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As Of Filer Filing For·On·As Docs:Size 4/10/23 Allianz Life of NY Var Account C N-VPFS 12/31/22 1:5.9M → Allianz Life of NY Variable Account C ⇒ 5 Classes/Contracts |
Document/Exhibit Description Pages Size 1: N-VPFS Allianz of Ny Var Acct C N-VPFS 4-7-23 HTML 5.91M
Subaccounts of Allianz Life of NY Variable Account C
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AZL Balanced Index Strategy Fund(1)
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AZL Russell 1000 Growth Index Fund Class 2(1)
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Franklin Strategic Income VIP Fund(4) (6)
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AZL DFA Five-Year Global Fixed Income Fund(1)
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AZL Russell 1000 Value Index Fund Class 1(1)
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Franklin U.S. Government Securities VIP Fund(1)
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AZL DFA Multi-Strategy Fund(1)
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AZL Russell 1000 Value Index Fund Class 2(1)
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Invesco Oppenheimer V.I. International Growth Fund(1)
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AZL Enhanced Bond Index Fund(1)
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AZL S&P 500 Index Fund(1)
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Invesco V.I. American Value Fund(1)
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1(2)
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AZL Small Cap Stock Index Fund Class 1(1)
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Invesco V.I. Balanced-Risk Allocation Fund(1) (6)
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2(1)
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AZL Small Cap Stock Index Fund Class 2(1)
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Invesco V.I. Global Strategic Income Fund(1)
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AZL Fidelity Institutional Asset Management Total Bond Fund Class 1(1)
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AZL T. Rowe Price Capital Appreciation Fund(1)
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JPMorgan Insurance Trust Core Bond Portfolio(1)
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AZL Fidelity Institutional Asset Management Total Bond Fund Class 2(1)
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BlackRock Equity Dividend V.I. Fund(1) (6)
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Lazard Retirement International Equity Portfolio(1) (6)
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AZL Gateway Fund(1)
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BlackRock Global Allocation V.I. Fund(4)
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Lazard Retirement U.S. Small-Mid Cap Equity Portfolio(1) (6)
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AZL Government Money Market Fund(1)
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BNY Mellon VIF Appreciation Portfolio(4) (6)
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MFS International Intrinsic Value Portfolio(1)
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AZL International Index Fund Class 1(1)
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ClearBridge Variable Aggressive Growth Portfolio(1)
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MFS VIT Total Return Bond Portfolio(1)
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AZL International Index Fund Class 2(1)
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Columbia Variable Portfolio – Seligman Global Technology Fund(1)
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MFS VIT Utilities Portfolio(1) (5)
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AZL MetWest Total Return Bond Fund(1)
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Davis VA Financial Portfolio(1)
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PIMCO VIT All Asset Portfolio (4)
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AZL Mid Cap Index Fund Class 1(1)
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Davis VA Real Estate Portfolio(1)
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PIMCO VIT Balanced Allocation Portfolio(1)
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AZL Mid Cap Index Fund Class 2(1)
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Delaware Ivy VIP Asset Strategy Portfolio(1) (6)
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PIMCO VIT CommodityRealReturn Strategy Portfolio(1)
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AZL Moderate Index Strategy Fund(1)
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Delaware Ivy VIP Energy Portfolio(1) (6)
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PIMCO VIT Dynamic Bond Portfolio(4)
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AZL MSCI Emerging Markets Equity Index Class 1(1)
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Delaware Ivy VIP Growth Portfolio(1)
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PIMCO VIT Emerging Markets Bond Portfolio(1)
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AZL MSCI Emerging Markets Equity Index Class 2(1)
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Delaware Ivy VIP Mid Cap Growth Portfolio(1)
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PIMCO VIT Global Bond Opportunities Portfolio(Unhedged)(4)
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AZL MSCI Global Equity Index Fund Class 1(2)
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Delaware Ivy VIP Natural Resources Portfolio(1)
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PIMCO VIT Global Core Bond (Hedged) Portfolio(1)
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AZL MSCI Global Equity Index Fund Class 2(1)
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Delaware Ivy VIP Science and Technology Portfolio(1) (6)
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PIMCO VIT Global Managed Asset Allocation Portfolio (4)
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AZL MVP Balanced Index Strategy Fund(1)
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Eaton Vance VT Floating-Rate Income Fund(1) (6)
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PIMCO VIT High Yield Portfolio(1)
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AZL MVP DFA Multi-Strategy Fund(1)
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Fidelity VIP Emerging Markets Portfolio(1)
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PIMCO VIT Long-Term U.S. Government Portfolio(1)
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AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund(1)
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Fidelity VIP FundsManager 50% Portfolio(4)
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PIMCO VIT Low Duration Portfolio(1)
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AZL MVP Fusion Balanced Fund(1)
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Fidelity VIP FundsManager 60% Portfolio(4)
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PIMCO VIT Real Return Portfolio(1)
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AZL MVP Fusion Conservative Fund(1)
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Fidelity VIP Mid Cap Portfolio(1)
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PIMCO VIT StocksPLUS Global Portfolio(1)
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AZL MVP Fusion Moderate Fund(1)
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Fidelity VIP Strategic Income Portfolio(1)
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PIMCO VIT Total Return Portfolio(1)
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AZL MVP Global Balanced Index Strategy Fund(1)
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Franklin Allocation VIP Fund (4)
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T. Rowe Price Blue Chip Growth Portfolio(1)
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AZL MVP Growth Index Strategy Fund(1)
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Franklin Income VIP Fund(4)
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T. Rowe Price Equity Income Portfolio(1)
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AZL MVP Moderate Index Strategy Fund(1)
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Franklin Multi-Asset Dynamic Multi-Strategy VIT Fund(3) (6)
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T. Rowe Price Health Sciences Portfolio(1) (5)
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AZL MVP T. Rowe Price Capital Appreciation Plus Fund(1)
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Franklin Mutual Shares VIP Fund(4)
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Templeton Global Bond VIP Fund(1)
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AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 22,982 | $ | 875 | $ | 65,986 | $ | 4,262 | $ | 5,374 | |||||||
Total Assets | 22,982 | 875 | 65,986 | 4,262 | 5,374 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 22,982 | 875 | 65,986 | 4,262 | 5,374 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 22,982 | 875 | 65,986 | 4,262 | 5,326 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | 48 | ||||||||||||
Total Net Assets | $ | 22,982 | $ | 875 | $ | 65,986 | $ | 4,262 | $ | 5,374 | |||||||
Investment Shares | 1,670 | 103 | 5,444 | 450 | 699 | ||||||||||||
Investments at Cost | $ | 25,297 | $ | 998 | $ | 74,397 | $ | 4,986 | $ | 6,792 |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | AZL Gateway Fund | AZL Government Money Market Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 115,499 | $ | 1,295 | $ | 14,776 | $ | 6,534 | $ | 49,267 | |||||||
Total Assets | 115,499 | 1,295 | 14,776 | 6,534 | 49,267 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 115,499 | 1,295 | 14,776 | 6,534 | 49,267 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 115,483 | 1,294 | 14,776 | 6,534 | 49,253 | ||||||||||||
Contracts in Annuity Payment Period | 16 | 1 | — | — | 14 | ||||||||||||
Total Net Assets | $ | 115,499 | $ | 1,295 | $ | 14,776 | $ | 6,534 | $ | 49,267 | |||||||
Investment Shares | 9,322 | 154 | 1,700 | 464 | 49,267 | ||||||||||||
Investments at Cost | $ | 135,539 | $ | 1,532 | $ | 17,386 | $ | 5,433 | $ | 49,267 |
AZL International Index Fund Class 1 | AZL International Index Fund Class 2 | AZL MetWest Total Return Bond Fund | AZL Mid Cap Index Fund Class 1 | AZL Mid Cap Index Fund Class 2 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 4,392 | $ | 13,047 | $ | 2,450 | $ | 2,127 | $ | 16,019 | |||||||
Total Assets | 4,392 | 13,047 | 2,450 | 2,127 | 16,019 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 4,392 | 13,047 | 2,450 | 2,127 | 16,019 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 4,361 | 13,047 | 2,450 | 2,107 | 16,019 | ||||||||||||
Contracts in Annuity Payment Period | 31 | — | — | 20 | — | ||||||||||||
Total Net Assets | $ | 4,392 | $ | 13,047 | $ | 2,450 | $ | 2,127 | $ | 16,019 | |||||||
Investment Shares | 445 | 855 | 289 | 913 | 836 | ||||||||||||
Investments at Cost | $ | 4,480 | $ | 12,738 | $ | 3,006 | $ | 3,934 | $ | 16,929 |
AZL Moderate Index Strategy Fund | AZL MSCI Emerging Markets Equity Index Class 1 | AZL MSCI Emerging Markets Equity Index Class 2 | AZL MSCI Global Equity Index Fund Class 1 | AZL MSCI Global Equity Index Fund Class 2 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 90,713 | $ | 411 | $ | 2,941 | $ | 1,883 | $ | 4,058 | |||||||
Total Assets | 90,713 | 411 | 2,941 | 1,883 | 4,058 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 90,713 | 411 | 2,941 | 1,883 | 4,058 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 90,713 | 411 | 2,941 | 1,883 | 4,046 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | 12 | ||||||||||||
Total Net Assets | $ | 90,713 | $ | 411 | $ | 2,941 | $ | 1,883 | $ | 4,058 | |||||||
Investment Shares | 7,572 | 68 | 487 | 258 | 324 | ||||||||||||
Investments at Cost | $ | 108,871 | $ | 378 | $ | 3,507 | $ | 2,463 | $ | 4,909 |
AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Balanced Fund | AZL MVP Fusion Conservative Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 32,062 | $ | 8,031 | $ | 24,250 | $ | 54,228 | $ | 13,951 | |||||||
Total Assets | 32,062 | 8,031 | 24,250 | 54,228 | 13,951 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 32,062 | 8,031 | 24,250 | 54,228 | 13,951 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 32,056 | 8,031 | 24,250 | 54,228 | 13,951 | ||||||||||||
Contracts in Annuity Payment Period | 6 | — | — | — | — | ||||||||||||
Total Net Assets | $ | 32,062 | $ | 8,031 | $ | 24,250 | $ | 54,228 | $ | 13,951 | |||||||
Investment Shares | 2,902 | 818 | 2,199 | 5,837 | 1,409 | ||||||||||||
Investments at Cost | $ | 36,589 | $ | 9,098 | $ | 26,580 | $ | 65,917 | $ | 16,600 |
AZL MVP Fusion Moderate Fund | AZL MVP Global Balanced Index Strategy Fund | AZL MVP Growth Index Strategy Fund | AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 141,731 | $ | 64,732 | $ | 272,658 | $ | 50,798 | $ | 155,416 | |||||||
Total Assets | 141,731 | 64,732 | 272,658 | 50,798 | 155,416 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 141,731 | 64,732 | 272,658 | 50,798 | 155,416 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 141,727 | 64,726 | 272,658 | 50,798 | 155,416 | ||||||||||||
Contracts in Annuity Payment Period | 4 | 6 | — | — | — | ||||||||||||
Total Net Assets | $ | 141,731 | $ | 64,732 | $ | 272,658 | $ | 50,798 | $ | 155,416 | |||||||
Investment Shares | 15,191 | 6,857 | 21,813 | 4,375 | 13,839 | ||||||||||||
Investments at Cost | $ | 168,716 | $ | 78,666 | $ | 306,495 | $ | 58,978 | $ | 169,747 |
AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | AZL S&P 500 Index Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 3,113 | $ | 16,409 | $ | 14,049 | $ | 18,457 | $ | 30,433 | |||||||
Total Assets | 3,113 | 16,409 | 14,049 | 18,457 | 30,433 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 3,113 | 16,409 | 14,049 | 18,457 | 30,433 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 3,099 | 16,409 | 13,944 | 18,441 | 30,400 | ||||||||||||
Contracts in Annuity Payment Period | 14 | — | 105 | 16 | 33 | ||||||||||||
Total Net Assets | $ | 3,113 | $ | 16,409 | $ | 14,049 | $ | 18,457 | $ | 30,433 | |||||||
Investment Shares | 427 | 1,254 | 1,673 | 1,493 | 1,795 | ||||||||||||
Investments at Cost | $ | 4,242 | $ | 18,871 | $ | 15,858 | $ | 19,489 | $ | 28,402 |
AZL Small Cap Stock Index Fund Class 1 | AZL Small Cap Stock Index Fund Class 2 | AZL T. Rowe Price Capital Appreciation Fund | ClearBridge Variable Aggressive Growth Portfolio | Columbia Variable Portfolio – Seligman Global Technology Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 594 | $ | 12,251 | $ | 17,021 | $ | 22 | $ | 38 | |||||||
Total Assets | 594 | 12,251 | 17,021 | 22 | 38 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 594 | 12,251 | 17,021 | 22 | 38 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 594 | 12,251 | 17,003 | 22 | 38 | ||||||||||||
Contracts in Annuity Payment Period | — | — | 18 | — | — | ||||||||||||
Total Net Assets | $ | 594 | $ | 12,251 | $ | 17,021 | $ | 22 | $ | 38 | |||||||
Investment Shares | 82 | 1,072 | 1,047 | 2 | 2 | ||||||||||||
Investments at Cost | $ | 750 | $ | 13,266 | $ | 18,150 | $ | 40 | $ | 40 |
Davis VA Financial Portfolio | Delaware Ivy VIP Mid Cap Growth Portfolio | Delaware Ivy VIP Natural Resources Portfolio | Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 848 | $ | 8 | $ | 13 | $ | 27 | $ | 56 | |||||||
Total Assets | 848 | 8 | 13 | 27 | 56 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 848 | 8 | 13 | 27 | 56 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 848 | 8 | 13 | 27 | 56 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 848 | $ | 8 | $ | 13 | $ | 27 | $ | 56 | |||||||
Investment Shares | 70 | 1 | 3 | 1 | 6 | ||||||||||||
Investments at Cost | $ | 878 | $ | 9 | $ | 9 | $ | 29 | $ | 66 |
Franklin Rising Dividends VIP Fund | Franklin U.S. Government Securities VIP Fund | Invesco Oppenheimer V.I. International Growth Fund | Invesco V.I. American Value Fund | Invesco V.I. Global Strategic Income Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 15,356 | $ | 15,455 | $ | 4 | $ | 22 | $ | 102 | |||||||
Total Assets | 15,356 | 15,455 | 4 | 22 | 102 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 15,356 | 15,455 | 4 | 22 | 102 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 15,290 | 15,444 | 4 | 22 | 102 | ||||||||||||
Contracts in Annuity Payment Period | 66 | 11 | — | — | — | ||||||||||||
Total Net Assets | $ | 15,356 | $ | 15,455 | $ | 4 | $ | 22 | $ | 102 | |||||||
Investment Shares | 552 | 1,512 | 2 | 1 | 26 | ||||||||||||
Investments at Cost | $ | 11,980 | $ | 18,611 | $ | 7 | $ | 25 | $ | 136 |
JPMorgan Insurance Trust Core Bond Portfolio | MFS International Intrinsic Value Portfolio | MFS VIT Total Return Bond Portfolio | MFS VIT Utilities Portfolio | PIMCO VIT Balanced Allocation Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 1,869 | $ | 33 | $ | 5,239 | $ | 7 | $ | 19,943 | |||||||
Total Assets | 1,869 | 33 | 5,239 | 7 | 19,943 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 1,869 | 33 | 5,239 | 7 | 19,943 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 1,869 | 33 | 5,239 | 7 | 19,941 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | 2 | ||||||||||||
Total Net Assets | $ | 1,869 | $ | 33 | $ | 5,239 | $ | 7 | $ | 19,943 | |||||||
Investment Shares | 196 | 1 | 475 | — | 2,554 | ||||||||||||
Investments at Cost | $ | 2,163 | $ | 36 | $ | 6,229 | $ | 6 | $ | 24,448 |
PIMCO VIT CommodityRealReturn Strategy Portfolio | PIMCO VIT Emerging Markets Bond Portfolio | PIMCO VIT Global Core Bond (Hedged) Portfolio | PIMCO VIT High Yield Portfolio | PIMCO VIT Long-Term U.S. Government Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 1,473 | $ | 5,111 | $ | 9,135 | $ | 47,773 | $ | 257 | |||||||
Total Assets | 1,473 | 5,111 | 9,135 | 47,773 | 257 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 1,473 | 5,111 | 9,135 | 47,773 | 257 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 1,473 | 5,111 | 9,135 | 47,773 | 257 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 1,473 | $ | 5,111 | $ | 9,135 | $ | 47,773 | $ | 257 | |||||||
Investment Shares | 214 | 509 | 1,097 | 7,057 | 33 | ||||||||||||
Investments at Cost | $ | 1,966 | $ | 6,561 | $ | 10,521 | $ | 54,481 | $ | 405 |
PIMCO VIT Low Duration Portfolio | PIMCO VIT Real Return Portfolio | PIMCO VIT StocksPLUS Global Portfolio | PIMCO VIT Total Return Portfolio | T. Rowe Price Blue Chip Growth Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 162 | $ | 22,254 | $ | 7,236 | $ | 72,272 | $ | 6 | |||||||
Total Assets | 162 | 22,254 | 7,236 | 72,272 | 6 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 162 | 22,254 | 7,236 | 72,272 | 6 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 162 | 22,250 | 7,220 | 72,272 | 6 | ||||||||||||
Contracts in Annuity Payment Period | — | 4 | 16 | — | — | ||||||||||||
Total Net Assets | $ | 162 | $ | 22,254 | $ | 7,236 | $ | 72,272 | $ | 6 | |||||||
Investment Shares | 17 | 1,935 | 1,228 | 8,048 | — | ||||||||||||
Investments at Cost | $ | 168 | $ | 25,214 | $ | 10,081 | $ | 87,731 | $ | 7 |
T. Rowe Price Equity Income Portfolio | Templeton Global Bond VIP Fund | Total All Funds | |||||||||
Assets: | |||||||||||
Investments at Net Asset Value | $ | 106 | $ | 41,861 | $ | 1,621,763 | |||||
Total Assets | 106 | 41,861 | 1,621,763 | ||||||||
Liabilities: | |||||||||||
Total Liabilities | — | — | — | ||||||||
Net Assets: | 106 | 41,861 | 1,621,763 | ||||||||
Net Assets: | |||||||||||
Contracts in Accumulation Period | 106 | 41,844 | 1,621,303 | ||||||||
Contracts in Annuity Payment Period | — | 17 | 460 | ||||||||
Total Net Assets | $ | 106 | $ | 41,861 | $ | 1,621,763 | |||||
Investment Shares | 4 | 3,352 | 194,301 | ||||||||
Investments at Cost | $ | 111 | $ | 54,326 | $ | 1,855,540 |
BlackRock Equity Dividend V.I. Fund | ||
Delaware Ivy VIP Asset Strategy Portfolio | ||
Delaware Ivy VIP Energy Portfolio | ||
Delaware Ivy VIP Growth Portfolio | ||
Delaware Ivy VIP Science and Technology Portfolio | ||
Eaton Vance VT Floating-Rate Income Fund | ||
Fidelity VIP Emerging Markets Portfolio | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Lazard Retirement International Equity Portfolio | ||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | ||
T. Rowe Price Health Sciences Portfolio |
AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 565 | $ | 38 | $ | 814 | $ | 67 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 438 | 14 | 1,181 | 67 | ||||||||||
Investment Income (Loss), Net | 127 | 24 | (367) | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 1,630 | — | 6,709 | 2 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 34 | (21) | (219) | (44) | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,664 | (21) | 6,490 | (42) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (6,554) | (87) | (16,808) | (703) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (4,890) | (108) | (10,318) | (745) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (4,763) | $ | (84) | $ | (10,685) | $ | (745) |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 89 | $ | 1,202 | $ | 42 | $ | 408 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 85 | 2,069 | 20 | 276 | ||||||||||
Investment Income (Loss), Net | 4 | (867) | 22 | 132 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 622 | 8,445 | 37 | 409 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (117) | (1,043) | (17) | (440) | ||||||||||
Realized Gains (Losses) on Investments, Net | 505 | 7,402 | 20 | (31) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,596) | (29,907) | (275) | (2,931) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (1,091) | (22,505) | (255) | (2,962) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (1,087) | $ | (23,372) | $ | (233) | $ | (2,830) |
AZL Gateway Fund | AZL Government Money Market Fund | AZL International Index Fund Class 1 | AZL International Index Fund Class 2 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 23 | $ | 341 | $ | 211 | $ | 398 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 112 | 330 | 71 | 333 | ||||||||||
Investment Income (Loss), Net | (89) | 11 | 140 | 65 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | 163 | 339 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 229 | — | 9 | 198 | ||||||||||
Realized Gains (Losses) on Investments, Net | 229 | — | 172 | 537 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,240) | — | (1,168) | (3,759) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (1,011) | — | (996) | (3,222) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (1,100) | $ | 11 | $ | (856) | $ | (3,157) |
AZL MetWest Total Return Bond Fund | AZL Mid Cap Index Fund Class 1 | AZL Mid Cap Index Fund Class 2 | AZL Moderate Index Strategy Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 30 | $ | 75 | $ | 125 | $ | 2,192 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 39 | 33 | 384 | 1,734 | ||||||||||
Investment Income (Loss), Net | (9) | 42 | (259) | 458 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2 | 1,393 | 3,367 | 6,301 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (62) | (87) | 658 | (1,177) | ||||||||||
Realized Gains (Losses) on Investments, Net | (60) | 1,306 | 4,025 | 5,124 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (402) | (1,743) | (7,228) | (25,355) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (462) | (437) | (3,203) | (20,231) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (471) | $ | (395) | $ | (3,462) | $ | (19,773) |
AZL MSCI Emerging Markets Equity Index Class 1 | AZL MSCI Emerging Markets Equity Index Class 2 | AZL MSCI Global Equity Index Fund Class 1 | AZL MSCI Global Equity Index Fund Class 2 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 8 | $ | 45 | $ | 38 | $ | 50 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 7 | 83 | 30 | 101 | ||||||||||
Investment Income (Loss), Net | 1 | (38) | 8 | (51) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 10 | 72 | 231 | 309 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 9 | (83) | (44) | (119) | ||||||||||
Realized Gains (Losses) on Investments, Net | 19 | (11) | 187 | 190 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (145) | (861) | (695) | (1,294) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (126) | (872) | (508) | (1,104) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (125) | $ | (910) | $ | (500) | $ | (1,155) |
AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Balanced Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 769 | $ | 84 | $ | 185 | $ | 1,487 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 491 | 132 | 410 | 998 | ||||||||||
Investment Income (Loss), Net | 278 | (48) | (225) | 489 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2,365 | 628 | 1,170 | 2,351 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (203) | (57) | (3) | (774) | ||||||||||
Realized Gains (Losses) on Investments, Net | 2,162 | 571 | 1,167 | 1,577 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (9,146) | (1,828) | (5,603) | (13,328) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (6,984) | (1,257) | (4,436) | (11,751) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (6,706) | $ | (1,305) | $ | (4,661) | $ | (11,262) |
AZL MVP Fusion Conservative Fund | AZL MVP Fusion Moderate Fund | AZL MVP Global Balanced Index Strategy Fund | AZL MVP Growth Index Strategy Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 431 | $ | 3,597 | $ | 2,058 | $ | 5,102 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 256 | 2,538 | 1,076 | 4,533 | ||||||||||
Investment Income (Loss), Net | 175 | 1,059 | 982 | 569 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 502 | 7,236 | 3,545 | 26,463 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (290) | (1,907) | (802) | (466) | ||||||||||
Realized Gains (Losses) on Investments, Net | 212 | 5,329 | 2,743 | 25,997 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (3,276) | (37,233) | (18,215) | (83,297) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (3,064) | (31,904) | (15,472) | (57,300) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (2,889) | $ | (30,845) | $ | (14,490) | $ | (56,731) |
AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 1,092 | $ | 12,449 | $ | 23 | $ | 12 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 848 | 2,568 | 53 | 426 | ||||||||||
Investment Income (Loss), Net | 244 | 9,881 | (30) | (414) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 4,692 | 9,550 | 1,090 | 3,724 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (150) | 818 | 7 | 578 | ||||||||||
Realized Gains (Losses) on Investments, Net | 4,542 | 10,368 | 1,097 | 4,302 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (15,511) | (49,351) | (2,542) | (12,136) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (10,969) | (38,983) | (1,445) | (7,834) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (10,725) | $ | (29,102) | $ | (1,475) | $ | (8,248) |
AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | AZL S&P 500 Index Fund | AZL Small Cap Stock Index Fund Class 1 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 319 | $ | 251 | $ | 370 | $ | 10 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 213 | 437 | 740 | 11 | ||||||||||
Investment Income (Loss), Net | 106 | (186) | (370) | (1) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2,014 | 1,934 | 4,291 | 149 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (47) | 226 | 2,034 | (5) | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,967 | 2,160 | 6,325 | 144 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (3,630) | (4,432) | (14,551) | (279) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (1,663) | (2,272) | (8,226) | (135) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (1,557) | $ | (2,458) | $ | (8,596) | $ | (136) |
AZL Small Cap Stock Index Fund Class 2 | AZL T. Rowe Price Capital Appreciation Fund | ClearBridge Variable Aggressive Growth Portfolio | Columbia Variable Portfolio – Seligman Global Technology Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 105 | $ | 131 | $ | — | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 309 | 430 | — | 1 | ||||||||||
Investment Income (Loss), Net | (204) | (299) | — | (1) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2,123 | 2,615 | 3 | 10 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 208 | 417 | (3) | — | ||||||||||
Realized Gains (Losses) on Investments, Net | 2,331 | 3,032 | — | 10 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (5,088) | (6,083) | (10) | (28) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (2,757) | (3,051) | (10) | (18) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (2,961) | $ | (3,350) | $ | (10) | $ | (19) |
Davis VA Financial Portfolio | Delaware Ivy VIP Growth Portfolio | Delaware Ivy VIP Mid Cap Growth Portfolio | Delaware Ivy VIP Natural Resources Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 16 | $ | — | $ | — | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 21 | — | — | — | ||||||||||
Investment Income (Loss), Net | (5) | — | — | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 31 | 6 | 2 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 1 | (13) | (6) | — | ||||||||||
Realized Gains (Losses) on Investments, Net | 32 | (7) | (4) | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (139) | (2) | — | 2 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (107) | (9) | (4) | 2 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (112) | $ | (9) | $ | (4) | $ | 2 |
Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | Franklin Rising Dividends VIP Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | — | $ | — | $ | 2 | $ | 162 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | — | — | — | 267 | ||||||||||
Investment Income (Loss), Net | — | — | 2 | (105) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 2 | — | 2,020 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (1) | (1) | (6) | 620 | ||||||||||
Realized Gains (Losses) on Investments, Net | (1) | 1 | (6) | 2,640 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (4) | (9) | (9) | (4,852) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (5) | (8) | (15) | (2,212) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (5) | $ | (8) | $ | (13) | $ | (2,317) |
Franklin U.S. Government Securities VIP Fund | Invesco Oppenheimer V.I. International Growth Fund | Invesco V.I. American Value Fund | Invesco V.I. Global Strategic Income Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 417 | $ | — | $ | — | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 289 | — | — | 2 | ||||||||||
Investment Income (Loss), Net | 128 | — | — | (2) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 1 | 4 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (605) | (7) | (2) | (3) | ||||||||||
Realized Gains (Losses) on Investments, Net | (605) | (6) | 2 | (3) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,656) | (1) | (4) | (11) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (2,261) | (7) | (2) | (14) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (2,133) | $ | (7) | $ | (2) | $ | (16) |
JPMorgan Insurance Trust Core Bond Portfolio | MFS International Intrinsic Value Portfolio | MFS VIT Total Return Bond Portfolio | PIMCO VIT Balanced Allocation Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 36 | $ | — | $ | 141 | $ | 213 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 31 | — | 85 | 342 | ||||||||||
Investment Income (Loss), Net | 5 | — | 56 | (129) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 11 | 2 | 67 | 2,137 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (46) | (2) | (99) | (292) | ||||||||||
Realized Gains (Losses) on Investments, Net | (35) | — | (32) | 1,845 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (285) | (10) | (1,009) | (6,153) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (320) | (10) | (1,041) | (4,308) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (315) | $ | (10) | $ | (985) | $ | (4,437) |
PIMCO VIT CommodityRealReturn Strategy Portfolio | PIMCO VIT Emerging Markets Bond Portfolio | PIMCO VIT Global Core Bond (Hedged) Portfolio | PIMCO VIT High Yield Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 362 | $ | 261 | $ | 160 | $ | 2,602 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 40 | 91 | 164 | 820 | ||||||||||
Investment Income (Loss), Net | 322 | 170 | (4) | 1,782 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | 73 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (4) | (133) | (196) | (1,005) | ||||||||||
Realized Gains (Losses) on Investments, Net | (4) | (133) | (123) | (1,005) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (148) | (1,129) | (1,330) | (7,669) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (152) | (1,262) | (1,453) | (8,674) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 170 | $ | (1,092) | $ | (1,457) | $ | (6,892) |
PIMCO VIT Long-Term U.S. Government Portfolio | PIMCO VIT Low Duration Portfolio | PIMCO VIT Real Return Portfolio | PIMCO VIT StocksPLUS Global Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 6 | $ | 2 | $ | 1,668 | $ | 95 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 4 | — | 402 | 158 | ||||||||||
Investment Income (Loss), Net | 2 | 2 | 1,266 | (63) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | — | 1,909 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (18) | (2) | (156) | (342) | ||||||||||
Realized Gains (Losses) on Investments, Net | (18) | (2) | (156) | 1,567 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (98) | (5) | (4,611) | (3,508) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (116) | (7) | (4,767) | (1,941) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (114) | $ | (5) | $ | (3,501) | $ | (2,004) |
PIMCO VIT Total Return Portfolio | T. Rowe Price Blue Chip Growth Portfolio | T. Rowe Price Equity Income Portfolio | Templeton Global Bond VIP Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 2,051 | $ | — | $ | 1 | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 1,279 | — | — | 720 | ||||||||||
Investment Income (Loss), Net | 772 | — | 1 | (720) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | 6 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (1,786) | — | — | (3,115) | ||||||||||
Realized Gains (Losses) on Investments, Net | (1,786) | — | 6 | (3,115) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (12,957) | (1) | (9) | 751 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (14,743) | (1) | (3) | (2,364) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (13,971) | $ | (1) | $ | (2) | $ | (3,084) |
Total All Funds | |||||
Investment Income: | |||||
Dividends Reinvested in Fund Shares | $ | 43,431 | |||
Expenses: | |||||
Mortality and Expense Risk Charges | 28,592 | ||||
Investment Income (Loss), Net | 14,839 | ||||
Realized Gains (Losses) and Unrealized | |||||
Appreciation (Depreciation) on Investments: | |||||
Realized Capital Gain Distributions on Funds | 112,767 | ||||
Realized Gains (Losses) on Sales of Investments, Net | (9,974) | ||||
Realized Gains (Losses) on Investments, Net | 102,793 | ||||
Net Change in Unrealized Appreciation | |||||
(Depreciation) on Investments | (433,174) | ||||
Total Realized Gains (Losses) & Changes in | |||||
Appreciation (Depreciation) on Investments | (330,381) | ||||
Net Increase (Decrease) in Net Assets From Operations | $ | (315,542) |
BlackRock Equity Dividend V.I. Fund | ||
Delaware Ivy VIP Asset Strategy Portfolio | ||
Delaware Ivy VIP Energy Portfolio | ||
Delaware Ivy VIP Science and Technology Portfolio | ||
Eaton Vance VT Floating-Rate Income Fund | ||
Franklin Multi-Asset Dynamic Multi-Strategy VIT Fund (A) | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Lazard Retirement International Equity Portfolio | ||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | ||
MFS VIT Utilities Portfolio | ||
T. Rowe Price Health Sciences Portfolio |
AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 127 | $ | 7 | $ | 24 | $ | (13) | ||||||
Realized Gains (Losses) on Investments, Net | 1,664 | 2,369 | (21) | (4) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (6,554) | (80) | (87) | (10) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (4,763) | 2,296 | (84) | (27) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 24 | 43 | 10 | 18 | ||||||||||
Transfers Between Funds or (to) from General Account | 112 | 2,290 | 54 | 281 | ||||||||||
Surrenders and Terminations | (1,222) | (3,845) | (123) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | 1 | — | — | ||||||||||
Contract Maintenance Charge | (2) | (2) | — | — | ||||||||||
Rider Charge | (299) | (290) | (13) | (9) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,387) | (1,803) | (72) | 290 | ||||||||||
Increase (Decrease) in Net Assets | (6,150) | 493 | (156) | 263 | ||||||||||
Net Assets at Beginning of Period | 29,132 | 28,639 | 1,031 | 768 | ||||||||||
Net Assets at End of Period | $ | 22,982 | $ | 29,132 | $ | 875 | $ | 1,031 | ||||||
Changes in Units | ||||||||||||||
Issued | 7 | 120 | 7 | 31 | ||||||||||
Redeemed | (85) | (211) | (15) | (1) | ||||||||||
Net Increase (Decrease) | (78) | (91) | (8) | 30 |
AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (367) | $ | (89) | $ | — | $ | (37) | ||||||
Realized Gains (Losses) on Investments, Net | 6,490 | 5,865 | (42) | 161 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (16,808) | 4,182 | (703) | (297) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (10,685) | 9,958 | (745) | (173) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 42 | 218 | 24 | 64 | ||||||||||
Transfers Between Funds or (to) from General Account | (1,549) | (3,922) | 332 | 502 | ||||||||||
Surrenders and Terminations | (5,474) | (7,691) | (215) | (550) | ||||||||||
Rescissions | — | (43) | — | — | ||||||||||
Bonus (Recapture) | — | — | 1 | 2 | ||||||||||
Contract Maintenance Charge | (6) | (6) | (1) | — | ||||||||||
Rider Charge | (1,381) | (1,424) | (61) | (60) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (8,368) | (12,868) | 80 | (42) | ||||||||||
Increase (Decrease) in Net Assets | (19,053) | (2,910) | (665) | (215) | ||||||||||
Net Assets at Beginning of Period | 85,039 | 87,949 | 4,927 | 5,142 | ||||||||||
Net Assets at End of Period | $ | 65,986 | $ | 85,039 | $ | 4,262 | $ | 4,927 | ||||||
Changes in Units | ||||||||||||||
Issued | 2 | 10 | 33 | 46 | ||||||||||
Redeemed | (405) | (586) | (26) | (50) | ||||||||||
Net Increase (Decrease) | (403) | (576) | 7 | (4) |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 4 | $ | 4 | $ | (867) | $ | (735) | ||||||
Realized Gains (Losses) on Investments, Net | 505 | 159 | 7,402 | 3,068 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,596) | 178 | (29,907) | 6,271 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,087) | 341 | (23,372) | 8,604 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1 | 123 | 306 | 209 | ||||||||||
Transfers Between Funds or (to) from General Account | (7) | 6,954 | 341 | 125,218 | ||||||||||
Surrenders and Terminations | (698) | (248) | (10,359) | (7,535) | ||||||||||
Rescissions | — | — | (1) | — | ||||||||||
Bonus (Recapture) | — | — | 3 | — | ||||||||||
Contract Maintenance Charge | (3) | (2) | (19) | (11) | ||||||||||
Rider Charge | — | — | (2,023) | (1,322) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (707) | 6,827 | (11,752) | 116,559 | ||||||||||
Increase (Decrease) in Net Assets | (1,794) | 7,168 | (35,124) | 125,163 | ||||||||||
Net Assets at Beginning of Period | 7,168 | — | 150,623 | 25,460 | ||||||||||
Net Assets at End of Period | $ | 5,374 | $ | 7,168 | $ | 115,499 | $ | 150,623 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 708 | 36 | 6,431 | ||||||||||
Redeemed | (75) | (33) | (679) | (446) | ||||||||||
Net Increase (Decrease) | (75) | 675 | (643) | 5,985 |
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 22 | $ | 25 | $ | 132 | $ | 174 | ||||||
Realized Gains (Losses) on Investments, Net | 20 | 40 | (31) | 525 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (275) | (78) | (2,931) | (965) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (233) | (13) | (2,830) | (266) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 17 | 214 | ||||||||||
Transfers Between Funds or (to) from General Account | (38) | (16) | 895 | 2,610 | ||||||||||
Surrenders and Terminations | (68) | (74) | (2,500) | (2,332) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 1 | 13 | ||||||||||
Contract Maintenance Charge | (1) | (1) | (3) | (3) | ||||||||||
Rider Charge | — | — | (177) | (182) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (107) | (91) | (1,767) | 320 | ||||||||||
Increase (Decrease) in Net Assets | (340) | (104) | (4,597) | 54 | ||||||||||
Net Assets at Beginning of Period | 1,635 | 1,739 | 19,373 | 19,319 | ||||||||||
Net Assets at End of Period | $ | 1,295 | $ | 1,635 | $ | 14,776 | $ | 19,373 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 88 | 245 | ||||||||||
Redeemed | (10) | (8) | (260) | (217) | ||||||||||
Net Increase (Decrease) | (10) | (8) | (172) | 28 |
AZL Gateway Fund | AZL Government Money Market Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (89) | $ | (77) | $ | 11 | $ | (375) | ||||||
Realized Gains (Losses) on Investments, Net | 229 | 287 | — | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,240) | 548 | — | — | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,100) | 758 | 11 | (375) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 107 | 187,478 | 189,487 | ||||||||||
Transfers Between Funds or (to) from General Account | (94) | 427 | (167,729) | (171,520) | ||||||||||
Surrenders and Terminations | (468) | (523) | (15,573) | (15,263) | ||||||||||
Rescissions | — | — | (461) | (1,839) | ||||||||||
Bonus (Recapture) | — | 6 | 18 | 22 | ||||||||||
Contract Maintenance Charge | — | — | (7) | (7) | ||||||||||
Rider Charge | (158) | (157) | (496) | (362) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (720) | (140) | 3,230 | 518 | ||||||||||
Increase (Decrease) in Net Assets | (1,820) | 618 | 3,241 | 143 | ||||||||||
Net Assets at Beginning of Period | 8,354 | 7,736 | 46,026 | 45,883 | ||||||||||
Net Assets at End of Period | $ | 6,534 | $ | 8,354 | $ | 49,267 | $ | 46,026 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 40 | 14,316 | 14,494 | ||||||||||
Redeemed | (51) | (46) | (14,057) | (14,624) | ||||||||||
Net Increase (Decrease) | (51) | (6) | 259 | (130) |
AZL International Index Fund Class 1 | AZL International Index Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 140 | $ | 54 | $ | 65 | $ | (146) | ||||||
Realized Gains (Losses) on Investments, Net | 172 | 88 | 537 | 1,127 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,168) | 334 | (3,759) | 652 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (856) | 476 | (3,157) | 1,633 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 42 | 105 | ||||||||||
Transfers Between Funds or (to) from General Account | 3 | 13 | (609) | (1,127) | ||||||||||
Surrenders and Terminations | (259) | (391) | (2,309) | (2,653) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 5 | ||||||||||
Contract Maintenance Charge | (2) | (2) | (2) | (2) | ||||||||||
Rider Charge | — | — | (37) | (56) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (258) | (380) | (2,915) | (3,728) | ||||||||||
Increase (Decrease) in Net Assets | (1,114) | 96 | (6,072) | (2,095) | ||||||||||
Net Assets at Beginning of Period | 5,506 | 5,410 | 19,119 | 21,214 | ||||||||||
Net Assets at End of Period | $ | 4,392 | $ | 5,506 | $ | 13,047 | $ | 19,119 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 1 | 2 | 7 | ||||||||||
Redeemed | (21) | (28) | (234) | (264) | ||||||||||
Net Increase (Decrease) | (21) | (27) | (232) | (257) |
AZL MetWest Total Return Bond Fund | AZL Mid Cap Index Fund Class 1 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (9) | $ | (1) | $ | 42 | $ | 32 | ||||||
Realized Gains (Losses) on Investments, Net | (60) | 155 | 1,306 | 336 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (402) | (238) | (1,743) | 178 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (471) | (84) | (395) | 546 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 16 | 1 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 200 | 195 | — | (19) | ||||||||||
Surrenders and Terminations | (202) | (139) | (281) | (299) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | (1) | (1) | ||||||||||
Rider Charge | (41) | (40) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (27) | 17 | (282) | (319) | ||||||||||
Increase (Decrease) in Net Assets | (498) | (67) | (677) | 227 | ||||||||||
Net Assets at Beginning of Period | 2,948 | 3,015 | 2,804 | 2,577 | ||||||||||
Net Assets at End of Period | $ | 2,450 | $ | 2,948 | $ | 2,127 | $ | 2,804 | ||||||
Changes in Units | ||||||||||||||
Issued | 23 | 17 | — | — | ||||||||||
Redeemed | (25) | (16) | (17) | (18) | ||||||||||
Net Increase (Decrease) | (2) | 1 | (17) | (18) |
AZL Mid Cap Index Fund Class 2 | AZL Moderate Index Strategy Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (259) | $ | (333) | $ | 458 | $ | (699) | ||||||
Realized Gains (Losses) on Investments, Net | 4,025 | 3,140 | 5,124 | 2,079 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (7,228) | 2,042 | (25,355) | 5,733 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (3,462) | 4,849 | (19,773) | 7,113 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 94 | 192 | 113 | 113 | ||||||||||
Transfers Between Funds or (to) from General Account | (1,855) | (3,636) | (748) | 87,961 | ||||||||||
Surrenders and Terminations | (2,085) | (3,096) | (8,196) | (7,285) | ||||||||||
Rescissions | — | — | (30) | (22) | ||||||||||
Bonus (Recapture) | 3 | 11 | — | 2 | ||||||||||
Contract Maintenance Charge | (2) | (2) | (12) | (7) | ||||||||||
Rider Charge | (63) | (95) | (1,847) | (1,271) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (3,908) | (6,626) | (10,720) | 79,491 | ||||||||||
Increase (Decrease) in Net Assets | (7,370) | (1,777) | (30,493) | 86,604 | ||||||||||
Net Assets at Beginning of Period | 23,389 | 25,166 | 121,206 | 34,602 | ||||||||||
Net Assets at End of Period | $ | 16,019 | $ | 23,389 | $ | 90,713 | $ | 121,206 | ||||||
Changes in Units | ||||||||||||||
Issued | 3 | 7 | 5 | 3,470 | ||||||||||
Redeemed | (144) | (227) | (461) | (326) | ||||||||||
Net Increase (Decrease) | (141) | (220) | (456) | 3,144 |
AZL MSCI Emerging Markets Equity Index Class 1 | AZL MSCI Emerging Markets Equity Index Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 1 | $ | 1 | $ | (38) | $ | (52) | ||||||
Realized Gains (Losses) on Investments, Net | 19 | 27 | (11) | 199 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (145) | (60) | (861) | (400) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (125) | (32) | (910) | (253) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | 137 | 234 | ||||||||||
Surrenders and Terminations | (57) | (35) | (343) | (424) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | (3) | (4) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (57) | (35) | (209) | (194) | ||||||||||
Increase (Decrease) in Net Assets | (182) | (67) | (1,119) | (447) | ||||||||||
Net Assets at Beginning of Period | 593 | 660 | 4,060 | 4,507 | ||||||||||
Net Assets at End of Period | $ | 411 | $ | 593 | $ | 2,941 | $ | 4,060 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 16 | 21 | ||||||||||
Redeemed | (5) | (2) | (36) | (33) | ||||||||||
Net Increase (Decrease) | (5) | (2) | (20) | (12) |
AZL MSCI Global Equity Index Fund Class 1 | AZL MSCI Global Equity Index Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 8 | $ | 11 | $ | (51) | $ | (27) | ||||||
Realized Gains (Losses) on Investments, Net | 187 | 105 | 190 | 217 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (695) | 115 | (1,294) | 362 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (500) | 231 | (1,155) | 552 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 14 | 48 | 53 | ||||||||||
Transfers Between Funds or (to) from General Account | — | 2,547 | (226) | 5,866 | ||||||||||
Surrenders and Terminations | (306) | (101) | (699) | (685) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 2 | 2 | ||||||||||
Contract Maintenance Charge | (1) | (1) | (1) | (1) | ||||||||||
Rider Charge | — | — | (12) | (10) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (307) | 2,459 | (888) | 5,225 | ||||||||||
Increase (Decrease) in Net Assets | (807) | 2,690 | (2,043) | 5,777 | ||||||||||
Net Assets at Beginning of Period | 2,690 | — | 6,101 | 324 | ||||||||||
Net Assets at End of Period | $ | 1,883 | $ | 2,690 | $ | 4,058 | $ | 6,101 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 256 | 3 | 290 | ||||||||||
Redeemed | (32) | (10) | (49) | (32) | ||||||||||
Net Increase (Decrease) | (32) | 246 | (46) | 258 |
AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 278 | $ | 151 | $ | (48) | $ | (25) | ||||||
Realized Gains (Losses) on Investments, Net | 2,162 | 3,087 | 571 | 855 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (9,146) | 288 | (1,828) | 323 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (6,706) | 3,526 | (1,305) | 1,153 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 489 | 1,102 | 65 | 246 | ||||||||||
Transfers Between Funds or (to) from General Account | (1,261) | 645 | (187) | (57) | ||||||||||
Surrenders and Terminations | (2,902) | (3,843) | (447) | (711) | ||||||||||
Rescissions | (1) | — | — | — | ||||||||||
Bonus (Recapture) | — | 3 | 2 | 11 | ||||||||||
Contract Maintenance Charge | (6) | (5) | (1) | (1) | ||||||||||
Rider Charge | (579) | (595) | (148) | (146) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (4,260) | (2,693) | (716) | (658) | ||||||||||
Increase (Decrease) in Net Assets | (10,966) | 833 | (2,021) | 495 | ||||||||||
Net Assets at Beginning of Period | 43,028 | 42,195 | 10,052 | 9,557 | ||||||||||
Net Assets at End of Period | $ | 32,062 | $ | 43,028 | $ | 8,031 | $ | 10,052 | ||||||
Changes in Units | ||||||||||||||
Issued | 30 | 103 | 5 | 21 | ||||||||||
Redeemed | (312) | (264) | (65) | (68) | ||||||||||
Net Increase (Decrease) | (282) | (161) | (60) | (47) |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Balanced Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (225) | $ | 324 | $ | 489 | $ | 356 | ||||||
Realized Gains (Losses) on Investments, Net | 1,167 | 2,015 | 1,577 | 143 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (5,603) | 694 | (13,328) | 4,858 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (4,661) | 3,033 | (11,262) | 5,357 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 77 | 256 | 289 | 424 | ||||||||||
Transfers Between Funds or (to) from General Account | (440) | (888) | (399) | (233) | ||||||||||
Surrenders and Terminations | (2,313) | (3,047) | (4,409) | (9,586) | ||||||||||
Rescissions | — | — | (2) | — | ||||||||||
Bonus (Recapture) | 2 | 8 | — | — | ||||||||||
Contract Maintenance Charge | (5) | (5) | (11) | (11) | ||||||||||
Rider Charge | (418) | (446) | (1,015) | (1,067) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (3,097) | (4,122) | (5,547) | (10,473) | ||||||||||
Increase (Decrease) in Net Assets | (7,758) | (1,089) | (16,809) | (5,116) | ||||||||||
Net Assets at Beginning of Period | 32,008 | 33,097 | 71,037 | 76,153 | ||||||||||
Net Assets at End of Period | $ | 24,250 | $ | 32,008 | $ | 54,228 | $ | 71,037 | ||||||
Changes in Units | ||||||||||||||
Issued | 6 | 19 | 18 | 23 | ||||||||||
Redeemed | (225) | (285) | (363) | (623) | ||||||||||
Net Increase (Decrease) | (219) | (266) | (345) | (600) |
AZL MVP Fusion Conservative Fund | AZL MVP Fusion Moderate Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 175 | $ | 170 | $ | 1,059 | $ | 830 | ||||||
Realized Gains (Losses) on Investments, Net | 212 | 219 | 5,329 | 995 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (3,276) | 533 | (37,233) | 16,051 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (2,889) | 922 | (30,845) | 17,876 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 62 | 162 | 414 | 569 | ||||||||||
Transfers Between Funds or (to) from General Account | (1,742) | 1,260 | (1,111) | (7,098) | ||||||||||
Surrenders and Terminations | (2,675) | (2,471) | (13,411) | (22,895) | ||||||||||
Rescissions | — | — | (19) | (20) | ||||||||||
Bonus (Recapture) | 1 | 1 | 5 | 7 | ||||||||||
Contract Maintenance Charge | (2) | (2) | (23) | (23) | ||||||||||
Rider Charge | (260) | (314) | (2,782) | (2,960) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (4,616) | (1,364) | (16,927) | (32,420) | ||||||||||
Increase (Decrease) in Net Assets | (7,505) | (442) | (47,772) | (14,544) | ||||||||||
Net Assets at Beginning of Period | 21,456 | 21,898 | 189,503 | 204,047 | ||||||||||
Net Assets at End of Period | $ | 13,951 | $ | 21,456 | $ | 141,731 | $ | 189,503 | ||||||
Changes in Units | ||||||||||||||
Issued | 5 | 87 | 25 | 32 | ||||||||||
Redeemed | (308) | (173) | (1,055) | (1,815) | ||||||||||
Net Increase (Decrease) | (303) | (86) | (1,030) | (1,783) |
AZL MVP Global Balanced Index Strategy Fund | AZL MVP Growth Index Strategy Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 982 | $ | (26) | $ | 569 | $ | 616 | ||||||
Realized Gains (Losses) on Investments, Net | 2,743 | 6,001 | 25,997 | 31,748 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (18,215) | (459) | (83,297) | 13,971 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (14,490) | 5,516 | (56,731) | 46,335 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 138 | 333 | 1,925 | 3,701 | ||||||||||
Transfers Between Funds or (to) from General Account | 587 | 1,471 | (1,132) | 1,068 | ||||||||||
Surrenders and Terminations | (5,808) | (8,839) | (16,915) | (20,874) | ||||||||||
Rescissions | (6) | — | (39) | — | ||||||||||
Bonus (Recapture) | 1 | — | 2 | 5 | ||||||||||
Contract Maintenance Charge | (12) | (12) | (30) | (29) | ||||||||||
Rider Charge | (1,188) | (1,238) | (4,600) | (4,534) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (6,288) | (8,285) | (20,789) | (20,663) | ||||||||||
Increase (Decrease) in Net Assets | (20,778) | (2,769) | (77,520) | 25,672 | ||||||||||
Net Assets at Beginning of Period | 85,510 | 88,279 | 350,178 | 324,506 | ||||||||||
Net Assets at End of Period | $ | 64,732 | $ | 85,510 | $ | 272,658 | $ | 350,178 | ||||||
Changes in Units | ||||||||||||||
Issued | 54 | 121 | 104 | 239 | ||||||||||
Redeemed | (519) | (667) | (1,274) | (1,304) | ||||||||||
Net Increase (Decrease) | (465) | (546) | (1,170) | (1,065) |
AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 244 | $ | 174 | $ | 9,881 | $ | 3,833 | ||||||
Realized Gains (Losses) on Investments, Net | 4,542 | 5,894 | 10,368 | 13,217 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (15,511) | 712 | (49,351) | 10,337 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (10,725) | 6,780 | (29,102) | 27,387 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 87 | 199 | 1,284 | 2,536 | ||||||||||
Transfers Between Funds or (to) from General Account | 829 | (2,046) | (568) | 4,637 | ||||||||||
Surrenders and Terminations | (3,787) | (4,951) | (10,469) | (15,336) | ||||||||||
Rescissions | (1) | — | (3) | — | ||||||||||
Bonus (Recapture) | 1 | 1 | 11 | 15 | ||||||||||
Contract Maintenance Charge | (8) | (7) | (17) | (17) | ||||||||||
Rider Charge | (891) | (914) | (2,789) | (2,720) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (3,770) | (7,718) | (12,551) | (10,885) | ||||||||||
Increase (Decrease) in Net Assets | (14,495) | (938) | (41,653) | 16,502 | ||||||||||
Net Assets at Beginning of Period | 65,293 | 66,231 | 197,069 | 180,567 | ||||||||||
Net Assets at End of Period | $ | 50,798 | $ | 65,293 | $ | 155,416 | $ | 197,069 | ||||||
Changes in Units | ||||||||||||||
Issued | 52 | 11 | 77 | 425 | ||||||||||
Redeemed | (273) | (425) | (826) | (1,010) | ||||||||||
Net Increase (Decrease) | (221) | (414) | (749) | (585) |
AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (30) | $ | (33) | $ | (414) | $ | (504) | ||||||
Realized Gains (Losses) on Investments, Net | 1,097 | 889 | 4,302 | 6,095 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (2,542) | 194 | (12,136) | 510 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,475) | 1,050 | (8,248) | 6,101 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 124 | 206 | ||||||||||
Transfers Between Funds or (to) from General Account | 5 | (26) | (754) | (2,582) | ||||||||||
Surrenders and Terminations | (498) | (229) | (2,419) | (3,828) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 3 | 12 | ||||||||||
Contract Maintenance Charge | (1) | (1) | (2) | (3) | ||||||||||
Rider Charge | — | — | (64) | (96) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (494) | (256) | (3,112) | (6,291) | ||||||||||
Increase (Decrease) in Net Assets | (1,969) | 794 | (11,360) | (190) | ||||||||||
Net Assets at Beginning of Period | 5,082 | 4,288 | 27,769 | 27,959 | ||||||||||
Net Assets at End of Period | $ | 3,113 | $ | 5,082 | $ | 16,409 | $ | 27,769 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 2 | 5 | ||||||||||
Redeemed | (20) | (11) | (79) | (144) | ||||||||||
Net Increase (Decrease) | (20) | (11) | (77) | (139) |
AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 106 | $ | 98 | $ | (186) | $ | (127) | ||||||
Realized Gains (Losses) on Investments, Net | 1,967 | 130 | 2,160 | 757 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (3,630) | 2,684 | (4,432) | 3,238 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,557) | 2,912 | (2,458) | 3,868 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 24 | 22 | 126 | ||||||||||
Transfers Between Funds or (to) from General Account | (11) | 3,065 | (1,956) | 8,925 | ||||||||||
Surrenders and Terminations | (1,354) | (971) | (2,467) | (3,009) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 7 | ||||||||||
Contract Maintenance Charge | (5) | (4) | (3) | (2) | ||||||||||
Rider Charge | — | — | (65) | (74) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,370) | 2,114 | (4,469) | 5,973 | ||||||||||
Increase (Decrease) in Net Assets | (2,927) | 5,026 | (6,927) | 9,841 | ||||||||||
Net Assets at Beginning of Period | 16,976 | 11,950 | 25,384 | 15,543 | ||||||||||
Net Assets at End of Period | $ | 14,049 | $ | 16,976 | $ | 18,457 | $ | 25,384 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 202 | 1 | 397 | ||||||||||
Redeemed | (90) | (59) | (186) | (128) | ||||||||||
Net Increase (Decrease) | (90) | 143 | (185) | 269 |
AZL S&P 500 Index Fund | AZL Small Cap Stock Index Fund Class 1 | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (370) | $ | (477) | $ | (1) | $ | (4) | ||||||
Realized Gains (Losses) on Investments, Net | 6,325 | 7,180 | 144 | 40 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (14,551) | 3,625 | (279) | 125 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (8,596) | 10,328 | (136) | 161 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 183 | 69 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (1,771) | (6,062) | (1) | (52) | ||||||||||
Surrenders and Terminations | (3,597) | (5,448) | (36) | (16) | ||||||||||
Rescissions | (1) | — | — | — | ||||||||||
Bonus (Recapture) | — | 2 | — | — | ||||||||||
Contract Maintenance Charge | (5) | (5) | — | — | ||||||||||
Rider Charge | (118) | (161) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (5,309) | (11,605) | (37) | (68) | ||||||||||
Increase (Decrease) in Net Assets | (13,905) | (1,277) | (173) | 93 | ||||||||||
Net Assets at Beginning of Period | 44,338 | 45,615 | 767 | 674 | ||||||||||
Net Assets at End of Period | $ | 30,433 | $ | 44,338 | $ | 594 | $ | 767 | ||||||
Changes in Units | ||||||||||||||
Issued | 3 | 3 | — | — | ||||||||||
Redeemed | (207) | (428) | (3) | (3) | ||||||||||
Net Increase (Decrease) | (204) | (425) | (3) | (3) |
AZL Small Cap Stock Index Fund Class 2 | AZL T. Rowe Price Capital Appreciation Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (204) | $ | (276) | $ | (299) | $ | (281) | ||||||
Realized Gains (Losses) on Investments, Net | 2,331 | 1,361 | 3,032 | 4,158 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (5,088) | 2,420 | (6,083) | (251) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (2,961) | 3,505 | (3,350) | 3,626 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 75 | 146 | 2 | 33 | ||||||||||
Transfers Between Funds or (to) from General Account | (198) | (1,046) | (1,197) | 280 | ||||||||||
Surrenders and Terminations | (1,112) | (1,992) | (3,367) | (2,781) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | 1 | 8 | — | 2 | ||||||||||
Contract Maintenance Charge | (1) | (1) | (2) | (2) | ||||||||||
Rider Charge | (14) | (18) | (31) | (42) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,249) | (2,903) | (4,595) | (2,510) | ||||||||||
Increase (Decrease) in Net Assets | (4,210) | 602 | (7,945) | 1,116 | ||||||||||
Net Assets at Beginning of Period | 16,461 | 15,859 | 24,966 | 23,850 | ||||||||||
Net Assets at End of Period | $ | 12,251 | $ | 16,461 | $ | 17,021 | $ | 24,966 | ||||||
Changes in Units | ||||||||||||||
Issued | 2 | 5 | — | 18 | ||||||||||
Redeemed | (54) | (118) | (166) | (98) | ||||||||||
Net Increase (Decrease) | (52) | (113) | (166) | (80) |
BlackRock Global Allocation V.I. Fund | ClearBridge Variable Aggressive Growth Portfolio | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | (585) | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | — | 13,287 | — | 13 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | (9,492) | (10) | (7) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 3,210 | (10) | 6 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 34 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | (76,403) | — | — | ||||||||||
Surrenders and Terminations | — | (2,856) | (5) | (26) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | (4) | — | — | ||||||||||
Rider Charge | — | (589) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (79,818) | (5) | (26) | ||||||||||
Increase (Decrease) in Net Assets | — | (76,608) | (15) | (20) | ||||||||||
Net Assets at Beginning of Period | — | 76,608 | 37 | 57 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | 22 | $ | 37 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 2 | — | — | ||||||||||
Redeemed | — | (4,681) | — | (1) | ||||||||||
Net Increase (Decrease) | — | (4,679) | — | (1) |
Columbia Variable Portfolio – Seligman Global Technology Fund | Davis VA Financial Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (1) | $ | (1) | $ | (5) | $ | (10) | ||||||
Realized Gains (Losses) on Investments, Net | 10 | 5 | 32 | 100 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (28) | 11 | (139) | 152 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (19) | 15 | (112) | 242 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | (35) | (53) | ||||||||||
Surrenders and Terminations | — | — | (53) | (47) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | — | (88) | (100) | ||||||||||
Increase (Decrease) in Net Assets | (19) | 15 | (200) | 142 | ||||||||||
Net Assets at Beginning of Period | 57 | 42 | 1,048 | 906 | ||||||||||
Net Assets at End of Period | $ | 38 | $ | 57 | $ | 848 | $ | 1,048 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | — | (5) | (4) | ||||||||||
Net Increase (Decrease) | — | — | (5) | (4) |
Delaware Ivy VIP Growth Portfolio | Delaware Ivy VIP Mid Cap Growth Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | (7) | — | (4) | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (2) | 2 | — | — | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (9) | 2 | (4) | — | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | 31 | 9 | 13 | ||||||||||
Surrenders and Terminations | (24) | — | (10) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (24) | 31 | (1) | 13 | ||||||||||
Increase (Decrease) in Net Assets | (33) | 33 | (5) | 13 | ||||||||||
Net Assets at Beginning of Period | 33 | — | 13 | — | ||||||||||
Net Assets at End of Period | $ | — | $ | 33 | $ | 8 | $ | 13 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | — | — | — | ||||||||||
Net Increase (Decrease) | — | — | — | — |
Delaware Ivy VIP Natural Resources Portfolio | Fidelity VIP Emerging Markets Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | — | — | (1) | 4 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 2 | 2 | (4) | (4) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 2 | 2 | (5) | — | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | 1 | — | — | ||||||||||
Surrenders and Terminations | (1) | — | (16) | (2) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1) | 1 | (16) | (2) | ||||||||||
Increase (Decrease) in Net Assets | 1 | 3 | (21) | (2) | ||||||||||
Net Assets at Beginning of Period | 12 | 9 | 21 | 23 | ||||||||||
Net Assets at End of Period | $ | 13 | $ | 12 | $ | — | $ | 21 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | — | (1) | — | ||||||||||
Net Increase (Decrease) | — | — | (1) | — |
Fidelity VIP FundsManager 50% Portfolio | Fidelity VIP FundsManager 60% Portfolio | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 (B) | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | (8) | $ | — | $ | (41) | ||||||
Realized Gains (Losses) on Investments, Net | — | 365 | — | 1,131 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | (288) | — | (604) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 69 | — | 486 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | (1,762) | — | (9,108) | ||||||||||
Surrenders and Terminations | — | (53) | — | (681) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | (13) | — | (64) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (1,828) | — | (9,853) | ||||||||||
Increase (Decrease) in Net Assets | — | (1,759) | — | (9,367) | ||||||||||
Net Assets at Beginning of Period | — | 1,759 | — | 9,367 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | — | $ | — | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | (96) | — | (512) | ||||||||||
Net Increase (Decrease) | — | (96) | — | (512) |
Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 2 | $ | 3 | ||||||
Realized Gains (Losses) on Investments, Net | 1 | 16 | (6) | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (9) | (1) | (9) | (2) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (8) | 15 | (13) | 3 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | — | 51 | ||||||||||
Surrenders and Terminations | (15) | (28) | (47) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (15) | (28) | (47) | 51 | ||||||||||
Increase (Decrease) in Net Assets | (23) | (13) | (60) | 54 | ||||||||||
Net Assets at Beginning of Period | 50 | 63 | 116 | 62 | ||||||||||
Net Assets at End of Period | $ | 27 | $ | 50 | $ | 56 | $ | 116 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 2 | ||||||||||
Redeemed | (1) | — | (2) | — | ||||||||||
Net Increase (Decrease) | (1) | — | (2) | 2 |
Franklin Allocation VIP Fund | Franklin Income VIP Fund | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 (B) | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | 23 | $ | — | $ | 4,417 | ||||||
Realized Gains (Losses) on Investments, Net | — | (665) | — | 4,449 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 872 | — | 693 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 230 | — | 9,559 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | 104 | ||||||||||
Transfers Between Funds or (to) from General Account | — | (5,146) | — | (116,830) | ||||||||||
Surrenders and Terminations | — | (691) | — | (5,207) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 1 | ||||||||||
Contract Maintenance Charge | — | — | — | (8) | ||||||||||
Rider Charge | — | (1) | — | (612) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (5,838) | — | (122,552) | ||||||||||
Increase (Decrease) in Net Assets | — | (5,608) | — | (112,993) | ||||||||||
Net Assets at Beginning of Period | — | 5,608 | — | 112,993 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | — | $ | — | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 1 | ||||||||||
Redeemed | — | (442) | — | (1,558) | ||||||||||
Net Increase (Decrease) | — | (442) | — | (1,557) |
Franklin Mutual Shares VIP Fund | Franklin Rising Dividends VIP Fund | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | (126) | $ | (105) | $ | (120) | ||||||
Realized Gains (Losses) on Investments, Net | — | 1,153 | 2,640 | 1,194 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 786 | (4,852) | 2,960 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 1,813 | (2,317) | 4,034 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 1 | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | (14,515) | (253) | (60) | ||||||||||
Surrenders and Terminations | — | (926) | (1,604) | (1,339) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | (1) | (4) | (4) | ||||||||||
Rider Charge | — | (18) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (15,460) | (1,860) | (1,403) | ||||||||||
Increase (Decrease) in Net Assets | — | (13,647) | (4,177) | 2,631 | ||||||||||
Net Assets at Beginning of Period | — | 13,647 | 19,533 | 16,902 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | 15,356 | $ | 19,533 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | (444) | (16) | (13) | ||||||||||
Net Increase (Decrease) | — | (444) | (16) | (13) |
Franklin U.S. Government Securities VIP Fund | Invesco Oppenheimer V.I. International Growth Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 128 | $ | 171 | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | (605) | (245) | (6) | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,656) | (694) | (1) | (2) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (2,133) | (768) | (7) | — | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 4 | 4 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 107 | 1,070 | — | 21 | ||||||||||
Surrenders and Terminations | (2,743) | (3,153) | (16) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (4) | (4) | — | — | ||||||||||
Rider Charge | (181) | (196) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,817) | (2,279) | (16) | 21 | ||||||||||
Increase (Decrease) in Net Assets | (4,950) | (3,047) | (23) | 21 | ||||||||||
Net Assets at Beginning of Period | 20,405 | 23,452 | 27 | 6 | ||||||||||
Net Assets at End of Period | $ | 15,455 | $ | 20,405 | $ | 4 | $ | 27 | ||||||
Changes in Units | ||||||||||||||
Issued | 5 | 39 | — | 1 | ||||||||||
Redeemed | (114) | (124) | (1) | — | ||||||||||
Net Increase (Decrease) | (109) | (85) | (1) | 1 |
Invesco V.I. American Value Fund | Invesco V.I. Global Strategic Income Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | (2) | $ | 3 | ||||||
Realized Gains (Losses) on Investments, Net | 2 | — | (3) | (1) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (4) | 4 | (11) | (9) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (2) | 4 | (16) | (7) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 11 | 14 | — | — | ||||||||||
Surrenders and Terminations | (20) | — | (8) | (8) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (9) | 14 | (8) | (8) | ||||||||||
Increase (Decrease) in Net Assets | (11) | 18 | (24) | (15) | ||||||||||
Net Assets at Beginning of Period | 33 | 15 | 126 | 141 | ||||||||||
Net Assets at End of Period | $ | 22 | $ | 33 | $ | 102 | $ | 126 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 1 | — | — | ||||||||||
Redeemed | (1) | — | (1) | — | ||||||||||
Net Increase (Decrease) | (1) | 1 | (1) | — |
JPMorgan Insurance Trust Core Bond Portfolio | MFS International Intrinsic Value Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 5 | $ | 6 | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | (35) | 43 | — | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (285) | (128) | (10) | 2 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (315) | (79) | (10) | 2 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 10 | 198 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 169 | 202 | 22 | 22 | ||||||||||
Surrenders and Terminations | (288) | (662) | (17) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | 2 | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | (29) | (32) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (138) | (292) | 5 | 22 | ||||||||||
Increase (Decrease) in Net Assets | (453) | (371) | (5) | 24 | ||||||||||
Net Assets at Beginning of Period | 2,322 | 2,693 | 38 | 14 | ||||||||||
Net Assets at End of Period | $ | 1,869 | $ | 2,322 | $ | 33 | $ | 38 | ||||||
Changes in Units | ||||||||||||||
Issued | 14 | 27 | 1 | — | ||||||||||
Redeemed | (26) | (45) | — | — | ||||||||||
Net Increase (Decrease) | (12) | (18) | 1 | — |
MFS VIT Total Return Bond Portfolio | MFS VIT Utilities Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 56 | $ | 65 | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | (32) | 47 | — | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,009) | (281) | — | 1 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (985) | (169) | — | 1 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 16 | 78 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 284 | 55 | — | — | ||||||||||
Surrenders and Terminations | (532) | (501) | — | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | 1 | 4 | — | — | ||||||||||
Contract Maintenance Charge | (1) | (1) | — | — | ||||||||||
Rider Charge | (72) | (72) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (304) | (437) | — | — | ||||||||||
Increase (Decrease) in Net Assets | (1,289) | (606) | — | 1 | ||||||||||
Net Assets at Beginning of Period | 6,528 | 7,134 | 7 | 6 | ||||||||||
Net Assets at End of Period | $ | 5,239 | $ | 6,528 | $ | 7 | $ | 7 | ||||||
Changes in Units | ||||||||||||||
Issued | 18 | 10 | — | — | ||||||||||
Redeemed | (35) | (30) | — | — | ||||||||||
Net Increase (Decrease) | (17) | (20) | — | — |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | PIMCO VIT All Asset Portfolio | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 (B) | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | 93 | $ | — | $ | 1,245 | ||||||
Realized Gains (Losses) on Investments, Net | — | (255) | — | 2,196 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 74 | — | (924) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | (88) | — | 2,517 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 3 | (3) | 71 | ||||||||||
Transfers Between Funds or (to) from General Account | — | (2,589) | 3 | (24,623) | ||||||||||
Surrenders and Terminations | — | (839) | — | (1,076) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 1 | ||||||||||
Contract Maintenance Charge | — | — | — | (2) | ||||||||||
Rider Charge | — | (12) | — | (163) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (3,437) | — | (25,792) | ||||||||||
Increase (Decrease) in Net Assets | — | (3,525) | — | (23,275) | ||||||||||
Net Assets at Beginning of Period | — | 3,525 | — | 23,275 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | — | $ | — | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 3 | ||||||||||
Redeemed | — | (263) | — | (1,224) | ||||||||||
Net Increase (Decrease) | — | (263) | — | (1,221) |
PIMCO VIT Balanced Allocation Portfolio | PIMCO VIT CommodityRealReturn Strategy Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (129) | $ | (291) | $ | 322 | $ | 32 | ||||||
Realized Gains (Losses) on Investments, Net | 1,845 | 1,279 | (4) | (168) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (6,153) | 698 | (148) | 599 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (4,437) | 1,686 | 170 | 463 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 27 | 144 | — | 11 | ||||||||||
Transfers Between Funds or (to) from General Account | 217 | 13,881 | (304) | (208) | ||||||||||
Surrenders and Terminations | (1,468) | (1,673) | (131) | (230) | ||||||||||
Rescissions | (1) | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 1 | ||||||||||
Contract Maintenance Charge | (3) | (3) | — | — | ||||||||||
Rider Charge | (415) | (300) | (2) | (3) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,643) | 12,049 | (437) | (429) | ||||||||||
Increase (Decrease) in Net Assets | (6,080) | 13,735 | (267) | 34 | ||||||||||
Net Assets at Beginning of Period | 26,023 | 12,288 | 1,740 | 1,706 | ||||||||||
Net Assets at End of Period | $ | 19,943 | $ | 26,023 | $ | 1,473 | $ | 1,740 | ||||||
Changes in Units | ||||||||||||||
Issued | 21 | 1,040 | — | 2 | ||||||||||
Redeemed | (154) | (145) | (53) | (71) | ||||||||||
Net Increase (Decrease) | (133) | 895 | (53) | (69) |
PIMCO VIT Dynamic Bond Portfolio | PIMCO VIT Emerging Markets Bond Portfolio | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | 21 | $ | 170 | $ | 193 | ||||||
Realized Gains (Losses) on Investments, Net | — | 442 | (133) | (45) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | (414) | (1,129) | (469) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 49 | (1,092) | (321) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | 1 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | (15,415) | 248 | 699 | ||||||||||
Surrenders and Terminations | — | (1,255) | (409) | (1,777) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | (1) | (1) | (1) | ||||||||||
Rider Charge | — | (91) | (76) | (83) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (16,761) | (238) | (1,162) | ||||||||||
Increase (Decrease) in Net Assets | — | (16,712) | (1,330) | (1,483) | ||||||||||
Net Assets at Beginning of Period | — | 16,712 | 6,441 | 7,924 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | 5,111 | $ | 6,441 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 14 | 34 | ||||||||||
Redeemed | — | (1,487) | (29) | (93) | ||||||||||
Net Increase (Decrease) | — | (1,487) | (15) | (59) |
PIMCO VIT Global Core Bond (Hedged) Portfolio | PIMCO VIT Global Managed Asset Allocation Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 (B) | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (4) | $ | 57 | $ | — | $ | 187 | ||||||
Realized Gains (Losses) on Investments, Net | (123) | 89 | — | 1,724 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,330) | (476) | — | (1,193) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,457) | (330) | — | 718 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 5 | 63 | — | 6 | ||||||||||
Transfers Between Funds or (to) from General Account | 564 | 4,752 | — | (14,658) | ||||||||||
Surrenders and Terminations | (1,704) | (1,648) | — | (454) | ||||||||||
Rescissions | (1) | — | — | — | ||||||||||
Bonus (Recapture) | — | 4 | — | — | ||||||||||
Contract Maintenance Charge | (2) | (2) | — | (1) | ||||||||||
Rider Charge | (130) | (128) | — | (128) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,268) | 3,041 | — | (15,235) | ||||||||||
Increase (Decrease) in Net Assets | (2,725) | 2,711 | — | (14,517) | ||||||||||
Net Assets at Beginning of Period | 11,860 | 9,149 | — | 14,517 | ||||||||||
Net Assets at End of Period | $ | 9,135 | $ | 11,860 | $ | — | $ | — | ||||||
Changes in Units | ||||||||||||||
Issued | 61 | 466 | — | — | ||||||||||
Redeemed | (192) | (167) | — | (984) | ||||||||||
Net Increase (Decrease) | (131) | 299 | — | (984) |
PIMCO VIT High Yield Portfolio | PIMCO VIT Long-Term U.S. Government Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 1,782 | $ | 1,825 | $ | 2 | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | (1,005) | 290 | (18) | 50 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (7,669) | (861) | (98) | (95) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (6,892) | 1,254 | (114) | (44) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 17 | 23 | — | 21 | ||||||||||
Transfers Between Funds or (to) from General Account | 2,393 | 4,538 | 14 | (125) | ||||||||||
Surrenders and Terminations | (7,791) | (12,802) | (16) | (67) | ||||||||||
Rescissions | (1) | — | — | — | ||||||||||
Bonus (Recapture) | 1 | — | — | 1 | ||||||||||
Contract Maintenance Charge | (9) | (9) | — | — | ||||||||||
Rider Charge | (676) | (720) | (1) | (2) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (6,066) | (8,970) | (3) | (172) | ||||||||||
Increase (Decrease) in Net Assets | (12,958) | (7,716) | (117) | (216) | ||||||||||
Net Assets at Beginning of Period | 60,731 | 68,447 | 374 | 590 | ||||||||||
Net Assets at End of Period | $ | 47,773 | $ | 60,731 | $ | 257 | $ | 374 | ||||||
Changes in Units | ||||||||||||||
Issued | 103 | 179 | — | 1 | ||||||||||
Redeemed | (356) | (537) | — | (7) | ||||||||||
Net Increase (Decrease) | (253) | (358) | — | (6) |
PIMCO VIT Low Duration Portfolio | PIMCO VIT Real Return Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 2 | $ | 1 | $ | 1,266 | $ | 931 | ||||||
Realized Gains (Losses) on Investments, Net | (2) | — | (156) | 288 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (5) | (1) | (4,611) | (156) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (5) | — | (3,501) | 1,063 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 40 | 40 | ||||||||||
Transfers Between Funds or (to) from General Account | 83 | — | 894 | 933 | ||||||||||
Surrenders and Terminations | — | (21) | (2,384) | (3,675) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 1 | 1 | ||||||||||
Contract Maintenance Charge | — | — | (4) | (4) | ||||||||||
Rider Charge | — | — | (322) | (334) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 83 | (21) | (1,775) | (3,039) | ||||||||||
Increase (Decrease) in Net Assets | 78 | (21) | (5,276) | (1,976) | ||||||||||
Net Assets at Beginning of Period | 84 | 105 | 27,530 | 29,506 | ||||||||||
Net Assets at End of Period | $ | 162 | $ | 84 | $ | 22,254 | $ | 27,530 | ||||||
Changes in Units | ||||||||||||||
Issued | 5 | — | 63 | 58 | ||||||||||
Redeemed | — | (1) | (170) | (233) | ||||||||||
Net Increase (Decrease) | 5 | (1) | (107) | (175) |
PIMCO VIT StocksPLUS Global Portfolio | PIMCO VIT Total Return Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (63) | $ | (184) | $ | 772 | $ | 169 | ||||||
Realized Gains (Losses) on Investments, Net | 1,567 | 1,039 | (1,786) | 3,360 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (3,508) | 698 | (12,957) | (6,009) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (2,004) | 1,553 | (13,971) | (2,480) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1 | 54 | 69 | 573 | ||||||||||
Transfers Between Funds or (to) from General Account | 62 | (369) | 4,157 | 25,511 | ||||||||||
Surrenders and Terminations | (829) | (826) | (9,237) | (11,995) | ||||||||||
Rescissions | — | — | (4) | — | ||||||||||
Bonus (Recapture) | — | 3 | 2 | 13 | ||||||||||
Contract Maintenance Charge | (1) | (1) | (14) | (12) | ||||||||||
Rider Charge | (4) | (5) | (1,090) | (1,046) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (771) | (1,144) | (6,117) | 13,044 | ||||||||||
Increase (Decrease) in Net Assets | (2,775) | 409 | (20,088) | 10,564 | ||||||||||
Net Assets at Beginning of Period | 10,011 | 9,602 | 92,360 | 81,796 | ||||||||||
Net Assets at End of Period | $ | 7,236 | $ | 10,011 | $ | 72,272 | $ | 92,360 | ||||||
Changes in Units | ||||||||||||||
Issued | 4 | 3 | 228 | 1,182 | ||||||||||
Redeemed | (52) | (65) | (530) | (602) | ||||||||||
Net Increase (Decrease) | (48) | (62) | (302) | 580 |
T. Rowe Price Blue Chip Growth Portfolio | T. Rowe Price Equity Income Portfolio | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 1 | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | — | 52 | 6 | 5 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1) | (39) | (9) | 8 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1) | 13 | (2) | 14 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 7 | — | 43 | — | ||||||||||
Surrenders and Terminations | — | (84) | — | (1) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 7 | (84) | 43 | (1) | ||||||||||
Increase (Decrease) in Net Assets | 6 | (71) | 41 | 13 | ||||||||||
Net Assets at Beginning of Period | — | 71 | 65 | 52 | ||||||||||
Net Assets at End of Period | $ | 6 | $ | — | $ | 106 | $ | 65 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 1 | — | ||||||||||
Redeemed | — | (1) | — | — | ||||||||||
Net Increase (Decrease) | — | (1) | 1 | — |
T. Rowe Price Health Sciences Portfolio | Templeton Global Bond VIP Fund | |||||||||||||
2022 | 2021 | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | (720) | $ | (882) | ||||||
Realized Gains (Losses) on Investments, Net | — | 8 | (3,115) | (2,333) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | (6) | 751 | (524) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 2 | (3,084) | (3,739) | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 49 | 16 | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | 367 | 7,794 | ||||||||||
Surrenders and Terminations | — | (18) | (6,820) | (9,668) | ||||||||||
Rescissions | — | — | (1) | — | ||||||||||
Bonus (Recapture) | — | — | 1 | — | ||||||||||
Contract Maintenance Charge | — | — | (10) | (10) | ||||||||||
Rider Charge | — | — | (614) | (652) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (18) | (7,028) | (2,520) | ||||||||||
Increase (Decrease) in Net Assets | — | (16) | (10,112) | (6,259) | ||||||||||
Net Assets at Beginning of Period | — | 16 | 51,973 | 58,232 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | 41,861 | $ | 51,973 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 14 | 192 | ||||||||||
Redeemed | — | — | (192) | (249) | ||||||||||
Net Increase (Decrease) | — | — | (178) | (57) |
Templeton Growth VIP Fund | Total All Funds | |||||||||||||
2022 | 2021 (B) | 2022 | 2021 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | 21 | $ | 14,839 | $ | 9,740 | ||||||
Realized Gains (Losses) on Investments, Net | — | (239) | 102,793 | 133,409 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 660 | (433,174) | 63,863 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 442 | (315,542) | 207,012 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 193,687 | 202,537 | ||||||||||
Transfers Between Funds or (to) from General Account | — | (8,782) | (173,026) | (174,939) | ||||||||||
Surrenders and Terminations | — | (617) | (165,611) | (228,902) | ||||||||||
Rescissions | — | — | (572) | (1,924) | ||||||||||
Bonus (Recapture) | — | — | 63 | 177 | ||||||||||
Contract Maintenance Charge | — | (1) | (250) | (247) | ||||||||||
Rider Charge | — | (10) | (25,185) | (25,881) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (9,410) | (170,894) | (229,179) | ||||||||||
Increase (Decrease) in Net Assets | — | (8,968) | (486,436) | (22,167) | ||||||||||
Net Assets at Beginning of Period | — | 8,968 | 2,108,199 | 2,130,366 | ||||||||||
Net Assets at End of Period | $ | — | $ | — | $ | 1,621,763 | $ | 2,108,199 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 15,477 | 31,148 | ||||||||||
Redeemed | — | (285) | (24,643) | (39,165) | ||||||||||
Net Increase (Decrease) | — | (285) | (9,166) | (8,017) |
(A) | Fund terminated in 2022. See Footnote 1 for further details. | ||||
(B) | Fund terminated in 2021. See Footnote 1 for further details. |
BlackRock Equity Dividend V.I. Fund | |||||
BNY Mellon VIF Appreciation Portfolio (B) | |||||
Delaware Ivy VIP Asset Strategy Portfolio | |||||
Delaware Ivy VIP Energy Portfolio | |||||
Delaware Ivy VIP Science and Technology Portfolio | |||||
Eaton Vance VT Floating-Rate Income Fund | |||||
Franklin Multi-Asset Dynamic Multi-Strategy VIT Fund (A) | |||||
Franklin Strategic Income VIP Fund (B) | |||||
Invesco V.I. Balanced-Risk Allocation Fund | |||||
Lazard Retirement International Equity Portfolio | |||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio |
Fund | Investment Adviser | |||||||
AZL Balanced Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL DFA Five-Year Global Fixed Income Fund *† | Allianz Investment Management, LLC | |||||||
AZL DFA Multi-Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL Enhanced Bond Index Fund *† | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Gateway Fund *† | Allianz Investment Management, LLC | |||||||
AZL Government Money Market Fund *† | Allianz Investment Management, LLC | |||||||
AZL International Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL International Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL MetWest Total Return Bond Fund *† | Allianz Investment Management, LLC | |||||||
AZL Mid Cap Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Mid Cap Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Moderate Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MSCI Emerging Markets Equity Index Class 1 † | Allianz Investment Management, LLC | |||||||
AZL MSCI Emerging Markets Equity Index Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL MSCI Global Equity Index Fund Class 1 † | Allianz Investment Management, LLC |
Fund | Investment Adviser | |||||||
AZL MSCI Global Equity Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL MVP Balanced Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP DFA Multi-Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Balanced Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Conservative Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Moderate Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Global Balanced Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Growth Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP Moderate Index Strategy Fund † | Allianz Investment Management, LLC | |||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund † | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Growth Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Growth Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Value Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Value Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL S&P 500 Index Fund *† | Allianz Investment Management, LLC | |||||||
AZL Small Cap Stock Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Small Cap Stock Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL T. Rowe Price Capital Appreciation Fund *† | Allianz Investment Management, LLC | |||||||
BlackRock Equity Dividend V.I. Fund * | BlackRock Advisors, LLC | |||||||
ClearBridge Variable Aggressive Growth Portfolio | Franklin Advisers, Inc. | |||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | Columbia Management Investment Advisors, LLC | |||||||
Davis VA Financial Portfolio | Davis Selected Advisers, L.P. | |||||||
Delaware Ivy VIP Asset Strategy Portfolio * | Macquarie Asset Management | |||||||
Delaware Ivy VIP Energy Portfolio * | Macquarie Asset Management | |||||||
Delaware Ivy VIP Growth Portfolio * | Macquarie Asset Management | |||||||
Delaware Ivy VIP Mid Cap Growth Portfolio * | Macquarie Asset Management | |||||||
Delaware Ivy VIP Natural Resources Portfolio * | Macquarie Asset Management | |||||||
Delaware Ivy VIP Science and Technology Portfolio * | Macquarie Asset Management | |||||||
Eaton Vance VT Floating-Rate Income Fund * | Morgan Stanley Investment Management | |||||||
Fidelity VIP Emerging Markets Portfolio | Fidelity Management & Research Company | |||||||
Fidelity VIP Mid Cap Portfolio | Fidelity Management & Research Company | |||||||
Fidelity VIP Strategic Income Portfolio | Fidelity Management & Research Company | |||||||
Franklin Rising Dividends VIP Fund * | Franklin Advisers, Inc. | |||||||
Franklin U.S. Government Securities VIP Fund * | Franklin Advisers, Inc. | |||||||
Invesco Oppenheimer V.I. International Growth Fund * | Invesco Advisors, Inc. | |||||||
Invesco V.I. American Value Fund * | Invesco Advisors, Inc. | |||||||
Invesco V.I. Balanced-Risk Allocation Fund * | Invesco Advisors, Inc. | |||||||
Invesco V.I. Global Strategic Income Fund | Invesco Advisors, Inc. | |||||||
JPMorgan Insurance Trust Core Bond Portfolio | J.P. Morgan Investment Management, Inc. | |||||||
Lazard Retirement International Equity Portfolio * | Lazard Asset Management, LLC | |||||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio * | Lazard Asset Management, LLC |
Fund | Investment Adviser | |||||||
MFS International Intrinsic Value Portfolio * | Massachusetts Financial Services Company | |||||||
MFS VIT Total Return Bond Portfolio * | Massachusetts Financial Services Company | |||||||
MFS VIT Utilities Portfolio * | Massachusetts Financial Services Company | |||||||
PIMCO VIT Balanced Allocation Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Emerging Markets Bond Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Global Core Bond(Hedged) Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT High Yield Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Long-Term U.S. Government Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Low Duration Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Real Return Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT StocksPlus Global Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Total Return Portfolio † | Pacific Investment Management Company, LLC | |||||||
T. Rowe Price Blue Chip Growth Portfolio * | T. Rowe Price Associates, Inc. | |||||||
T. Rowe Price Equity Income Portfolio * | T. Rowe Price Associates, Inc. | |||||||
T. Rowe Price Health Sciences Portfolio * | T. Rowe Price Associates, Inc. | |||||||
Templeton Global Bond VIP Fund * | Franklin Advisers, Inc. |
Prior Fund Name | Current Fund Name | Effective Date | ||||||||||||
Invesco Oppenheimer V.I. Global Strategic Income Fund | Invesco V.I. Global Strategic Income Fund | April 29, 2021 | ||||||||||||
AZL MVP Fusion Dynamic Balanced Fund | AZL MVP Fusion Balanced Fund | April 29, 2021 | ||||||||||||
AZL MVP Fusion Dynamic Conservative Fund | AZL MVP Fusion Conservative Fund | April 29, 2021 | ||||||||||||
AZL MVP Fusion Dynamic Moderate Fund | AZL MVP Fusion Moderate Fund | April 29, 2021 | ||||||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | June 18, 2021 | ||||||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | June 18, 2021 | ||||||||||||
AZL MSCI Global Equity Index Fund | AZL MSCI Global Equity Index Fund Class 1 | June 18, 2021 | ||||||||||||
AZL MSCI Global Equity Index Fund | AZL MSCI Global Equity Index Fund Class 2 | June 18, 2021 | ||||||||||||
Ivy VIP Asset Strategy Portfolio | Delaware Ivy VIP Asset Strategy Portfolio | July 1, 2021 | ||||||||||||
Ivy VIP Energy Portfolio | Delaware Ivy VIP Energy Portfolio | July 1, 2021 | ||||||||||||
Ivy VIP Growth Portfolio | Delaware Ivy VIP Growth Portfolio | July 1, 2021 | ||||||||||||
Ivy VIP Mid Cap Growth Portfolio | Delaware Ivy VIP Mid Cap Growth Portfolio | July 1, 2021 | ||||||||||||
Ivy VIP Natural Resources Portfolio | Delaware Ivy VIP Natural Resources Portfolio | July 1, 2021 | ||||||||||||
Ivy VIP Science and Technology Portfolio | Delaware Ivy VIP Science and Technology Portfolio | July 1, 2021 | ||||||||||||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio | Franklin Multi-Asset Dynamic Multi-Strategy VIT Fund | August 7, 2021 |
Fund | Date Closed | |||||||
BlackRock Global Allocation V.I. Fund | June 18, 2021 | |||||||
BNY Mellon VIF Appreciation Portfolio | June 18, 2021 | |||||||
Fidelity VIP FundsManager 50% Portfolio | June 18, 2021 | |||||||
Fidelity VIP FundsManager 60% Portfolio | June 18, 2021 | |||||||
Franklin Allocation VIP Fund | June 18, 2021 | |||||||
Franklin Income VIP Fund | June 18, 2021 | |||||||
Franklin Mutual Shares VIP Fund | June 18, 2021 | |||||||
Franklin Strategic Income VIP Fund | June 18, 2021 | |||||||
PIMCO VIT All Asset Portfolio | June 18, 2021 | |||||||
PIMCO VIT Dynamic Bond Portfolio | June 18, 2021 | |||||||
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | June 18, 2021 | |||||||
PIMCO VIT Global Managed Asset Allocation Portfolio | June 18, 2021 | |||||||
Templeton Growth VIP Fund | June 18, 2021 | |||||||
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | June 10, 2022 |
Fund | Date Opened | |||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | June 18, 2021 | |||||||
AZL MSCI Global Equity Index Fund Class 1 | June 18, 2021 |
Closed Fund | Receiving Fund | Date Merged | ||||||||||||
BlackRock Global Allocation V.I. Fund | AZL Moderate Index Strategy Fund | June 18, 2021 | ||||||||||||
BNY Mellon VIF Appreciation Portfolio | AZL S&P 500 Index Fund | June 18, 2021 | ||||||||||||
Fidelity VIP FundsManager 50% Portfolio | AZL Balanced Index Strategy Fund | June 18, 2021 | ||||||||||||
Fidelity VIP FundsManager 60% Portfolio | AZL Moderate Index Strategy Fund | June 18, 2021 | ||||||||||||
Franklin Allocation VIP Fund | AZL Moderate Index Strategy Fund | June 18, 2021 | ||||||||||||
Franklin Income VIP Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | June 18, 2021 | ||||||||||||
Franklin Income VIP Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | June 18, 2021 | ||||||||||||
Franklin Mutual Shares VIP Fund | AZL Russell 1000 Value Index Fund Class 1 | June 18, 2021 | ||||||||||||
Franklin Mutual Shares VIP Fund | AZL Russell 1000 Value Index Fund Class 2 | June 18, 2021 | ||||||||||||
Franklin Strategic Income VIP Fund | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | June 18, 2021 | ||||||||||||
PIMCO VIT All Asset Portfolio | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | June 18, 2021 |
Closed Fund | Receiving Fund | Date Merged | ||||||||||||
PIMCO VIT Dynamic Bond Portfolio | PIMCO VIT Total Return Portfolio | June 18, 2021 | ||||||||||||
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | PIMCO VIT Global Core Bond (Hedged) Portfolio | June 18, 2021 | ||||||||||||
PIMCO VIT Global Managed Asset Allocation Portfolio | PIMCO VIT Balanced Allocation Portfolio | June 18, 2021 | ||||||||||||
Templeton Growth VIP Fund | AZL MSCI Global Equity Index Fund Class 1 | June 18, 2021 | ||||||||||||
Templeton Growth VIP Fund | AZL MSCI Global Equity Index Fund Class 2 | June 18, 2021 | ||||||||||||
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | AZL MVP Fusion Moderate Fund | June 10, 2022 |
Cost of Purchases | Proceeds from Sales | ||||||||||
AZL Balanced Index Strategy Fund | $ | 3,148 | $ | 2,778 | |||||||
AZL DFA Five-Year Global Fixed Income Fund | 185 | 234 | |||||||||
AZL DFA Multi-Strategy Fund | 7,928 | 9,954 | |||||||||
AZL Enhanced Bond Index Fund | 453 | 371 | |||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | 711 | 792 | |||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 13,451 | 17,624 | |||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | 79 | 128 | |||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | 2,423 | 3,650 | |||||||||
AZL Gateway Fund | 326 | 1,135 | |||||||||
AZL Government Money Market Fund | 123,934 | 120,692 | |||||||||
AZL International Index Fund Class 1 | 390 | 345 | |||||||||
AZL International Index Fund Class 2 | 1,685 | 4,196 | |||||||||
AZL MetWest Total Return Bond Fund | 321 | 355 | |||||||||
AZL Mid Cap Index Fund Class 1 | 1,468 | 316 | |||||||||
AZL Mid Cap Index Fund Class 2 | 4,405 | 5,205 | |||||||||
AZL Moderate Index Strategy Fund | 11,544 | 15,506 | |||||||||
AZL MSCI Emerging Markets Equity Index Class 1 | 18 | 64 | |||||||||
AZL MSCI Emerging Markets Equity Index Class 2 | 382 | 557 | |||||||||
AZL MSCI Global Equity Index Fund Class 1 | 269 | 337 | |||||||||
AZL MSCI Global Equity Index Fund Class 2 | 802 | 1,431 | |||||||||
AZL MVP Balanced Index Strategy Fund | 4,925 | 6,542 | |||||||||
AZL MVP DFA Multi-Strategy Fund | 922 | 1,059 | |||||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | 1,525 | 3,678 | |||||||||
AZL MVP Fusion Balanced Fund | 4,616 | 7,322 | |||||||||
AZL MVP Fusion Conservative Fund | 1,705 | 5,644 | |||||||||
AZL MVP Fusion Moderate Fund | 12,483 | 21,114 | |||||||||
AZL MVP Global Balanced Index Strategy Fund | 6,102 | 7,861 | |||||||||
AZL MVP Growth Index Strategy Fund | 36,507 | 30,264 | |||||||||
AZL MVP Moderate Index Strategy Fund | 7,283 | 6,117 | |||||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | 26,329 | 19,450 | |||||||||
AZL Russell 1000 Growth Index Fund Class 1 | 1,118 | 552 | |||||||||
AZL Russell 1000 Growth Index Fund Class 2 | 5,318 | 5,121 |
Cost of Purchases | Proceeds from Sales | ||||||||||
AZL Russell 1000 Value Index Fund Class 1 | $ | 2,341 | $ | 1,590 | |||||||
AZL Russell 1000 Value Index Fund Class 2 | 3,554 | 6,276 | |||||||||
AZL S&P 500 Index Fund | 7,572 | 8,960 | |||||||||
AZL Small Cap Stock Index Fund Class 1 | 160 | 49 | |||||||||
AZL Small Cap Stock Index Fund Class 2 | 2,824 | 2,153 | |||||||||
AZL T. Rowe Price Capital Appreciation Fund | 3,918 | 6,197 | |||||||||
BlackRock Equity Dividend V.I. Fund | — | — | |||||||||
ClearBridge Variable Aggressive Growth Portfolio | 3 | 5 | |||||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | 10 | 1 | |||||||||
Davis VA Financial Portfolio | 71 | 133 | |||||||||
Delaware Ivy VIP Asset Strategy Portfolio | — | — | |||||||||
Delaware Ivy VIP Energy Portfolio | — | — | |||||||||
Delaware Ivy VIP Growth Portfolio | 6 | 25 | |||||||||
Delaware Ivy VIP Mid Cap Growth Portfolio | 11 | 9 | |||||||||
Delaware Ivy VIP Natural Resources Portfolio | — | — | |||||||||
Delaware Ivy VIP Science and Technology Portfolio | — | — | |||||||||
Eaton Vance VT Floating-Rate Income Fund | — | — | |||||||||
Fidelity VIP Emerging Markets Portfolio | — | 16 | |||||||||
Fidelity VIP Mid Cap Portfolio | 2 | 15 | |||||||||
Fidelity VIP Strategic Income Portfolio | 2 | 46 | |||||||||
Franklin Multi-Asset Dynamic Multi-Strategy VIT Fund | — | — | |||||||||
Franklin Rising Dividends VIP Fund | 2,231 | 2,175 | |||||||||
Franklin U.S. Government Securities VIP Fund | 1,486 | 4,176 | |||||||||
Invesco Oppenheimer V.I. International Growth Fund | 1 | 15 | |||||||||
Invesco V.I. American Value Fund | 15 | 19 | |||||||||
Invesco V.I. Balanced-Risk Allocation Fund | — | — | |||||||||
Invesco V.I. Global Strategic Income Fund | — | 10 | |||||||||
JPMorgan Insurance Trust Core Bond Portfolio | 301 | 424 | |||||||||
Lazard Retirement International Equity Portfolio | — | — | |||||||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | — | — | |||||||||
MFS International Intrinsic Value Portfolio | 23 | 16 | |||||||||
MFS VIT Total Return Bond Portfolio | 704 | 886 | |||||||||
MFS VIT Utilities Portfolio | — | — | |||||||||
PIMCO VIT Balanced Allocation Portfolio | 2,664 | 2,298 | |||||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio | 504 | 620 | |||||||||
PIMCO VIT Emerging Markets Bond Portfolio | 567 | 635 | |||||||||
PIMCO VIT Global Core Bond (Hedged) Portfolio | 953 | 2,153 | |||||||||
PIMCO VIT High Yield Portfolio | 6,089 | 10,374 | |||||||||
PIMCO VIT Long-Term U.S. Government Portfolio | 39 | 40 | |||||||||
PIMCO VIT Low Duration Portfolio | 105 | 21 | |||||||||
PIMCO VIT Real Return Portfolio | 3,507 | 4,016 |
Cost of Purchases | Proceeds from Sales | ||||||||||
PIMCO VIT StocksPLUS Global Portfolio | $ | 2,382 | $ | 1,306 | |||||||
PIMCO VIT Total Return Portfolio | 7,512 | 12,857 | |||||||||
T. Rowe Price Blue Chip Growth Portfolio | 7 | — | |||||||||
T. Rowe Price Equity Income Portfolio | 50 | — | |||||||||
T. Rowe Price Health Sciences Portfolio | — | — | |||||||||
Templeton Global Bond VIP Fund | 2,995 | 10,743 |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
AZL Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,380 | $ | 13.90 | to | $ | 17.53 | $ | 22,982 | 2.28 | % | 1.15 | % | to | 3.55 | % | (17.93) | % | to | (16.27) | % | |||||||||||||||||||||
2021 | 1,458 | $ | 16.89 | to | $ | 20.93 | $ | 29,132 | 1.78 | % | 1.15 | % | to | 3.55 | % | 6.36 | % | to | 8.52 | % | |||||||||||||||||||||
2020 | 1,549 | $ | 15.84 | to | $ | 19.60 | $ | 28,639 | 1.99 | % | 1.15 | % | to | 3.55 | % | 8.48 | % | to | 10.85 | % | |||||||||||||||||||||
2019 | 1,585 | $ | 14.57 | to | $ | 17.68 | $ | 26,578 | 2.24 | % | 1.15 | % | to | 3.55 | % | 13.32 | % | to | 15.78 | % | |||||||||||||||||||||
2018 | 1,775 | $ | 12.82 | to | $ | 15.27 | $ | 25,854 | 0.94 | % | 1.15 | % | to | 3.55 | % | (7.58) | % | to | (5.56) | % | |||||||||||||||||||||
AZL DFA Five-Year Global Fixed Income Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 100 | $ | 7.91 | to | $ | 8.88 | $ | 875 | 4.03 | % | — | % | to | 3.55 | % | (9.48) | % | to | (8.11) | % | |||||||||||||||||||||
2021 | 108 | $ | 8.83 | to | $ | 10.36 | $ | 1,031 | — | % | — | % | to | 3.55 | % | (4.33) | % | to | (2.00) | % | |||||||||||||||||||||
2020 | 78 | $ | 9.23 | to | $ | 9.97 | $ | 768 | 2.33 | % | — | % | to | 3.55 | % | (2.17) | % | to | (0.82) | % | |||||||||||||||||||||
2019 | 92 | $ | 9.54 | to | $ | 10.05 | $ | 919 | 6.91 | % | — | % | to | 3.55 | % | 0.95 | % | to | 2.07 | % | |||||||||||||||||||||
2018 | 43 | $ | 9.45 | to | $ | 9.84 | $ | 417 | 0.59 | % | — | % | to | 3.55 | % | (1.34) | % | to | (0.24) | % | |||||||||||||||||||||
AZL DFA Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 3,269 | $ | 16.21 | to | $ | 21.25 | $ | 65,986 | 1.12 | % | 1.15 | % | to | 3.55 | % | (14.37) | % | to | (12.51) | % | |||||||||||||||||||||
2021 | 3,672 | $ | 18.91 | to | $ | 24.29 | $ | 85,039 | 1.53 | % | 1.15 | % | to | 3.55 | % | 10.01 | % | to | 12.40 | % | |||||||||||||||||||||
2020 | 4,248 | $ | 17.17 | to | $ | 21.61 | $ | 87,949 | 3.12 | % | 1.15 | % | to | 3.55 | % | 6.93 | % | to | 9.26 | % | |||||||||||||||||||||
2019 | 4,765 | $ | 16.04 | to | $ | 19.77 | $ | 90,599 | 1.06 | % | 1.15 | % | to | 3.55 | % | 12.68 | % | to | 15.13 | % | |||||||||||||||||||||
2018 | 5,226 | $ | 14.22 | to | $ | 17.18 | $ | 86,634 | 1.17 | % | 1.15 | % | to | 3.55 | % | (9.07) | % | to | (7.08) | % | |||||||||||||||||||||
AZL Enhanced Bond Index Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 414 | $ | 9.38 | to | $ | 10.46 | $ | 4,262 | 1.51 | % | 1.15 | % | to | 2.20 | % | (15.56) | % | to | (14.87) | % | |||||||||||||||||||||
2021 | 407 | $ | 11.11 | to | $ | 12.29 | $ | 4,927 | 0.77 | % | 1.15 | % | to | 2.20 | % | (4.08) | % | to | (3.30) | % | |||||||||||||||||||||
2020 | 411 | $ | 11.58 | to | $ | 12.71 | $ | 5,142 | 2.34 | % | 1.15 | % | to | 2.20 | % | 5.19 | % | to | 6.05 | % | |||||||||||||||||||||
2019 | 409 | $ | 11.01 | to | $ | 11.98 | $ | 4,837 | 2.60 | % | 1.15 | % | to | 2.20 | % | 6.02 | % | to | 6.88 | % | |||||||||||||||||||||
2018 | 334 | $ | 10.39 | to | $ | 11.21 | $ | 3,697 | 2.31 | % | 1.15 | % | to | 2.20 | % | (2.76) | % | to | (1.96) | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 600 | $ | 8.87 | to | $ | 8.88 | $ | 5,374 | 1.45 | % | 1.40 | % | to | 1.49 | % | (15.66) | % | to | (15.58) | % | |||||||||||||||||||||
2021¹ | 675 | $ | 10.52 | to | $ | 10.52 | $ | 7,168 | 0.80 | % | 1.40 | % | to | 1.49 | % | 5.18 | % | to | 5.23 | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 6,711 | $ | 13.80 | to | $ | 21.76 | $ | 115,499 | 0.94 | % | 0.35 | % | to | 3.55 | % | (17.53) | % | to | (14.86) | % | |||||||||||||||||||||
2021 | 7,354 | $ | 16.69 | to | $ | 26.30 | $ | 150,623 | 0.83 | % | 0.35 | % | to | 3.55 | % | 4.27 | % | to | 11.26 | % | |||||||||||||||||||||
2020 | 1,369 | $ | 15.45 | to | $ | 24.32 | $ | 25,460 | 2.48 | % | 0.35 | % | to | 3.55 | % | 9.67 | % | to | 13.07 | % | |||||||||||||||||||||
2019 | 1,518 | $ | 14.07 | to | $ | 22.13 | $ | 25,311 | 2.37 | % | 0.35 | % | to | 3.55 | % | 13.35 | % | to | 16.86 | % | |||||||||||||||||||||
2018 | 1,726 | $ | 12.40 | to | $ | 19.48 | $ | 24,959 | 2.23 | % | 0.35 | % | to | 3.55 | % | (5.31) | % | to | (2.36) | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 133 | $ | 9.71 | to | $ | 9.77 | $ | 1,295 | 2.91 | % | 1.40 | % | to | 1.49 | % | (14.48) | % | to | (14.40) | % | |||||||||||||||||||||
2021 | 143 | $ | 11.35 | to | $ | 11.41 | $ | 1,635 | 2.84 | % | 1.40 | % | to | 1.49 | % | (0.89) | % | to | (0.81) | % | |||||||||||||||||||||
2020 | 151 | $ | 11.46 | to | $ | 11.50 | $ | 1,739 | 3.67 | % | 1.40 | % | to | 1.49 | % | 7.50 | % | to | 7.60 | % | |||||||||||||||||||||
2019 | 175 | $ | 10.66 | to | $ | 10.69 | $ | 1,878 | 3.35 | % | 1.40 | % | to | 1.49 | % | 8.93 | % | to | 9.03 | % | |||||||||||||||||||||
2018 | 185 | $ | 9.78 | to | $ | 9.80 | $ | 1,824 | 3.14 | % | 1.40 | % | to | 1.49 | % | (2.47) | % | to | (2.39) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,511 | $ | 8.07 | to | $ | 11.65 | $ | 14,776 | 2.45 | % | — | % | to | 3.55 | % | (16.38) | % | to | (13.37) | % | |||||||||||||||||||||
2021 | 1,683 | $ | 9.65 | to | $ | 13.45 | $ | 19,373 | 2.55 | % | — | % | to | 3.55 | % | (3.19) | % | to | 0.31 | % | |||||||||||||||||||||
2020 | 1,655 | $ | 9.97 | to | $ | 13.41 | $ | 19,319 | 3.13 | % | — | % | to | 3.55 | % | 5.04 | % | to | 8.84 | % | |||||||||||||||||||||
2019 | 1,876 | $ | 9.49 | to | $ | 12.01 | $ | 20,470 | 3.00 | % | — | % | to | 3.55 | % | 6.43 | % | to | 9.89 | % | |||||||||||||||||||||
2018 | 1,943 | $ | 8.92 | to | $ | 10.93 | $ | 19,523 | 2.87 | % | — | % | to | 3.55 | % | (4.72) | % | to | (1.60) | % | |||||||||||||||||||||
AZL Gateway Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 494 | $ | 10.27 | to | $ | 13.55 | $ | 6,534 | 0.32 | % | — | % | to | 3.55 | % | (15.26) | % | to | (13.55) | % | |||||||||||||||||||||
2021 | 545 | $ | 12.12 | to | $ | 15.67 | $ | 8,354 | 0.64 | % | — | % | to | 3.55 | % | 7.41 | % | to | 9.59 | % | |||||||||||||||||||||
2020 | 551 | $ | 11.29 | to | $ | 14.30 | $ | 7,736 | 1.04 | % | — | % | to | 3.55 | % | 3.70 | % | to | 5.81 | % | |||||||||||||||||||||
2019 | 620 | $ | 10.88 | to | $ | 13.52 | $ | 8,239 | 0.98 | % | — | % | to | 3.55 | % | 7.12 | % | to | 9.29 | % | |||||||||||||||||||||
2018 | 679 | $ | 10.29 | to | $ | 12.37 | $ | 8,281 | 1.23 | % | — | % | to | 3.55 | % | (7.76) | % | to | (5.97) | % | |||||||||||||||||||||
AZL Government Money Market Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 4,517 | $ | 5.84 | to | $ | 13.20 | $ | 49,267 | 0.79 | % | — | % | to | 3.55 | % | (2.74) | % | to | 0.77 | % | |||||||||||||||||||||
2021 | 4,258 | $ | 6.21 | to | $ | 13.10 | $ | 46,026 | — | % | — | % | to | 3.55 | % | (3.34) | % | to | — | % | |||||||||||||||||||||
2020 | 4,388 | $ | 6.23 | to | $ | 13.10 | $ | 45,883 | 0.16 | % | — | % | to | 3.55 | % | (3.30) | % | to | 0.21 | % | |||||||||||||||||||||
2019 | 3,184 | $ | 6.95 | to | $ | 13.07 | $ | 32,267 | 1.38 | % | — | % | to | 3.55 | % | (1.70) | % | to | 1.39 | % | |||||||||||||||||||||
2018 | 3,332 | $ | 6.96 | to | $ | 12.89 | $ | 33,008 | 1.00 | % | — | % | to | 3.55 | % | (2.23) | % | to | 1.01 | % | |||||||||||||||||||||
AZL International Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 355 | $ | 11.39 | to | $ | 12.39 | $ | 4,392 | 4.60 | % | 1.40 | % | to | 2.75 | % | (16.57) | % | to | (15.44) | % | |||||||||||||||||||||
2021 | 376 | $ | 13.66 | to | $ | 14.65 | $ | 5,506 | 2.54 | % | 1.40 | % | to | 2.75 | % | 7.79 | % | to | 9.26 | % | |||||||||||||||||||||
2020 | 403 | $ | 12.67 | to | $ | 13.41 | $ | 5,410 | 5.07 | % | 1.40 | % | to | 2.75 | % | 4.74 | % | to | 6.16 | % | |||||||||||||||||||||
2019 | 438 | $ | 12.09 | to | $ | 12.63 | $ | 5,550 | 3.69 | % | 1.40 | % | to | 2.75 | % | 18.37 | % | to | 19.98 | % | |||||||||||||||||||||
2018 | 477 | $ | 10.22 | to | $ | 10.53 | $ | 5,042 | 4.04 | % | 1.40 | % | to | 2.75 | % | (16.15) | % | to | (15.01) | % | |||||||||||||||||||||
AZL International Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,090 | $ | 10.40 | to | $ | 20.84 | $ | 13,047 | 2.65 | % | — | % | to | 3.55 | % | (17.49) | % | to | (14.82) | % | |||||||||||||||||||||
2021 | 1,322 | $ | 12.57 | to | $ | 24.47 | $ | 19,119 | 1.46 | % | — | % | to | 3.55 | % | 6.69 | % | to | 10.16 | % | |||||||||||||||||||||
2020 | 1,579 | $ | 11.76 | to | $ | 22.21 | $ | 21,214 | 3.11 | % | — | % | to | 3.55 | % | 3.65 | % | to | 7.03 | % | |||||||||||||||||||||
2019 | 1,801 | $ | 11.31 | to | $ | 20.75 | $ | 23,105 | 2.26 | % | — | % | to | 3.55 | % | 17.21 | % | to | 21.02 | % | |||||||||||||||||||||
2018 | 2,146 | $ | 9.63 | to | $ | 17.15 | $ | 23,234 | 2.58 | % | — | % | to | 3.55 | % | (17.06) | % | to | (14.34) | % | |||||||||||||||||||||
AZL MetWest Total Return Bond Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 265 | $ | 8.78 | to | $ | 9.36 | $ | 2,450 | 1.14 | % | 1.15 | % | to | 2.20 | % | (16.59) | % | to | (15.93) | % | |||||||||||||||||||||
2021 | 267 | $ | 10.53 | to | $ | 11.14 | $ | 2,948 | 1.46 | % | 1.15 | % | to | 2.20 | % | (3.45) | % | to | (2.69) | % | |||||||||||||||||||||
2020 | 266 | $ | 10.89 | to | $ | 11.45 | $ | 3,015 | 2.87 | % | 1.15 | % | to | 2.20 | % | 6.21 | % | to | 7.08 | % | |||||||||||||||||||||
2019 | 253 | $ | 10.27 | to | $ | 10.69 | $ | 2,680 | 2.70 | % | 1.15 | % | to | 2.20 | % | 6.16 | % | to | 6.99 | % | |||||||||||||||||||||
2018 | 188 | $ | 9.67 | to | $ | 9.99 | $ | 1,867 | 2.16 | % | 1.15 | % | to | 2.20 | % | (2.37) | % | to | (1.60) | % | |||||||||||||||||||||
AZL Mid Cap Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 132 | $ | 15.89 | to | $ | 15.98 | $ | 2,127 | 3.23 | % | 1.40 | % | to | 1.49 | % | (14.62) | % | to | (14.54) | % | |||||||||||||||||||||
2021 | 149 | $ | 18.61 | to | $ | 18.70 | $ | 2,804 | 2.59 | % | 1.40 | % | to | 1.49 | % | 22.19 | % | to | 22.30 | % | |||||||||||||||||||||
2020 | 167 | $ | 15.23 | to | $ | 15.29 | $ | 2,577 | 3.98 | % | 1.40 | % | to | 1.49 | % | 13.12 | % | to | 13.22 | % | |||||||||||||||||||||
2019 | 176 | $ | 13.47 | to | $ | 13.51 | $ | 2,401 | 3.09 | % | 1.40 | % | to | 1.49 | % | 23.62 | % | to | 23.73 | % | |||||||||||||||||||||
2018 | 188 | $ | 10.89 | to | $ | 10.92 | $ | 2,070 | 2.41 | % | 1.40 | % | to | 1.49 | % | (12.33) | % | to | (12.25) | % | |||||||||||||||||||||
AZL Mid Cap Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 617 | $ | 21.97 | to | $ | 47.30 | $ | 16,019 | 0.68 | % | — | % | to | 3.55 | % | (16.56) | % | to | (13.85) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2021 | 758 | $ | 26.23 | to | $ | 54.91 | $ | 23,389 | 0.68 | % | — | % | to | 3.55 | % | 19.35 | % | to | 23.23 | % | |||||||||||||||||||||
2020 | 978 | $ | 21.89 | to | $ | 44.56 | $ | 25,166 | 1.15 | % | — | % | to | 3.55 | % | 10.52 | % | to | 14.13 | % | |||||||||||||||||||||
2019 | 1,171 | $ | 19.72 | to | $ | 39.04 | $ | 26,961 | 1.02 | % | — | % | to | 3.55 | % | 20.91 | % | to | 24.84 | % | |||||||||||||||||||||
2018 | 1,373 | $ | 16.25 | to | $ | 31.28 | $ | 25,772 | 0.87 | % | — | % | to | 3.55 | % | (14.46) | % | to | (11.66) | % | |||||||||||||||||||||
AZL Moderate Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 4,135 | $ | 16.44 | to | $ | 28.52 | $ | 90,713 | 2.19 | % | — | % | to | 3.55 | % | (18.19) | % | to | (15.67) | % | |||||||||||||||||||||
2021 | 4,591 | $ | 20.07 | to | $ | 33.81 | $ | 121,206 | 0.88 | % | — | % | to | 3.55 | % | 8.31 | % | to | 11.67 | % | |||||||||||||||||||||
2020 | 1,447 | $ | 18.51 | to | $ | 30.28 | $ | 34,602 | 1.99 | % | 0.35 | % | to | 3.55 | % | 9.06 | % | to | 12.44 | % | |||||||||||||||||||||
2019 | 1,579 | $ | 16.96 | to | $ | 26.93 | $ | 34,102 | 2.37 | % | 0.35 | % | to | 3.55 | % | 15.34 | % | to | 18.91 | % | |||||||||||||||||||||
2018 | 1,766 | $ | 14.69 | to | $ | 22.65 | $ | 32,560 | 0.95 | % | 0.35 | % | to | 3.55 | % | (8.36) | % | to | (5.51) | % | |||||||||||||||||||||
AZL MSCI Emerging Markets Equity Index Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 36 | $ | 11.29 | to | $ | 11.45 | $ | 411 | 1.66 | % | 1.40 | % | to | 1.49 | % | (21.67) | % | to | (21.60) | % | |||||||||||||||||||||
2021 | 41 | $ | 14.42 | to | $ | 14.61 | $ | 593 | 1.56 | % | 1.40 | % | to | 1.49 | % | (5.10) | % | to | (5.02) | % | |||||||||||||||||||||
2020 | 43 | $ | 15.19 | to | $ | 15.38 | $ | 660 | 3.61 | % | 1.40 | % | to | 1.49 | % | 15.52 | % | to | 15.63 | % | |||||||||||||||||||||
2019 | 53 | $ | 13.15 | to | $ | 13.30 | $ | 701 | 1.97 | % | 1.40 | % | to | 1.49 | % | 15.81 | % | to | 15.92 | % | |||||||||||||||||||||
2018 | 54 | $ | 11.36 | to | $ | 11.48 | $ | 615 | 1.81 | % | 1.40 | % | to | 1.49 | % | (16.56) | % | to | (16.49) | % | |||||||||||||||||||||
AZL MSCI Emerging Markets Equity Index Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 327 | $ | 7.91 | to | $ | 11.14 | $ | 2,941 | 1.35 | % | — | % | to | 3.55 | % | (23.53) | % | to | (21.76) | % | |||||||||||||||||||||
2021 | 347 | $ | 10.32 | to | $ | 14.24 | $ | 4,060 | 1.31 | % | — | % | to | 3.55 | % | (7.18) | % | to | (5.02) | % | |||||||||||||||||||||
2020 | 359 | $ | 11.09 | to | $ | 17.11 | $ | 4,507 | 3.35 | % | — | % | to | 3.55 | % | 12.83 | % | to | 16.51 | % | |||||||||||||||||||||
2019 | 416 | $ | 9.81 | to | $ | 14.69 | $ | 4,594 | 1.65 | % | — | % | to | 3.55 | % | 13.10 | % | to | 16.78 | % | |||||||||||||||||||||
2018 | 462 | $ | 8.65 | to | $ | 12.58 | $ | 4,459 | 1.64 | % | — | % | to | 3.55 | % | (18.43) | % | to | (15.76) | % | |||||||||||||||||||||
AZL MSCI Global Equity Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 214 | $ | 8.81 | to | $ | 8.82 | $ | 1,883 | 1.74 | % | 1.40 | % | to | 1.49 | % | (19.29) | % | to | (19.22) | % | |||||||||||||||||||||
2021¹ | 246 | $ | 10.91 | to | $ | 10.92 | $ | 2,690 | 1.20 | % | 1.40 | % | to | 1.49 | % | 9.12 | % | to | 9.17 | % | |||||||||||||||||||||
AZL MSCI Global Equity Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 228 | $ | 14.73 | to | $ | 22.98 | $ | 4,058 | 1.07 | % | 0.35 | % | to | 3.55 | % | (21.08) | % | to | (18.52) | % | |||||||||||||||||||||
2021 | 274 | $ | 18.67 | to | $ | 28.20 | $ | 6,101 | 1.31 | % | 0.35 | % | to | 3.55 | % | 6.16 | % | to | 20.76 | % | |||||||||||||||||||||
2020 | 16 | $ | 18.72 | to | $ | 23.35 | $ | 324 | 0.72 | % | 0.35 | % | to | 2.20 | % | 12.87 | % | to | 14.95 | % | |||||||||||||||||||||
2019 | 27 | $ | 16.59 | to | $ | 20.31 | $ | 495 | 1.61 | % | 0.35 | % | to | 2.20 | % | 24.52 | % | to | 26.81 | % | |||||||||||||||||||||
2018 | 42 | $ | 13.32 | to | $ | 16.02 | $ | 592 | 1.79 | % | 0.35 | % | to | 2.20 | % | (10.91) | % | to | (9.26) | % | |||||||||||||||||||||
AZL MVP Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 2,193 | $ | 12.18 | to | $ | 17.03 | $ | 32,062 | 2.15 | % | — | % | to | 3.55 | % | (17.42) | % | to | (14.87) | % | |||||||||||||||||||||
2021 | 2,475 | $ | 14.75 | to | $ | 20.00 | $ | 43,028 | 1.75 | % | — | % | to | 3.55 | % | 6.72 | % | to | 10.02 | % | |||||||||||||||||||||
2020 | 2,636 | $ | 14.39 | to | $ | 18.18 | $ | 42,195 | 1.99 | % | — | % | to | 3.55 | % | 3.25 | % | to | 5.98 | % | |||||||||||||||||||||
2019 | 2,773 | $ | 13.94 | to | $ | 17.15 | $ | 42,359 | 2.07 | % | — | % | to | 3.55 | % | 13.92 | % | to | 16.92 | % | |||||||||||||||||||||
2018 | 2,830 | $ | 12.24 | to | $ | 14.67 | $ | 37,496 | 0.81 | % | — | % | to | 3.55 | % | (6.91) | % | to | (4.44) | % | |||||||||||||||||||||
AZL MVP DFA Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 684 | $ | 11.14 | to | $ | 11.85 | $ | 8,031 | 0.97 | % | 1.15 | % | to | 2.20 | % | (13.67) | % | to | (12.97) | % | |||||||||||||||||||||
2021 | 744 | $ | 12.90 | to | $ | 13.62 | $ | 10,052 | 1.25 | % | 1.15 | % | to | 2.20 | % | 11.27 | % | to | 12.17 | % | |||||||||||||||||||||
2020 | 791 | $ | 11.60 | to | $ | 12.14 | $ | 9,557 | 3.01 | % | 1.15 | % | to | 2.20 | % | 1.51 | % | to | 2.34 | % | |||||||||||||||||||||
2019 | 824 | $ | 11.42 | to | $ | 11.86 | $ | 9,738 | 0.97 | % | 1.15 | % | to | 2.20 | % | 13.29 | % | to | 14.21 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | 735 | $ | 10.08 | to | $ | 10.39 | $ | 7,602 | 0.88 | % | 1.15 | % | to | 2.20 | % | (8.28) | % | to | (7.53) | % | |||||||||||||||||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,810 | $ | 12.47 | to | $ | 13.59 | $ | 24,250 | 0.69 | % | 1.15 | % | to | 2.20 | % | (15.68) | % | to | (15.00) | % | |||||||||||||||||||||
2021 | 2,029 | $ | 14.79 | to | $ | 15.99 | $ | 32,008 | 2.49 | % | 1.15 | % | to | 2.20 | % | 8.66 | % | to | 9.54 | % | |||||||||||||||||||||
2020 | 2,295 | $ | 13.61 | to | $ | 14.60 | $ | 33,097 | 2.74 | % | 1.15 | % | to | 2.20 | % | 4.83 | % | to | 5.68 | % | |||||||||||||||||||||
2019 | 2,473 | $ | 12.98 | to | $ | 13.81 | $ | 33,814 | 3.99 | % | 1.15 | % | to | 2.20 | % | 13.72 | % | to | 14.64 | % | |||||||||||||||||||||
2018 | 2,453 | $ | 11.42 | to | $ | 12.05 | $ | 29,287 | 3.25 | % | 1.15 | % | to | 2.20 | % | (4.28) | % | to | (3.49) | % | |||||||||||||||||||||
AZL MVP Fusion Balanced Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 3,589 | $ | 11.41 | to | $ | 19.17 | $ | 54,228 | 2.50 | % | 0.35 | % | to | 3.55 | % | (17.74) | % | to | (15.20) | % | |||||||||||||||||||||
2021 | 3,934 | $ | 13.82 | to | $ | 22.61 | $ | 71,037 | 2.17 | % | 0.35 | % | to | 3.55 | % | 5.55 | % | to | 8.82 | % | |||||||||||||||||||||
2020 | 4,534 | $ | 13.08 | to | $ | 20.78 | $ | 76,153 | 2.38 | % | 0.35 | % | to | 3.55 | % | 0.41 | % | to | 3.42 | % | |||||||||||||||||||||
2019 | 5,011 | $ | 13.03 | to | $ | 20.09 | $ | 82,481 | 2.46 | % | 0.35 | % | to | 3.55 | % | 12.00 | % | to | 15.36 | % | |||||||||||||||||||||
2018 | 5,727 | $ | 11.63 | to | $ | 17.42 | $ | 82,744 | 1.23 | % | 0.35 | % | to | 3.55 | % | (8.49) | % | to | (5.73) | % | |||||||||||||||||||||
AZL MVP Fusion Conservative Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,013 | $ | 11.87 | to | $ | 14.20 | $ | 13,951 | 2.73 | % | 0.35 | % | to | 3.55 | % | (16.47) | % | to | (15.33) | % | |||||||||||||||||||||
2021 | 1,316 | $ | 14.21 | to | $ | 16.77 | $ | 21,456 | 2.42 | % | 0.35 | % | to | 3.55 | % | 3.27 | % | to | 4.69 | % | |||||||||||||||||||||
2020 | 1,402 | $ | 13.31 | to | $ | 16.02 | $ | 21,898 | 2.34 | % | 0.35 | % | to | 3.55 | % | 1.63 | % | to | 3.34 | % | |||||||||||||||||||||
2019 | 1,375 | $ | 13.09 | to | $ | 15.50 | $ | 20,871 | 2.39 | % | 0.35 | % | to | 3.55 | % | 10.13 | % | to | 11.97 | % | |||||||||||||||||||||
2018 | 1,487 | $ | 12.22 | to | $ | 13.85 | $ | 20,184 | 1.31 | % | 0.35 | % | to | 3.55 | % | (6.37) | % | to | (5.09) | % | |||||||||||||||||||||
AZL MVP Fusion Moderate Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 9,135 | $ | 11.55 | to | $ | 16.59 | $ | 141,731 | 2.29 | % | 0.35 | % | to | 3.55 | % | (18.21) | % | to | (16.44) | % | |||||||||||||||||||||
2021 | 10,165 | $ | 14.10 | to | $ | 19.85 | $ | 189,503 | 2.03 | % | 0.35 | % | to | 3.55 | % | 7.37 | % | to | 9.71 | % | |||||||||||||||||||||
2020 | 11,948 | $ | 13.12 | to | $ | 18.10 | $ | 204,047 | 2.16 | % | 0.35 | % | to | 3.55 | % | 1.03 | % | to | 3.23 | % | |||||||||||||||||||||
2019 | 13,142 | $ | 12.97 | to | $ | 17.53 | $ | 218,112 | 2.49 | % | 0.35 | % | to | 3.55 | % | 13.39 | % | to | 15.85 | % | |||||||||||||||||||||
2018 | 14,721 | $ | 11.43 | to | $ | 15.13 | $ | 211,714 | 1.13 | % | 0.35 | % | to | 3.55 | % | (9.60) | % | to | (7.63) | % | |||||||||||||||||||||
AZL MVP Global Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 5,060 | $ | 11.85 | to | $ | 12.95 | $ | 64,732 | 2.87 | % | 1.15 | % | to | 2.20 | % | (17.92) | % | to | (17.25) | % | |||||||||||||||||||||
2021 | 5,525 | $ | 14.44 | to | $ | 15.65 | $ | 85,510 | 1.47 | % | 1.15 | % | to | 2.20 | % | 5.70 | % | to | 6.56 | % | |||||||||||||||||||||
2020 | 6,071 | $ | 13.66 | to | $ | 14.69 | $ | 88,279 | 9.17 | % | 1.15 | % | to | 2.20 | % | 5.45 | % | to | 6.31 | % | |||||||||||||||||||||
2019 | 6,816 | $ | 12.95 | to | $ | 13.82 | $ | 93,339 | 1.72 | % | 1.15 | % | to | 2.20 | % | 13.67 | % | to | 14.59 | % | |||||||||||||||||||||
2018 | 7,504 | $ | 11.40 | to | $ | 12.06 | $ | 89,765 | 1.47 | % | 1.15 | % | to | 2.20 | % | (7.84) | % | to | (7.08) | % | |||||||||||||||||||||
AZL MVP Growth Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 15,769 | $ | 13.86 | to | $ | 20.47 | $ | 272,658 | 1.72 | % | — | % | to | 3.55 | % | (18.05) | % | to | (15.10) | % | |||||||||||||||||||||
2021 | 16,939 | $ | 16.92 | to | $ | 24.11 | $ | 350,178 | 1.72 | % | — | % | to | 3.55 | % | 12.34 | % | to | 16.40 | % | |||||||||||||||||||||
2020 | 18,004 | $ | 15.06 | to | $ | 20.71 | $ | 324,506 | 1.88 | % | — | % | to | 3.55 | % | 1.07 | % | to | 4.73 | % | |||||||||||||||||||||
2019 | 18,956 | $ | 14.90 | to | $ | 19.78 | $ | 330,885 | 2.26 | % | — | % | to | 3.55 | % | 16.32 | % | to | 20.52 | % | |||||||||||||||||||||
2018 | 17,924 | $ | 12.81 | to | $ | 16.41 | $ | 263,277 | 0.83 | % | — | % | to | 3.55 | % | (9.73) | % | to | (6.45) | % | |||||||||||||||||||||
AZL MVP Moderate Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 3,127 | $ | 15.11 | to | $ | 16.51 | $ | 50,798 | 1.98 | % | 1.15 | % | to | 2.20 | % | (17.22) | % | to | (16.55) | % | |||||||||||||||||||||
2021 | 3,348 | $ | 18.25 | to | $ | 19.79 | $ | 65,293 | 1.80 | % | 1.15 | % | to | 2.20 | % | 10.01 | % | to | 10.91 | % | |||||||||||||||||||||
2020 | 3,762 | $ | 16.59 | to | $ | 17.84 | $ | 66,231 | 1.92 | % | 1.15 | % | to | 2.20 | % | 4.12 | % | to | 4.97 | % | |||||||||||||||||||||
2019 | 3,679 | $ | 15.93 | to | $ | 17.00 | $ | 61,833 | 2.12 | % | 1.15 | % | to | 2.20 | % | 16.06 | % | to | 17.00 | % | |||||||||||||||||||||
2018 | 3,925 | $ | 13.73 | to | $ | 14.53 | $ | 56,460 | 0.87 | % | 1.15 | % | to | 2.20 | % | (7.33) | % | to | (6.57) | % | |||||||||||||||||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 9,610 | $ | 15.21 | to | $ | 16.36 | $ | 155,416 | 7.35 | % | 1.15 | % | to | 2.20 | % | (15.58) | % | to | (14.90) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2021 | 10,359 | $ | 18.02 | to | $ | 19.22 | $ | 197,069 | 3.51 | % | 1.15 | % | to | 2.20 | % | 14.49 | % | to | 15.42 | % | |||||||||||||||||||||
2020 | 10,944 | $ | 15.74 | to | $ | 16.66 | $ | 180,567 | 2.83 | % | 1.15 | % | to | 2.20 | % | 5.66 | % | to | 6.53 | % | |||||||||||||||||||||
2019 | 11,175 | $ | 14.90 | to | $ | 15.64 | $ | 173,290 | 1.89 | % | 1.15 | % | to | 2.20 | % | 18.75 | % | to | 19.71 | % | |||||||||||||||||||||
2018 | 9,822 | $ | 12.54 | to | $ | 13.06 | $ | 127,354 | 0.98 | % | 1.15 | % | to | 2.20 | % | (3.83) | % | to | (3.04) | % | |||||||||||||||||||||
AZL Russell 1000 Growth Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 154 | $ | 20.08 | to | $ | 20.19 | $ | 3,113 | 0.61 | % | 1.40 | % | to | 1.49 | % | (30.49) | % | to | (30.43) | % | |||||||||||||||||||||
2021 | 174 | $ | 28.89 | to | $ | 29.02 | $ | 5,082 | 0.70 | % | 1.40 | % | to | 1.49 | % | 25.26 | % | to | 25.37 | % | |||||||||||||||||||||
2020 | 185 | $ | 23.06 | to | $ | 23.15 | $ | 4,288 | 1.17 | % | 1.40 | % | to | 1.49 | % | 36.97 | % | to | 37.10 | % | |||||||||||||||||||||
2019 | 194 | $ | 16.84 | to | $ | 16.89 | $ | 3,289 | 1.37 | % | 1.40 | % | to | 1.49 | % | 33.53 | % | to | 33.65 | % | |||||||||||||||||||||
2018 | 225 | $ | 12.61 | to | $ | 12.63 | $ | 2,851 | 1.60 | % | 1.40 | % | to | 1.49 | % | (3.32) | % | to | (3.23) | % | |||||||||||||||||||||
AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 498 | $ | 26.47 | to | $ | 42.80 | $ | 16,409 | 0.06 | % | — | % | to | 3.55 | % | (32.04) | % | to | (29.84) | % | |||||||||||||||||||||
2021 | 575 | $ | 38.95 | to | $ | 61.00 | $ | 27,769 | 0.25 | % | — | % | to | 3.55 | % | 22.45 | % | to | 26.43 | % | |||||||||||||||||||||
2020 | 714 | $ | 31.81 | to | $ | 48.25 | $ | 27,959 | 0.54 | % | — | % | to | 3.55 | % | 33.74 | % | to | 38.10 | % | |||||||||||||||||||||
2019 | 936 | $ | 23.78 | to | $ | 34.94 | $ | 27,265 | 0.74 | % | — | % | to | 3.55 | % | 30.56 | % | to | 34.81 | % | |||||||||||||||||||||
2018 | 1,163 | $ | 18.22 | to | $ | 25.92 | $ | 25,511 | 0.88 | % | — | % | to | 3.55 | % | (5.57) | % | to | (2.49) | % | |||||||||||||||||||||
AZL Russell 1000 Value Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 919 | $ | 13.96 | to | $ | 15.18 | $ | 14,049 | 2.11 | % | 1.40 | % | to | 2.75 | % | (10.37) | % | to | (9.16) | % | |||||||||||||||||||||
2021 | 1,009 | $ | 15.58 | to | $ | 16.71 | $ | 16,976 | 2.06 | % | 1.40 | % | to | 2.75 | % | 21.17 | % | to | 22.82 | % | |||||||||||||||||||||
2020 | 866 | $ | 12.85 | to | $ | 13.61 | $ | 11,950 | 3.08 | % | 1.40 | % | to | 2.75 | % | (0.53) | % | to | 0.83 | % | |||||||||||||||||||||
2019 | 935 | $ | 12.92 | to | $ | 13.50 | $ | 12,802 | 2.88 | % | 1.40 | % | to | 2.75 | % | 22.71 | % | to | 24.37 | % | |||||||||||||||||||||
2018 | 1,048 | $ | 10.53 | to | $ | 10.85 | $ | 11,533 | 2.77 | % | 1.40 | % | to | 2.75 | % | (10.99) | % | to | (9.78) | % | |||||||||||||||||||||
AZL Russell 1000 Value Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 826 | $ | 17.95 | to | $ | 29.00 | $ | 18,457 | 1.20 | % | — | % | to | 3.55 | % | (11.37) | % | to | (8.50) | % | |||||||||||||||||||||
2021 | 1,011 | $ | 20.25 | to | $ | 31.69 | $ | 25,384 | 1.42 | % | — | % | to | 3.55 | % | 19.92 | % | to | 23.82 | % | |||||||||||||||||||||
2020 | 742 | $ | 17.55 | to | $ | 25.60 | $ | 15,543 | 1.98 | % | — | % | to | 3.55 | % | (1.26) | % | to | 1.65 | % | |||||||||||||||||||||
2019 | 847 | $ | 17.77 | to | $ | 25.18 | $ | 17,797 | 1.93 | % | — | % | to | 3.55 | % | 21.84 | % | to | 25.42 | % | |||||||||||||||||||||
2018 | 981 | $ | 14.59 | to | $ | 20.08 | $ | 16,732 | 1.87 | % | — | % | to | 3.55 | % | (11.66) | % | to | (9.04) | % | |||||||||||||||||||||
AZL S&P 500 Index Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,301 | $ | 19.40 | to | $ | 33.00 | $ | 30,433 | 1.03 | % | — | % | to | 3.55 | % | (21.34) | % | to | (18.79) | % | |||||||||||||||||||||
2021 | 1,505 | $ | 24.60 | to | $ | 40.63 | $ | 44,338 | 0.99 | % | — | % | to | 3.55 | % | 23.65 | % | to | 27.67 | % | |||||||||||||||||||||
2020 | 1,930 | $ | 19.85 | to | $ | 31.83 | $ | 45,615 | 1.62 | % | — | % | to | 3.55 | % | 13.39 | % | to | 17.09 | % | |||||||||||||||||||||
2019 | 2,187 | $ | 17.46 | to | $ | 27.18 | $ | 45,078 | 1.48 | % | 0.35 | % | to | 3.55 | % | 26.32 | % | to | 30.43 | % | |||||||||||||||||||||
2018 | 2,694 | $ | 13.79 | to | $ | 20.84 | $ | 43,352 | 1.49 | % | 0.35 | % | to | 3.55 | % | (8.18) | % | to | (5.17) | % | |||||||||||||||||||||
AZL Small Cap Stock Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2022 | 39 | $ | 14.20 | to | $ | 15.45 | $ | 594 | 1.58 | % | 1.40 | % | to | 2.75 | % | (18.71) | % | to | (17.61) | % | |||||||||||||||||||||
2021 | 42 | $ | 17.47 | to | $ | 18.75 | $ | 767 | 1.16 | % | 1.40 | % | to | 2.75 | % | 22.94 | % | to | 24.62 | % | |||||||||||||||||||||
2020 | 45 | $ | 14.21 | to | $ | 15.05 | $ | 674 | 1.94 | % | 1.40 | % | to | 2.75 | % | 7.96 | % | to | 9.43 | % | |||||||||||||||||||||
2019 | 51 | $ | 13.16 | to | $ | 13.75 | $ | 691 | 1.60 | % | 1.40 | % | to | 2.75 | % | 19.10 | % | to | 20.71 | % | |||||||||||||||||||||
2018 | 56 | $ | 11.05 | to | $ | 11.39 | $ | 629 | 1.44 | % | 1.40 | % | to | 2.75 | % | (11.08) | % | to | (9.86) | % | |||||||||||||||||||||
AZL Small Cap Stock Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2022 | 561 | $ | 18.67 | to | $ | 29.65 | $ | 12,251 | 0.77 | % | — | % | to | 3.55 | % | (19.55) | % | to | (16.94) | % | |||||||||||||||||||||
2021 | 613 | $ | 23.15 | to | $ | 35.70 | $ | 16,461 | 0.64 | % | — | % | to | 3.55 | % | 21.65 | % | to | 25.60 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2020 | 726 | $ | 18.98 | to | $ | 28.42 | $ | 15,859 | 1.10 | % | — | % | to | 3.55 | % | 6.84 | % | to | 10.32 | % | |||||||||||||||||||||
2019 | 799 | $ | 17.72 | to | $ | 25.76 | $ | 16,165 | 0.92 | % | — | % | to | 3.55 | % | 17.93 | % | to | 21.77 | % | |||||||||||||||||||||
2018 | 903 | $ | 14.99 | to | $ | 21.16 | $ | 15,298 | 0.83 | % | — | % | to | 3.55 | % | (12.12) | % | to | (9.25) | % | |||||||||||||||||||||
AZL T. Rowe Price Capital Appreciation Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 674 | $ | 20.04 | to | $ | 37.42 | $ | 17,021 | 0.65 | % | 0.35 | % | to | 3.55 | % | (15.15) | % | to | (12.40) | % | |||||||||||||||||||||
2021 | 840 | $ | 23.55 | to | $ | 42.71 | $ | 24,966 | 0.96 | % | 0.35 | % | to | 3.55 | % | 14.00 | % | to | 17.71 | % | |||||||||||||||||||||
2020 | 920 | $ | 20.61 | to | $ | 36.28 | $ | 23,850 | 1.36 | % | 0.35 | % | to | 3.55 | % | 13.37 | % | to | 17.07 | % | |||||||||||||||||||||
2019 | 1,071 | $ | 18.13 | to | $ | 30.99 | $ | 24,132 | 2.07 | % | 0.35 | % | to | 3.55 | % | 20.04 | % | to | 23.95 | % | |||||||||||||||||||||
2018 | 1,228 | $ | 15.07 | to | $ | 25.01 | $ | 22,664 | 0.89 | % | 0.35 | % | to | 3.55 | % | (3.14) | % | to | 0.02 | % | |||||||||||||||||||||
ClearBridge Variable Aggressive Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 1 | $ | 24.89 | to | $ | 24.89 | $ | 22 | — | % | 0.35 | % | to | 0.35 | % | (26.84) | % | to | (26.84) | % | |||||||||||||||||||||
2021 | 1 | $ | 34.03 | to | $ | 34.03 | $ | 37 | 0.18 | % | 0.35 | % | to | 0.35 | % | 9.66 | % | to | 9.66 | % | |||||||||||||||||||||
2020 | 2 | $ | 31.03 | to | $ | 31.03 | $ | 57 | 0.45 | % | 0.35 | % | to | 0.35 | % | 17.32 | % | to | 17.32 | % | |||||||||||||||||||||
2019 | 3 | $ | 26.45 | to | $ | 26.45 | $ | 81 | 0.77 | % | 0.35 | % | to | 0.35 | % | 24.31 | % | to | 24.31 | % | |||||||||||||||||||||
2018 | 3 | $ | 21.28 | to | $ | 21.28 | $ | 66 | 0.38 | % | 0.35 | % | to | 0.35 | % | (8.89) | % | to | (8.89) | % | |||||||||||||||||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1 | $ | 38.60 | to | $ | 38.60 | $ | 38 | — | % | 1.49 | % | to | 1.49 | % | (32.73) | % | to | (32.73) | % | |||||||||||||||||||||
2021 | 1 | $ | 57.38 | to | $ | 57.38 | $ | 57 | 0.40 | % | 1.49 | % | to | 1.49 | % | 36.97 | % | to | 36.97 | % | |||||||||||||||||||||
2020 | 1 | $ | 41.89 | to | $ | 41.89 | $ | 42 | — | % | 1.49 | % | to | 1.49 | % | 44.02 | % | to | 44.02 | % | |||||||||||||||||||||
2019 | 1 | $ | 29.09 | to | $ | 29.09 | $ | 29 | — | % | 1.49 | % | to | 1.49 | % | 53.02 | % | to | 53.02 | % | |||||||||||||||||||||
2018 | 1 | $ | 19.01 | to | $ | 19.01 | $ | 19 | — | % | 1.49 | % | to | 1.49 | % | (9.52) | % | to | (9.52) | % | |||||||||||||||||||||
Davis VA Financial Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 37 | $ | 18.24 | to | $ | 31.23 | $ | 848 | 1.77 | % | 1.15 | % | to | 3.55 | % | (11.58) | % | to | (9.80) | % | |||||||||||||||||||||
2021 | 42 | $ | 20.50 | to | $ | 34.62 | $ | 1,048 | 1.39 | % | 1.15 | % | to | 3.55 | % | 26.17 | % | to | 28.72 | % | |||||||||||||||||||||
2020 | 46 | $ | 16.14 | to | $ | 26.90 | $ | 906 | 1.53 | % | 1.15 | % | to | 3.55 | % | (9.14) | % | to | (7.30) | % | |||||||||||||||||||||
2019 | 48 | $ | 17.65 | to | $ | 29.02 | $ | 1,020 | 1.34 | % | 1.15 | % | to | 3.55 | % | 21.65 | % | to | 24.11 | % | |||||||||||||||||||||
2018 | 67 | $ | 14.41 | to | $ | 23.38 | $ | 1,116 | 1.12 | % | 1.15 | % | to | 3.55 | % | (13.67) | % | to | (11.92) | % | |||||||||||||||||||||
Delaware Ivy VIP Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2021 | — | $ | 490.22 | to | $ | 490.22 | $ | 33 | — | % | 0.35 | % | to | 0.35 | % | 29.57 | % | to | 29.57 | % | |||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Delaware Ivy VIP Mid Cap Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 57.41 | to | $ | 57.41 | $ | 8 | — | % | 0.35 | % | to | 0.35 | % | (31.03) | % | to | (31.03) | % | |||||||||||||||||||||
2021 | — | $ | 83.24 | to | $ | 83.24 | $ | 13 | — | % | 0.35 | % | to | 0.35 | % | 15.95 | % | to | 15.95 | % | |||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Delaware Ivy VIP Natural Resources Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 1 | $ | 13.80 | to | $ | 13.80 | $ | 13 | 1.63 | % | 0.35 | % | to | 0.35 | % | 17.36 | % | to | 17.36 | % | |||||||||||||||||||||
2021 | 1 | $ | 11.76 | to | $ | 11.76 | $ | 12 | 1.60 | % | 0.35 | % | to | 0.35 | % | 26.24 | % | to | 26.24 | % | |||||||||||||||||||||
2020 | 1 | $ | 9.31 | to | $ | 9.31 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | (12.30) | % | to | (12.30) | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Eaton Vance VT Floating-Rate Income Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2021 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | 5.61 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | 14 | $ | 17.52 | to | $ | 17.52 | $ | 238 | 4.31 | % | 0.35 | % | to | 0.35 | % | 6.71 | % | to | 6.71 | % | |||||||||||||||||||||
2018 | 14 | $ | 16.42 | to | $ | 16.42 | $ | 238 | 3.77 | % | 0.35 | % | to | 0.35 | % | (0.43) | % | to | (0.43) | % | |||||||||||||||||||||
Fidelity VIP Emerging Markets Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2021 | 1 | $ | 16.80 | to | $ | 16.80 | $ | 21 | 1.80 | % | 0.35 | % | to | 0.35 | % | (2.75) | % | to | (2.75) | % | |||||||||||||||||||||
2020 | 1 | $ | 17.27 | to | $ | 17.27 | $ | 23 | 0.61 | % | 0.35 | % | to | 0.35 | % | 30.42 | % | to | 30.42 | % | |||||||||||||||||||||
2019 | 2 | $ | 13.24 | to | $ | 13.24 | $ | 23 | 1.27 | % | 0.35 | % | to | 0.35 | % | 28.74 | % | to | 28.74 | % | |||||||||||||||||||||
2018 | 2 | $ | 10.29 | to | $ | 10.29 | $ | 24 | 0.54 | % | 0.35 | % | to | 0.35 | % | (18.45) | % | to | (18.45) | % | |||||||||||||||||||||
Fidelity VIP Mid Cap Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 81.40 | to | $ | 81.40 | $ | 27 | 0.19 | % | 0.35 | % | to | 0.35 | % | (15.26) | % | to | (15.26) | % | |||||||||||||||||||||
2021 | 1 | $ | 96.06 | to | $ | 96.06 | $ | 50 | 0.25 | % | 0.35 | % | to | 0.35 | % | 24.87 | % | to | 24.87 | % | |||||||||||||||||||||
2020 | 1 | $ | 76.93 | to | $ | 76.93 | $ | 63 | 0.43 | % | 0.35 | % | to | 0.35 | % | 17.45 | % | to | 17.45 | % | |||||||||||||||||||||
2019 | 1 | $ | 65.50 | to | $ | 65.50 | $ | 46 | 0.69 | % | 0.35 | % | to | 0.35 | % | 22.74 | % | to | 22.74 | % | |||||||||||||||||||||
2018 | 1 | $ | 53.36 | to | $ | 53.36 | $ | 38 | 0.40 | % | 0.35 | % | to | 0.35 | % | (15.07) | % | to | (15.07) | % | |||||||||||||||||||||
Fidelity VIP Strategic Income Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 3 | $ | 21.46 | to | $ | 21.46 | $ | 56 | 2.45 | % | 0.35 | % | to | 0.35 | % | (11.83) | % | to | (11.83) | % | |||||||||||||||||||||
2021 | 5 | $ | 24.34 | to | $ | 24.34 | $ | 116 | 3.83 | % | 0.35 | % | to | 0.35 | % | 3.17 | % | to | 3.17 | % | |||||||||||||||||||||
2020 | 3 | $ | 23.59 | to | $ | 23.59 | $ | 62 | 3.14 | % | 0.35 | % | to | 0.35 | % | 6.78 | % | to | 6.78 | % | |||||||||||||||||||||
2019 | 3 | $ | 22.09 | to | $ | 22.09 | $ | 58 | 3.24 | % | 0.35 | % | to | 0.35 | % | 10.27 | % | to | 10.27 | % | |||||||||||||||||||||
2018 | 2 | $ | 20.03 | to | $ | 20.03 | $ | 33 | 4.65 | % | 0.35 | % | to | 0.35 | % | (3.16) | % | to | (3.16) | % | |||||||||||||||||||||
Franklin Rising Dividends VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 143 | $ | 74.36 | to | $ | 165.69 | $ | 15,356 | 0.99 | % | 0.35 | % | to | 2.75 | % | (12.99) | % | to | (10.88) | % | |||||||||||||||||||||
2021 | 159 | $ | 85.46 | to | $ | 185.92 | $ | 19,533 | 0.98 | % | 0.35 | % | to | 2.75 | % | 23.35 | % | to | 26.35 | % | |||||||||||||||||||||
2020 | 172 | $ | 69.28 | to | $ | 147.15 | $ | 16,902 | 1.40 | % | 0.35 | % | to | 2.75 | % | 12.82 | % | to | 15.56 | % | |||||||||||||||||||||
2019 | 192 | $ | 61.41 | to | $ | 127.33 | $ | 16,450 | 1.42 | % | 0.35 | % | to | 2.75 | % | 25.73 | % | to | 28.78 | % | |||||||||||||||||||||
2018 | 213 | $ | 48.84 | to | $ | 98.87 | $ | 14,338 | 1.41 | % | 0.35 | % | to | 2.75 | % | (7.66) | % | to | (5.41) | % | |||||||||||||||||||||
Franklin U.S. Government Securities VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 636 | $ | 14.13 | to | $ | 37.31 | $ | 15,455 | 2.41 | % | — | % | to | 3.55 | % | (12.67) | % | to | (10.07) | % | |||||||||||||||||||||
2021 | 745 | $ | 16.18 | to | $ | 41.48 | $ | 20,405 | 2.47 | % | — | % | to | 3.55 | % | (5.01) | % | to | (2.17) | % | |||||||||||||||||||||
2020 | 830 | $ | 17.12 | to | $ | 42.40 | $ | 23,452 | 3.41 | % | — | % | to | 3.55 | % | 0.55 | % | to | 3.47 | % | |||||||||||||||||||||
2019 | 889 | $ | 17.03 | to | $ | 40.98 | $ | 24,617 | 2.94 | % | — | % | to | 3.55 | % | 1.92 | % | to | 4.86 | % | |||||||||||||||||||||
2018 | 1,032 | $ | 16.71 | to | $ | 39.08 | $ | 27,629 | 2.76 | % | — | % | to | 3.55 | % | (2.84) | % | to | (0.02) | % | |||||||||||||||||||||
Invesco Oppenheimer V.I. International Growth Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 26.79 | to | $ | 26.79 | $ | 4 | — | % | 0.35 | % | to | 0.35 | % | (27.42) | % | to | (27.42) | % | |||||||||||||||||||||
2021 | 1 | $ | 36.91 | to | $ | 36.91 | $ | 27 | — | % | 0.35 | % | to | 0.35 | % | 9.74 | % | to | 9.74 | % | |||||||||||||||||||||
2020 | — | $ | 33.63 | to | $ | 33.63 | $ | 6 | 0.66 | % | 0.35 | % | to | 0.35 | % | 20.62 | % | to | 20.62 | % | |||||||||||||||||||||
2019 | — | $ | 27.89 | to | $ | 27.89 | $ | 5 | 0.34 | % | 0.35 | % | to | 0.35 | % | 27.50 | % | to | 27.50 | % | |||||||||||||||||||||
2018 | 1 | $ | 21.87 | to | $ | 21.87 | $ | 13 | 0.60 | % | 0.35 | % | to | 0.35 | % | (19.83) | % | to | (19.83) | % | |||||||||||||||||||||
Invesco V.I. American Value Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 51.59 | to | $ | 51.59 | $ | 22 | 0.37 | % | 0.35 | % | to | 0.35 | % | (3.20) | % | to | (3.20) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2021 | 1 | $ | 53.29 | to | $ | 53.29 | $ | 33 | 0.36 | % | 0.35 | % | to | 0.35 | % | 27.18 | % | to | 27.18 | % | |||||||||||||||||||||
2020 | — | $ | 41.90 | to | $ | 41.90 | $ | 15 | 0.43 | % | 0.35 | % | to | 0.35 | % | 0.50 | % | to | 0.50 | % | |||||||||||||||||||||
2019 | 1 | $ | 41.69 | to | $ | 41.69 | $ | 26 | 0.43 | % | 0.35 | % | to | 0.35 | % | 24.27 | % | to | 24.27 | % | |||||||||||||||||||||
2018 | 1 | $ | 33.55 | to | $ | 33.55 | $ | 21 | 0.20 | % | 0.35 | % | to | 0.35 | % | (13.17) | % | to | (13.17) | % | |||||||||||||||||||||
Invesco V.I. Global Strategic Income Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 5 | $ | 16.91 | to | $ | 24.58 | $ | 102 | — | % | 1.25 | % | to | 2.75 | % | (13.86) | % | to | (12.77) | % | |||||||||||||||||||||
2021 | 6 | $ | 19.63 | to | $ | 28.18 | $ | 126 | 4.61 | % | 1.25 | % | to | 2.75 | % | (6.03) | % | to | (4.84) | % | |||||||||||||||||||||
2020 | 6 | $ | 20.89 | to | $ | 29.61 | $ | 141 | 5.80 | % | 1.25 | % | to | 2.75 | % | 0.59 | % | to | 1.87 | % | |||||||||||||||||||||
2019 | 7 | $ | 20.77 | to | $ | 29.07 | $ | 149 | 3.74 | % | 1.25 | % | to | 2.75 | % | 7.80 | % | to | 9.16 | % | |||||||||||||||||||||
2018 | 7 | $ | 19.26 | to | $ | 26.63 | $ | 152 | 4.88 | % | 1.25 | % | to | 2.75 | % | (7.00) | % | to | (5.82) | % | |||||||||||||||||||||
JPMorgan Insurance Trust Core Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 151 | $ | 11.20 | to | $ | 12.75 | $ | 1,869 | 1.77 | % | 0.35 | % | to | 2.20 | % | (14.61) | % | to | (13.94) | % | |||||||||||||||||||||
2021 | 163 | $ | 8.90 | to | $ | 14.81 | $ | 2,322 | 1.80 | % | 0.35 | % | to | 2.20 | % | (3.78) | % | to | (2.01) | % | |||||||||||||||||||||
2020 | 181 | $ | 13.60 | to | $ | 15.27 | $ | 2,693 | 1.96 | % | 0.35 | % | to | 2.20 | % | 5.33 | % | to | 6.19 | % | |||||||||||||||||||||
2019 | 149 | $ | 12.93 | to | $ | 14.38 | $ | 2,111 | 2.28 | % | 0.35 | % | to | 2.20 | % | 5.54 | % | to | 6.38 | % | |||||||||||||||||||||
2018 | 115 | $ | 12.25 | to | $ | 13.52 | $ | 1,541 | 2.40 | % | 0.35 | % | to | 2.20 | % | (2.39) | % | to | (1.61) | % | |||||||||||||||||||||
MFS International Intrinsic Value Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 2 | $ | 20.99 | to | $ | 20.99 | $ | 33 | 0.56 | % | 0.35 | % | to | 0.35 | % | (24.02) | % | to | (24.02) | % | |||||||||||||||||||||
2021 | 1 | $ | 27.62 | to | $ | 27.62 | $ | 38 | 0.11 | % | 0.35 | % | to | 0.35 | % | 9.89 | % | to | 9.89 | % | |||||||||||||||||||||
2020 | 1 | $ | 25.14 | to | $ | 25.14 | $ | 14 | 0.80 | % | 0.35 | % | to | 0.35 | % | 19.79 | % | to | 19.79 | % | |||||||||||||||||||||
2019 | 1 | $ | 20.98 | to | $ | 20.98 | $ | 12 | 1.49 | % | 0.35 | % | to | 0.35 | % | 25.21 | % | to | 25.21 | % | |||||||||||||||||||||
2018 | 1 | $ | 16.76 | to | $ | 16.76 | $ | 10 | 0.92 | % | 0.35 | % | to | 0.35 | % | (10.04) | % | to | (10.04) | % | |||||||||||||||||||||
MFS VIT Total Return Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 316 | $ | 14.23 | to | $ | 17.04 | $ | 5,239 | 2.50 | % | 0.35 | % | to | 2.20 | % | (16.03) | % | to | (15.37) | % | |||||||||||||||||||||
2021 | 333 | $ | 16.95 | to | $ | 25.29 | $ | 6,528 | 2.52 | % | 0.35 | % | to | 2.20 | % | (3.20) | % | to | (1.41) | % | |||||||||||||||||||||
2020 | 353 | $ | 17.48 | to | $ | 25.65 | $ | 7,134 | 3.32 | % | 0.35 | % | to | 2.20 | % | 5.81 | % | to | 7.79 | % | |||||||||||||||||||||
2019 | 353 | $ | 16.54 | to | $ | 23.80 | $ | 6,711 | 3.26 | % | 0.35 | % | to | 2.20 | % | 7.55 | % | to | 9.54 | % | |||||||||||||||||||||
2018 | 307 | $ | 15.38 | to | $ | 21.73 | $ | 5,395 | 3.20 | % | 0.35 | % | to | 2.20 | % | (3.46) | % | to | (1.68) | % | |||||||||||||||||||||
MFS VIT Utilities Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 44.58 | to | $ | 44.58 | $ | 7 | 2.23 | % | 0.35 | % | to | 0.35 | % | 0.13 | % | to | 0.13 | % | |||||||||||||||||||||
2021 | — | $ | 44.52 | to | $ | 44.52 | $ | 7 | 1.54 | % | 0.35 | % | to | 0.35 | % | 13.43 | % | to | 13.43 | % | |||||||||||||||||||||
2020 | — | $ | 39.25 | to | $ | 39.25 | $ | 6 | 2.25 | % | 0.35 | % | to | 0.35 | % | 5.25 | % | to | 5.25 | % | |||||||||||||||||||||
2019 | — | $ | 37.29 | to | $ | 37.29 | $ | 6 | 3.83 | % | 0.35 | % | to | 0.35 | % | 24.37 | % | to | 24.37 | % | |||||||||||||||||||||
2018 | — | $ | 29.98 | to | $ | 29.98 | $ | 5 | 0.86 | % | 0.35 | % | to | 0.35 | % | 0.46 | % | to | 0.46 | % | |||||||||||||||||||||
PIMCO VIT Balanced Allocation Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,710 | $ | 9.91 | to | $ | 11.88 | $ | 19,943 | 0.97 | % | — | % | to | 3.55 | % | (18.68) | % | to | (17.28) | % | |||||||||||||||||||||
2021 | 1,843 | $ | 12.18 | to | $ | 14.37 | $ | 26,023 | 0.09 | % | — | % | to | 3.55 | % | 2.61 | % | to | 9.43 | % | |||||||||||||||||||||
2020 | 948 | $ | 12.26 | to | $ | 13.13 | $ | 12,288 | 1.00 | % | 1.15 | % | to | 2.20 | % | 8.72 | % | to | 9.58 | % | |||||||||||||||||||||
2019 | 1,054 | $ | 11.26 | to | $ | 11.98 | $ | 12,484 | 2.16 | % | 1.15 | % | to | 2.20 | % | 16.41 | % | to | 17.36 | % | |||||||||||||||||||||
2018 | 1,161 | $ | 9.67 | to | $ | 10.21 | $ | 11,736 | 1.30 | % | 1.15 | % | to | 2.20 | % | (7.65) | % | to | (6.90) | % | |||||||||||||||||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 204 | $ | 6.12 | to | $ | 11.70 | $ | 1,473 | 21.48 | % | — | % | to | 3.55 | % | 4.99 | % | to | 8.24 | % | |||||||||||||||||||||
2021 | 257 | $ | 5.82 | to | $ | 10.81 | $ | 1,740 | 4.20 | % | — | % | to | 3.55 | % | 28.88 | % | to | 32.88 | % | |||||||||||||||||||||
2020 | 326 | $ | 4.51 | to | $ | 8.14 | $ | 1,706 | 6.53 | % | — | % | to | 3.55 | % | (1.95) | % | to | 1.00 | % | |||||||||||||||||||||
2019 | 364 | $ | 4.60 | to | $ | 8.06 | $ | 1,933 | 4.51 | % | — | % | to | 3.55 | % | 7.81 | % | to | 11.04 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | 371 | $ | 4.27 | to | $ | 7.26 | $ | 1,819 | 2.09 | % | — | % | to | 3.55 | % | (16.93) | % | to | (14.43) | % | |||||||||||||||||||||
PIMCO VIT Emerging Markets Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 313 | $ | 12.30 | to | $ | 18.28 | $ | 5,111 | 4.83 | % | — | % | to | 3.55 | % | (18.66) | % | to | (16.78) | % | |||||||||||||||||||||
2021 | 328 | $ | 15.08 | to | $ | 22.47 | $ | 6,441 | 4.47 | % | — | % | to | 3.55 | % | (5.97) | % | to | (3.78) | % | |||||||||||||||||||||
2020 | 387 | $ | 16.00 | to | $ | 23.90 | $ | 7,924 | 4.60 | % | — | % | to | 3.55 | % | 2.97 | % | to | 5.38 | % | |||||||||||||||||||||
2019 | 421 | $ | 15.50 | to | $ | 24.44 | $ | 8,216 | 4.43 | % | — | % | to | 3.55 | % | 10.79 | % | to | 13.37 | % | |||||||||||||||||||||
2018 | 492 | $ | 13.95 | to | $ | 22.00 | $ | 8,494 | 4.13 | % | — | % | to | 3.55 | % | (8.07) | % | to | (5.92) | % | |||||||||||||||||||||
PIMCO VIT Global Core Bond (Hedged) Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,016 | $ | 7.20 | to | $ | 9.26 | $ | 9,135 | 1.60 | % | — | % | to | 3.55 | % | (14.62) | % | to | (12.76) | % | |||||||||||||||||||||
2021 | 1,147 | $ | 8.43 | to | $ | 10.62 | $ | 11,860 | 2.10 | % | — | % | to | 3.55 | % | (4.95) | % | to | (1.01) | % | |||||||||||||||||||||
2020 | 848 | $ | 9.00 | to | $ | 10.93 | $ | 9,149 | 6.11 | % | 1.15 | % | to | 3.55 | % | 4.49 | % | to | 6.61 | % | |||||||||||||||||||||
2019 | 955 | $ | 8.61 | to | $ | 10.25 | $ | 9,668 | 2.22 | % | 1.15 | % | to | 3.55 | % | 4.28 | % | to | 6.39 | % | |||||||||||||||||||||
2018 | 1,052 | $ | 8.26 | to | $ | 9.64 | $ | 10,023 | 1.68 | % | 1.15 | % | to | 3.55 | % | (2.35) | % | to | (0.36) | % | |||||||||||||||||||||
PIMCO VIT High Yield Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 2,108 | $ | 14.79 | to | $ | 31.40 | $ | 47,773 | 5.05 | % | — | % | to | 3.55 | % | (13.29) | % | to | (10.61) | % | |||||||||||||||||||||
2021 | 2,361 | $ | 17.05 | to | $ | 35.13 | $ | 60,731 | 4.44 | % | — | % | to | 3.55 | % | 0.17 | % | to | 3.27 | % | |||||||||||||||||||||
2020 | 2,719 | $ | 17.02 | to | $ | 34.02 | $ | 68,447 | 4.84 | % | — | % | to | 3.55 | % | 2.21 | % | to | 5.39 | % | |||||||||||||||||||||
2019 | 3,153 | $ | 16.66 | to | $ | 32.28 | $ | 76,529 | 4.96 | % | — | % | to | 3.55 | % | 10.92 | % | to | 14.35 | % | |||||||||||||||||||||
2018 | 3,570 | $ | 15.02 | to | $ | 28.23 | $ | 76,655 | 5.10 | % | — | % | to | 3.55 | % | (5.93) | % | to | (3.00) | % | |||||||||||||||||||||
PIMCO VIT Long-Term U.S. Government Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 11 | $ | 19.20 | to | $ | 32.33 | $ | 257 | 2.04 | % | — | % | to | 2.75 | % | (30.43) | % | to | (28.89) | % | |||||||||||||||||||||
2021 | 11 | $ | 27.59 | to | $ | 45.46 | $ | 374 | 1.59 | % | — | % | to | 2.75 | % | (6.85) | % | to | (4.78) | % | |||||||||||||||||||||
2020 | 17 | $ | 29.62 | to | $ | 47.74 | $ | 590 | 1.68 | % | — | % | to | 2.75 | % | 14.85 | % | to | 17.41 | % | |||||||||||||||||||||
2019 | 11 | $ | 25.79 | to | $ | 30.44 | $ | 311 | 1.99 | % | — | % | to | 2.75 | % | 10.88 | % | to | 11.77 | % | |||||||||||||||||||||
2018 | 7 | $ | 23.26 | to | $ | 27.23 | $ | 183 | 2.42 | % | — | % | to | 2.75 | % | (4.51) | % | to | (3.74) | % | |||||||||||||||||||||
PIMCO VIT Low Duration Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 9 | $ | 18.18 | to | $ | 18.18 | $ | 162 | 1.98 | % | 0.35 | % | to | 0.35 | % | (6.07) | % | to | (6.07) | % | |||||||||||||||||||||
2021 | 4 | $ | 19.36 | to | $ | 19.36 | $ | 84 | 0.52 | % | 0.35 | % | to | 0.35 | % | (1.27) | % | to | (1.27) | % | |||||||||||||||||||||
2020 | 5 | $ | 19.61 | to | $ | 19.61 | $ | 105 | 1.14 | % | 0.35 | % | to | 0.35 | % | 2.63 | % | to | 2.63 | % | |||||||||||||||||||||
2019 | 2 | $ | 19.11 | to | $ | 19.11 | $ | 47 | 2.79 | % | 0.35 | % | to | 0.35 | % | 3.67 | % | to | 3.67 | % | |||||||||||||||||||||
2018 | 3 | $ | 18.43 | to | $ | 18.43 | $ | 59 | 1.92 | % | 0.35 | % | to | 0.35 | % | (0.01) | % | to | (0.01) | % | |||||||||||||||||||||
PIMCO VIT Real Return Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,493 | $ | 10.87 | to | $ | 29.00 | $ | 22,254 | 6.98 | % | — | % | to | 3.55 | % | (14.76) | % | to | (12.22) | % | |||||||||||||||||||||
2021 | 1,600 | $ | 12.75 | to | $ | 33.03 | $ | 27,530 | 4.94 | % | — | % | to | 3.55 | % | 2.18 | % | to | 5.24 | % | |||||||||||||||||||||
2020 | 1,775 | $ | 12.48 | to | $ | 31.39 | $ | 29,506 | 1.41 | % | — | % | to | 3.55 | % | 8.08 | % | to | 11.33 | % | |||||||||||||||||||||
2019 | 2,063 | $ | 11.55 | to | $ | 28.19 | $ | 31,244 | 1.66 | % | — | % | to | 3.55 | % | 4.92 | % | to | 8.07 | % | |||||||||||||||||||||
2018 | 2,333 | $ | 11.00 | to | $ | 26.09 | $ | 33,152 | 2.48 | % | — | % | to | 3.55 | % | (5.40) | % | to | (2.55) | % | |||||||||||||||||||||
PIMCO VIT StocksPLUS Global Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 468 | $ | 12.64 | to | $ | 16.97 | $ | 7,236 | 1.18 | % | 0.35 | % | to | 3.55 | % | (21.49) | % | to | (19.65) | % | |||||||||||||||||||||
2021 | 516 | $ | 16.11 | to | $ | 21.12 | $ | 10,011 | 0.12 | % | 0.35 | % | to | 3.55 | % | 15.34 | % | to | 17.85 | % | |||||||||||||||||||||
2020 | 578 | $ | 13.96 | to | $ | 17.92 | $ | 9,602 | 1.16 | % | 0.35 | % | to | 3.55 | % | 9.25 | % | to | 11.89 | % | |||||||||||||||||||||
2019 | 675 | $ | 12.78 | to | $ | 16.01 | $ | 10,093 | 1.56 | % | 0.35 | % | to | 3.55 | % | 23.26 | % | to | 26.09 | % | |||||||||||||||||||||
2018 | 784 | $ | 10.37 | to | $ | 12.70 | $ | 9,372 | 1.57 | % | 0.35 | % | to | 3.55 | % | (13.74) | % | to | (11.85) | % | |||||||||||||||||||||
PIMCO VIT Total Return Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 3,974 | $ | 11.74 | to | $ | 26.45 | $ | 72,272 | 2.61 | % | — | % | to | 3.55 | % | (17.17) | % | to | (14.31) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2021 | 4,276 | $ | 14.16 | to | $ | 30.97 | $ | 92,360 | 1.82 | % | — | % | to | 3.55 | % | (4.57) | % | to | (1.27) | % | |||||||||||||||||||||
2020 | 3,696 | $ | 14.82 | to | $ | 31.48 | $ | 81,796 | 2.14 | % | — | % | to | 3.55 | % | 5.02 | % | to | 8.66 | % | |||||||||||||||||||||
2019 | 4,085 | $ | 14.10 | to | $ | 29.07 | $ | 84,759 | 3.02 | % | — | % | to | 3.55 | % | 4.75 | % | to | 7.99 | % | |||||||||||||||||||||
2018 | 4,406 | $ | 13.45 | to | $ | 26.92 | $ | 85,463 | 2.54 | % | — | % | to | 3.55 | % | (3.87) | % | to | (0.88) | % | |||||||||||||||||||||
T. Rowe Price Blue Chip Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | 47.30 | to | $ | 47.30 | $ | 6 | — | % | 0.35 | % | to | 0.35 | % | (38.88) | % | to | (38.88) | % | |||||||||||||||||||||
2021 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2020 | 1 | $ | 66.19 | to | $ | 66.19 | $ | 71 | — | % | 0.35 | % | to | 0.35 | % | 33.45 | % | to | 33.45 | % | |||||||||||||||||||||
2019 | 1 | $ | 49.60 | to | $ | 49.60 | $ | 53 | — | % | 0.35 | % | to | 0.35 | % | 29.12 | % | to | 29.12 | % | |||||||||||||||||||||
2018 | 1 | $ | 38.41 | to | $ | 38.41 | $ | 41 | — | % | 0.35 | % | to | 0.35 | % | 1.29 | % | to | 1.29 | % | |||||||||||||||||||||
T. Rowe Price Equity Income Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | 3 | $ | 38.48 | to | $ | 38.48 | $ | 106 | 1.77 | % | 0.35 | % | to | 0.35 | % | (3.92) | % | to | (3.92) | % | |||||||||||||||||||||
2021 | 2 | $ | 40.05 | to | $ | 40.05 | $ | 65 | 1.39 | % | 0.35 | % | to | 0.35 | % | 24.78 | % | to | 24.78 | % | |||||||||||||||||||||
2020 | 2 | $ | 32.10 | to | $ | 32.10 | $ | 52 | 2.11 | % | 0.35 | % | to | 0.35 | % | 0.60 | % | to | 0.60 | % | |||||||||||||||||||||
2019 | 2 | $ | 31.90 | to | $ | 31.90 | $ | 52 | 2.08 | % | 0.35 | % | to | 0.35 | % | 25.60 | % | to | 25.60 | % | |||||||||||||||||||||
2018 | 2 | $ | 25.40 | to | $ | 25.40 | $ | 41 | 1.79 | % | 0.35 | % | to | 0.35 | % | (10.01) | % | to | (10.01) | % | |||||||||||||||||||||
T. Rowe Price Health Sciences Portfolio | |||||||||||||||||||||||||||||||||||||||||
2022 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2021 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2020 | — | $ | 116.87 | to | $ | 116.87 | $ | 16 | — | % | 0.35 | % | to | 0.35 | % | 28.82 | % | to | 28.82 | % | |||||||||||||||||||||
2019 | — | $ | 90.72 | to | $ | 90.72 | $ | 12 | — | % | 0.35 | % | to | 0.35 | % | 28.18 | % | to | 28.18 | % | |||||||||||||||||||||
2018 | — | $ | 70.78 | to | $ | 70.78 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | 0.50 | % | to | 0.50 | % | |||||||||||||||||||||
Templeton Global Bond VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2022 | 1,136 | $ | 20.84 | to | $ | 55.92 | $ | 41,861 | — | % | — | % | to | 3.55 | % | (8.03) | % | to | (5.28) | % | |||||||||||||||||||||
2021 | 1,314 | $ | 22.65 | to | $ | 59.04 | $ | 51,973 | — | % | — | % | to | 3.55 | % | (8.08) | % | to | (5.32) | % | |||||||||||||||||||||
2020 | 1,371 | $ | 24.63 | to | $ | 62.36 | $ | 58,232 | 8.33 | % | — | % | to | 3.55 | % | (8.36) | % | to | (5.61) | % | |||||||||||||||||||||
2019 | 1,459 | $ | 26.86 | to | $ | 66.07 | $ | 66,699 | 7.06 | % | — | % | to | 3.55 | % | (1.30) | % | to | 1.66 | % | |||||||||||||||||||||
2018 | 1,559 | $ | 27.20 | to | $ | 64.99 | $ | 71,093 | — | % | — | % | to | 3.55 | % | (1.39) | % | to | 1.58 | % |
BlackRock Equity Dividend V.I. Fund | ||
Delaware Ivy VIP Asset Strategy Portfolio | ||
Delaware Ivy VIP Energy Portfolio | ||
Delaware Ivy VIP Science and Technology Portfolio | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Lazard Retirement International Equity Portfolio | ||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio |
Admitted Assets | 2022 | 2021 | ||||||||||||
Cash and invested assets: | ||||||||||||||
Bonds | $ | 647,422 | 580,114 | |||||||||||
Cash and cash equivalents | 22,009 | 29,047 | ||||||||||||
Policy loans | 185 | 106 | ||||||||||||
Derivative assets | — | 700 | ||||||||||||
Receivables for securities | 1,456 | 724 | ||||||||||||
Total cash and invested assets | 671,072 | 610,691 | ||||||||||||
Investment income due and accrued | 4,719 | 4,480 | ||||||||||||
Deferred tax asset, net | 8,439 | 6,772 | ||||||||||||
Other assets | 475 | 2,313 | ||||||||||||
Admitted assets, exclusive of separate account assets | 684,705 | 624,256 | ||||||||||||
Separate account assets | 4,347,526 | 4,447,304 | ||||||||||||
Total admitted assets | $ | 5,032,231 | 5,071,560 |
Liabilities and Capital and Surplus | 2022 | 2021 | ||||||||||||
Policyholder liabilities: | ||||||||||||||
Life policies and annuity contracts | $ | 459,725 | 388,469 | |||||||||||
Accident and health policies | 83,151 | 78,678 | ||||||||||||
Deposit-type contracts | 6,735 | 6,122 | ||||||||||||
Life policy and contract claims | 21 | 71 | ||||||||||||
Accident and health policy and contract claims | 433 | 258 | ||||||||||||
Total policyholder liabilities | 550,065 | 473,598 | ||||||||||||
General expenses due and accrued | 1,108 | 494 | ||||||||||||
Due from separate accounts | (64,853) | (38,810) | ||||||||||||
Payable to parent and affiliates | 5,176 | 4,793 | ||||||||||||
Current income taxes | 3,548 | 6,005 | ||||||||||||
Asset valuation reserve | 12,862 | 10,141 | ||||||||||||
Other liabilities | 5,235 | 5,025 | ||||||||||||
Liabilities, exclusive of separate account liabilities | 513,141 | 461,246 | ||||||||||||
Separate account liabilities | 4,347,526 | 4,447,304 | ||||||||||||
Total liabilities | 4,860,667 | 4,908,550 | ||||||||||||
Capital and surplus: | ||||||||||||||
Common stock, $10 par value. Authorized, issued, and outstanding 200,000 shares at December 31, 2022 and 2021 | 2,000 | 2,000 | ||||||||||||
Additional paid-in capital | 102,500 | 72,500 | ||||||||||||
Unassigned surplus | 67,064 | 88,510 | ||||||||||||
Total capital and surplus | 171,564 | 163,010 | ||||||||||||
Total liabilities and capital and surplus | $ | 5,032,231 | 5,071,560 | |||||||||||
See accompanying notes to statutory financial statements. |
2022 | 2021 | 2020 | ||||||||||||||||||
Income: | ||||||||||||||||||||
Premiums and annuity considerations | $ | 656,597 | 688,560 | 428,499 | ||||||||||||||||
Consideration for supplementary contracts | 2,242 | 1,042 | 3,445 | |||||||||||||||||
Net investment income | 18,100 | 16,177 | 18,028 | |||||||||||||||||
Commissions and expense allowances on reinsurance ceded | 1,146 | 578 | 291 | |||||||||||||||||
Fees from separate accounts | 58,894 | 66,792 | 66,045 | |||||||||||||||||
Total income | 736,979 | 773,149 | 516,308 | |||||||||||||||||
Benefits and other expenses: | ||||||||||||||||||||
Policyholder benefits | 43,865 | 40,707 | 34,640 | |||||||||||||||||
Surrenders | 230,201 | 240,826 | 209,892 | |||||||||||||||||
Change in aggregate reserves and deposit funds | 76,056 | (17,165) | 1,842 | |||||||||||||||||
Commissions and other agent compensation | 46,104 | 47,602 | 31,709 | |||||||||||||||||
General and administrative expenses | 36,832 | 30,752 | 25,166 | |||||||||||||||||
Net transfers to separate accounts | 351,286 | 358,538 | 186,015 | |||||||||||||||||
Total benefits and other expenses | 784,344 | 701,260 | 489,264 | |||||||||||||||||
Income from operations before income taxes and net realized capital gain | (47,365) | 71,889 | 27,044 | |||||||||||||||||
Income tax expense | 3,586 | 6,319 | 1,280 | |||||||||||||||||
Net (loss) income from operations before net realized capital gain | (50,951) | 65,570 | 25,764 | |||||||||||||||||
Net realized capital gain (loss), net of taxes and interest maintenance reserve | 22,638 | (59,957) | (41,220) | |||||||||||||||||
Net (loss) income | $ | (28,313) | 5,613 | (15,456) | ||||||||||||||||
See accompanying notes to statutory financial statements. |
2022 | 2021 | 2020 | ||||||||||||||||||
Capital and surplus at beginning of year | $ | 163,010 | 155,969 | 171,336 | ||||||||||||||||
Net (loss) income | (28,313) | 5,613 | (15,456) | |||||||||||||||||
Change in unrealized capital gain (loss) | 4,843 | 1,534 | (1,845) | |||||||||||||||||
Change in net deferred income tax | 8,856 | 3,807 | 5,397 | |||||||||||||||||
Change in nonadmitted assets | (4,124) | (1,308) | (1,698) | |||||||||||||||||
Capital contribution from parent | 30,000 | — | — | |||||||||||||||||
Other changes in capital and surplus | (2,708) | (2,605) | (1,765) | |||||||||||||||||
Capital and surplus at end of year | $ | 171,564 | 163,010 | 155,969 | ||||||||||||||||
See accompanying notes to statutory financial statements. |
2022 | 2021 | 2020 | ||||||||||||||||||
Cash flows from operating activities: | ||||||||||||||||||||
Revenues: | ||||||||||||||||||||
Premiums and annuity considerations, net | $ | 658,838 | 689,603 | 432,042 | ||||||||||||||||
Net investment income | 20,141 | 19,340 | 21,039 | |||||||||||||||||
Other income | 60,035 | 67,367 | 66,336 | |||||||||||||||||
Total cash provided by operating activities | 739,014 | 776,310 | 519,417 | |||||||||||||||||
Benefits and expenses paid: | ||||||||||||||||||||
Benefit and loss-related payments | 272,409 | 279,458 | 242,416 | |||||||||||||||||
Commissions, expenses paid, and aggregate write-ins for deductions | 82,323 | 78,441 | 56,583 | |||||||||||||||||
Net transfers to separate accounts | 377,329 | 337,054 | 189,376 | |||||||||||||||||
Income tax paid (benefit received), net | 6,004 | 2,310 | (7,436) | |||||||||||||||||
Total cash used in operating activities | 738,065 | 697,263 | 480,939 | |||||||||||||||||
Net cash provided by operating activities | 949 | 79,047 | 38,478 | |||||||||||||||||
Cash flows from investing activities: | ||||||||||||||||||||
Proceeds from investments sold, matured, or repaid: | ||||||||||||||||||||
Bonds | 97,922 | 82,882 | 152,052 | |||||||||||||||||
Derivatives | 29,969 | — | — | |||||||||||||||||
Miscellaneous proceeds | — | 36 | 374 | |||||||||||||||||
Total cash provided by investing activities | 127,891 | 82,918 | 152,426 | |||||||||||||||||
Cost of investments acquired: | ||||||||||||||||||||
Bonds | 166,219 | 91,367 | 171,141 | |||||||||||||||||
Derivatives | — | 58,296 | 42,397 | |||||||||||||||||
Miscellaneous applications | 1,284 | 574 | — | |||||||||||||||||
Total cash used in investing activities | 167,503 | 150,237 | 213,538 | |||||||||||||||||
Net cash used in investing activities | (39,612) | (67,319) | (61,112) | |||||||||||||||||
Cash flows from financing and miscellaneous activities: | ||||||||||||||||||||
Capital Contribution | 30,000 | — | — | |||||||||||||||||
Change in payable to parent and affiliates | 383 | 891 | 518 | |||||||||||||||||
Other | 1,242 | (209) | (2,260) | |||||||||||||||||
Net cash provided by (used in) financing and miscellaneous activities | 31,625 | 682 | (1,742) | |||||||||||||||||
Net (decrease) increase in cash and cash equivalents | (7,038) | 12,410 | (24,376) | |||||||||||||||||
Cash and cash equivalents: | ||||||||||||||||||||
Beginning of year | 29,047 | 16,637 | 41,013 | |||||||||||||||||
End of year | $ | 22,009 | 29,047 | 16,637 | ||||||||||||||||
See accompanying notes to statutory financial statements. |
2022 | ||||||||||||||||||||||||||
Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value | |||||||||||||||||||||||
Bonds: | ||||||||||||||||||||||||||
U.S. government | $ | 192,732 | — | 12,000 | 180,732 | |||||||||||||||||||||
States and political subdivisions | 6,788 | 22 | 776 | 6,034 | ||||||||||||||||||||||
Corporate securities | 340,514 | 2,477 | 37,920 | 305,071 | ||||||||||||||||||||||
Mortgage-backed securities | 107,388 | 8 | 10,707 | 96,690 | ||||||||||||||||||||||
Total | $ | 647,422 | 2,507 | 61,403 | 588,527 |
2021 | ||||||||||||||||||||||||||
Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value | |||||||||||||||||||||||
Bonds: | ||||||||||||||||||||||||||
U.S. government | $ | 78,869 | 864 | 1,274 | 78,459 | |||||||||||||||||||||
States and political subdivisions | 6,921 | 975 | — | 7,896 | ||||||||||||||||||||||
Corporate securities | 372,767 | 34,113 | 1,954 | 404,926 | ||||||||||||||||||||||
Mortgage-backed securities | 121,557 | 4,598 | 954 | 125,201 | ||||||||||||||||||||||
Total | $ | 580,114 | 40,550 | 4,182 | 616,482 |
Amortized cost | Fair value | |||||||||||||
Due in 1 year or less | $ | 34,283 | 33,931 | |||||||||||
Due after 1 year through 5 years | 218,802 | 208,543 | ||||||||||||
Due after 5 years through 10 years | 188,050 | 157,483 | ||||||||||||
Due after 10 years through 20 years | 73,072 | 70,673 | ||||||||||||
Due after 20 years | 25,827 | 21,207 | ||||||||||||
Loan-backed and other structured securities | 107,388 | 96,690 | ||||||||||||
Total bonds and other assets receiving bond treatment | $ | 647,422 | 588,527 |
2022 | 2021 | 2020 | ||||||||||||||||||
Proceeds from sales | $ | 97,922 | 82,882 | 152,052 | ||||||||||||||||
Gross gains | 152 | 82 | 1,883 | |||||||||||||||||
Gross losses | 335 | 80 | 297 |
2022 | |||||||||||||||||||||||||||||||||||
12 months or less | Greater than 12 months | Total | |||||||||||||||||||||||||||||||||
Fair value | Unrealized losses | Fair value | Unrealized losses | Fair value | Unrealized losses | ||||||||||||||||||||||||||||||
Bonds: | |||||||||||||||||||||||||||||||||||
U.S. government | $ | 149,836 | 7,654 | 30,896 | 4,346 | 180,732 | 12,000 | ||||||||||||||||||||||||||||
States and political subdivisions | 5,088 | 776 | — | — | 5,088 | 776 | |||||||||||||||||||||||||||||
Corporate securities | 197,026 | 22,189 | 56,543 | 15,731 | 253,569 | 37,920 | |||||||||||||||||||||||||||||
Mortgage-backed securities | 78,483 | 5,516 | 17,776 | 5,191 | 96,259 | 10,707 | |||||||||||||||||||||||||||||
Total temporarily impaired securities | $ | 430,433 | 36,135 | 105,215 | 25,268 | 535,648 | 61,403 |
2021 | |||||||||||||||||||||||||||||||||||
12 months or less | Greater than 12 months | Total | |||||||||||||||||||||||||||||||||
Fair value | Unrealized losses | Fair value | Unrealized losses | Fair value | Unrealized losses | ||||||||||||||||||||||||||||||
Bonds: | |||||||||||||||||||||||||||||||||||
U.S. government | $ | 14,972 | 71 | 19,058 | 1,203 | 34,030 | 1,274 | ||||||||||||||||||||||||||||
Corporate securities | 71,212 | 1,954 | — | — | 71,212 | 1,954 | |||||||||||||||||||||||||||||
Mortgage-backed securities | 23,502 | 954 | — | — | 23,502 | 954 | |||||||||||||||||||||||||||||
Total temporarily impaired securities | $ | 109,686 | 2,979 | 19,058 | 1,203 | 128,744 | 4,182 |
2022 | 2021 | 2020 | ||||||||||||||||||
Bonds | $ | (722) | 2 | 101 | ||||||||||||||||
Derivatives | 23,057 | (60,008) | (40,495) | |||||||||||||||||
Other | (25) | 64 | 45 | |||||||||||||||||
Total realized capital gains (losses) | 22,310 | (59,942) | (40,349) | |||||||||||||||||
Income tax benefit (expense) on net realized gains (losses) | 38 | (20) | (652) | |||||||||||||||||
Total realized capital gains (losses), net of taxes | 22,348 | (59,962) | (41,001) | |||||||||||||||||
Net (losses) gains transferred to IMR, net of taxes | (290) | (5) | 219 | |||||||||||||||||
Net realized gains (losses), net of taxes and IMR | $ | 22,638 | (59,957) | (41,220) |
2022 | 2021 | 2020 | ||||||||||||||||||
Interest: | ||||||||||||||||||||
Bonds | 20,464 | 19,345 | 20,529 | |||||||||||||||||
Policy loans | 8 | 7 | 9 | |||||||||||||||||
Cash, cash equivalents, and short-term investments | 553 | 2 | 245 | |||||||||||||||||
Derivatives | — | (1) | (11) | |||||||||||||||||
Other | 72 | 119 | 59 | |||||||||||||||||
Gross investment income | 21,097 | 19,472 | 20,831 | |||||||||||||||||
Investment expenses | (971) | (1,579) | (1,239) | |||||||||||||||||
Net investment income before amortization of IMR | 20,126 | 17,893 | 19,592 | |||||||||||||||||
Amortization of IMR | (2,026) | (1,716) | (1,564) | |||||||||||||||||
Net investment income | $ | 18,100 | 16,177 | 18,028 |
2022 | 2021 | |||||||||||||||||||||||||||||||||||||
Gross Fair Value | Gross Fair Value | |||||||||||||||||||||||||||||||||||||
Notional (1)
|
Assets | Liabilities |
Notional (1)
|
Assets | Liabilities | |||||||||||||||||||||||||||||||||
OTC options | $ | — | — | — | 2,006 | 700 | — | |||||||||||||||||||||||||||||||
Futures | 302,305 | — | — | 200,470 | — | — | ||||||||||||||||||||||||||||||||
TRS | — | — | — | 2,000 | — | — | ||||||||||||||||||||||||||||||||
Total derivative instruments | $ | — | — | 700 | — | |||||||||||||||||||||||||||||||||
(1) Notional amounts are presented on an absolute basis.
|
Gross Restricted | Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||
Total general account | Total separate account | Total current year | Total prior year | Increase (decrease) | Total current year admitted restricted | Gross restricted to total assets | Admitted restricted to total admitted assets | |||||||||||||||||||||||||||||||||||||||||||
On deposit with states | $ | 1,651 | — | 1,651 | 1,656 | (5) | 1,651 | — | % | — | % | |||||||||||||||||||||||||||||||||||||||
Derivative collateral | 29,549 | 19,345 | 48,894 | 29,429 | 19,465 | 48,894 | 1.0 | 1.0 | ||||||||||||||||||||||||||||||||||||||||||
Total restricted assets | $ | 31,200 | 19,345 | 50,545 | 31,085 | 19,460 | 50,545 | 1.0 | % | 1.0 | % |
2022 | ||||||||||||||||||||||||||
Level 1 |
Level 2 (a)
|
Level 3 | Total | |||||||||||||||||||||||
Assets at fair value | ||||||||||||||||||||||||||
Separate account assets | $ | 1,958,660 | 113,012 | — | 2,071,672 | |||||||||||||||||||||
Total assets reported at fair value | 1,958,660 | 113,012 | — | 2,071,672 | ||||||||||||||||||||||
Liabilities at fair value | ||||||||||||||||||||||||||
Separate account derivative liabilities | — | 122,296 | — | 122,296 | ||||||||||||||||||||||
Total liabilities reported at fair value | $ | — | 122,296 | — | 122,296 | |||||||||||||||||||||
(a) The Company does not have any assets or liabilities measured at net asset value (NAV) that are included in Level 2 within
this table.
|
2021 | ||||||||||||||||||||||||||
Level 1 |
Level 2 (a)
|
Level 3 | Total | |||||||||||||||||||||||
Assets at fair value | ||||||||||||||||||||||||||
Derivative assets | $ | — | 700 | — | 700 | |||||||||||||||||||||
Separate account assets | 2,330,868 | 244,061 | — | 2,574,929 | ||||||||||||||||||||||
Total assets reported at fair value | 2,330,868 | 244,761 | — | 2,575,629 | ||||||||||||||||||||||
Liabilities at fair value | ||||||||||||||||||||||||||
Separate account derivative liabilities | — | 36,644 | 108,584 | — | 108,584 | |||||||||||||||||||||
Total liabilities reported at fair value | $ | — | 108,584 | — | 108,584 | |||||||||||||||||||||
(a) The Company does not have any assets or liabilities measured at NAV that are included in Level 2 within this table.
|
January 1, 2022 | Transfers into Level 3 |
Transfers out of Level 3 |
Total gains and (losses) included in Net Income |
Total gains and (losses) included in Surplus |
Purchases, issuances, sales and settlements | December 31, 2022 | |||||||||||||||||
TRS asset | $ | — | — | — | — | — | — | — | |||||||||||||||
Total Level 3 assets | — | — | — | — | — | — | — | ||||||||||||||||
TRS liability | — | — | — | (758) | — | 758 | — | ||||||||||||||||
Total Level 3 liabilities | $ | — | — | — | (758) | — | 758 | — |
January 1, 2021 | Transfers into Level 3 |
Transfers out of Level 3 |
Total gains and (losses) included in Net Income |
Total gains and (losses) included in Surplus |
Purchases, issuances, sales and settlements | December 31, 2021 | |||||||||||||||||
TRS asset | $ | — | — | — | 555 | — | (555) | — | |||||||||||||||
Total Level 3 assets | — | — | — | 555 | — | (555) | — | ||||||||||||||||
TRS liability | — | — | — | (1,222) | — | 1,222 | — | ||||||||||||||||
Total Level 3 liabilities | $ | — | — | — | (1,222) | — | 1,222 | — |
2022 | ||||||||||||||||||||||||||||||||
Fair Value | ||||||||||||||||||||||||||||||||
Aggregate Fair Value | Admitted Assets/ Carrying Value |
Level 1 | Level 2 | Level 3 | ||||||||||||||||||||||||||||
Financial Assets | ||||||||||||||||||||||||||||||||
Bonds | $ | 588,527 | 647,422 | 180,732 | 407,795 | — | ||||||||||||||||||||||||||
Cash equivalents | 26,558 | 26,558 | 26,558 | — | — | |||||||||||||||||||||||||||
Separate account assets | 4,027,744 | 4,347,526 | 1,982,157 | 2,045,587 | — | |||||||||||||||||||||||||||
Financial Liabilities | ||||||||||||||||||||||||||||||||
Deposit-type contracts | $ | 6,815 | 6,735 | — | — | 6,815 | ||||||||||||||||||||||||||
Other investment contracts | 384,701 | 434,151 | — | — | 384,701 | |||||||||||||||||||||||||||
Separate account liabilities | 4,027,744 | 4,347,526 | 1,982,157 | 2,045,587 | — | |||||||||||||||||||||||||||
(b) The Company does not have any assets or liabilities measured at NAV that are included in Level 2 in this table. In addition,
the Company has no assets or liabilities for which it is not practicable to measure at fair value.
|
2021 | ||||||||||||||||||||||||||||||||
Fair Value | ||||||||||||||||||||||||||||||||
Aggregate Fair Value | Admitted Assets/ Carrying Value |
Level 1 | Level 2 | Level 3 | ||||||||||||||||||||||||||||
Financial Assets | ||||||||||||||||||||||||||||||||
Bonds | $ | 616,482 | 580,114 | 78,459 | 538,023 | — | ||||||||||||||||||||||||||
Cash equivalents | 30,073 | 30,073 | 30,073 | — | — | |||||||||||||||||||||||||||
Derivative assets | 700 | 700 | — | 700 | — | |||||||||||||||||||||||||||
Separate account assets | 4,473,968 | 4,447,304 | 2,382,546 | 2,091,422 | — | |||||||||||||||||||||||||||
Financial Liabilities | ||||||||||||||||||||||||||||||||
Deposit-type contracts | $ | 7,249 | 6,122 | — | — | 7,249 | ||||||||||||||||||||||||||
Other investment contracts | 465,528 | 364,115 | — | — | 465,528 | |||||||||||||||||||||||||||
Separate account liabilities | 4,473,968 | 4,447,304 | 2,382,546 | 2,091,422 | — | |||||||||||||||||||||||||||
(b) The Company does not have any assets or liabilities measured at NAV that are included in Level 2 in this table. In addition,
the Company has no assets or liabilities for which it is not practicable to measure at fair value.
|
December 31, 2022 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Total gross deferred tax assets
|
$ | 27,191 | 814 | 28,005 | |||||||||||||
Statutory valuation allowance adjustments
|
— | — | — | ||||||||||||||
Adjusted gross deferred tax assets
|
27,191 | 814 | 28,005 | ||||||||||||||
Deferred tax assets nonadmitted
|
(17,639) | — | (17,639) | ||||||||||||||
Subtotal net admitted deferred tax assets
|
9,552 | 814 | 10,366 | ||||||||||||||
Deferred tax liabilities
|
(1,927) | — | (1,927) | ||||||||||||||
Net admitted deferred tax assets
|
$ | 7,625 | 814 | 8,439 |
December 31, 2021 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Total gross deferred tax assets
|
$ | 19,392 | 680 | 20,072 | |||||||||||||
Statutory valuation allowance adjustments
|
— | — | — | ||||||||||||||
Adjusted gross deferred tax assets
|
19,392 | 680 | 20,072 | ||||||||||||||
Deferred tax assets nonadmitted
|
(11,747) | — | (11,747) | ||||||||||||||
Subtotal net admitted deferred tax assets
|
7,645 | 680 | 8,325 | ||||||||||||||
Deferred tax liabilities
|
(1,553) | — | (1,553) | ||||||||||||||
Net admitted deferred tax assets
|
$ | 6,092 | 680 | 6,772 |
Change | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Total gross deferred tax assets
|
$ | 7,799 | 134 | 7,933 | |||||||||||||
Statutory valuation allowance adjustments
|
— | — | — | ||||||||||||||
Adjusted gross deferred tax assets
|
7,799 | 134 | 7,933 | ||||||||||||||
Deferred tax assets nonadmitted
|
(5,892) | — | (5,892) | ||||||||||||||
Subtotal net admitted deferred tax assets
|
1,907 | 134 | 2,041 | ||||||||||||||
Deferred tax liabilities
|
(374) | — | (374) | ||||||||||||||
Net admitted deferred tax assets
|
$ | 1,533 | 134 | 1,667 |
December 31, 2022 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Federal income taxes paid in prior years recoverable through loss carrybacks (11.a) | $ | — | 718 | 718 | |||||||||||||
Adjusted gross DTAs expected to be realized after application of the
threshold limitations
|
|||||||||||||||||
Lesser of 11.b.i or 11.b.ii:
|
|||||||||||||||||
Adjusted gross DTAs expected to be realized following the balance sheet date
(11.b.i.)
|
7,625 | 96 | 7,721 | ||||||||||||||
Adjusted gross DTAs allowed per limitation threshold (11.b.ii)
|
N/A | N/A | 24,469 | ||||||||||||||
Lesser of 11.b.i or 11.b.ii
|
7,625 | 96 | 7,721 | ||||||||||||||
Adjusted gross DTAs offset by gross DTLs (11.c)
|
1,927 | — | 1,927 | ||||||||||||||
Deferred tax assets admitted
|
$ | 9,552 | 814 | 10,366 |
December 31, 2021 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Federal income taxes paid in prior years recoverable through loss carrybacks (11.a) | $ | — | 680 | 680 | |||||||||||||
Adjusted gross DTAs expected to be realized after application of the
threshold limitations
|
|||||||||||||||||
Lesser of 11.b.i or 11.b.ii:
|
|||||||||||||||||
Adjusted gross DTAs expected to be realized following the balance sheet date
(11.b.i.)
|
6,092 | — | 6,092 | ||||||||||||||
Adjusted gross DTAs allowed per limitation threshold (11.b.ii)
|
N/A | N/A | 23,436 | ||||||||||||||
Lesser of 11.b.i or 11.b.ii
|
6,092 | — | 6,092 | ||||||||||||||
Adjusted gross DTAs offset by gross DTLs (11.c)
|
1,553 | — | 1,553 | ||||||||||||||
Deferred tax assets admitted
|
$ | 7,645 | 680 | 8,325 |
Change | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Federal income taxes paid in prior years recoverable through loss carrybacks (11.a) | $ | — | 38 | 38 | |||||||||||||
Adjusted gross DTAs expected to be realized after application of the
threshold limitations
|
|||||||||||||||||
Lesser of 11.b.i or 11.b.ii:
|
|||||||||||||||||
Adjusted gross DTAs expected to be realized following the balance sheet date
(11.b.i.)
|
1,533 | 96 | 1,629 | ||||||||||||||
Adjusted gross DTAs allowed per limitation threshold (11.b.ii)
|
N/A | N/A | 1,033 | ||||||||||||||
Lesser of 11.b.i or 11.b.ii
|
1,533 | 96 | 1,629 | ||||||||||||||
Adjusted gross DTAs offset by gross DTLs (11.c)
|
374 | — | 374 | ||||||||||||||
Deferred tax assets admitted
|
$ | 1,907 | 134 | 2,041 |
December 31 | |||||||||||||||||
2022 | 2021 | Change | |||||||||||||||
Ratio percentage used to determine recovery period and threshold limitation amount | 589 | % | 711 | % | (122) | % | |||||||||||
Amount of adjusted capital and surplus used to determine recovery period threshold limitation | $ | 163,125 | $ | 156,195 | $ | 6,930 |
December 31, 2022 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Net admitted adjusted gross DTAs - (percentage of total net admitted adjusted
gross DTAs)
|
— | % | 11.8 | % | 11.8 | % |
December 31, 2021 | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Net admitted adjusted gross DTAs - (percentage of total net admitted adjusted
gross DTAs)
|
— | % | — | % | — | % |
Change | |||||||||||||||||
Ordinary | Capital | Total | |||||||||||||||
Net admitted adjusted gross DTAs - (percentage of total net admitted adjusted
gross DTAs)
|
— | % | 11.8 | % | 11.8 | % |
December 31 | |||||||||||||||||||||||||||||
2022 | 2021 | 2020 | 2022-2021 Change | 2021-2010 Change | |||||||||||||||||||||||||
Current year federal tax expense (benefit) - ordinary income | $ | 3,586 | 6,319 | 1,280 | (2,733) | 5,039 | |||||||||||||||||||||||
Current year foreign tax expense (benefit) - ordinary income | — | — | — | — | — | ||||||||||||||||||||||||
Subtotal | 3,586 | 6,319 | 1,280 | (2,733) | 5,039 | ||||||||||||||||||||||||
Current year tax expense (benefit) - net realized capital gains (losses) | (38) | 19 | 652 | (57) | (633) | ||||||||||||||||||||||||
Federal and foreign income taxes incurred | $ | 3,548 | 6,338 | 1,932 | (2,790) | 4,406 |
December 31 | ||||||||||||||||||||
Deferred tax assets | 2022 | 2021 | Change | |||||||||||||||||
Ordinary: | ||||||||||||||||||||
Deferred acquisition costs | $ | 4,241 | 3,678 | 563 | ||||||||||||||||
Policyholder reserves | 22,937 | 15,029 | 7,908 | |||||||||||||||||
Expense accruals | 7 | 1 | 6 | |||||||||||||||||
Investments | — | 671 | (671) | |||||||||||||||||
Nonadmitted assets | 6 | 13 | (7) | |||||||||||||||||
Subtotal | 27,191 | 19,392 | 7,799 | |||||||||||||||||
Nonadmitted ordinary deferred tax assets | (17,639) | (11,747) | (5,892) | |||||||||||||||||
Admitted ordinary tax assets | 9,552 | 7,645 | 1,907 | |||||||||||||||||
— | ||||||||||||||||||||
Capital: | — | |||||||||||||||||||
Impaired assets | 814 | 680 | 134 | |||||||||||||||||
Subtotal | 814 | 680 | 134 | |||||||||||||||||
Admitted capital deferred tax assets | 814 | 680 | 134 | |||||||||||||||||
Admitted deferred tax assets | $ | 10,366 | 8,325 | 2,041 |
December 31 | ||||||||||||||||||||
Deferred tax liabilities | 2022 | 2021 | Change | |||||||||||||||||
Ordinary: | ||||||||||||||||||||
Investments | $ | (989) | (305) | (684) | ||||||||||||||||
Policyholder reserves | (931) | (1,242) | 311 | |||||||||||||||||
Deferred and uncollected premiums | (7) | (6) | (1) | |||||||||||||||||
Subtotal | (1,927) | (1,553) | (374) | |||||||||||||||||
Capital: | ||||||||||||||||||||
Other | — | — | — | |||||||||||||||||
Subtotal | — | — | — | |||||||||||||||||
Deferred tax liabilities | (1,927) | (1,553) | (374) | |||||||||||||||||
Net deferred tax asset | $ | 8,439 | 6,772 | 1,667 |
December 31 | |||||||||||||||||
2022 | 2021 | Change | |||||||||||||||
Net deferred tax assets
|
$ | 26,078 | 18,519 | 7,559 | |||||||||||||
Statutory valuation allowance adjustment
|
— | — | — | ||||||||||||||
Net deferred tax assets after statutory valuation allowance
|
26,078 | 18,519 | 7,559 | ||||||||||||||
Tax effect of unrealized gains/(losses)
|
626 | (671) | 1,297 | ||||||||||||||
Change in net deferred income tax
|
$ | 8,856 |
December 31, 2022 | December 31, 2021 | December 31, 2020 | |||||||||||||||
Federal income tax rate | 21.0 | % | 21.0 | % | 21.0 | % | |||||||||||
Amortization of IMR | (0.9) | 0.5 | 1.2 | ||||||||||||||
Dividends received deduction | 1.0 | (0.8) | (3.7) | ||||||||||||||
Tax hedges | — | (0.2) | — | ||||||||||||||
Tax hedge reclassification | (10.3) | (17.5) | (31.5) | ||||||||||||||
Change in deferred tax on non-admitted assets | — | — | 0.2 | ||||||||||||||
Prior period adjustments | — | 0.5 | — | ||||||||||||||
Change in deferred tax impairments | 0.3 | — | (2.5) | ||||||||||||||
Realized capital gains tax | 0.1 | — | 2.4 | ||||||||||||||
Effective tax rate | 11.2 | % | 3.5 | % | (12.9) | % | |||||||||||
Federal and foreign income taxes incurred | (7.6) | % | 8.8 | % | 4.7 | % | |||||||||||
Realized capital gains tax | 0.1 | — | 2.4 | ||||||||||||||
Change in net deferred income taxes | 18.7 | (5.3) | (20) | ||||||||||||||
Effective tax rate | 11.2 | % | 3.5 | % | (12.9) | % |
Members of Consolidated Tax Group | |||||
Allianz Life Insurance Company of New York | Allianz Life Insurance Company of Missouri | ||||
Allianz Life Insurance Company of North America | Allianz Underwriters Insurance Company | ||||
AZOA Services Corporation | AGCS Marine Insurance Company | ||||
Allianz Global Risks US Insurance Company | William H. McGee & Co., Inc. | ||||
Allianz Reinsurance of America, Inc. | Allianz Reinsurance Management Services, Inc. | ||||
Allianz Technology of America, Inc. | Fireman’s Fund Insurance Company | ||||
Allianz Renewable Energy Partners of America LLC | Fireman’s Fund Indemnity Corporation | ||||
Allianz Renewable Energy Partners of America 2 LLC | National Surety Corporation | ||||
PFP Holdings, LLC. | Chicago Insurance Company | ||||
AZL PF Investments, Inc. | Interstate Fire & Casualty Company | ||||
Dresdner Kleinwort Pfandbriefe Investments II, Inc. | American Automobile Insurance Company | ||||
Allianz Fund Investments, Inc. | The American Insurance Company | ||||
Yorktown Financial Companies, Inc. | Allianz Risk Transfer, Inc. | ||||
Questar Capital Corporation | Allianz Risk Transfer (Bermuda), Ltd. | ||||
Questar Agency, Inc. |
2022 | 2021 | 2020 | ||||||||||||||||||
Balance at January 1, net of reinsurance recoverables of $1,137, $1,079, and $1,214, respectively | $ | 8,074 | 7,834 | 7,302 | ||||||||||||||||
Incurred related to: | ||||||||||||||||||||
Current year | 5,182 | 2,613 | 3,428 | |||||||||||||||||
Prior years | (113) | (433) | (1,093) | |||||||||||||||||
Total incurred | 5,069 | 2,180 | 2,335 | |||||||||||||||||
Paid related to: | ||||||||||||||||||||
Current year | 361 | 154 | 153 | |||||||||||||||||
Prior years | 2,124 | 1,786 | 1,650 | |||||||||||||||||
Total paid | 2,485 | 1,940 | 1,803 | |||||||||||||||||
Balance at December 31, net of reinsurance recoverables of $1,416, $1,137, and $1,079, respectively | $ | 10,658 | 8,074 | 7,834 |
For the years ended December 31, | ||||||||||||||
Reduction in: | 2022 | 2021 | ||||||||||||
Aggregate reserves | $ | 11,183 | 7,602 | |||||||||||
Policy and contract claims | 181 | 160 |
Year ended | Direct amount | Ceded to other companies | Net amount | |||||||||||||||||
December 31, 2022 | ||||||||||||||||||||
Life insurance in force | $ | 1,837,298 | 1,651,432 | 185,866 | ||||||||||||||||
Premiums: | ||||||||||||||||||||
Life | 2,286 | 2,046 | 240 | |||||||||||||||||
Annuities | 653,562 | — | 653,562 | |||||||||||||||||
Accident and health | 3,207 | 412 | 2,795 | |||||||||||||||||
Total premiums | $ | 659,055 | 2,458 | 656,597 | ||||||||||||||||
December 31, 2021 | ||||||||||||||||||||
Life insurance in force | $ | 750,332 | 673,079 | 77,253 | ||||||||||||||||
Premiums: | ||||||||||||||||||||
Life | 1,171 | 1,035 | 136 | |||||||||||||||||
Annuities | 685,610 | — | 685,610 | |||||||||||||||||
Accident and health | 3,245 | 431 | 2,814 | |||||||||||||||||
Total premiums | $ | 690,026 | 1,466 | 688,560 | ||||||||||||||||
December 31, 2020 | ||||||||||||||||||||
Life insurance in force | $ | 328,472 | 293,458 | 35,014 | ||||||||||||||||
Premiums: | ||||||||||||||||||||
Life | 884 | 734 | 150 | |||||||||||||||||
Annuities | 425,561 | — | 425,561 | |||||||||||||||||
Accident and health | 3,224 | 436 | 2,788 | |||||||||||||||||
Total premiums | $ | 429,669 | 1,170 | 428,499 |
2022 | Percentage of total | 2021 | Percentage of total | |||||||||||||||||||||||
Subject to discretionary withdrawal: | ||||||||||||||||||||||||||
With market value adjustment | $ | 82,552 | 2 | % | $ | 102,531 | 2 | % | ||||||||||||||||||
At book value less current surrender charges of 5% or more | 1,897,657 | 41 | 1,687,975 | 36 | ||||||||||||||||||||||
At market value | 1,599,527 | 35 | 2,077,042 | 44 | ||||||||||||||||||||||
Total with adjustment or at market value | 3,579,736 | 78 | 3,867,548 | 82 | ||||||||||||||||||||||
At book value without adjustment (minimal or no charge or adjustment) | 873,856 | 19 | 742,702 | 16 | ||||||||||||||||||||||
Not subject to discretionary withdrawal | 114,825 | 3 | 59,964 | 2 | ||||||||||||||||||||||
Total gross | 4,568,417 | 100 | % | 4,670,214 | 100 | % | ||||||||||||||||||||
Reinsurance ceded | — | — | ||||||||||||||||||||||||
Total net | $ | 4,568,417 | $ | 4,670,214 | ||||||||||||||||||||||
Amount included in At book value less current charges of 5% or more that will move to At book value without adjustment in the year after the statement date: | $ | 317,896 | $ | 271,907 |
Reconciliation of total annuity actuarial reserves and deposit fund liabilities: | 2022 | 2021 | ||||||||||||
Life, Accident and Health Annual Statement: | ||||||||||||||
Annuities, net (excluding supplementary contracts with life contingencies) | $ | 377,151 | 342,115 | |||||||||||
Supplemental contracts with life contingencies, net | 21,956 | 21,030 | ||||||||||||
Deposit-type contracts | 6,735 | 6,122 | ||||||||||||
Subtotal | 405,842 | 369,267 | ||||||||||||
Separate Accounts Annual Statement: | ||||||||||||||
Annuities, net (excluding supplementary contracts with life contingencies) | 4,162,122 | 4,300,405 | ||||||||||||
Supplemental contracts with life contingencies, net | 453 | 542 | ||||||||||||
Subtotal | 4,162,575 | 4,300,947 | ||||||||||||
Total annuity actuarial reserves and deposit fund liabilities | $ | 4,568,417 | 4,670,214 |
2022 | |||||||||||
General Account | Account value | Cash value | Reserve | ||||||||
Subject to discretionary withdrawal, surrender values, or policy loans: | |||||||||||
Universal life | $ | 7 | 2 | 608 | |||||||
Indexed life | 1,816 | 1,721 | 1,794 | ||||||||
Other permanent cash value life insurance | 244 | 244 | 244 | ||||||||
Miscellaneous reserves | — | — | 22,000 | ||||||||
Not subject to discretionary withdrawal or no cash values: | |||||||||||
Term policies without cash value | XXX | XXX | 2,253 | ||||||||
Miscellaneous reserves | XXX | XXX | 38,185 | ||||||||
Total gross | 2,067 | 1,967 | 65,084 | ||||||||
Reinsurance ceded | — | — | 4,466 | ||||||||
Total net (1)
|
$ | 2,067 | 1,967 | 60,618 | |||||||
(1) Balances reflected within this disclosure reside in the Company's general account; the Company's separate accounts do not
contain Life business.
|
|||||||||||
2021 | |||||||||||
General Account | Account value | Cash value | Reserve | ||||||||
Subject to discretionary withdrawal, surrender values, or policy loans: | |||||||||||
Universal life | $ | 23 | 16 | 594 | |||||||
Indexed life | 1,825 | 1,710 | 1,780 | ||||||||
Other permanent cash value life insurance | 303 | 303 | 303 | ||||||||
Miscellaneous reserves | — | — | 7,000 | ||||||||
Not subject to discretionary withdrawal or no cash values: | |||||||||||
Term policies without cash value | XXX | XXX | 806 | ||||||||
Miscellaneous reserves | XXX | XXX | 16,282 | ||||||||
Total gross | 2,151 | 2,029 | 26,765 | ||||||||
Reinsurance ceded | — | — | 1,441 | ||||||||
Total net (1)
|
$ | 2,151 | 2,029 | 25,324 | |||||||
(1) Balances reflected within this disclosure reside in the Company's general account; the Company's separate accounts do not
contain Life business.
|
Reconciliation of total life actuarial reserves: | 2022 | 2021 | ||||||
Life, Accident, and Health Annual Statement: | ||||||||
Life insurance, net | $ | 3,112 | $ | 2,997 | ||||
Miscellaneous reserves, net | 57,506 | 22,327 | ||||||
Total life actuarial reserves | $ | 60,618 | $ | 25,324 | ||||
2022 | 2021 | ||||||||||
Premiums, considerations, or deposits | $ | 597,807 | 643,502 | ||||||||
Reserves: | |||||||||||
Reserves for accounts with assets at fair value | 1,915,239 | 2,427,721 | |||||||||
Reserves for account, with assets at amortized cost | 2,247,336 | 1,873,227 | |||||||||
Total reserves | 4,162,575 | 4,300,948 | |||||||||
By withdrawal characteristics: | |||||||||||
At fair value | 1,581,648 | 1,337,089 | |||||||||
At book value without MV adjustment and with current surrender charge of 5% or more | 1,914,787 | 2,427,179 | |||||||||
At book value without MV adjustment and with current surrender charge of less than 5% | 665,687 | 536,138 | |||||||||
Subtotal | 4,162,122 | 4,300,406 | |||||||||
Not subject to discretionary withdrawal | 453 | 542 | |||||||||
Total | $ | 4,162,575 | 4,300,948 |
2022 | 2021 | |||||||||||||||||||||||||
Product/transaction | Legally insulated | Not legally insulated | Legally insulated | Not legally insulated | ||||||||||||||||||||||
Variable Annuities | $ | 1,621,829 | — | 2,108,248 | — | |||||||||||||||||||||
Variable Annuities (Non-Unitized Non-Insulated) | — | 2,725,697 | — | 2,339,056 | ||||||||||||||||||||||
Total | $ | 1,621,829 | 2,725,697 | 2,108,248 | 2,339,056 |
2022 | 2021 | 2020 | ||||||||||||||||||
Transfers as reported in the Summary of Operations of the Separate Accounts Annual Statement: | ||||||||||||||||||||
Transfers to separate accounts | $ | 597,807 | 643,502 | 401,472 | ||||||||||||||||
Transfers from separate accounts | (246,810) | (285,061) | (215,753) | |||||||||||||||||
Net transfers to separate accounts | 350,997 | 358,441 | 185,719 | |||||||||||||||||
Reconciling adjustments: | ||||||||||||||||||||
Other adjustments | 289 | 97 | 296 | |||||||||||||||||
Transfers as reported in the Statutory Statements of Operations | $ | 351,286 | 358,538 | 186,015 |
This ‘N-VPFS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of / Effective on: | 4/10/23 | |||
Filed on: | 4/7/23 | |||
4/5/23 | ||||
For Period end: | 12/31/22 | 24F-2NT, N-CEN | ||
8/16/22 | ||||
6/29/22 | ||||
6/10/22 | ||||
5/10/22 | ||||
3/11/22 | ||||
1/1/22 | ||||
12/31/21 | 24F-2NT, N-CEN, N-VPFS | |||
8/7/21 | ||||
7/1/21 | ||||
6/18/21 | ||||
4/29/21 | 497J | |||
1/1/21 | ||||
12/31/20 | 24F-2NT, N-CEN | |||
12/30/20 | ||||
11/12/20 | ||||
9/30/20 | ||||
6/30/20 | ||||
5/20/20 | ||||
3/31/20 | 24F-2NT | |||
3/27/20 | ||||
3/13/20 | ||||
3/12/20 | N-CEN | |||
3/1/20 | ||||
1/1/20 | ||||
12/31/19 | 24F-2NT, N-CEN | |||
12/31/18 | 24F-2NT, N-CEN | |||
12/31/17 | 24F-2NT, NSAR-U | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/05/23 Allianz Life Ins Co. of New York S-1 8:3M 12/05/23 Allianz Life of NY Var Account C N-4 6:2.7M 5/04/23 Allianz Life of NY Var Account C 497 5/04/23 1:3.4M 5/04/23 Allianz Life of NY Var Account C 497 5/04/23 1:4M 5/03/23 Allianz Life Ins Co. of New York 424B3 1:3.4M 5/03/23 Allianz Life Ins Co. of New York 424B3 1:3.9M 4/27/23 Allianz Life of NY Var Account C 485BPOS 5/01/23 5:5M 4/27/23 Allianz Life of NY Var Account C 485BPOS 5/01/23 5:5M 4/27/23 Allianz Life of NY Var Account C 485BPOS 5/01/23 5:3.2M 4/20/23 Allianz Life of NY Var Account C 485BPOS 5/01/23 11:6.7M Donnelley … Solutions/FA 4/20/23 Allianz Life of NY Var Account C 485BPOS 5/01/23 5:4.9M 4/18/23 Allianz Life Ins Co. of New York S-1 4/17/23 5:3.6M 4/18/23 Allianz Life Ins Co. of New York POS AM 4/17/23 4:4.1M |