $1.43 | $1.36 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 2 | 2 | โ | โ | โ | โ | โ | โ |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.13 | $1.06 | $0.99 | $1.01 | $0.99 | $1.00 | โ |
Accumulation unit value at end of period | $1.20 | $1.10 | $1.13 | $1.06 | $0.99 | $1.01 | $0.99 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7 | 6 | โ | โ | โ | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.21 | $1.27 | $1.17 | $1.03 | $1.12 | $1.07 | $1.00 | โ |
Accumulation unit value at end of period | $1.40 | $1.21 | $1.27 | $1.17 | $1.03 | $1.12 | $1.07 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.50 | $1.66 | $1.55 | $1.34 | $1.42 | $1.33 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.83 | $1.50 | $1.66 | $1.55 | $1.34 | $1.42 | $1.33 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Franklin Small Cap Value VIP Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.88 | $1.71 | $1.32 | $1.44 | $1.44 | $1.06 | $1.00 |
Accumulation unit value at end of period | $2.05 | $1.63 | $1.88 | $1.71 | $1.32 | $1.44 | $1.44 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.88 | $0.95 | $0.91 | $0.92 | $0.97 | $1.00 | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.88 | $0.95 | $0.91 | $0.92 | $0.97 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.62 | $1.88 | $1.39 | $1.40 | $1.35 | $1.34 | $1.06 | $1.00 |
Accumulation unit value at end of period | $2.11 | $1.62 | $1.88 | $1.39 | $1.40 | $1.35 | $1.34 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 5 | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.01 | $1.07 | $1.01 | $0.96 | $0.99 | $0.97 | $1.00 | โ |
Accumulation unit value at end of period | $1.11 | $1.01 | $1.07 | $1.01 | $0.96 | $0.99 | $0.97 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.75 | $1.97 | $1.74 | $1.49 | $1.59 | $1.43 | $1.03 | $1.00 |
Accumulation unit value at end of period | $2.19 | $1.75 | $1.97 | $1.74 | $1.49 | $1.59 | $1.43 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 4 | 3 | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.10 | $1.19 | $1.09 | $0.98 | $1.04 | $0.99 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.10 | $1.19 | $1.09 | $0.98 | $1.04 | $0.99 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.11 | $1.18 | $1.00 | $1.03 | $1.13 | $1.21 | $1.00 | โ |
Accumulation unit value at end of period | $1.34 | $1.11 | $1.18 | $1.00 | $1.03 | $1.13 | $1.21 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $0.99 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.04 | $1.02 | $1.03 | $0.99 | $1.00 | โ |
Accumulation unit value at end of period | $1.13 | $1.04 | $1.06 | $1.04 | $1.02 | $1.03 | $0.99 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.87 | $1.93 | $1.52 | $1.53 | $1.46 | $1.31 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.51 | $1.87 | $1.93 | $1.52 | $1.53 | $1.46 | $1.31 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.30 | $1.40 | $1.17 | $1.14 | $1.15 | $1.13 | $1.00 | โ |
Accumulation unit value at end of period | $1.52 | $1.30 | $1.40 | $1.17 | $1.14 | $1.15 | $1.13 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.53 | $1.53 | $1.34 | $1.21 | $1.43 | $1.28 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.90 | $1.53 | $1.53 | $1.34 | $1.21 | $1.43 | $1.28 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.63 | $1.49 | $1.08 | $1.19 | $1.27 | $1.26 | $0.92 | $1.00 |
Accumulation unit value at end of period | $2.27 | $1.63 | $1.49 | $1.08 | $1.19 | $1.27 | $1.26 | $0.92 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.76 | $1.89 | $1.61 | $1.47 | $1.49 | $1.36 | $1.00 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.76 | $1.89 | $1.61 | $1.47 | $1.49 | $1.36 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $0.92 | $0.93 | $0.99 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.04 | $0.90 | $0.98 | $0.92 | $0.93 | $0.99 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.22 | $1.09 | $0.97 | $1.07 | $1.07 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.28 | $1.15 | $1.22 | $1.09 | $0.97 | $1.07 | $1.07 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $1.01 | $0.98 | $0.98 | $0.95 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.25 | $1.07 | $1.14 | $1.01 | $0.98 | $0.98 | $0.95 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.04 | $1.06 | $1.01 | $1.00 | $1.00 | $0.96 | $1.00 | โ |
Accumulation unit value at end of period | $1.12 | $1.04 | $1.06 | $1.01 | $1.00 | $1.00 | $0.96 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.99 | $0.98 | $0.97 | $0.95 | $0.99 | $0.98 | $1.00 | โ |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.98 | $0.97 | $0.95 | $0.99 | $0.98 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $0.74 | $0.88 | $0.80 | $0.54 | $0.72 | $0.77 | $1.00 | โ |
Accumulation unit value at end of period | $1.02 | $0.74 | $0.88 | $0.80 | $0.54 | $0.72 | $0.77 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.44 | $1.58 | $1.34 | $1.27 | $1.29 | $1.23 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.44 | $1.58 | $1.34 | $1.27 | $1.29 | $1.23 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 38 | 34 | 2 | โ | โ | โ | โ | โ |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.27 | $1.54 | $1.18 | $1.19 | $1.22 | $1.28 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.27 | $1.54 | $1.18 | $1.19 | $1.22 | $1.28 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 6 | 5 | โ | โ | โ | โ | โ | โ |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.15 | $1.19 | $1.12 | $1.09 | $1.09 | $1.06 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.27 | $1.15 | $1.19 | $1.12 | $1.09 | $1.09 | $1.06 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $0.98 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.13 | $0.98 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.00 | $1.04 | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.09 | $1.02 | $0.99 | $1.01 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.06 | $1.09 | $1.02 | $0.99 | $1.01 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $1.06 | $1.12 | $1.01 | $0.99 | $1.01 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.06 | $1.12 | $1.01 | $0.99 | $1.01 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.16 | $1.00 | $0.97 | $1.01 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.25 | $1.07 | $1.16 | $1.00 | $0.97 | $1.01 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (6/30/2014) | ||||||||
Accumulation unit value at beginning of period | $1.07 | $1.14 | $1.01 | $0.98 | $1.01 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.07 | $1.14 | $1.01 | $0.98 | $1.01 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.29 | $1.38 | $1.22 | $1.18 | $1.19 | $1.14 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.49 | $1.29 | $1.38 | $1.22 | $1.18 | $1.19 | $1.14 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | 5 | 3 | โ |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.36 | $1.47 | $1.28 | $1.22 | $1.24 | $1.18 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.61 | $1.36 | $1.47 | $1.28 | $1.22 | $1.24 | $1.18 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 51 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.22 | $1.28 | $1.17 | $1.13 | $1.14 | $1.10 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.37 | $1.22 | $1.28 | $1.17 | $1.13 | $1.14 | $1.10 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.06 | $1.05 | $1.05 | $1.00 | $1.03 | $1.00 |
Accumulation unit value at end of period | $1.16 | $1.08 | $1.09 | $1.06 | $1.05 | $1.05 | $1.00 | $1.03 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.66 | $1.82 | $1.52 | $1.40 | $1.40 | $1.26 | $0.99 | $1.00 |
Accumulation unit value at end of period | $2.08 | $1.66 | $1.82 | $1.52 | $1.40 | $1.40 | $1.26 | $0.99 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.48 | $1.56 | $1.33 | $1.25 | $1.33 | $1.35 | $0.97 | $1.00 |
Accumulation unit value at end of period | $1.78 | $1.48 | $1.56 | $1.33 | $1.25 | $1.33 | $1.35 | $0.97 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
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Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.42 | $1.65 | $1.55 | $1.25 | $1.39 | $1.37 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.68 | $1.42 | $1.65 | $1.55 | $1.25 | $1.39 | $1.37 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.01 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.24 | $1.08 | $1.12 | $1.01 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.16 | $1.22 | $1.03 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.39 | $1.16 | $1.22 | $1.03 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||
Accumulation unit value at beginning of period | $1.12 | $1.17 | $1.02 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.12 | $1.17 | $1.02 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.71 | $1.85 | $1.55 | $1.39 | $1.44 | $1.31 | $1.01 | $1.00 |
Accumulation unit value at end of period | $2.23 | $1.71 | $1.85 | $1.55 | $1.39 | $1.44 | $1.31 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (4/30/2012) | ||||||||
Accumulation unit value at beginning of period | $1.77 | $1.76 | $1.41 | $1.31 | $1.36 | $1.39 | $0.93 | $1.00 |
Accumulation unit value at end of period | $2.20 | $1.77 | $1.76 | $1.41 | $1.31 | $1.36 | $1.39 | $0.93 |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||
Accumulation unit value at beginning of period | $1.09 | $1.15 | $1.07 | $0.93 | $1.00 | $1.02 | $1.00 | โ |
Accumulation unit value at end of period | $1.24 | $1.09 | $1.15 | $1.07 | $0.93 | $1.00 | $1.02 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | โ | โ | โ | โ | โ | โ | โ | โ |
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Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
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70100 Ameriprise Financial Center
Minneapolis, MN 55474
1-800-862-7919
Issued by RiverSource Life Insurance Company, Minneapolis, Minnesota. Affiliated with Ameriprise Financial Services, LLC.
Table of Contents
Issued by: | RiverSource Life Insurance Company (RiverSource Life) |
ย | 70100 Ameriprise Financial Center Minneapolis, MN 55474 Telephone: 1-800-862-7919 (Service Center) ameriprise.com/variableannuities RiverSource Variable Account 10/RiverSource Account MGA |
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โข | Tax advantages: Most annuities have a tax-deferred feature. So do many retirement plans under the Code including 403(b) plans. Because you are a participant in an annuity contract used to fund a tax-favored employer sponsored retirement arrangement, you should be aware that your certificate will not provide any necessary or additional tax deferral beyond what is provided by the plan. Some employers may make available custodial accounts that are invested in mutual funds. If such investments are available to you, before enrolling under the contract, you should consider features other than tax deferral that may help |
ย | you reach your retirement goals. In addition, the Code subjects retirement plans to required withdrawals triggered at a certain age. These mandatory withdrawals are called required minimum distributions (โRMDsโ). RMDs may reduce the value of certain death benefits (see โTaxes โ Required Minimum Distributionsโ). You should consult your tax advisor before you enroll under the contract for an explanation of the tax implications to you. |
โข | Taxes: Generally, amounts contributed to a 403(b) plan are not taxed at the time of the contribution. Income earned on your certificate account also grows tax-deferred until you make surrenders or begin to receive payouts. Upon surrender, income taxes generally apply, (under certain circumstances, Internal Revenue Service (IRS) penalty taxes may apply to surrenders) unless you direct such amounts to be transferred to another investment within the 403(b) plan or have them directly rolled over to another eligible plan such as an IRA. Even if you direct payouts to someone else, generally you will be taxed on the income if you are the participant. (see โTaxesโ) |
โข | How long you plan to keep your certificate account: variable annuities are not short-term liquid investments. Does the certificate meet your current and anticipated future needs for liquidity? |
โข | The fees and expenses you will pay when buying, owning and surrendering money from the certificate account. We do not assess directly fees and expenses against the contract holder. The fees and expenses are assessed at the certificate level, which means that you, the participant, directly pay for the fees and expenses associated with investing in the contract. (see โChargesโ) |
โข | Short-term trading: if you plan to manage your investment in the certificate account by frequent or short-term trading, this certificate is not suitable for you and you should not buy it. (see โMaking the Most of The Contract and Certificate โ Transferring Among Accountsโ) |
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โข | subaccounts of the variable account, each of which invests in a fund with a particular investment objective. The value of each subaccount varies with the performance of the particular fund in which it invests. We cannot guarantee that the value at the annuitization start date will equal or exceed the total purchase payments you allocate to the subaccounts. (see โThe Variable Account and the Fundsโ) |
โข | GPAs which earn interest at rates declared when you make an allocation to that account. The required minimum investment in each GPA is $1,000. These accounts may not be available in all states. (see โGuarantee Period Accounts (GPAs)โ) |
โข | the Special DCA fixed account which earns interest at rates that we adjust periodically. There are restrictions on transfers from this account, including restrictions on the amount you can allocate to this account and how long certificate account value can remain in this account. (see โThe Fixed Account โ The Special DCA Fixed Accountโ) |
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Annual certificate administrative charge | Maximum: $50 | Current: $0 |
Annual certificate administrative charge if your certificate account value equals or exceeds $50,000 | Maximum: $20 | Current: $0 |
Certificate administrative charge at full surrender | Maximum: $50 | Current: $0 |
Mortality and expense risk fee | 0.95% |
ย | Minimum(%) | Maximum(%) |
Total expenses before fee waivers and/or expense reimbursements | 0.39 | 2.78 |
(1) | Total annual fund operating expenses are deducted from amounts that are allocated to the fund. They include management fees and other expenses and may include distribution (12b-1) fees. Other expenses may include service fees that may be used to compensate service providers, including us and our affiliates, for administrative and contract owner services provided on behalf of the fund. The amount of these payments will vary by fund and may be significant. See โThe Variable Account and the Fundsโ for additional information, including potential conflicts of interest these payments may create. Distribution (12b-1) fees are used to finance any activity that is primarily intended to result in the sale of fund shares. Because 12b-1 fees are paid out of fund assets on an ongoing basis, you may pay more if you select subaccounts investing in funds that have adopted 12b-1 plans than if you select subaccounts investing in funds that have not adopted 12b-1 plans. For a more complete description of each fundโs fees and expenses and important disclosure regarding payments the fund and/or its affiliates make, please review the fundโs prospectus and SAI. |
If you surrender your certificate account at the end of the applicable time period: | If you do not surrender your certificate account or if you select an annuity payout plan at the end of the applicable time period: | ||||||
1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
$432 | $1,305 | $2,188 | $4,443 | $432 | $1,305 | $2,188 | $4,443 |
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If you surrender your certificate account at the end of the applicable time period: | If you do not surrender your certificate account or if you select an annuity payout plan at the end of the applicable time period: | ||||||
1 year | 3 years | 5 years | 10 years | 1 year | 3 years | 5 years | 10 years |
$137 | $427 | $738 | $1,621 | $137 | $427 | $738 | $1,621 |
(1) | In these examples, the certificate administrative charge is $50. |
(2) | In these examples, the certificate administrative charge is $0. |
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โข | Investment objectives: The investment managers and advisers cannot guarantee that the funds will meet their investment objectives. Please read the fundsโ prospectuses for facts you should know before investing. These prospectuses are available by contacting us at the address or telephone number on the first page of this prospectus. |
โข | Fund name and management: A fund underlying your contract in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly-traded retail mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying fund may differ significantly from any publicly-traded retail mutual fund. |
โข | Eligible purchasers: All funds are available to serve as the underlying investments for variable annuities and variable life insurance policies. The funds are not available to the public (see โFund Name and Managementโ above). Some funds also are available to serve as investment options for tax-deferred retirement plans. It is possible that in the future for tax, regulatory or other reasons, it may be disadvantageous for variable annuity accounts and variable life insurance accounts and/or tax-deferred retirement plans to invest in the available funds simultaneously. Although we and the fundsโ providers do not currently foresee any such disadvantages, the boards of directors or trustees of each fund will monitor events in order to identify any material conflicts between annuity owners, policy owners and tax-deferred retirement plans and to determine what action, if any, should be taken in response to a conflict. If a board were to conclude that it should establish separate fund providers for the variable annuity, variable life insurance and tax-deferred retirement plan accounts, you would not bear any expenses associated with establishing separate funds. Please refer to the fundsโ prospectuses for risk disclosure regarding simultaneous investments by variable annuity, variable life insurance and tax-deferred retirement plan accounts. Each fund intends to comply with the diversification requirements under Section 817(h) of the Code. |
โข | Asset allocation programs may impact fund performance: Asset allocation programs in general may negatively impact the performance of an underlying fund. Even if you do not participate in an asset allocation program, a fund in which your subaccount invests may be impacted if it is included in an asset allocation program. Rebalancing or reallocation under the terms of the asset allocation program may cause a fund to lose money if it must sell large amounts of securities to meet a redemption request. These losses can be greater if the fund holds securities that are not as liquid as others; for example, various types of bonds, shares of smaller companies and securities of foreign issuers. A fund may also experience higher expenses because it must sell or buy securities more frequently |
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ย | than it otherwise might in the absence of asset allocation program rebalancing or reallocations. Because asset allocation programs include periodic rebalancing and may also include reallocation, these effects may occur under the asset allocation program we offer or under asset allocation programs used in conjunction with the contracts and plans of other eligible purchasers of the funds. |
โข | Funds available under the contract: We seek to provide a broad array of underlying funds taking into account the fees and charges imposed by each fund and the certificate charges we impose. We select the underlying funds in which the subaccounts initially invest and when there is substitution (see โSubstitution of Investmentsโ). We also make all decisions regarding which funds to retain in a contract, which funds to add to a contract and which funds will no longer be offered in a contract. In making these decisions, we may consider various objective and subjective factors. Objective factors include, but are not limited to fund performance, fund expenses, classes of fund shares available, size of the fund and investment objectives and investing style of the fund. Subjective factors include, but are not limited to, investment sub-styles and process, management skill and history at other funds and portfolio concentration and sector weightings. We also consider the levels and types of revenue, including but not limited to expense payments and non-cash compensation a fund, its distributor, investment adviser, subadviser, transfer agent or their affiliates pay us and our affiliates. This revenue includes, but is not limited to compensation for administrative services provided with respect to the fund and support of marketing and distribution expenses incurred with respect to the fund. The contract holder has the right to limit the investment options available under the contract. |
โข | Money Market fund yield: In low interest rate environments, money market fund yields may decrease to a level where the deduction of fees and charges associated with your contract could result in negative net performance, resulting in a corresponding decrease in your contract value. |
โข | Risks and Conflicts of Interest with Certain Funds Advised by Columbia Management. We are an affiliate of Ameriprise Financial, Inc., which is the parent company of Columbia Management Investment Advisers, LLC (Columbia Management). Columbia Management acts as investment adviser to several fund of funds, which include managed volatility funds. As such, it retains full discretion over the investment activities and investment decisions of the funds. These funds invest in other registered mutual funds. In providing investment advisory services for the funds and the underlying funds in which those funds respectively invest, Columbia Management is, together with its affiliates, including us, subject to competing interests that may influence its decisions. These competing interests typically arise because Columbia Management Investment Advisers or one of its affiliates serves as the investment adviser to the underlying funds and may provide other services in connection with such underlying funds, and because the compensation we and our affiliates receive for providing these investment advisory and other services varies depending on the underlying fund. |
โข | Volatility and Volatility Management Risk with the managed volatility funds.Managed volatility funds employ a strategy designed to reduce overall volatility and downside risk. These types of funds are available under the contracts and one or more of these funds may be offered in other variable annuity and variable life insurance products offered by us. These funds may also be used in conjunction with guaranteed living benefit riders we offer with various annuity contracts. |
ย | Conflicts may arise because the manner in which these funds and their strategies are executed by Columbia Management are expected to benefit us by reducing our financial risk and expense in offering guaranteed living benefit riders. Managed volatility funds employ a strategy to reduce overall volatility and downside risk. A successful strategy may result in smaller losses to your contract value when markets are declining and market volatility is high. In turn, a successful strategy may also result in less gain in your contract value during rising markets with higher volatility when compared to funds not employing a managed volatility strategy. Accordingly, although an investment in the managed volatility funds may mitigate declines in your contract value due to declining equity markets, the Fundsโ investment strategies may also curb or decrease your contract value during periods of positive performance by the equity markets. There is no guarantee any of the fundsโ strategies will be successful. Costs associated with running a managed volatility strategy may also adversely impact the performance of managed volatility funds. |
ย | While Columbia Management is the investment adviser to the funds of funds, including managed volatility funds, it provides no investment advice to you as whether an allocation to the funds is appropriate for you. You must decide whether an investment in these funds is right for you. Additional information on the funds, including risks and conflicts of interest, is included in their respective prospectuses. Columbia Management advised fund of funds and managed volatility funds and their investment objectives are in Appendix A. |
โข | Revenue we receive from the funds and potential conflicts of interest: |
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โข | Compensating, training and educating financial advisors who sell the contracts and certificates. |
โข | Granting access to our employees whose job it is to promote sales of the contracts/certificates by authorized selling firms and their financial advisors, and granting access to financial advisors of our affiliated selling firms. |
โข | Activities or services we or our affiliates provide that assist in the promotion and distribution of the contracts/certificates including promoting the funds available under the contracts/certificates to contract holders and participants, authorized selling firms and financial advisors. |
โข | Providing sub-transfer agency and shareholder servicing to contract holders and participants. |
โข | Promoting, including and/or retaining the fundโs investment portfolios as underlying investment options in the contracts/certificates. |
โข | Advertising, printing and mailing sales literature, and printing and distributing prospectuses and reports. |
โข | Furnishing personal services to contract holders and participants, including education of contract holders and participants regarding the funds, answering routine inquiries regarding a fund, maintaining accounts or providing such other services eligible for service fees as defined under the rules of the Financial Industry Regulatory Authority (FINRA). |
โข | Subaccounting services, transaction processing, recordkeeping and administration. |
โข | Sources of revenue received from affiliated funds: The affiliated funds are managed by Columbia Management or Columbia Wanger. The sources of revenue we receive from these affiliated funds, or from the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We may receive this revenue either in the form of a cash payment or it may be allocated to us. |
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โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Sources of revenue received from unaffiliated funds: The unaffiliated funds are not managed by an affiliate of ours. The sources of revenue we receive from these unaffiliated funds, or the fundsโ affiliates, may include, but are not necessarily limited to, the following: |
โข | Assets of the fundโs adviser, sub-adviser, transfer agent, distributor or an affiliate of these. The revenue resulting from these sources may be based either on a percentage of average daily net assets of the fund or on the actual cost of certain services we provide with respect to the fund. We receive this revenue in the form of cash payment. |
โข | Compensation paid out of 12b-1 fees that are deducted from fund assets. |
โข | Securities issued by the U.S. government or its agencies or instrumentalities, which issues may or may not be guaranteed by the U.S. government; |
โข | Debt securities that have an investment grade, at the time of purchase, within the four highest grades assigned by any of three nationally recognized rating agencies โ Standard & Poorโs, Moodyโs Investors Service or Fitch โ or are rated in the two highest grades by the National Association of Insurance Commissioners; |
โข | Debt instruments that are unrated, but which are deemed by RiverSource Life to have an investment quality within the four highest grades; |
โข | Other debt instruments which are unrated or rated below investment grade, limited to 15% of assets at the time of purchase; and |
โข | Real estate mortgages, limited to 30% of portfolio assets at the time of acquisition. |
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If your GPA rate is: | The MVA is: |
Less than the new GPA rate + 0.10% | Negative |
Equal to the new GPA rate + 0.10% | Zero |
Greater than the new GPA rate + 0.10% | Positive |
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โข | for the Special DCA fixed account; and |
โข | for the Special DCA fixed accounts with terms of differing length. |
โข | the Special DCA fixed account for a six month term; |
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โข | the Special DCA fixed account for a twelve month term; |
โข | the GPAs and/or the subaccounts, subject to investment minimums and other restrictions we may impose on investments in the GPAs. |
โข | GPAs, subaccounts and/or the Special DCA fixed account in which you want to invest; |
โข | how you want to make purchase payments; |
โข | a beneficiary. |
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โข | no earlier than the 30th day after the certificate date; and no later than |
โข | your 95th birthday or the tenth certificate anniversary, if later, |
โข | or such other date as agreed to by us. |
Minimum initial purchase payments*: | $2,000 |
Minimum additional purchase payments*: | ย |
If paying by installments under a group bill: | $25.00 |
If paying by any other method: | $50.00 |
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For the first year and total: through age 85 | $1,000,000 |
for ages 86 to 90 | $100,000 |
age 91 or older | $0 |
For each subsequent year: through age 85 | $100,000 |
for ages 86 to 90 | $50,000 |
age 91 or older | $0 |
* | If a group billing arrangement is set up through your employer, the minimum initial and minimum additional purchase payment is $25.00. |
** | These limits apply in total to all RiverSource Life annuities you own unless a higher amount applies to your certificate account. We reserve the right to waive or increase the maximum limit. The Codeโs limits on annual contributions also apply. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
โ | annual contributions made through the contract holder payroll; |
โ | with the Plan approval, a rollover from another eligible retirement plan; or |
โ | with the Plan approval, a plan to plan transfer or exchange under the same 403(b) plan. |
โข | Elective deferral contributions: are the aggregate of amounts you or the contract holder, acting on your behalf, contribute to an elective deferral plan under any salary reduction agreement that conforms with the Code (โpre-tax contributionsโ). |
โข | Nonelective contributions: are any contributions made by the contract holder on your behalf (or to other 403(b) funding instruments authorized under the Plan) that do not qualify as elective deferral contributions. Any corrective contributions made by the contract holder as part of a voluntary compliance program will not be a nonelective contribution unless specifically identified as such as part of the correction process. |
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a. | the other 403(b) plan permits plan-to-plan transfers; and |
b. | you are an employee or former employee of the contract holder and covered by the Plan under which the contract was issued; and |
c. | your accumulated benefit immediately after the transfer is at least equal to your accumulated benefit immediately before the transfer, without regard to normal contract fees, charges and expenses; and |
d. | the amount transferred into the certificate account must remain subject to distribution restrictions no less stringent than imposed by the transferring contract. |
a. | the accumulated benefit of the certificate account immediately after the exchange is at least equal to the accumulated benefit of your 403(b) contract or 403(b)(7) custodial account immediately before the exchange; and |
b. | the certificate account remains subject to distribution restrictions no less stringent than those imposed by the 403(b) contract or 403(b)(7) custodial account sending the exchange; and |
c. | either we are included as an authorized 403(b) product provider under the Plan or we and the contract holder enter into an agreement to share information for 403(b) compliance purposes, including, but not limited to information on employment status, hardship distributions, loans, distributions, transfers and exchanges and contributions made to other authorized 403(b) product providers. |
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โข | first, to the extent possible, the subaccounts pay this fee from any dividends distributed from the funds in which they invest; |
โข | then, if necessary, the funds redeem shares to cover any remaining fees payable. |
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โข | the sum of your purchase payments and transfer amounts allocated to the GPA; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered and amounts transferred out; and |
โข | minus any prorated portion of the certificate administrative charge. |
โข | the sum of your purchase payments allocated to the Special DCA fixed account; |
โข | the sum of amounts allocated to the loan account; |
โข | plus interest credited; |
โข | minus the sum of amounts surrendered and amounts transferred out; and |
โข | minus any prorated portion of any certificate administrative charge. |
โข | adding the fundโs current net asset value per share, plus the per share amount of any accrued income or capital gain dividends to obtain a current adjusted net asset value per share; then |
โข | dividing that sum by the previous adjusted net asset value per share; and |
โข | subtracting the percentage factor representing the mortality and expense risk fee from the result. |
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โข | additional purchase payments you allocate to the subaccounts; |
โข | transfers into or out of the subaccounts (including any positive or negative MVA on amounts transferred from the GPAs); |
โข | partial surrenders; |
โข | changes in fund net asset value; |
โข | fund dividends distributed to the subaccounts; |
โข | fund capital gains or losses; |
โข | fund operating expenses; and/or |
โข | mortality and expense risk fees. |
ย
By investing an equal number of dollars each month | ย | Month | Amount invested | Accumulation unit value | Number of units purchased |
ย | ย | Jan | $ 100 | $ 20 | 5.00 |
ย | ย | Feb | 100 | 18 | 5.56 |
you automatically buy more units when the per unit market price is low | ย | Mar | 100 | 17 | 5.88 |
โ | Apr | 100 | 15 | 6.67 | |
ย | ย | May | 100 | 16 | 6.25 |
ย | ย | June | 100 | 18 | 5.56 |
ย | ย | July | 100 | 17 | 5.88 |
and fewer units when the per unit market price is high. | ย | Aug | 100 | 19 | 5.26 |
โ | Sept | 100 | 21 | 4.76 | |
ย | ย | Oct | 100 | 20 | 5.00 |
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โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order before the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the valuation date we received your transfer request. |
โข | If we receive your transfer request at our Service Center in good order at or after the close of the NYSE (4:00pm Eastern time unless the NYSE closes earlier), we will process your transfer using the accumulation unit value we calculate on the next valuation date after we received your transfer request. |
โข | Before the annuitization start date, you may transfer certificate account values between the subaccounts, or from the subaccounts to the GPAs at any time. |
โข | You may transfer contract values from a GPA any time after 60 days of transfer or payment allocation to the account. Transfers made more than 30 days before the end of the guarantee period will receive an MVA, which may result in a gain or loss of certificate account value, unless an exception applies (see โThe Guarantee Period Accounts (GPAs) โ Market Value Adjustment (MVA)โ). |
โข | You may not transfer certificate account values from the subaccounts or the GPAs into the Special DCA fixed account. However, you may transfer certificate account values as automated monthly transfers from the Special DCA fixed account to the subaccounts. (See โSpecial DCA Fixed Account.โ) |
โข | After the annuitization start date, you may not make transfers to or from the GPAs or from the Special DCA fixed account, but you may make transfers once per certificate year among the subaccounts. During the annuity payout period, we reserve the right to limit the number of subaccounts in which you may invest. On the annuitization start date, you must transfer all certificate account value out of your GPAs and Special DCA fixed account. |
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โข | diluting the value of an investment in an underlying fund in which a subaccount invests; |
โข | increasing the transaction costs and expenses of an underlying fund in which a subaccount invests; and |
โข | preventing the investment adviser(s) of an underlying fund in which a subaccount invests from fully investing the assets of the fund in accordance with the fundโs investment objectives. |
โข | requiring transfer requests to be submitted only by first-class U.S. mail; |
โข | not accepting hand-delivered transfer requests or requests made by overnight mail; |
โข | not accepting telephone or electronic transfer requests; |
โข | requiring a minimum time period between each transfer; |
โข | not accepting transfer requests of an agent acting under power of attorney; |
โข | limiting the dollar amount that you may transfer at any one time; |
โข | suspending the transfer privilege; or |
โข | modifying instructions under an automated transfer program to exclude a restricted fund if you do not provide new instructions. |
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โข | Each fund may restrict or refuse trading activity that the fund determines, in its sole discretion, represents market timing. |
โข | Even if we determine that your transfer activity does not constitute market timing under the market timing policies described above which we apply to transfers you make within the certificate account, it is possible that the underlying fundโs market timing policies and procedures, including instructions we receive from a fund, may require us to reject your transfer request. For example, while we disregard transfers permitted under any asset allocation, dollar-cost averaging and asset rebalancing programs that may be described in this prospectus, we cannot guarantee that an underlying fundโs market timing policies and procedures will do so. Orders we place to purchase fund shares for the variable accounts are subject to acceptance by the fund. We reserve the right to reject without prior notice to you any transfer request if the fund does not accept our order. |
โข | Each underlying fund is responsible for its own market timing policies, and we cannot guarantee that we will be able to implement specific market timing policies and procedures that a fund has adopted. As a result, a fundโs returns might be adversely affected, and a fund might terminate our right to offer its shares through the variable account. |
โข | Funds that are available as investment options under the contract and listed in the certificate may also be offered to other intermediaries who are eligible to purchase and hold shares of the fund, including without limitation, separate accounts of other insurance companies and certain retirement plans. Even if we are able to implement a fundโs market timing policies, we cannot guarantee that other intermediaries purchasing that same fundโs shares will do so, and the returns of that fund could be adversely affected as a result. |
70100 Ameriprise Financial Center
Minneapolis, MN 55474
Minimum amount | ย |
Transfers or surrenders: | $250 or entire account balance** |
Maximum amount | ย |
Transfers or surrenders: | Certificate account value or entire account balance |
* | Failure to provide your Social Security Number or Taxpayer Identification Number may result in mandatory tax withholding on the taxable portion of the distribution. |
** | The certificate account value after a partial surrender must be at least the loan balance, if any, plus $500. |
โข | Automated surrenders may be restricted by applicable law under some contracts. |
โข | You may not make additional systematic purchase payments if automated partial surrenders are in effect. |
โข | Automated partial surrenders may result in income taxes and penalties on all or part of the amount surrendered. |
โข | The balance in any account from which you make an automated transfer or automated partial surrender must be sufficient to satisfy your instructions. If not, we will suspend your entire automated arrangement until the balance is adequate. |
ย
Minimum amount | ย |
Transfers or surrenders: | $50 |
Maximum amount | ย |
Transfers or surrenders: | None |
โข | payable to you; |
โข | mailed to address of record. |
โข | request that payment be wired to your bank; |
โข | pre-authorization required. |
ย
โ | the NYSE is closed, except for normal holiday and weekend closings; |
โ | trading on the NYSE is restricted, according to SEC rules; |
โ | an emergency, as defined by SEC rules, makes it impractical to sell securities or value the net assets of the accounts; or |
โ | the SEC permits us to delay payment for the protection of security holders. |
โข | the corruption or destruction of data; |
โข | theft, misuse or dissemination of data to the public, including your information we hold; and |
โข | denial of service attacks on our website or other forms of attacks on our systems and the software and hardware we use to run them. |
a. | You have attained age 59ยฝ; |
b. | You are disabled; |
c. | Your death has occurred; |
d. | You have severed employment with the contract holder; |
e. | You are a qualifying military reservist; or |
f. | If permitted under the Plan, elective deferral contributions may be surrendered if you have satisfied the requirements for a financial hardship as defined in the Code. |
ย
โข | surrender all or part of your certificate account at any time; and |
โข | move up your annuitization start date. |
โข | the maximum amount permitted by the Plan, if applicable; |
โข | fifty percent (50%) of your certificate account value; or |
โข | $50,000 minus the highest outstanding balance of your loans from any plans the contract holder sponsors during the year prior to the loan effective date, and |
โข | your certificate account value minus the value of any Special DCA fixed account and any GPA. |
โข | exchanges from the certificate account, |
โข | plan to plan transfers, and |
โข | additional loans. |
ย
1. | your loan balance is reduced by the amount of the loan payment, and |
2. | a transfer is made from your loan account to all accounts in which you invest according to existing purchase payment allocations, but not any Special DCA fixed account or GPAs. The amount to be transferred is determined by subtracting the loan balance after the loan payment from the loan account prior to the loan payment (but not less than zero). |
1. | The loan balance, as of the date the loan was deemed distributed, is treated as a partial surrender of the certificate account in these circumstances: |
โข | you are eligible for distributions from the certificate account. This will occur automatically if your eligibility is based on your age. |
โข | on the annuitization start date, |
โข | a full surrender of the certificate account, |
ย
โข | a rollover into another eligible retirement plan, or |
โข | upon your death. |
2. | You repay the full amount of the loan balance. On the date of repayment, the loan account, plus credited interest on the loan account since the date the loan was deemed, is then transferred to all accounts in which you are investing according to existing purchase payment allocations, but not any Special DCA fixed account or GPAs. After such repayment, the loan account and loan balance will be zero. |
ย | If we agree, loan balance repayments may be made for less than the full amount. |
โข | the certificate account value, minus any loan balance; or |
โข | the Return of Purchase Payments (ROPP) value, minus any loan balance. |
Adjusted partial surrenders | = | aX b |
c |
a | = | amount by which the certificate account value is reduced as a result of the partial surrender. |
b | = | the ROPP value on the date of (but prior to) the partial surrender. |
c | = | the certificate account value on the date of (but prior to) the partial surrender. |
โข | You purchase the certificate with a payment of $20,000 |
โข | During the second certificate year the certificate account value falls to $18,000, at which point you take a $1,500 partial surrender, leaving a certificate account value of $16,500. |
We calculate the death benefit as follows, assuming $0 loan balance: | ย | ||
The total purchase payments minus adjustments for partial surrenders: | ย | ||
ย | Total purchase payments | $20,000 | |
ย | minus adjusted partial surrenders, calculated as: | ย | |
ย | $1,500 ร $20,000 | = | ย |
ย | $18,000 | โ1,667 | |
ย | The death benefit is the ROPP value of: | $18,333 | |
ย | since this is greater than your certificate account value of $16,500 | ย |
ย
a. | If you have not elected an annuity payout plan, and if death occurs on or after Jan. 1, 2020, the beneficiary is required to withdraw his or her entire inherited interest within 10 years of the date of death of the owner unless they qualify as an โeligible designated beneficiary.โ Eligible designated beneficiaries may continue to take proceeds out over their life expectancy. Eligible designated beneficiaries include: |
โข | the surviving spouse; |
โข | a lawful child of the owner under the age of majority (remaining amount must be withdrawn within 10 years, once the child reaches the age of majority); |
โข | disabled within the meaning of Code section 72(m)(7); |
โข | chronically ill within the meaning of Code section 7702B(c)(2); |
โข | any other person who is not more than 10 years younger than the owner. |
โข | the beneficiary elects in writing, and payouts begin, no later than one year following the year of your death; and |
โข | the payout period does not extend beyond the beneficiaryโs life or life expectancy for an eligible designated beneficiary. (Payout plans are limited if the beneficiary is not an eligible designated beneficiary.) |
b. | If, upon your death, the designated beneficiary does not elect one of the irrevocable annuity payment plans (A through E), or a single sum distribution, then the designated beneficiary may elect to receive payments according to an alternative plan as agreed to by us provided: |
โข | the designated beneficiary elects the plan at the time we receive due proof of death; |
โข | if your sole designated beneficiary is your surviving spouse, your entire interest will be distributed, beginning no later than the later of December 31 of the calendar year following the calendar year of your death or December 31 of the calendar year in which you would have attained age 72, over the life of the surviving spouse or over a period not extending beyond the life expectancy of the surviving spouse. If the surviving spouse dies before distributions commence, the remaining interest will be distributed, beginning no later than December 31 following the calendar year of the surviving spouseโs death, over the spouseโs designated beneficiaryโs remaining life expectancy determined using such beneficiaryโs age as of his or her birthday in the year following the death of the spouse; or |
โข | if your sole designated beneficiary is someone other than your surviving spouse, your entire interest will be distributed, beginning no later than the end of the calendar year following the calendar year of your death, over the remaining life expectancy of the designated beneficiary, with such life expectancy determined using the age of the beneficiary as of his or her birthday in the year following the year of your death and reduced by 1 for each subsequent year; |
โข | if you die before your required beginning date and there is no designated beneficiary, or if elected by the designated beneficiary, your entire interest will be distributed by December 31 of the calendar year containing the fifth anniversary of your death (or of the spouseโs death if the designated beneficiary was your surviving spouse and the spouse dies before distributions are required to begin); |
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โข | if you die on or after your required beginning date and there is no designated beneficiary, your entire interest will be distributed, beginning no later than December 31 of the calendar year following the calendar year of your death, over your remaining life expectancy determined using your age in the year of your death and reduced by 1 for each subsequent year. |
โข | the annuity payout plan you select; |
โข | the annuitantโs age and, in most cases sex; |
โข | the annuity table in the contract; and |
โข | the amounts you allocated to the accounts at settlement. |
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โข | Plan A: Life income โ non refund:We make monthly payouts until the annuitantโs death. Payouts end with the last payout before the annuitantโs death. We will not make any further payouts. This means that if the annuitant dies after we made only one monthly payout, we will not make any more payouts. |
โข | Plan B: Life income with guaranteed period: We make monthly payouts for a guaranteed payout period of five, ten, or 15 years that you elect. This election will determine the length of the payout period to the beneficiary if the annuitant should die before the elected period expires. We calculate the guaranteed payout period from the annuitization start date. If the annuitant outlives the elected guaranteed payout period, we will continue to make payouts until the annuitantโs death. |
โข | Plan C: Life income with installment refund: We make monthly payouts until the annuitantโs death, with our guarantee that payouts will continue for some period of time. We will make payouts for at least the number of months determined by dividing the amount applied under this option by the first monthly payout, whether or not the annuitant is living. |
โข | Plan D: Joint and survivor life income โ non refund: We make monthly payouts while both the annuitant and a joint annuitant are living. If either annuitant dies, we will continue to make monthly payouts at the full amount until the death of the surviving annuitant. Payouts end with the death of the second annuitant. |
โข | Plan E: Term certain installment:We make monthly payouts for a specific payout period of ten to 30 years that you elect. We will make payouts only for the number of years specified whether the annuitant is living or not. Depending on the selected time period, it is foreseeable that the annuitant can outlive the payout period selected. During the payout period, you can elect to have us determine the present value of any remaining payouts and pay it to you in a lump sum. We determine the present value of the remaining annuity payouts which are assumed to remain level at the amount of the payout that would have been made 7 days prior to the date we determine the present value. A 10% IRS penalty tax could apply to the taxable portion if you take a surrender. (See โTaxes.โ) |
ย
Number of Completed Years Since Annuitization | Surrender charge percentage |
0 | Not applicable* |
1 | 5% |
2 | 4 |
3 | 3 |
4 | 2 |
5 | 1 |
6 and thereafter | 0 |
โข | in equal or substantially equal payments over a period not longer than your life expectancy or over the joint life expectancy of you and your designated beneficiary; or |
โข | over a period certain not longer than your life expectancy or over the life expectancy of you and your designated beneficiary. |
ย
โ | the terms require repayment within five years; |
โ | the loans have substantially level payments over the term of the loan; |
โ | the loans do not exceed $50,000 or 50% of the value of the certificate if less; and |
โ | the loans are evidenced by a legally enforceable agreement. |
โข | the calendar year in which you attain age 72 or, if later, |
โข | the calendar year in which you retire from employment with the contract holder. |
โข | the plan selected provides for payments that satisfy the RMD rules described above; |
โข | payments are made in periodic payments at intervals of no longer than 1 year; |
โข | the first required payment must be the payment that is required for one payment interval, and the second payment need not be made until the end of the next payment interval, and |
โข | once payments have begun under the RMD rules over a period certain, the period certain will not be changed even if the period certain is shorter than the maximum permitted. |
ย
โข | the payout is one in a series of substantially equal periodic payouts, made at least annually, over your life or life expectancy (or the joint lives or life expectancies of you and your designated beneficiary) or over a specified period of 10 years or more; |
โข | the payout is a RMD as defined under the Code; |
โข | the payout is made on account of an eligible hardship; or |
โข | the payout is a corrective distribution. |
โข | because of your death; |
โข | because you become disabled (as defined in the Code); |
โข | if the distribution is part of a series of substantially equal periodic payments made at least annually, over your life or life expectancy (or joint lives or life expectancies of you and your beneficiary); |
โข | if the distribution is made following severance from employment during or after the calendar year in which you attain age 55. |
ย
โข | the reserve held in each subaccount for your certificate account; divided by |
โข | the net asset value of one share of the applicable fund. |
โข | laws or regulations change; |
โข | the existing funds become unavailable; or |
โข | in our judgment, the funds no longer are suitable (or are not the most suitable) for the subaccounts. |
โข | add new subaccounts; |
โข | combine any two or more subaccounts; |
โข | transfer assets to and from the subaccounts or the variable account; and |
โข | eliminate or close any subaccounts. |
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โข | Only securities broker-dealers (โselling firmsโ) registered with the SEC and members of the FINRA may offer the contract. |
โข | The contracts are continuously offered to the various education associations and school administration associations through authorized selling firms. We and RiverSource Distributors have a sales agreement with the selling firm. The sales agreement authorizes the selling firm to offer the contracts to the public. RiverSource Distributors pays the selling firm (or an affiliated insurance agency) for contracts its financial advisors sell. The selling firm may be required to return sales commissions under certain circumstances including but not limited to when certificates are returned under the free look period. |
โข | We may use compensation plans which vary by selling firm. For example, we may pay ongoing trail commissions of up to 1.25% of the certificate account value. We do not pay or withhold payment of commissions based on which investment options you select. |
โข | We may pay selling firms a temporary additional sales commission of up to 1.00% of purchase payments for a period of time we select. For example, we may offer to pay a temporary additional sales commission to get selling firms to market a new or enhanced contract or to increase sales during the period. |
โข | In addition to commissions, we may, in order to promote sales of the contracts, and as permitted by applicable laws and regulations, pay or provide selling firms with other promotional incentives in cash, credit or other compensation. We generally (but may not) offer these promotional incentives to all selling firms. The terms of such arrangements differ between selling firms. These promotional incentives may include but are not limited to: |
โข | sponsorship of marketing, educational, due diligence and compliance meetings and conferences we or the selling firm may conduct for financial advisors, including subsidy of travel, meal, lodging, entertainment and other expenses related to these meetings; |
โข | marketing support related to sales of the contract including for example, the creation of marketing materials, advertising and newsletters; |
โข | providing service to contract holders and participants; and |
โข | funding other events sponsored by a selling firm that may encourage the selling firmโs financial advisors to offer the contract. |
โข | revenues we receive from fees and expenses that you will pay when buying, owning and surrendering the certificate account (see โExpense Summaryโ); |
โข | compensation we or an affiliate receive from the underlying funds in the form of distribution and services fees (see โThe Variable Account and the Funds โ The fundsโ); |
โข | compensation we or an affiliate receive from a fundโs investment adviser, subadviser, distributor or an affiliate of any of these (see โThe Variable Account and the Funds โ The fundsโ); and |
โข | revenues we receive from other contracts/certificates and policies we sell that are not securities and other businesses we conduct. |
โข | fees and expenses we collect from contract holders/ participants; and |
โข | fees and expenses charged by the underlying funds in which the subaccounts you select invest, to the extent we or one of our affiliates receive revenue from the funds or an affiliated person. |
ย
โข | give selling firms a heightened financial incentive to sell the contract offered in this prospectus over another investment with lower compensation to the selling firm. |
โข | cause selling firms to encourage their financial advisors to sell you the contract offered in this prospectus instead of selling you other alternative investments that may result in lower compensation to the selling firm. |
โข | cause selling firms to grant us access to its financial advisors to promote sales of the contract offered in this prospectus, while denying that access to other firms offering similar contracts or other alternative investments which may pay lower compensation to the selling firm. |
โข | The selling firm pays its financial advisors. The selling firm decides the compensation and benefits it will pay its financial advisors. |
โข | To inform yourself of any potential conflicts of interest, ask the financial advisor before you buy, how the selling firm and its financial advisors are being compensated and the amount of the compensation that each will receive if you buy the contract. |
Name of Service Provider | Services Provided | Address |
Ameriprise Financial, Inc. | Business affairs management and administrative support related to new business and servicing of existing contracts and policies | 707 Second Avenue South Minneapolis MN 55402 USA |
Ameriprise India Private Limited | Administrative support related to new business and servicing of existing contracts and policies annual report filings | Plot No. 14, Sector 18 Udyog Vihar Gurugram, Haryana โ 122 015 India |
Sykes Enterprise Incorporated | Administrative support related to e new business and servicing of existing contracts and policies | 10th Floor, Glorietta BPO 1 Office Tower Makati City 1224 Metro Manila Philippines |
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ย
Investing In | Investment Objective and Policies | Investment Adviser |
AB VPS Dynamic Asset Allocation Portfolio (Class B) | Seeks to maximize total return consistent with AllianceBernstein's determination of reasonable risk. | AllianceBernstein L.P. |
AB VPS Large Cap Growth Portfolio (Class B) | Seeks long-term growth of capital. | AllianceBernstein L.P. |
ALPS | Alerian Energy Infrastructure Portfolio: Class III | The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the "Index"). | ALPS Advisors, Inc. |
American Century VP Value, Class II | Seeks long-term capital growth. Income is a secondary objective. | American Century Investment Management, Inc. |
BlackRock Global Allocation V.I. Fund (Class III) | Seeks high total investment return. | BlackRock Advisors, LLC |
Columbia Variable Portfolio - Balanced Fund (Class 3) | Seeks maximum total investment return through a combination of capital growth and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Commodity Strategy Fund (Class 2) | Seeks to provide shareholders with total return. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Contrarian Core Fund (Class 2) | Seeks total return, consisting of long-term capital appreciation and current income. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Disciplined Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Dividend Opportunity Fund (Class 2) | Seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Bond Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Emerging Markets Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Global Strategic Income Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with high total return through income and growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Government Money Market Fund (Class 2) | Seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - High Yield Bond Fund (Class 2) | Seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. | Columbia Management Investment Advisers, LLC |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Columbia Variable Portfolio - Income Opportunities Fund (Class 2) | Seeks to provide shareholders with a high total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Intermediate Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Large Cap Index Fund (Class 3) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Limited Duration Credit Fund (Class 2) | Seeks to provide shareholders with a level of current income consistent with preservation of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Long Government/Credit Bond Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Overseas Core Fund (Class 2) | Seeks to provide shareholders with capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Mid Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Select Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - Strategic Income Fund (Class 2) | Seeks total return, consisting of current income and capital appreciation. | Columbia Management Investment Advisers, LLC |
Columbia Variable Portfolio - U.S. Government Mortgage Fund (Class 2) | Seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. | Columbia Management Investment Advisers, LLC |
CTIVPยฎ - American Century Diversified Bond Fund (Class 2) | Seeks to provide shareholders with high level of current income. | Columbia Management Investment Advisers, LLC, adviser; American Century Investment Management, Inc., subadviser. |
CTIVPยฎ - BlackRock Global Inflation-Protected Securities Fund (Class 2) | Non-diversified fund that seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. | Columbia Management Investment Advisers, LLC, adviser; BlackRock Financial Management, Inc., subadviser; BlackRock International Limited, sub-subadviser. |
CTIVPยฎ - CenterSquare Real Estate Fund (Class 2) | Seeks to provide shareholders with current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; CenterSquare Investment Management LLC, subadviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
CTIVPยฎ - Lazard International Equity Advantage Fund (Class 2) | Seeks long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Lazard Asset Management LLC, subadviser. |
CTIVPยฎ - Loomis Sayles Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Loomis, Sayles & Company, L.P., subadviser. |
CTIVPยฎ - Los Angeles Capital Large Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Los Angeles Capital Management and Equity Research, Inc., subadviser. |
CTIVPยฎ - MFSยฎ Value Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Massachusetts Financial Services Company, subadviser. |
CTIVPยฎ - Morgan Stanley Advantage Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Morgan Stanley Investment Management Inc., subadviser. |
CTIVPยฎ - T. Rowe Price Large Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital and income. | Columbia Management Investment Advisers, LLC, adviser; T. Rowe Price Associates, Inc., subadviser. |
CTIVPยฎ - TCW Core Plus Bond Fund (Class 2) | Seeks to provide shareholders with total return through current income and capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; TCW Investment Management Company LLC, subadviser. |
CTIVPยฎ - Victory Sycamore Established Value Fund (Class 2) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; Victory Capital Management Inc., subadviser. |
CTIVPยฎ - Wells Fargo Short Duration Government Fund (Class 2) | Seeks to provide shareholders with current income consistent with capital preservation. | Columbia Management Investment Advisers, LLC, adviser; Wells Capital Management Incorporated, subadviser. |
CTIVPยฎ - Westfield Mid Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Westfield Capital Management Company, L.P., subadviser. |
DWS Alternative Asset Allocation VIP, Class B | Seeks capital appreciation. | DWS Investment Management Americas Inc., adviser; RREEF America L.L.C., subadvisor. |
Fidelityยฎ VIP Contrafundยฎ Portfolio Service Class 2 | Seeks long-term capital appreciation. Normally invests primarily in common stocks. Invests in securities of companies whose value FMR believes is not fully recognized by the public. Invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 | Seeks long-term growth of capital. Normally invests primarily in common stocks. Normally invests at least 80% of assets in securities of companies with medium market capitalizations. May invest in companies with smaller or larger market capitalizations. Invests in domestic and foreign issuers. The Fund invests in either "growth" or "value" common stocks or both. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. FMR Co., Inc. (FMRC) and other investment advisers serve as sub-advisers for the fund. |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 | Seeks a high level of current income and may also seek capital appreciation. | Fidelity Management & Research Company (FMR) (the Adviser) is the fund's manager. Fidelity Investments Money Management, Inc. (FIMM), FMR Co., Inc. (FMRC), FIL Investment Advisors (UK) Limited (FIA(UK)) and other investment advisers serve as sub-advisers for the fund. |
ย
Investing In | Investment Objective and Policies | Investment Adviser |
Franklin Income VIP Fund - Class 2 | Seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in both equity and debt securities. | Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund - Class 2 | Seeks capital appreciation, with income as a secondary goal. Under normal market conditions, the fund invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. | Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund - Class 2 | Seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in investments of small capitalization companies. | Franklin Mutual Advisers, LLC |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio - Advisor Shares | Seeks long-term growth of capital. | Goldman Sachs Asset Management, L.P. |
Invesco Oppenheimer V.I. Global Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares | Seeks total return | Invesco Advisers, Inc. |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares | Seeks capital appreciation. | Invesco Advisers, Inc. |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares | Seeks total return with a low to moderate correlation to traditional financial market indices. | Invesco Advisers, Inc. |
Ivy VIP Asset Strategy, Class II | Seeks to provide total return. | Ivy Investment Management Company |
Janus Henderson Balanced Portfolio: Service Shares | Seeks long-term capital growth, consistent with preservation of capital and balanced by current income. | Janus Capital Management LLC |
Janus Henderson Flexible Bond Portfolio: Service Shares | Seeks to obtain maximum total return, consistent with preservation of capital. | Janus Capital Management LLC |
Janus Henderson Research Portfolio: Service Shares | Seeks long-term growth of capital. | Janus Capital Management LLC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio - Service Shares | Seeks long-term capital appreciation. | Lazard Asset Management, LLC |
MFSยฎ Utilities Series - Service Class | Seeks total return. | MFSยฎ Investment Management |
Morgan Stanley VIF Discovery Portfolio, Class II Shares | Seeks long-term capital growth by investing primarily in common stocks and other equity securities. | Morgan Stanley Investment Management Inc. |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) | Seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's environmental, social and governance (ESG) criteria. | Neuberger Berman Investment Advisers LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) | Seeks long-term growth of capital and income generation. | Neuberger Berman Investment Advisers LLC |
PIMCO VIT All Asset Portfolio, Advisor Class | Seeks maximum real return, consistent with preservation of real capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (previously PIMCO VIT Global Multi-Asset Managed Allocation Portfolio, Advisor Class) | Seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index. | Pacific Investment Management Company LLC (PIMCO) |
PIMCO VIT Total Return Portfolio, Advisor Class | Seeks maximum total return, consistent with preservation of capital and prudent investment management. | Pacific Investment Management Company LLC (PIMCO) |
Templeton Global Bond VIP Fund - Class 2 | Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities of any maturity. | Franklin Advisers, Inc. |
VanEck VIP Global Gold Fund (Class S Shares) | Seeks long-term capital appreciation by investing in common stocks of gold-mining companies. The Fund may take current income into consideration when choosing investments. | Van Eck Associates Corporation |
Variable Portfolio - Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with an aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Risk U.S. Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Managed Volatility Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fundโs exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderate Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderate level of risk. | Columbia Management Investment Advisers, LLC |
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Investing In | Investment Objective and Policies | Investment Adviser |
Variable Portfolio - Moderately Aggressive Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately aggressive level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Moderately Conservative Portfolio (Class 2) | Seeks to provide a high level of total return that is consistent with a moderately conservative level of risk. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - Partners Core Bond Fund (Class 2) | Seeks to provide shareholders with a high level of current income while conserving the value of the investment for the longest period of time. | Columbia Management Investment Advisers, LLC, adviser; J.P. Morgan Investment Management Inc. and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Core Equity Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc. and T. Rowe Price Associates, Inc., subadvisers. |
Variable Portfolio - Partners International Core Equity Fund (Class 2) (previously CTIVPยฎ - AQR International Core Equity Fund (Class 2)) | Seeks to provide shareholders with long-term growth of capital. | Columbia Management Investment Advisers, LLC, adviser; AQR Capital Management LLC, subadviser. |
Variable Portfolio - Partners International Growth Fund (Class 2) (previously CTIVPยฎ - William Blair International Leaders Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; William Blair Investment Management, LLC, subadviser. |
Variable Portfolio - Partners International Value Fund (Class 2) (previously CTIVPยฎ - DFA International Value Fund (Class 2)) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; Dimensional Fund Advisors LP, subadviser. |
Variable Portfolio - Partners Small Cap Growth Fund (Class 2) | Seeks to provide shareholders with long-term capital growth. | Columbia Management Investment Advisers, LLC, adviser; BMO Asset Management Corp., Scout Investments Inc., and Wells Capital Management Incorporated, subadvisers. |
Variable Portfolio - Partners Small Cap Value Fund (Class 2) | Seeks to provide shareholders with long-term capital appreciation. | Columbia Management Investment Advisers, LLC, adviser; Jacobs Levy Equity Management, Inc., Nuveen Asset Management, LLC and Segall Bryant & Hamill, LLC, subadvisers. |
Variable Portfolio - U.S. Flexible Conservative Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Variable Portfolio - U.S. Flexible Moderate Growth Fund (Class 2) | Pursues total return while seeking to manage the Fund's exposure to equity market volatility. | Columbia Management Investment Advisers, LLC |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
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Investing In | Investment Objective and Policies | Investment Adviser |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation. | Wells Fargo Funds Management, LLC, adviser; Wells Capital Management Inc., sub-adviser. |
Western Asset Variable Global High Yield Bond Portfolio - Class II | Seeks to maximize total return. | Legg Mason Partners Fund Adviser, LLC; Western Asset Management Company, LLC, Western Asset Management Company Limited & Western Asset Management Pte. Ltd., sub-advisers. |
ย
โข | You enroll under the contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a surrender from your GPA. In other words, there are seven years left in your guarantee period. |
Early surrender amount | ร | [ | ( | 1 + i | ) | โn/12 | โ1 | ] | = | MVA |
1 + j + .001 |
Where i | = | rate earned in the GPA from which amounts are being transferred or surrendered. |
j | = | current rate for a new Guaranteed Period equal to the remaining term in the current Guarantee Period (rounded up to the next year). |
n | = | number of months remaining in the current Guarantee Period (rounded up to the next month). |
โข | You enroll under the contract and allocate part of your purchase payment to the ten-year GPA; and |
โข | we guarantee an interest rate of 3.0% annually for your ten-year Guarantee Period; and |
โข | after three years, you decide to make a $1,000 surrender from your GPA. In other words, there are seven years left in your guarantee period. |
$1,000 | ร | [ | ( | 1.030 | ) | โ84/12 | โ1 | ] | = | -$39.84 |
1 + .035 + .001 |
$1,000 | ร | [ | ( | 1.030 | ) | โ84/12 | โ1 | ] | = | $27.61 |
1 + .025 + .001 |
ย
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
AB VPS Dynamic Asset Allocation Portfolio (Class B) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.15 | $1.25 | $1.10 | $1.08 | $1.10 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,267 | 1,985 | 1,825 | 1,643 | 1,676 | 1,226 | 791 | โ | โ | โ |
AB VPS Large Cap Growth Portfolio (Class B) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.99 | $3.00 | $2.96 | $2.27 | $2.24 | $2.04 | $1.81 | $1.33 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,613 | 5,624 | 4,590 | 3,072 | 2,941 | 1,377 | 589 | 267 | 93 | 2 |
ALPS/Alerian Energy Infrastructure Portfolio: Class III (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.95 | $0.80 | $0.99 | $1.01 | $0.73 | $1.18 | $1.06 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 10,883 | 11,708 | 13,653 | 13,785 | 12,552 | 10,397 | 3,655 | โ | โ | โ |
American Century VP Value, Class II (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 | $1.27 |
Accumulation unit value at end of period | $3.22 | $2.56 | $2.85 | $2.65 | $2.23 | $2.34 | $2.10 | $1.61 | $1.42 | $1.42 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,561 | 18,256 | 20,496 | 22,042 | 23,479 | 26,320 | 29,234 | 31,529 | 36,454 | 41,940 |
BlackRock Global Allocation V.I. Fund (Class III) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.43 | $1.22 | $1.34 | $1.19 | $1.15 | $1.18 | $1.17 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 18,379 | 19,527 | 20,271 | 19,437 | 19,317 | 15,638 | 11,699 | 3,226 | โ | โ |
Columbia Variable Portfolio โ Balanced Fund (Class 3) (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 | $1.04 |
Accumulation unit value at end of period | $2.39 | $1.97 | $2.11 | $1.86 | $1.77 | $1.75 | $1.61 | $1.34 | $1.18 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 52,172 | 50,535 | 51,410 | 47,474 | 37,714 | 33,526 | 33,040 | 33,359 | 39,535 | 45,791 |
Columbia Variable Portfolio โ Commodity Strategy Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.55 | $0.52 | $0.61 | $0.61 | $0.54 | $0.72 | $0.93 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,883 | 2,926 | 2,321 | 1,718 | 1,625 | 587 | 150 | โ | โ | โ |
Columbia Variable Portfolio โ Contrarian Core Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $2.11 | $1.60 | $1.78 | $1.48 | $1.38 | $1.36 | $1.21 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,017 | 16,602 | 17,049 | 14,367 | 9,669 | 5,364 | 2,048 | โ | โ | โ |
Columbia Variable Portfolio โ Disciplined Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.66 | $2.79 | $2.27 | $2.13 | $2.13 | $1.87 | $1.42 | $1.26 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,163 | 3,504 | 2,796 | 2,539 | 2,275 | 1,150 | 553 | 251 | 40 | 9 |
Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.81 | $0.80 | $0.89 | $0.87 | $0.90 | $0.92 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,430 | 1,034 | 885 | 1,007 | 1,105 | 1,051 | 707 | โ | โ | โ |
*Columbia Variable Portfolio โ Diversified Absolute Return Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ Dividend Opportunity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 | $1.00 |
Accumulation unit value at end of period | $2.43 | $1.99 | $2.13 | $1.89 | $1.68 | $1.75 | $1.61 | $1.28 | $1.14 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,923 | 8,812 | 8,410 | 7,265 | 5,599 | 4,707 | 3,248 | 1,392 | 844 | 229 |
Columbia Variable Portfolio โ Emerging Markets Bond Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $0.99 | $1.08 | $0.98 | $0.89 | $0.91 | $0.90 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,583 | 4,429 | 4,150 | 2,851 | 2,505 | 2,761 | 1,137 | โ | โ | โ |
Columbia Variable Portfolio โ Emerging Markets Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 | $1.00 |
Accumulation unit value at end of period | $1.46 | $1.13 | $1.45 | $1.00 | $0.96 | $1.07 | $1.10 | $1.14 | $0.95 | $1.22 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,868 | 12,286 | 9,779 | 5,901 | 5,314 | 5,297 | 3,910 | 1,839 | 1,102 | 414 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ Global Strategic Income Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.92 | $0.98 | $0.94 | $0.96 | $1.03 | $1.04 | $1.13 | $1.08 | $1.04 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,693 | 3,604 | 3,467 | 3,187 | 2,791 | 2,668 | 2,699 | 2,020 | 1,190 | 353 |
Columbia Variable Portfolio โ Government Money Market Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 | $1.00 |
Accumulation unit value at end of period | $0.94 | $0.94 | $0.93 | $0.94 | $0.95 | $0.96 | $0.97 | $0.98 | $0.99 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 19,585 | 23,211 | 9,397 | 9,951 | 6,571 | 5,034 | 5,954 | 1,172 | 825 | 694 |
Columbia Variable Portfolio โ High Yield Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 | $1.00 |
Accumulation unit value at end of period | $1.73 | $1.50 | $1.58 | $1.50 | $1.36 | $1.39 | $1.36 | $1.29 | $1.13 | $1.08 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,087 | 11,600 | 11,719 | 9,952 | 8,478 | 6,903 | 4,568 | 2,838 | 1,107 | 225 |
Columbia Variable Portfolio โ Income Opportunities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.54 | $1.47 | $1.34 | $1.37 | $1.33 | $1.28 | $1.13 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,333 | 6,544 | 6,347 | 6,040 | 14,061 | 15,213 | 15,891 | 1,475 | 587 | 160 |
Columbia Variable Portfolio โ Intermediate Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.29 | $1.20 | $1.21 | $1.18 | $1.14 | $1.15 | $1.10 | $1.14 | $1.07 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 16,207 | 12,314 | 12,012 | 9,706 | 7,288 | 5,718 | 5,271 | 6,013 | 3,544 | 836 |
Columbia Variable Portfolio โ Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.48 | $2.59 | $2.73 | $2.16 | $2.15 | $2.00 | $1.77 | $1.38 | $1.16 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,082 | 5,803 | 4,866 | 4,306 | 3,556 | 1,650 | 1,074 | 553 | 92 | 23 |
Columbia Variable Portfolio โ Large Cap Index Fund (Class 3) (5/1/2000) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 | $0.80 |
Accumulation unit value at end of period | $2.48 | $1.91 | $2.03 | $1.69 | $1.53 | $1.53 | $1.36 | $1.04 | $0.91 | $0.91 |
Number of accumulation units outstanding at end of period (000 omitted) | 61,001 | 54,565 | 48,132 | 42,843 | 40,321 | 37,322 | 38,404 | 40,265 | 46,053 | 55,090 |
Columbia Variable Portfolio โ Limited Duration Credit Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.08 | $1.09 | $1.08 | $1.03 | $1.07 | $1.08 | $1.07 | $1.02 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 13,422 | 12,393 | 9,957 | 8,639 | 4,608 | 3,837 | 2,142 | 1,603 | 889 | 432 |
Columbia Variable Portfolio โ Long Government/Credit Bond Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.03 | $1.10 | $1.00 | $0.98 | $0.99 | $0.95 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,907 | 4,086 | 4,794 | 5,110 | 3,685 | 1,824 | 428 | โ | โ | โ |
Columbia Variable Portfolio โ Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.60 | $1.95 | $2.07 | $1.70 | $1.69 | $1.62 | $1.52 | $1.17 | $1.07 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,093 | 2,784 | 2,228 | 1,875 | 1,603 | 682 | 384 | 92 | 91 | 19 |
Columbia Variable Portfolio โ Overseas Core Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 | $1.00 |
Accumulation unit value at end of period | $1.63 | $1.32 | $1.60 | $1.27 | $1.37 | $1.32 | $1.46 | $1.20 | $1.03 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,765 | 5,332 | 5,023 | 4,155 | 3,028 | 1,445 | 889 | 446 | 166 | 44 |
Columbia Variable Portfolio โ Select Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 | $1.00 |
Accumulation unit value at end of period | $2.98 | $2.38 | $2.74 | $2.29 | $1.93 | $2.06 | $1.87 | $1.37 | $1.17 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,605 | 4,415 | 3,070 | 2,409 | 1,990 | 1,473 | 533 | 91 | 52 | 32 |
Columbia Variable Portfolio โ Select Mid Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.07 | $2.41 | $2.15 | $1.91 | $2.03 | $1.83 | $1.34 | $1.14 | $1.26 |
Number of accumulation units outstanding at end of period (000 omitted) | 4,286 | 4,070 | 3,662 | 3,283 | 2,637 | 2,007 | 1,383 | 354 | 215 | 50 |
Columbia Variable Portfolio โ Select Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 | $1.00 |
Accumulation unit value at end of period | $2.49 | $2.14 | $2.47 | $2.23 | $1.98 | $2.07 | $1.97 | $1.34 | $1.15 | $1.27 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,791 | 1,945 | 1,625 | 1,524 | 1,310 | 964 | 564 | 193 | 81 | 47 |
Columbia Variable Portfolio โ Strategic Income Fund (Class 2) (4/29/2011) | ||||||||||
Accumulation unit value at beginning of period | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | $1.00 | โ |
Accumulation unit value at end of period | $1.26 | $1.16 | $1.17 | $1.12 | $1.04 | $1.07 | $1.04 | $1.05 | $0.95 | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 20,576 | 16,609 | 15,211 | 10,308 | 6,562 | 4,404 | 3,947 | 3,269 | 1,394 | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Columbia Variable Portfolio โ U.S. Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.38 | $1.96 | $2.30 | $2.11 | $1.81 | $1.96 | $1.92 | $1.44 | $1.21 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 2,574 | 2,554 | 2,622 | 2,271 | 2,230 | 2,463 | 1,833 | 836 | 553 | 149 |
*Columbia Variable Portfolio โ U.S. Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Columbia Variable Portfolio โ U.S. Government Mortgage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.13 | $1.07 | $1.06 | $1.04 | $1.03 | $1.02 | $0.98 | $1.01 | $1.00 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 3,382 | 3,466 | 3,503 | 2,879 | 2,039 | 1,116 | 1,594 | 1,177 | 498 |
CTIVPยฎ โ American Century Diversified Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.24 | $1.14 | $1.17 | $1.13 | $1.10 | $1.12 | $1.06 | $1.10 | $1.06 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,661 | 3,657 | 3,618 | 3,321 | 2,338 | 2,028 | 1,882 | 1,851 | 479 | 120 |
CTIVPยฎ โ AQR International Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 | $1.00 |
Accumulation unit value at end of period | $1.47 | $1.26 | $1.52 | $1.26 | $1.31 | $1.34 | $1.45 | $1.21 | $1.01 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,845 | 1,730 | 1,736 | 1,619 | 1,813 | 987 | 635 | 123 | 59 | 6 |
CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2)* (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.89 | $0.90 | $0.98 | $1.00 | $1.11 | $1.12 | $1.03 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,425 | 4,705 | 5,862 | 5,952 | 5,051 | 2,342 | 1,428 | โ | โ | โ |
*CTIVPยฎ โ AQR Managed Futures Strategy Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
CTIVPยฎ โ BlackRock Global Inflation-Protected Securities Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 | $1.00 |
Accumulation unit value at end of period | $1.30 | $1.21 | $1.24 | $1.22 | $1.13 | $1.16 | $1.08 | $1.16 | $1.11 | $1.02 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,017 | 4,610 | 3,836 | 2,688 | 1,994 | 1,633 | 1,568 | 1,542 | 739 | 310 |
CTIVPยฎ โ CenterSquare Real Estate Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 | $1.00 |
Accumulation unit value at end of period | $1.97 | $1.58 | $1.69 | $1.61 | $1.55 | $1.59 | $1.41 | $1.38 | $1.07 | $1.20 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,255 | 4,946 | 5,029 | 4,541 | 3,923 | 2,953 | 2,042 | 906 | 442 | 140 |
CTIVPยฎ โ DFA International Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 | $1.00 |
Accumulation unit value at end of period | $1.31 | $1.17 | $1.43 | $1.15 | $1.08 | $1.18 | $1.29 | $1.09 | $0.94 | $1.18 |
Number of accumulation units outstanding at end of period (000 omitted) | 6,382 | 5,672 | 4,438 | 3,209 | 3,315 | 1,719 | 1,071 | 459 | 359 | 89 |
CTIVPยฎ โ Lazard International Equity Advantage Fund (Class 2) (4/30/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $1.04 | $1.25 | $1.02 | $0.99 | $1.04 | $1.05 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 7,652 | 6,698 | 4,862 | 1,660 | 931 | 646 | 90 | โ | โ | โ |
CTIVPยฎ โ Loomis Sayles Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 | $1.00 |
Accumulation unit value at end of period | $3.60 | $2.77 | $2.87 | $2.18 | $2.09 | $1.91 | $1.72 | $1.34 | $1.19 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,785 | 3,496 | 2,839 | 1,651 | 853 | 660 | 432 | 162 | 101 | 15 |
CTIVPยฎ โ Los Angeles Capital Large Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 | $1.00 |
Accumulation unit value at end of period | $3.38 | $2.58 | $2.63 | $2.03 | $2.11 | $2.01 | $1.84 | $1.37 | $1.22 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,354 | 1,344 | 1,100 | 1,022 | 761 | 406 | 298 | 177 | 51 | 6 |
CTIVPยฎ โ MFSยฎ Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.81 | $2.19 | $2.47 | $2.12 | $1.88 | $1.92 | $1.76 | $1.31 | $1.14 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,520 | 7,357 | 6,873 | 4,997 | 3,384 | 2,363 | 1,292 | 425 | 287 | 33 |
CTIVPยฎ โ Morgan Stanley Advantage Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 | $1.00 |
Accumulation unit value at end of period | $3.28 | $2.61 | $2.57 | $1.96 | $1.92 | $1.82 | $1.72 | $1.32 | $1.20 | $1.24 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,750 | 1,440 | 1,068 | 1,056 | 1,232 | 860 | 771 | 700 | 442 | 57 |
CTIVPยฎ โ T. Rowe Price Large Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 | $1.00 |
Accumulation unit value at end of period | $2.45 | $1.96 | $2.19 | $1.90 | $1.69 | $1.86 | $1.71 | $1.35 | $1.20 | $1.17 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,615 | 3,132 | 2,268 | 1,596 | 1,375 | 1,418 | 1,032 | 618 | 230 | 26 |
CTIVPยฎ โ TCW Core Plus Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.15 | $1.07 | $1.08 | $1.06 | $1.05 | $1.06 | $1.02 | $1.06 | $1.04 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,939 | 2,628 | 2,428 | 2,176 | 1,011 | 575 | 549 | 756 | 268 | 35 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
CTIVPยฎ โ Victory Sycamore Established Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.99 | $2.36 | $2.66 | $2.32 | $1.95 | $1.96 | $1.77 | $1.32 | $1.14 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,975 | 5,746 | 4,921 | 3,322 | 1,963 | 1,157 | 857 | 588 | 340 | 45 |
CTIVPยฎ โ Wells Fargo Short Duration Government Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 | $1.00 |
Accumulation unit value at end of period | $1.01 | $0.99 | $0.99 | $1.00 | $1.00 | $1.01 | $1.01 | $1.02 | $1.02 | $1.00 |
Number of accumulation units outstanding at end of period (000 omitted) | 10,306 | 9,648 | 6,939 | 5,700 | 2,506 | 1,014 | 613 | 308 | 172 | 74 |
CTIVPยฎ โ Westfield Mid Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 | $1.00 |
Accumulation unit value at end of period | $3.03 | $2.15 | $2.26 | $1.86 | $1.81 | $1.89 | $1.75 | $1.38 | $1.20 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,037 | 2,949 | 2,817 | 2,339 | 2,001 | 1,080 | 663 | 328 | 156 | 46 |
CTIVPยฎ โ William Blair International Leaders Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 | $1.00 |
Accumulation unit value at end of period | $1.65 | $1.32 | $1.64 | $1.31 | $1.37 | $1.42 | $1.44 | $1.22 | $1.07 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,505 | 8,887 | 7,807 | 5,794 | 5,380 | 2,748 | 1,496 | 533 | 369 | 28 |
DWS Alternative Asset Allocation VIP, Class B (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.06 | $0.94 | $1.04 | $0.98 | $0.94 | $1.02 | $1.00 | $1.00 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,619 | 4,853 | 6,013 | 6,466 | 7,133 | 7,736 | 6,629 | 2,284 | โ | โ |
Fidelityยฎ VIP ContrafundSM Portfolio Service Class 2 (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 | $0.91 |
Accumulation unit value at end of period | $2.58 | $1.99 | $2.15 | $1.78 | $1.67 | $1.68 | $1.52 | $1.17 | $1.02 | $1.06 |
Number of accumulation units outstanding at end of period (000 omitted) | 48,944 | 50,290 | 52,141 | 55,327 | 63,576 | 70,307 | 76,647 | 84,137 | 102,175 | 120,336 |
Fidelityยฎ VIP Mid Cap Portfolio Service Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 | $1.93 |
Accumulation unit value at end of period | $4.62 | $3.79 | $4.49 | $3.76 | $3.39 | $3.48 | $3.31 | $2.46 | $2.17 | $2.46 |
Number of accumulation units outstanding at end of period (000 omitted) | 20,850 | 22,801 | 24,758 | 27,539 | 31,976 | 37,014 | 43,257 | 50,560 | 63,182 | 76,313 |
Fidelityยฎ VIP Strategic Income Portfolio Service Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.18 | $1.07 | $1.11 | $1.05 | $0.98 | $1.01 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 43,673 | 35,920 | 30,762 | 19,832 | 14,724 | 10,509 | 2,729 | โ | โ | โ |
Franklin Income VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.19 | $1.25 | $1.15 | $1.02 | $1.11 | $1.07 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 13,784 | 12,559 | 12,704 | 11,610 | 11,688 | 12,796 | 4,629 | โ | โ | โ |
Franklin Mutual Shares VIP Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 | $1.19 |
Accumulation unit value at end of period | $2.50 | $2.06 | $2.28 | $2.13 | $1.85 | $1.97 | $1.85 | $1.46 | $1.29 | $1.31 |
Number of accumulation units outstanding at end of period (000 omitted) | 9,951 | 10,663 | 12,378 | 13,740 | 15,352 | 17,372 | 20,113 | 22,778 | 27,767 | 33,994 |
Franklin Small Cap Value VIP Fund โ Class 2 (9/15/1999) | ||||||||||
Accumulation unit value at beginning of period | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 | $1.98 |
Accumulation unit value at end of period | $5.30 | $4.24 | $4.91 | $4.48 | $3.47 | $3.79 | $3.80 | $2.82 | $2.40 | $2.52 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,253 | 7,430 | 7,861 | 8,759 | 9,355 | 11,090 | 12,772 | 14,443 | 18,246 | 22,799 |
Goldman Sachs VIT Multi-Strategy Alternatives Portfolio โ Advisor Shares (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $0.93 | $0.87 | $0.94 | $0.90 | $0.91 | $0.97 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 2,877 | 2,517 | 1,992 | 1,788 | 1,401 | 382 | โ | โ | โ | โ |
Invesco Oppenheimer V.I. Global Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 | $1.30 |
Accumulation unit value at end of period | $3.15 | $2.42 | $2.82 | $2.09 | $2.11 | $2.05 | $2.03 | $1.62 | $1.35 | $1.49 |
Number of accumulation units outstanding at end of period (000 omitted) | 12,511 | 12,618 | 12,158 | 11,402 | 12,573 | 12,255 | 13,330 | 14,055 | 16,697 | 18,638 |
Invesco Oppenheimer V.I. Global Strategic Income Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 | $1.24 |
Accumulation unit value at end of period | $1.74 | $1.59 | $1.68 | $1.60 | $1.52 | $1.58 | $1.55 | $1.57 | $1.40 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 34,746 | 39,910 | 48,596 | 56,033 | 71,089 | 87,326 | 106,841 | 136,644 | 159,925 | 193,872 |
Invesco Oppenheimer V.I. Main Street Small Cap Fund, Series II Shares (2/4/2004) | ||||||||||
Accumulation unit value at beginning of period | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 | $1.16 |
Accumulation unit value at end of period | $3.31 | $2.65 | $2.99 | $2.65 | $2.27 | $2.44 | $2.21 | $1.59 | $1.36 | $1.41 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,376 | 8,961 | 8,737 | 8,661 | 9,200 | 8,752 | 8,651 | 8,534 | 9,937 | 12,889 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Invesco V.I. Balanced-Risk Allocation Fund, Series II Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.23 | $1.08 | $1.17 | $1.08 | $0.97 | $1.03 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 9,564 | 9,892 | 10,957 | 10,172 | 8,537 | 7,340 | 4,139 | โ | โ | โ |
Ivy VIP Asset Strategy, Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.31 | $1.08 | $1.16 | $0.99 | $1.02 | $1.13 | $1.20 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,463 | 3,665 | 3,818 | 5,182 | 7,482 | 8,642 | 5,339 | โ | โ | โ |
Janus Henderson VIT Balanced Portfolio: Service Shares (4/27/2018) | ||||||||||
Accumulation unit value at beginning of period | $0.99 | $1.00 | โ | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.20 | $0.99 | โ | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 17,349 | 9,865 | โ | โ | โ | โ | โ | โ | โ | โ |
Janus Henderson VIT Flexible Bond Portfolio: Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.11 | $1.02 | $1.05 | $1.02 | $1.01 | $1.02 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 16,524 | 14,892 | 16,421 | 16,815 | 12,008 | 5,319 | 1,772 | โ | โ | โ |
Janus Henderson VIT Research Portfolio: Service Shares (5/1/2007) | ||||||||||
Accumulation unit value at beginning of period | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 | $0.85 |
Accumulation unit value at end of period | $2.55 | $1.91 | $1.98 | $1.57 | $1.58 | $1.52 | $1.36 | $1.05 | $0.90 | $0.96 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,029 | 5,388 | 5,586 | 6,279 | 7,362 | 7,359 | 9,102 | 10,929 | 13,639 | 18,753 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio โ Service Shares (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.49 | $1.27 | $1.38 | $1.15 | $1.13 | $1.14 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,889 | 3,646 | 2,938 | 2,834 | 3,086 | 2,470 | 1,416 | โ | โ | โ |
MFSยฎ Utilities Series โ Service Class (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 | $1.80 |
Accumulation unit value at end of period | $4.14 | $3.35 | $3.36 | $2.96 | $2.69 | $3.18 | $2.86 | $2.40 | $2.14 | $2.03 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,400 | 11,893 | 13,841 | 15,339 | 17,604 | 21,703 | 22,161 | 24,763 | 28,483 | 30,235 |
Morgan Stanley VIF Discovery Portfolio, Class II Shares (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 | $0.98 |
Accumulation unit value at end of period | $3.07 | $2.21 | $2.02 | $1.47 | $1.63 | $1.75 | $1.74 | $1.28 | $1.19 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 5,148 | 4,517 | 3,608 | 3,758 | 4,823 | 5,706 | 6,523 | 7,547 | 11,091 | 11,306 |
Neuberger Berman AMT Sustainable Equity Portfolio (Class S) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 | $1.00 |
Accumulation unit value at end of period | $2.69 | $2.16 | $2.32 | $1.98 | $1.83 | $1.86 | $1.70 | $1.25 | $1.14 | $1.19 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,641 | 1,500 | 1,194 | 663 | 545 | 484 | 362 | 191 | 137 | 12 |
Neuberger Berman AMT U.S. Equity Index PutWrite Strategy Portfolio (Class S) (6/30/2014) | ||||||||||
Accumulation unit value at beginning of period | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | $1.00 | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.02 | $0.89 | $0.96 | $0.91 | $0.93 | $0.99 | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,329 | 1,181 | 1,066 | 1,043 | 1,028 | 390 | โ | โ | โ | โ |
PIMCO VIT All Asset Portfolio, Advisor Class (5/1/2006) | ||||||||||
Accumulation unit value at beginning of period | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 | $1.12 |
Accumulation unit value at end of period | $1.66 | $1.50 | $1.60 | $1.43 | $1.27 | $1.42 | $1.42 | $1.44 | $1.26 | $1.25 |
Number of accumulation units outstanding at end of period (000 omitted) | 11,304 | 12,577 | 14,975 | 16,963 | 21,291 | 30,891 | 40,275 | 51,223 | 49,462 | 49,921 |
PIMCO VIT Global Managed Asset Allocation Portfolio, Advisor Class (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.05 | $1.12 | $0.99 | $0.96 | $0.97 | $0.94 | $1.03 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,190 | 1,143 | 1,023 | 938 | 1,206 | 1,023 | 1,373 | 1,076 | โ | โ |
PIMCO VIT Total Return Portfolio, Advisor Class (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.10 | $1.02 | $1.04 | $1.00 | $0.99 | $1.00 | $0.96 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 14,655 | 10,862 | 8,970 | 5,911 | 4,281 | 3,259 | 2,683 | โ | โ | โ |
Templeton Global Bond VIP Fund โ Class 2 (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $0.98 | $0.97 | $0.96 | $0.96 | $0.94 | $0.99 | $0.98 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 12,203 | 12,794 | 12,265 | 9,937 | 10,469 | 9,367 | 5,007 | โ | โ | โ |
VanEck VIP Global Gold Fund (Class S Shares) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.00 | $0.72 | $0.87 | $0.79 | $0.54 | $0.71 | $0.77 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,480 | 3,448 | 3,826 | 3,808 | 2,337 | 1,658 | 856 | โ | โ | โ |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 | $1.00 |
Accumulation unit value at end of period | $2.01 | $1.67 | $1.84 | $1.56 | $1.49 | $1.52 | $1.45 | $1.21 | $1.08 | $1.12 |
Number of accumulation units outstanding at end of period (000 omitted) | 130,387 | 152,982 | 169,477 | 176,564 | 194,758 | 199,324 | 205,762 | 177,549 | 153,074 | 45,018 |
Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2)* (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 | $1.00 |
Accumulation unit value at end of period | $1.87 | $1.46 | $1.79 | $1.37 | $1.39 | $1.43 | $1.50 | $1.24 | $1.03 | $1.21 |
Number of accumulation units outstanding at end of period (000 omitted) | 8,331 | 8,224 | 6,492 | 4,924 | 4,306 | 3,874 | 2,717 | 1,263 | 833 | 244 |
*Variable Portfolio โ Columbia Wanger International Equities Fund (Class 2) is scheduled to liquidate on or about April 24, 2020. | ||||||||||
Variable Portfolio โ Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 | $1.00 |
Accumulation unit value at end of period | $1.36 | $1.24 | $1.29 | $1.21 | $1.19 | $1.20 | $1.16 | $1.14 | $1.07 | $1.05 |
Number of accumulation units outstanding at end of period (000 omitted) | 91,936 | 78,912 | 91,597 | 101,651 | 94,924 | 100,672 | 134,759 | 211,589 | 152,207 | 39,107 |
Variable Portfolio โ Managed Risk Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $0.97 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.12 | $0.97 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 108,282 | 62,630 | 10,418 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Risk U.S. Fund (Class 2) (9/18/2017) | ||||||||||
Accumulation unit value at beginning of period | $1.00 | $1.04 | $1.00 | โ | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.17 | $1.00 | $1.04 | โ | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 98,291 | 46,893 | 4,550 | โ | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.19 | $1.08 | $1.12 | $1.04 | $1.02 | $1.04 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 239,126 | 190,637 | 196,362 | 173,746 | 84,219 | 47,213 | 23,356 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Conservative Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.27 | $1.12 | $1.18 | $1.08 | $1.05 | $1.08 | $1.04 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 589,254 | 551,934 | 559,214 | 545,537 | 342,067 | 214,158 | 98,193 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Growth Fund (Class 2) (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.42 | $1.21 | $1.32 | $1.14 | $1.11 | $1.16 | $1.12 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 4,413,827 | 4,142,751 | 3,565,618 | 3,079,934 | 2,461,500 | 1,530,962 | 541,712 | โ | โ | โ |
Variable Portfolio โ Managed Volatility Moderate Growth Fund (Class 2) (4/30/2012) | ||||||||||
Accumulation unit value at beginning of period | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | $1.00 | โ | โ |
Accumulation unit value at end of period | $1.44 | $1.25 | $1.34 | $1.19 | $1.16 | $1.20 | $1.16 | $1.02 | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 5,604,543 | 5,611,465 | 5,348,661 | 5,069,930 | 4,166,843 | 3,245,376 | 2,279,309 | 956,051 | โ | โ |
Variable Portfolio โ Moderate Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 | $1.00 |
Accumulation unit value at end of period | $1.69 | $1.47 | $1.57 | $1.40 | $1.35 | $1.37 | $1.32 | $1.19 | $1.09 | $1.09 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,213,328 | 1,174,752 | 1,240,606 | 1,265,648 | 1,290,607 | 1,313,689 | 1,372,194 | 1,323,161 | 1,036,629 | 372,331 |
Variable Portfolio โ Moderately Aggressive Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 | $1.00 |
Accumulation unit value at end of period | $1.85 | $1.57 | $1.70 | $1.48 | $1.42 | $1.45 | $1.39 | $1.21 | $1.09 | $1.11 |
Number of accumulation units outstanding at end of period (000 omitted) | 472,312 | 543,398 | 606,530 | 641,719 | 690,999 | 712,898 | 755,350 | 671,792 | 586,675 | 199,756 |
Variable Portfolio โ Moderately Conservative Portfolio (Class 2) (5/7/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 | $1.00 |
Accumulation unit value at end of period | $1.52 | $1.35 | $1.42 | $1.30 | $1.27 | $1.28 | $1.23 | $1.16 | $1.08 | $1.07 |
Number of accumulation units outstanding at end of period (000 omitted) | 253,836 | 242,612 | 272,779 | 289,627 | 299,356 | 321,778 | 370,454 | 457,930 | 335,257 | 125,196 |
Variable Portfolio โ Partners Core Bond Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 | $1.00 |
Accumulation unit value at end of period | $1.21 | $1.13 | $1.14 | $1.12 | $1.10 | $1.11 | $1.06 | $1.10 | $1.06 | $1.01 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,834 | 2,778 | 2,599 | 2,406 | 1,400 | 742 | 762 | 1,027 | 678 | 437 |
Variable Portfolio โ Partners Core Equity Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 | $1.00 |
Accumulation unit value at end of period | $2.49 | $1.99 | $2.19 | $1.84 | $1.70 | $1.71 | $1.55 | $1.22 | $1.11 | $1.16 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,318 | 1,350 | 1,336 | 1,169 | 1,232 | 773 | 655 | 445 | 380 | 103 |
Variable Portfolio โ Partners Small Cap Growth Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 | $1.00 |
Accumulation unit value at end of period | $2.50 | $2.08 | $2.21 | $1.88 | $1.79 | $1.91 | $1.93 | $1.40 | $1.27 | $1.29 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,617 | 1,432 | 1,098 | 976 | 1,055 | 765 | 536 | 295 | 193 | 10 |
ย
Year ended December 31, | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Variable Portfolio โ Partners Small Cap Value Fund (Class 2) (7/19/2010) | ||||||||||
Accumulation unit value at beginning of period | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 | $1.00 |
Accumulation unit value at end of period | $2.10 | $1.77 | $2.08 | $1.96 | $1.58 | $1.76 | $1.74 | $1.31 | $1.16 | $1.23 |
Number of accumulation units outstanding at end of period (000 omitted) | 1,701 | 1,667 | 1,509 | 1,159 | 976 | 838 | 748 | 447 | 224 | 132 |
Variable Portfolio โ U.S. Flexible Conservative Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.11 | $1.01 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.22 | $1.07 | $1.11 | $1.01 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 121,321 | 76,924 | 46,011 | 5,179 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.15 | $1.21 | $1.03 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.37 | $1.15 | $1.21 | $1.03 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 1,413,115 | 921,056 | 515,181 | 92,936 | โ | โ | โ | โ | โ | โ |
Variable Portfolio โ U.S. Flexible Moderate Growth Fund (Class 2) (11/14/2016) | ||||||||||
Accumulation unit value at beginning of period | $1.11 | $1.16 | $1.02 | $1.00 | โ | โ | โ | โ | โ | โ |
Accumulation unit value at end of period | $1.30 | $1.11 | $1.16 | $1.02 | โ | โ | โ | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 871,453 | 630,876 | 379,986 | 48,868 | โ | โ | โ | โ | โ | โ |
Wells Fargo VT Opportunity Fund โ Class 2 (8/13/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 | $1.24 |
Accumulation unit value at end of period | $3.50 | $2.69 | $2.92 | $2.45 | $2.20 | $2.30 | $2.10 | $1.62 | $1.42 | $1.51 |
Number of accumulation units outstanding at end of period (000 omitted) | 3,890 | 4,410 | 5,087 | 5,903 | 6,749 | 7,586 | 9,027 | 10,721 | 13,842 | 9,802 |
Wells Fargo VT Small Cap Growth Fund โ Class 2 (5/1/2001) | ||||||||||
Accumulation unit value at beginning of period | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 | $1.16 |
Accumulation unit value at end of period | $3.37 | $2.72 | $2.71 | $2.18 | $2.04 | $2.12 | $2.18 | $1.47 | $1.37 | $1.45 |
Number of accumulation units outstanding at end of period (000 omitted) | 7,614 | 7,939 | 7,126 | 7,160 | 7,984 | 7,461 | 8,750 | 10,201 | 12,890 | 18,266 |
Western Asset Variable Global High Yield Bond Portfolio โ Class II (4/29/2013) | ||||||||||
Accumulation unit value at beginning of period | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | $1.00 | โ | โ | โ |
Accumulation unit value at end of period | $1.21 | $1.07 | $1.13 | $1.05 | $0.92 | $0.99 | $1.01 | โ | โ | โ |
Number of accumulation units outstanding at end of period (000 omitted) | 3,661 | 3,597 | 3,339 | 2,430 | 2,464 | 1,908 | 770 | โ | โ | โ |
ย
Calculating Annuity Payouts | p. 3 |
Rating Agencies | p. 4 |
Principal Underwriter | p. 4 |
Service Providers | p. 4 |
Custodian | p. 5 |
Independent Registered Public Accounting Firm | p. 5 |
Condensed Financial Information (Unaudited) | p. 6 |
Financial Statements | ย |
ย
ย
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