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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/19/18 Nationwide Vli Separate Account 4 N-30D 12/31/17 1:12M Donnelley … Solutions/FA → Nationwide Vli Separate Account-4 ⇒ 15 Classes/Contracts |
Document/Exhibit Description Pages Size 1: N-30D Vli Sep Acct 4-811-08301 HTML 8.32M
| VLI Sep Acct 4_811-08301 |
NATIONWIDE
VLI SEPARATE
ACCOUNT-4
Annual Report
to
Contract Owners
NATIONWIDE LIFE INSURANCE COMPANY
HOME OFFICE: COLUMBUS, OHIO
Report of Independent Registered Public Accounting Firm
The Board of Directors of Nationwide Life Insurance Company and subsidiaries and
Contract Owners of Nationwide VLI Separate Account-4:
Opinion on the Financial Statements
We have audited the accompanying statement of assets, liabilities and contract owners’ equity of Nationwide VLI Separate Account-4 (comprised of the sub-accounts listed in the Appendix, (collectively, “the Accounts”)), as of December 31, 2017, and the related statements of operations for the year or period then ended indicated in the Appendix, the statements of changes in contract owners’ equity for each of the years or periods in the two-year period then ended indicated in the Appendix, and the related notes (collectively, the “financial statements”) and the financial highlights for each of the years or periods in the five-year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Accounts as of December 31, 2017, the results of their operations for the year or period then ended, the changes in contract owners’ equity for each of the years or periods in the two-year period then ended, and the financial highlights for each of the years or periods in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements and financial highlights are the responsibility of the Accounts’ management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of December 31, 2017, by correspondence with the transfer agents of the underlying mutual funds or by other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.
/s/ KPMG LLP
We have not been able to determine the specific year that we began serving as the auditor of one or more Nationwide Life Insurance Company and subsidiaries separate account investment companies, however we are aware that we have served as the auditor of one or more Nationwide Life Insurance Company and subsidiaries separate account investment companies since at least 1981.
Columbus, Ohio
Appendix
We have audited the following sub-accounts’ Statements of Operations and Statements of Changes in Contract Owners’ Equity for the periods indicated.
| Sub-account |
Financial Statement |
Period | ||
| The American Funds Group New World Fund - Class 2 (AMVNW2) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
September 6, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Dimensional Fund Advisors Inc. VA Inflation-Protected Securities Portfolio (DFVIPS) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
July 15, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Deutsche Asset & Wealth Management Global Income Builder VIP - Class A (DSGIBA) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
June 17, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Janus Henderson Investors Enterprise Portfolio: Service Shares (JAMGS) | ||||
| Statement of Operations | Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
May 2, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
July 11, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Nationwide Funds Group NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
January 15, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Nationwide Funds Group NVIT Cardinal Managed Growth and Income Class I (NCPGI) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
January 4, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Northern Lights TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
March 14, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Fidelity Investments VIP Money Market Portfolio - Initial Class (FMMP) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
October 7, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Putnam Investments VT Growth Opportunities Fund: Class IB (PVGOB) | ||||
| Statement of Operations |
Year ended December 31, 2017 | |||
| Statements of Changes in Contract Owners’ Equity |
November 16, 2016 to December 31, 2016 and the year ended December 31, 2017 | |||
| Dimensional Fund Advisors Inc. DFA VA Global Moderate Allocation Portfolio: Institutional Class Shares (DFVGMI) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Fidelity Investments VIP Real Estate Portfolio - Service Class (FRESS) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Fidelity Investments VIP Freedom Fund 2050 Portfolio - Service Class (FF50S) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Janus Henderson Investors Enterprise Portfolio: Institutional Shares (JAEI) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Massachusetts Financial Services Co. MFS Total Return Bond Series - Service Class (MVRBSS) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| PIMCO Funds Global Bond Portfolio (Unhedged)- Administrative Class (PMVGBA) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| PIMCO Funds Foreign Bond Portfolio (U.S. Dollar-Hedged) - Administrative Class (PMVFHA) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Putnam Investments VT Equity Income Fund: Class IB (PVEIB) | ||||
| Statement of Operations |
||||
| Statement of Changes in Contract Owners’ Equity |
||||
| Nationwide Funds Group NVIT Investor Destinations Managed Growth Class I (IDPG) | ||||
| Statement of Operations |
||||
| Statements of Changes in Contract Owners’ Equity |
Year ended December 31, 2016 and November 13, 2017 to December 31, 2017 | |||
We have audited the following sub-accounts’ Statements of Operations for the year ended December 31, 2017 and Statements of Changes in Contract Owners’ Equity for each of the years in the two-year period ended December 31, 2017.
AB FUNDS
VPS Growth and Income Portfolio - Class A (ALVGIA)
VPS International Value Portfolio - Class A (ALVIVA)
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA)
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
AMERICAN CENTURY INVESTORS, INC.
VP Inflation Protection Fund - Class I (ACVIP1)
VP Capital Appreciation Fund - Class I (ACVCA)
VP Income & Growth Fund - Class I (ACVIG)
VP Inflation Protection Fund - Class II (ACVIP2)
VP International Fund - Class I (ACVI)
VP Mid Cap Value Fund - Class I (ACVMV1)
VP Ultra(R) Fund - Class I (ACVU1)
VP Value Fund - Class I (ACVV)
AMERICAN FUNDS GROUP (THE)
Asset Allocation Fund - Class 2 (AMVAA2)
Bond Fund - Class 2 (AMVBD2)
Global Small Capitalization Fund - Class 2 (AMVGS2)
Growth Fund - Class 2 (AMVGR2)
International Fund - Class 2 (AMVI2)
BLACKROCK FUNDS
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund- Class I (BRVHYI)
Large Cap Core V.I. Fund - Class II (MLVLC2)
Global Allocation V.I. Fund - Class II (MLVGA2)
CALVERT GROUP
VP S&P 500 Index Portfolio (CVSPIP)
DAVIS FUNDS
Value Portfolio (DAVVL)
DELAWARE FUNDS BY MACQUARIE
VIP Emerging Markets Series: Service Class (DWVEMS)
VIP Small Cap Value Series: Service Class (DWVSVS)
DIMENSIONAL FUND ADVISORS INC.
VA International Small Portfolio (DFVIS)
VA U.S. Targeted Value Portfolio (DFVUTV)
DREYFUS CORPORATION
MidCap Stock Portfolio - Initial Shares (DVMCS)
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
Stock Index Fund, Inc. - Initial Shares (DSIF)
Sustainable U.S. Equity Portfolio, Inc.: Initial Shares (DSRG)
Appreciation Portfolio - Initial Shares (DCAP)
Opportunistic Small Cap Portfolio - Initial Shares (DSC)
International Value Portfolio - Initial Shares (DVIV)
DEUTSCHE ASSET & WEALTH MANAGEMENT
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB)
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB)
EATON VANCE FUNDS
Floating-Rate Income Fund (ETVFR)
FEDERATED INVESTORS
Managed Tail Risk Fund II - Primary Shares (FVCA2P)
Quality Bond Fund II - Primary Shares (FQB)
FIDELITY INVESTMENTS
VIP Contrafund(R) Portfolio - Service Class (FCS)
VIP Energy Portfolio - Service Class 2 (FNRS2)
VIP Equity-Income Portfolio - Service Class (FEIS)
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S)
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S)
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S)
VIP Freedom Income Fund Portfolio - Service Class (FFINS)
VIP Growth Opportunities Portfolio - Service Class (FGOS)
VIP Growth Portfolio - Service Class (FGS)
VIP High Income Portfolio - Service Class (FHIS)
VIP Index 500 Portfolio - Initial Class (FIP)
VIP Investment Grade Bond Portfolio - Service Class (FIGBS)
VIP Mid Cap Portfolio - Service Class (FMCS)
VIP Overseas Portfolio - Service Class (FOS)
VIP Value Strategies Portfolio - Service Class (FVSS)
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S)
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S)
FRANKLIN TEMPLETON DISTRIBUTORS, INC.
Franklin Income Securities Fund - Class 2 (FTVIS2)
Rising Dividends Securities Fund - Class 1 (FTVRDI)
Small Cap Value Securities Fund - Class 1 (FTVSVI)
Small Cap Value Securities Fund - Class 2 (FTVSV2)
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2)
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2)
Templeton Foreign Securities Fund - Class 1 (TIF)
Templeton Foreign Securities Fund - Class 2 (TIF2)
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
VIP Trust - Templeton Global Bond VIP Fund - Class 1 (FTVGB1)
INVESCO INVESTMENTS
VI Growth and Income Fund - Series I Shares (ACGI)
VI American Franchise Fund - Series I Shares (ACEG)
VI Value Opportunities Fund - Series I Shares (AVBVI)
VI High Yield Fund - Series I Shares (AVHY1)
VI International Growth Fund - Series I Shares (AVIE)
VI Mid Cap Core Equity Fund - Series I Shares (AVMCCI)
VI Small Cap Equity Fund - Series I Shares (AVSCE)
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1)
Balanced-Risk Allocation Fund - Series I Shares (IVBRA1)
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Mid Cap Value Portfolio: Class 1 (JPMMV1)
Small Cap Core Portfolio 1 (JPSCE1)
JANUS HENDERSON INVESTORS
Balanced Portfolio: Service Shares (JABS)
Flexible Bond Portfolio: Service Shares (JAFBS)
Forty Portfolio: Service Shares (JACAS)
Global Technology Portfolio: Service Shares (JAGTS)
Overseas Portfolio: Service Shares (JAIGS)
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS)
LAZARD FUNDS
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
LEGG MASON
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
LORD ABBETT FUNDS
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD)
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV)
Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC)
MASSACHUSETTS FINANCIAL SERVICES CO.
VIT II - MFS Blended Research Core Equity Portfolio- Service Class (MVBRES)
Var Insurance Trust II - MFS Investors Growth Stock Portfolio - Initial Class (MV2IGI)
Var Insurance Trust II - MFS Research International Portfolio - Service Class (MV2RIS)
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC)
New Discovery Series - Service Class (MNDSC)
Value Series - Initial Class (MVFIC)
Value Series - Service Class (MVFSC)
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC)
MORGAN STANLEY
Core Plus Fixed Income Portfolio - Class I (MSVFI)
Emerging Markets Debt Portfolio - Class I (MSEM)
Global Real Estate Portfolio - Class II (VKVGR2)
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio- Class I (MSVMG)
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG)
U.S. Real Estate Portfolio - Class I (MSVRE)
NATIONWIDE FUNDS GROUP
NVIT Cardinal Managed Growth Class I (NCPG)
NVIT Bond Index Fund Class I (NVBX)
NVIT International Index Fund Class I (NVIX)
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
American Funds NVIT Bond Fund - Class II (GVABD2)
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
American Funds NVIT Growth Fund - Class II (GVAGR2)
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
Federated NVIT High Income Bond Fund - Class I (HIBF)
NVIT Emerging Markets Fund - Class I (GEM)
NVIT International Equity Fund - Class I (GIG)
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6)
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
NVIT Cardinal Aggressive Fund - Class I (NVCRA1)
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1)
NVIT Core Bond Fund - Class I (NVCBD1)
NVIT Core Plus Bond Fund - Class I (NVLCP1)
NVIT Nationwide Fund - Class I (TRF)
NVIT Government Bond Fund - Class I (GBF)
NVIT International Index Fund - Class II (GVIX2)
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
NVIT Mid Cap Index Fund - Class I (MCIF)
NVIT Money Market Fund - Class I (SAM)
NVIT Money Market Fund - Class V (SAM5)
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1)
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
NVIT Multi-Manager Small Company Fund - Class I (SCF)
NVIT Multi-Sector Bond Fund - Class I (MSBF)
NVIT Short Term Bond Fund - Class I (NVSTB1)
NVIT Short Term Bond Fund - Class II (NVSTB2)
NVIT Large Cap Growth Fund - Class I (NVOLG1)
Templeton NVIT International Value Fund - Class III (NVTIV3)
Invesco NVIT Comstock Value Fund - Class I (EIF)
NVIT Real Estate Fund - Class I (NVRE1)
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP)
Loring Ward NVIT Moderate Fund - Class P (NVLMP)
NVIT Small Cap Index Fund Class II (NVSIX2)
NVIT S&P 500 Index Fund Class I (GVEX1)
NEUBERGER & BERMAN MANAGEMENT, INC.
Short Duration Bond Portfolio - I Class Shares (AMTB)
Guardian Portfolio - I Class Shares (AMGP)
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS)
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP)
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI)
Socially Responsive Portfolio - I Class Shares (AMSRS)
NORTHERN LIGHTS
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3)
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3)
OPPENHEIMER FUNDS
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
Global Securities Fund/VA - Non-Service Shares (OVGS)
International Growth Fund/VA - Non-Service Shares (OVIG)
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC)
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG)
Global Strategic Income Fund/VA - Non-service Shares (OVSB)
PIMCO FUNDS
All Asset Portfolio - Administrative Class (PMVAAA)
CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA)
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
Low Duration Portfolio - Administrative Class (PMVLDA)
Real Return Portfolio - Administrative Class (PMVRRA)
Total Return Portfolio - Administrative Class (PMVTRA)
GOLDMAN SACHS ASSET MANAGEMENT GROUP
Mid Cap Value- Institutional Shares (GVMCE)
Goldman Sachs Structured Small Cap Equity Fund (GVCSE)
VIT Growth Opportunities Fund - Service Shares (GVGOPS)
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS)
LINCOLN FUNDS
Baron Growth Opportunities Fund Service Class (BNCAI)
AMUNDI PIONEER
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1)
PUTNAM INVESTMENTS
VT International Equity Fund: Class IB (PVTIGB)
VT Small Cap Value Fund: Class IB (PVTSCB)
ROYCE CAPITAL FUNDS
Micro-Cap Portfolio - Investment Class (ROCMC)
GUGGENHEIM INVESTMENTS
Variable Fund - Multi-Hedge Strategies (RVARS)
T. ROWE PRICE
Equity Income Portfolio - II (TREI2)
Health Sciences Portfolio - II (TRHS2)
Limited-Term Bond Portfolio (TRLT1)
Mid-Cap Growth Portfolio - II (TRMCG2)
New America Growth Portfolio (TRNAG1)
Personal Strategy Balanced Portfolio (TRPSB1)
Blue Chip Growth Portfolio (TRBCGP)
VAN ECK ASSOCIATES CORPORATION
VIP Trust Emerging Markets Fund - Initial Class (VWEM)
VIP Trust Global Hard Assets Fund - Initial Class (VWHA)
VANGUARD GROUP OF INVESTMENT COMPANIES
Variable Insurance Fund - Balanced Portfolio (VVB)
Variable Insurance Fund - Capital Growth Portfolio (VVCG)
Variable Insurance Fund - Diversified Value Portfolio (VVDV)
Variable Insurance Fund - International Portfolio (VVI)
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI)
Variable Insurance Fund - REIT Index Portfolio (VVREI)
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC)
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG)
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB)
WADDELL & REED, INC.
Variable Insurance Portfolios - Asset Strategy (WRASP)
Variable Insurance Portfolios - Growth (WRGP)
Variable Insurance Portfolios - High Income (WRHIP)
Variable Insurance Portfolios - Mid Cap Growth (WRMCG)
Variable Insurance Portfolios - Real Estate Securities (WRRESP)
Variable Insurance Portfolios - Science and Technology (WRSTP)
WELLS FARGO FUNDS
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF)
Advantage VT Opportunity Fund - Class 2 (SVOF)
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG)
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENT OF ASSETS, LIABILITIES AND CONTRACT OWNERS’ EQUITY
| Assets: |
||||
| Investments at fair value: |
||||
| VPS Growth and Income Portfolio - Class A (ALVGIA) |
||||
| 697,254 shares (cost $21,204,346) |
$ | 23,253,413 | ||
| VPS International Value Portfolio - Class A (ALVIVA) |
||||
| 495,958 shares (cost $7,130,560) |
8,084,115 | |||
| VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
||||
| 2,118 shares (cost $24,875) |
27,680 | |||
| VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
||||
| 981,499 shares (cost $19,445,649) |
21,278,907 | |||
| VP Inflation Protection Fund - Class I (ACVIP1) |
||||
| 2,087,360 shares (cost $21,377,580) |
21,353,697 | |||
| VP Capital Appreciation Fund - Class I (ACVCA) |
||||
| 47,364 shares (cost $674,758) |
711,884 | |||
| VP Income & Growth Fund - Class I (ACVIG) |
||||
| 1,938,796 shares (cost $14,660,962) |
20,764,507 | |||
| VP Inflation Protection Fund - Class II (ACVIP2) |
||||
| 891,672 shares (cost $9,561,244) |
9,103,966 | |||
| VP International Fund - Class I (ACVI) |
||||
| 103,760 shares (cost $1,004,129) |
1,263,797 | |||
| VP Mid Cap Value Fund - Class I (ACVMV1) |
||||
| 648,157 shares (cost $13,863,662) |
14,745,569 | |||
| VP Ultra(R) Fund - Class I (ACVU1) |
||||
| 16,140 shares (cost $249,824) |
312,149 | |||
| VP Value Fund - Class I (ACVV) |
||||
| 2,296,400 shares (cost $22,028,612) |
25,742,639 | |||
| Asset Allocation Fund - Class 2 (AMVAA2) |
||||
| 516,517 shares (cost $11,255,270) |
12,132,980 | |||
| Bond Fund - Class 2 (AMVBD2) |
||||
| 6,873,572 shares (cost $76,046,284) |
73,478,485 | |||
| Global Small Capitalization Fund - Class 2 (AMVGS2) |
||||
| 59,267 shares (cost $1,328,500) |
1,465,082 | |||
| Growth Fund - Class 2 (AMVGR2) |
||||
| 341,406 shares (cost $23,644,268) |
26,407,769 | |||
| International Fund - Class 2 (AMVI2) |
||||
| 544,521 shares (cost $10,027,738) |
11,777,986 | |||
| New World Fund - Class 2 (AMVNW2) |
||||
| 37,276 shares (cost $845,434) |
934,501 | |||
| Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund- Class I (BRVHYI) |
||||
| 1,029,303 shares (cost $7,475,529) |
7,596,253 | |||
| Large Cap Core V.I. Fund - Class II (MLVLC2) |
||||
| 47,230 shares (cost $1,468,522) |
1,344,639 | |||
| Global Allocation V.I. Fund - Class II (MLVGA2) |
||||
| 604,504 shares (cost $10,010,762) |
10,403,519 | |||
| VP S&P 500 Index Portfolio (CVSPIP) |
||||
| 6,474 shares (cost $792,279) |
914,006 | |||
| Value Portfolio (DAVVL) |
||||
| 384,000 shares (cost $3,735,329) |
3,912,962 | |||
| VIP Emerging Markets Series: Service Class (DWVEMS) |
||||
| 190,003 shares (cost $3,697,086) |
4,744,379 | |||
| VIP Small Cap Value Series: Service Class (DWVSVS) |
||||
| 528,237 shares (cost $19,871,688) |
22,460,628 | |||
| DFA VA Global Moderate Allocation Portfolio: Institutional Class Shares (DFVGMI) |
||||
| 12,281 shares (cost $155,559) |
157,193 | |||
| VA Inflation-Protected Securities Portfolio (DFVIPS) |
||||
| 403,921 shares (cost $4,119,811) |
4,031,133 | |||
| VA International Small Portfolio (DFVIS) |
||||
| 95,677 shares (cost $1,178,909) |
1,345,221 | |||
| VA U.S. Targeted Value Portfolio (DFVUTV) |
||||
| 126,951 shares (cost $2,362,378) |
2,499,659 | |||
| MidCap Stock Portfolio - Initial Shares (DVMCS) |
||||
| 147,955 shares (cost $2,914,534) |
3,337,869 |
| Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
||||
| 5,339,384 shares (cost $93,002,088) |
107,428,413 | |||
| Stock Index Fund, Inc. - Initial Shares (DSIF) |
||||
| 11,841,608 shares (cost $489,221,201) |
633,289,186 | |||
| Sustainable U.S. Equity Portfolio, Inc. - Initial Shares (DSRG) |
||||
| 289,818 shares (cost $9,661,649) |
11,670,988 | |||
| Appreciation Portfolio - Initial Shares (DCAP) |
||||
| 499,580 shares (cost $21,296,830) |
22,336,244 | |||
| Opportunistic Small Cap Portfolio - Initial Shares (DSC) |
||||
| 23,866 shares (cost $1,196,577) |
1,453,932 | |||
| International Value Portfolio - Initial Shares (DVIV) |
||||
| 331,315 shares (cost $3,585,162) |
4,065,235 | |||
| Global Income Builder VIP - Class A (DSGIBA) |
||||
| 3,021 shares (cost $73,887) |
80,242 | |||
| Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
||||
| 12,072 shares (cost $190,633) |
215,608 | |||
| Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
||||
| 1,418 shares (cost $20,482) |
23,640 | |||
| Floating-Rate Income Fund (ETVFR) |
||||
| 7,826,375 shares (cost $71,856,610) |
72,550,496 | |||
| Managed Tail Risk Fund II - Primary Shares (FVCA2P) |
||||
| 123,472 shares (cost $714,405) |
648,228 | |||
| Quality Bond Fund II - Primary Shares (FQB) |
||||
| 2,133,252 shares (cost $24,001,149) |
23,572,440 | |||
| VIP Real Estate Portfolio - Service Class (FRESS) |
||||
| 564 shares (cost $10,812) |
10,931 | |||
| VIP Contrafund(R) Portfolio - Service Class (FCS) |
||||
| 903,823 shares (cost $30,703,501) |
34,137,385 | |||
| VIP Energy Portfolio - Service Class 2 (FNRS2) |
||||
| 331,896 shares (cost $6,672,769) |
6,554,937 | |||
| VIP Equity-Income Portfolio - Service Class (FEIS) |
||||
| 2,748,377 shares (cost $58,128,017) |
65,328,930 | |||
| VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
||||
| 176,833 shares (cost $2,112,105) |
2,371,327 | |||
| VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
||||
| 2,545,620 shares (cost $32,554,681) |
35,613,217 | |||
| VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
||||
| 1,725,539 shares (cost $23,032,923) |
25,261,890 | |||
| VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
||||
| 109,728 shares (cost $1,238,512) |
1,276,142 | |||
| VIP Growth Opportunities Portfolio - Service Class (FGOS) |
||||
| 7,471 shares (cost $243,606) |
269,108 | |||
| VIP Growth Portfolio - Service Class (FGS) |
||||
| 1,450,417 shares (cost $73,149,060) |
106,982,752 | |||
| VIP High Income Portfolio - Service Class (FHIS) |
||||
| 2,274,048 shares (cost $12,605,083) |
12,325,342 | |||
| VIP Index 500 Portfolio - Initial Class (FIP) |
||||
| 209,699 shares (cost $40,096,792) |
56,866,270 | |||
| VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
||||
| 14,527,384 shares (cost $185,717,799) |
183,916,679 | |||
| VIP Mid Cap Portfolio - Service Class (FMCS) |
||||
| 1,137,545 shares (cost $38,650,201) |
43,909,239 | |||
| VIP Money Market Portfolio - Initial Class (FMMP) |
||||
| 5,675,643 shares (cost $5,675,643) |
5,675,643 | |||
| VIP Overseas Portfolio - Service Class (FOS) |
||||
| 827,717 shares (cost $16,700,158) |
18,847,109 | |||
| VIP Value Strategies Portfolio - Service Class (FVSS) |
||||
| 261,171 shares (cost $3,581,845) |
3,716,459 | |||
| VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
||||
| 45,819 shares (cost $546,076) |
570,904 | |||
| VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
||||
| 756,285 shares (cost $9,565,101) |
10,323,294 | |||
| VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
||||
| 1,595,041 shares (cost $21,053,621) |
23,303,542 |
| VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
||||
| 656,777 shares (cost $12,655,263) |
14,265,204 | |||
| VIP Freedom Fund 2050 Portfolio - Service Class (FF50S) |
||||
| 821 shares (cost $15,975) |
15,991 | |||
| Franklin Income Securities Fund - Class 2 (FTVIS2) |
||||
| 385,808 shares (cost $6,045,117) |
6,238,518 | |||
| Rising Dividends Securities Fund - Class 1 (FTVRDI) |
||||
| 622,230 shares (cost $16,125,647) |
18,175,325 | |||
| Small Cap Value Securities Fund - Class 1 (FTVSVI) |
||||
| 528,715 shares (cost $9,713,385) |
10,801,645 | |||
| Small Cap Value Securities Fund - Class 2 (FTVSV2) |
||||
| 553,717 shares (cost $9,899,452) |
10,963,596 | |||
| Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
||||
| 101,093 shares (cost $2,025,458) |
2,001,634 | |||
| Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
||||
| 385,432 shares (cost $3,341,162) |
3,942,967 | |||
| Templeton Foreign Securities Fund - Class 1 (TIF) |
||||
| 68,800 shares (cost $1,026,260) |
1,087,046 | |||
| Templeton Foreign Securities Fund - Class 2 (TIF2) |
||||
| 1,575,958 shares (cost $23,595,461) |
24,380,072 | |||
| Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
||||
| 412,872 shares (cost $7,227,230) |
6,816,517 | |||
| VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
||||
| 98,619 shares (cost $714,313) |
728,792 | |||
| VIP Trust - Templeton Global Bond VIP Fund - Class 1 (FTVGB1) |
||||
| 941,016 shares (cost $15,757,089) |
16,147,830 | |||
| VI Growth and Income Fund - Series I Shares (ACGI) |
||||
| 313,767 shares (cost $6,679,958) |
7,122,510 | |||
| VI American Franchise Fund - Series I Shares (ACEG) |
||||
| 21,051 shares (cost $1,155,842) |
1,325,608 | |||
| VI Value Opportunities Fund - Series I Shares (AVBVI) |
||||
| 6,780 shares (cost $51,802) |
51,395 | |||
| VI High Yield Fund - Series I Shares (AVHY1) |
||||
| 2,687,284 shares (cost $14,695,236) |
14,806,935 | |||
| VI International Growth Fund - Series I Shares (AVIE) |
||||
| 1,271,097 shares (cost $44,613,275) |
50,704,075 | |||
| VI Mid Cap Core Equity Fund - Series I Shares (AVMCCI) |
||||
| 24,242 shares (cost $318,007) |
349,334 | |||
| VI Small Cap Equity Fund - Series I Shares (AVSCE) |
||||
| 15,260 shares (cost $289,036) |
305,502 | |||
| Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
||||
| 636,921 shares (cost $3,504,840) |
3,579,496 | |||
| Balanced-Risk Allocation Fund - Series I Shares (IVBRA1) |
||||
| 131,866 shares (cost $1,488,071) |
1,491,401 | |||
| Mid Cap Value Portfolio: Class 1 (JPMMV1) |
||||
| 3,751,296 shares (cost $40,282,323) |
44,377,831 | |||
| Small Cap Core Portfolio 1 (JPSCE1) |
||||
| 9,982 shares (cost $225,141) |
255,948 | |||
| Balanced Portfolio: Service Shares (JABS) |
||||
| 880,314 shares (cost $28,506,459) |
32,650,857 | |||
| Enterprise Portfolio: Institutional Shares (JAEI) |
||||
| 9,844 shares (cost $675,978) |
695,478 | |||
| Enterprise Portfolio: Service Shares (JAMGS) |
||||
| 304,531 shares (cost $19,182,562) |
20,303,072 | |||
| Flexible Bond Portfolio: Service Shares (JAFBS) |
||||
| 491,241 shares (cost $6,326,315) |
6,253,504 | |||
| Forty Portfolio: Service Shares (JACAS) |
||||
| 1,277,872 shares (cost $44,328,804) |
48,354,693 | |||
| Global Technology Portfolio: Service Shares (JAGTS) |
||||
| 2,022,090 shares (cost $16,936,414) |
23,375,364 | |||
| Overseas Portfolio: Service Shares (JAIGS) |
||||
| 767,843 shares (cost $24,508,237) |
23,603,505 | |||
| Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
||||
| 90,473 shares (cost $1,414,010) |
1,582,374 |
| Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
||||
| 1,667,191 shares (cost $31,597,027) |
39,329,031 | |||
| ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
||||
| 555,469 shares (cost $12,118,821) |
14,408,855 | |||
| Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
||||
| 242,936 shares (cost $2,714,518) |
3,007,552 | |||
| Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
||||
| 472 shares (cost $11,882) |
11,564 | |||
| Lord Abbett Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
||||
| 1,197,764 shares (cost $20,162,112) |
19,954,746 | |||
| Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
||||
| 1,001,803 shares (cost $14,874,325) |
14,405,926 | |||
| VIT II - MFS Blended Research Core Equity Portfolio- Service Class (MVBRES) |
||||
| 18,634 shares (cost $898,330) |
1,002,307 | |||
| MFS Total Return Bond Series - Service Class (MVRBSS) |
||||
| 7,472 shares (cost $96,628) |
97,056 | |||
| Var Insurance Trust II - MFS Investors Growth Stock Portfolio - Initial Class (MV2IGI) |
||||
| 181,549 shares (cost $3,125,155) |
3,376,807 | |||
| Var Insurance Trust II - MFS Research International Portfolio - Service Class (MV2RIS) |
||||
| 96,695 shares (cost $1,452,019) |
1,628,339 | |||
| Variable Insurance Trust - MFS New Discovery Series - Initial Class (MNDIC) |
||||
| 26,117 shares (cost $452,845) |
524,942 | |||
| New Discovery Series - Service Class (MNDSC) |
||||
| 31,682 shares (cost $543,164) |
588,334 | |||
| Value Series - Initial Class (MVFIC) |
||||
| 646,044 shares (cost $11,495,760) |
13,515,235 | |||
| Value Series - Service Class (MVFSC) |
||||
| 4,002,081 shares (cost $74,437,137) |
82,242,766 | |||
| Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
||||
| 3,733,975 shares (cost $83,620,252) |
103,804,497 | |||
| Core Plus Fixed Income Portfolio - Class I (MSVFI) |
||||
| 217,455 shares (cost $2,323,804) |
2,387,654 | |||
| Emerging Markets Debt Portfolio - Class I (MSEM) |
||||
| 3,019,590 shares (cost $25,333,483) |
24,398,284 | |||
| Global Real Estate Portfolio - Class II (VKVGR2) |
||||
| 449,552 shares (cost $4,699,473) |
4,985,537 | |||
| Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio- Class I (MSVMG) |
||||
| 391,559 shares (cost $3,726,740) |
4,737,863 | |||
| Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
||||
| 79,589 shares (cost $2,278,825) |
2,577,090 | |||
| U.S. Real Estate Portfolio - Class I (MSVRE) |
||||
| 737,237 shares (cost $14,779,028) |
16,012,791 | |||
| NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
||||
| 8 shares (cost $81) |
88 | |||
| NVIT Investor Destinations Managed Growth Class I (IDPG) |
||||
| 3,543 shares (cost $42,890) |
42,582 | |||
| NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
||||
| 8 shares (cost $85) |
90 | |||
| NVIT Cardinal Managed Growth Class I (NCPG) |
||||
| 5,117 shares (cost $53,100) |
57,871 | |||
| NVIT Bond Index Fund Class I (NVBX) |
||||
| 17,389,673 shares (cost $185,315,012) |
181,026,498 | |||
| NVIT International Index Fund Class I (NVIX) |
||||
| 3,642,687 shares (cost $32,931,440) |
37,811,090 | |||
| American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
||||
| 2,482,406 shares (cost $38,319,287) |
41,754,068 | |||
| American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
||||
| 472,616 shares (cost $10,944,429) |
12,533,769 | |||
| American Funds NVIT Bond Fund - Class II (GVABD2) |
||||
| 113,746 shares (cost $1,324,160) |
1,308,079 | |||
| American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
||||
| 287,009 shares (cost $8,178,276) |
9,098,186 | |||
| American Funds NVIT Growth Fund - Class II (GVAGR2) |
||||
| 135,472 shares (cost $9,385,705) |
11,891,743 |
| American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
||||
| 68,528 shares (cost $3,322,687) |
3,835,495 | |||
| Federated NVIT High Income Bond Fund - Class I (HIBF) |
||||
| 3,567,149 shares (cost $23,898,055) |
23,507,512 | |||
| NVIT Emerging Markets Fund - Class I (GEM) |
||||
| 1,337,816 shares (cost $15,009,039) |
18,301,321 | |||
| NVIT International Equity Fund - Class I (GIG) |
||||
| 1,628,710 shares (cost $16,977,946) |
19,235,069 | |||
| Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
||||
| 19,773 shares (cost $168,608) |
231,540 | |||
| Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
||||
| 1,527,484 shares (cost $13,989,730) |
18,039,581 | |||
| Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
||||
| 15,943 shares (cost $224,650) |
224,796 | |||
| NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
||||
| 457,611 shares (cost $4,384,807) |
4,685,937 | |||
| NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
||||
| 3,187,189 shares (cost $35,122,519) |
36,270,214 | |||
| NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
||||
| 560,501 shares (cost $5,983,079) |
6,176,716 | |||
| NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
||||
| 372,918 shares (cost $3,805,348) |
3,788,847 | |||
| NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
||||
| 585,714 shares (cost $6,728,108) |
6,483,851 | |||
| NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
||||
| 817,957 shares (cost $8,432,446) |
8,032,338 | |||
| NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
||||
| 391,156 shares (cost $4,204,980) |
4,259,684 | |||
| NVIT Core Bond Fund - Class I (NVCBD1) |
||||
| 175,012 shares (cost $1,925,380) |
1,890,129 | |||
| NVIT Core Plus Bond Fund - Class I (NVLCP1) |
||||
| 172,557 shares (cost $1,974,285) |
1,942,988 | |||
| NVIT Nationwide Fund - Class I (TRF) |
||||
| 7,405,756 shares (cost $82,437,665) |
141,523,997 | |||
| NVIT Government Bond Fund - Class I (GBF) |
||||
| 4,909,354 shares (cost $54,602,975) |
52,579,186 | |||
| NVIT International Index Fund - Class II (GVIX2) |
||||
| 260,546 shares (cost $2,468,911) |
2,701,860 | |||
| NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
||||
| 2,822,757 shares (cost $33,876,829) |
38,389,489 | |||
| NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
||||
| 107,844 shares (cost $1,644,730) |
1,737,362 | |||
| NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
||||
| 43,234 shares (cost $769,536) |
802,852 | |||
| NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
||||
| 1,333,140 shares (cost $13,513,715) |
13,438,055 | |||
| NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
||||
| 5,405,630 shares (cost $62,105,729) |
70,381,301 | |||
| NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
||||
| 7,129,386 shares (cost $83,116,868) |
100,595,630 | |||
| NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
||||
| 1,544,418 shares (cost $17,438,999) |
17,560,034 | |||
| NVIT Mid Cap Index Fund - Class I (MCIF) |
||||
| 4,643,259 shares (cost $109,475,075) |
120,817,609 | |||
| NVIT Money Market Fund - Class I (SAM) |
||||
| 39,184,463 shares (cost $39,184,463) |
39,184,463 | |||
| NVIT Money Market Fund - Class V (SAM5) |
||||
| 172,496,010 shares (cost $172,496,010) |
172,496,010 | |||
| NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
||||
| 1,361,015 shares (cost $15,906,998) |
16,373,012 | |||
| NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
||||
| 516,149 shares (cost $5,612,505) |
5,956,361 | |||
| NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
||||
| 1,009,652 shares (cost $12,088,033) |
13,741,364 |
| NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
||||
| 1,881,691 shares (cost $19,284,783) |
20,435,164 | |||
| NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
||||
| 3,172,248 shares (cost $35,275,971) |
39,018,648 | |||
| NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
||||
| 709,820 shares (cost $7,909,565) |
8,020,963 | |||
| NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
||||
| 1,298,366 shares (cost $14,331,102) |
14,736,450 | |||
| NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
||||
| 1,206,792 shares (cost $21,676,116) |
23,303,145 | |||
| NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
||||
| 2,877,975 shares (cost $36,343,171) |
44,148,141 | |||
| NVIT Multi-Manager Small Company Fund - Class I (SCF) |
||||
| 2,124,438 shares (cost $44,201,051) |
48,097,285 | |||
| NVIT Multi-Sector Bond Fund - Class I (MSBF) |
||||
| 1,298,457 shares (cost $12,016,268) |
12,023,709 | |||
| NVIT Short Term Bond Fund - Class I (NVSTB1) |
||||
| 4,286,534 shares (cost $44,752,780) |
44,065,567 | |||
| NVIT Short Term Bond Fund - Class II (NVSTB2) |
||||
| 157,826 shares (cost $1,637,673) |
1,614,565 | |||
| NVIT Large Cap Growth Fund - Class I (NVOLG1) |
||||
| 8,131,495 shares (cost $139,133,030) |
160,027,823 | |||
| Templeton NVIT International Value Fund - Class III (NVTIV3) |
||||
| 90,876 shares (cost $1,062,642) |
1,161,395 | |||
| Invesco NVIT Comstock Value Fund - Class I (EIF) |
||||
| 626,465 shares (cost $8,077,517) |
12,591,947 | |||
| NVIT Real Estate Fund - Class I (NVRE1) |
||||
| 4,982,794 shares (cost $37,482,588) |
32,188,850 | |||
| Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
||||
| 10,934 shares (cost $125,402) |
140,938 | |||
| Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
||||
| 2,797 shares (cost $33,767) |
35,579 | |||
| NVIT Small Cap Index Fund Class II (NVSIX2) |
||||
| 71,318 shares (cost $896,844) |
964,935 | |||
| NVIT S&P 500 Index Fund Class I (GVEX1) |
||||
| 367,141 shares (cost $5,672,953) |
6,439,654 | |||
| Short Duration Bond Portfolio - I Class Shares (AMTB) |
||||
| 276,831 shares (cost $2,941,267) |
2,895,650 | |||
| Guardian Portfolio - I Class Shares (AMGP) |
||||
| 29,439 shares (cost $456,528) |
475,447 | |||
| Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
||||
| 75,935 shares (cost $1,797,525) |
2,110,237 | |||
| Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
||||
| 42,681 shares (cost $954,882) |
1,099,885 | |||
| Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
||||
| 19,372 shares (cost $302,104) |
323,707 | |||
| Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
||||
| 216,970 shares (cost $3,437,214) |
4,248,271 | |||
| Socially Responsive Portfolio - I Class Shares (AMSRS) |
||||
| 91,907 shares (cost $1,674,975) |
2,353,741 | |||
| TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
||||
| 3,454 shares (cost $40,780) |
42,283 | |||
| TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
||||
| 2,846 shares (cost $30,252) |
35,692 | |||
| TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
||||
| 4,164 shares (cost $45,973) |
52,595 | |||
| Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
||||
| 197,459 shares (cost $10,577,185) |
10,998,469 | |||
| Global Securities Fund/VA - Non-Service Shares (OVGS) |
||||
| 1,876,432 shares (cost $73,058,811) |
88,980,391 | |||
| International Growth Fund/VA - Non-Service Shares (OVIG) |
||||
| 8,473,163 shares (cost $18,632,549) |
21,945,491 | |||
| Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
||||
| 1,147,950 shares (cost $27,540,695) |
37,021,390 |
| Main Street Small - & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
||||
| 288,981 shares (cost $6,855,126) |
7,452,809 | |||
| Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
||||
| 343,417 shares (cost $19,186,461) |
28,919,111 | |||
| Global Strategic Income Fund/VA - Non-service Shares (OVSB) |
||||
| 3,712,016 shares (cost $19,723,080) |
19,042,641 | |||
| All Asset Portfolio - Administrative Class (PMVAAA) |
||||
| 2,421,757 shares (cost $25,180,747) |
26,276,067 | |||
| CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA) |
||||
| 22,064 shares (cost $165,330) |
157,982 | |||
| Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
||||
| 137,149 shares (cost $1,384,547) |
1,463,375 | |||
| Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
||||
| 132,569 shares (cost $1,649,871) |
1,623,974 | |||
| Low Duration Portfolio - Administrative Class (PMVLDA) |
||||
| 3,504,049 shares (cost $35,905,563) |
35,881,463 | |||
| Real Return Portfolio - Administrative Class (PMVRRA) |
||||
| 4,092,898 shares (cost $51,273,670) |
50,833,790 | |||
| Total Return Portfolio - Administrative Class (PMVTRA) |
||||
| 6,898,212 shares (cost $75,542,242) |
75,466,444 | |||
| Global Bond Portfolio (Unhedged) - Administrative Class (PMVGBA) |
||||
| 25,462 shares (cost $314,904) |
312,928 | |||
| Foreign Bond Portfolio (U.S. Dollar-Hedged) - Administrative Class (PMVFHA) |
||||
| 1,287 shares (cost $14,489) |
13,883 | |||
| Mid Cap Value- Institutional Shares (GVMCE) |
||||
| 821,368 shares (cost $12,489,124) |
13,897,549 | |||
| Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
||||
| 42,581 shares (cost $605,092) |
581,653 | |||
| VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
||||
| 247,606 shares (cost $1,830,714) |
1,906,569 | |||
| Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
||||
| 2,523 shares (cost $30,478) |
31,411 | |||
| Baron Growth Opportunities Fund Service Class (BNCAI) |
||||
| 141,029 shares (cost $6,117,226) |
6,920,156 | |||
| Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
||||
| 405,837 shares (cost $3,742,549) |
3,867,627 | |||
| VT Equity Income Fund: Class IB (PVEIB) |
||||
| 37,449 shares (cost $903,076) |
999,525 | |||
| VT Growth Opportunities Fund: Class IB (PVGOB) |
||||
| 147,602 shares (cost $1,168,719) |
1,471,590 | |||
| VT International Equity Fund: Class IB (PVTIGB) |
||||
| 69,261 shares (cost $947,720) |
1,056,233 | |||
| VT Small Cap Value Fund: Class IB (PVTSCB) |
||||
| 59,342 shares (cost $848,172) |
961,344 | |||
| Micro-Cap Portfolio - Investment Class (ROCMC) |
||||
| 493,714 shares (cost $5,036,218) |
5,124,753 | |||
| Variable Fund - Multi-Hedge Strategies (RVARS) |
||||
| 9,121 shares (cost $218,965) |
226,484 | |||
| Equity Income Portfolio - II (TREI2) |
||||
| 891,588 shares (cost $25,573,248) |
25,998,715 | |||
| Health Sciences Portfolio - II (TRHS2) |
||||
| 567,284 shares (cost $21,541,907) |
23,105,461 | |||
| Limited-Term Bond Portfolio (TRLT1) |
||||
| 3,722,543 shares (cost $18,079,210) |
17,942,658 | |||
| Mid-Cap Growth Portfolio - II (TRMCG2) |
||||
| 991,958 shares (cost $27,218,557) |
26,891,985 | |||
| New America Growth Portfolio (TRNAG1) |
||||
| 1,666,316 shares (cost $42,826,519) |
47,539,993 | |||
| Personal Strategy Balanced Portfolio (TRPSB1) |
||||
| 244,419 shares (cost $4,946,208) |
5,154,793 | |||
| Blue Chip Growth Portfolio (TRBCGP) |
||||
| 2,067,850 shares (cost $52,710,842) |
64,558,278 | |||
| VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
||||
| 835,562 shares (cost $10,846,046) |
13,059,836 |
| VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
||||
| 1,291,389 shares (cost $27,344,823) |
30,644,666 | |||
| Variable Insurance Fund - Balanced Portfolio (VVB) |
||||
| 432,453 shares (cost $9,755,873) |
10,724,844 | |||
| Variable Insurance Fund - Capital Growth Portfolio (VVCG) |
||||
| 447,262 shares (cost $12,118,533) |
15,707,838 | |||
| Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
||||
| 787,524 shares (cost $12,258,356) |
13,419,412 | |||
| Variable Insurance Fund - International Portfolio (VVI) |
||||
| 453,986 shares (cost $9,863,273) |
12,411,980 | |||
| Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
||||
| 1,247,036 shares (cost $25,984,818) |
29,579,689 | |||
| Variable Insurance Fund - REIT Index Portfolio (VVREI) |
||||
| 640,521 shares (cost $8,303,569) |
8,416,448 | |||
| Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
||||
| 433,223 shares (cost $4,579,645) |
4,600,832 | |||
| Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
||||
| 223,885 shares (cost $4,994,755) |
5,512,041 | |||
| Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
||||
| 2,203,865 shares (cost $26,225,252) |
26,115,800 | |||
| Variable Insurance Portfolios - Asset Strategy (WRASP) |
||||
| 801,367 shares (cost $7,148,970) |
7,507,049 | |||
| Variable Insurance Portfolios - Growth (WRGP) |
||||
| 1,322,510 shares (cost $14,601,899) |
15,991,792 | |||
| Variable Insurance Portfolios - High Income (WRHIP) |
||||
| 11,266,107 shares (cost $42,250,197) |
40,979,339 | |||
| Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
||||
| 365,789 shares (cost $3,596,565) |
4,246,441 | |||
| Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
||||
| 972,283 shares (cost $7,926,417) |
7,430,090 | |||
| Variable Insurance Portfolios - Science and Technology (WRSTP) |
||||
| 584,994 shares (cost $13,954,117) |
15,816,783 | |||
| Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
||||
| 520,506 shares (cost $14,548,284) |
16,520,857 | |||
| Advantage VT Opportunity Fund - Class 2 (SVOF) |
||||
| 255,148 shares (cost $6,957,470) |
6,924,715 | |||
| Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
||||
| 569,463 shares (cost $5,272,044) |
5,797,135 | |||
|
|
|
|||
| Total Investments |
$ | 5,289,329,039 | ||
|
|
|
|||
| Other Accounts Receivable |
3,569 | |||
| Accounts Receivable - VP International Fund - Class I (ACVI) |
13,463 | |||
| Accounts Receivable - VP Value Fund - Class I (ACVV) |
2,365 | |||
| Accounts Receivable - Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI) |
28,025 | |||
| Accounts Receivable - Stock Index Fund, Inc. - Initial Shares (DSIF) |
20,340 | |||
| Accounts Receivable - Sustainable U.S. Equity Portfolio, Inc. - Initial Shares (DSRG) |
14,836 | |||
| Accounts Receivable - VIP Contrafund(R) Portfolio - Service Class (FCS) |
229,016 | |||
| Accounts Receivable - VIP Equity-Income Portfolio - Service Class (FEIS) |
4,555 | |||
| Accounts Receivable - VIP Growth Opportunities Portfolio - Service Class (FGOS) |
169,435 | |||
| Accounts Receivable - VIP Growth Portfolio - Service Class (FGS) |
164,991 | |||
| Accounts Receivable - Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
7 | |||
| Accounts Receivable - NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
5 | |||
| Accounts Receivable - Federated NVIT High Income Bond Fund - Class I (HIBF) |
1,033 | |||
| Accounts Receivable - NVIT Nationwide Fund - Class I (TRF) |
19,654 | |||
| Accounts Receivable - NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
1,379 | |||
| Accounts Receivable - NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
6,329 | |||
| Accounts Receivable - NVIT Multi-Manager Small Company Fund - Class I (SCF) |
1,876 | |||
| Accounts Receivable - Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
1,341 | |||
| Accounts Receivable - Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
34,423 | |||
| Accounts Receivable - Global Securities Fund/VA - Non-Service Shares (OVGS) |
860 | |||
| Accounts Receivable - Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
108,483 | |||
| Accounts Receivable - Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
979 | |||
| Accounts Payable - VIP Real Estate Portfolio - Service Class (FRESS) |
(5 | ) | ||
| Accounts Payable - VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
(1,623 | ) | ||
| Accounts Payable - VIP Freedom Fund 2050 Portfolio - Service Class (FF50S) |
(4 | ) | ||
| Accounts Payable - NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
(4 | ) | ||
| Accounts Payable - NVIT Money Market Fund - Class I (SAM) |
(162,116 | ) | ||
| Accounts Payable - Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
(638 | ) | ||
| Accounts Payable - All Asset Portfolio - Administrative Class (PMVAAA) |
(660 | ) | ||
| Accounts Payable - Low Duration Portfolio - Administrative Class (PMVLDA) |
(1,021 | ) | ||
| Accounts Payable - Total Return Portfolio - Administrative Class (PMVTRA) |
(3,505 | ) | ||
| Accounts Payable - Equity Income Portfolio - II (TREI2) |
(5,901 | ) | ||
| Accounts Payable - Limited-Term Bond Portfolio (TRLT1) |
(751 | ) | ||
|
|
|
|||
| $ | 5,289,979,775 | |||
|
|
|
|||
| Contract Owners’ Equity: |
||||
| Accumulation units |
5,289,979,775 | |||
|
|
|
|||
| Total Contract Owners’ Equity (note 8) |
$ | 5,289,979,775 | ||
|
|
|
See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENT OF OPERATIONS
YEAR ENDED DECEMBER 31, 2017
| Investment Activity: | Total | ALVGIA | ALVIVA | ALVDAA | ALVSVA | ACVIP1 | ACVCA | ACVIG | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 74,284,893 | 298,625 | 179,917 | 655 | 92,011 | 605,809 | - | 465,541 | |||||||||||||||||||||||
| Asset charges (note 3) |
(6,377,567 | ) | (42,449 | ) | (13,458 | ) | - | (15,685 | ) | (46,517 | ) | (1,563 | ) | (7,788 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
67,907,326 | 256,176 | 166,459 | 655 | 76,326 | 559,292 | (1,563 | ) | 457,753 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
125,613,379 | 1,489,536 | 309,635 | 805 | (360,753 | ) | (206,207 | ) | 6,363 | 1,162,674 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
401,053,879 | 373,860 | 1,375,027 | 3,090 | 1,813,419 | 406,893 | 44,123 | 1,593,521 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
526,667,258 | 1,863,396 | 1,684,662 | 3,895 | 1,452,666 | 200,686 | 50,486 | 2,756,195 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
132,921,944 | 1,767,340 | - | - | 989,557 | - | 83,851 | 454,138 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 727,496,528 | 3,886,912 | 1,851,121 | 4,550 | 2,518,549 | 759,978 | 132,774 | 3,668,086 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | ACVIP2 | ACVI | ACVMV1 | ACVU1 | ACVV | AMVAA2 | AMVBD2 | AMVGS2 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 239,645 | 11,670 | 256,195 | 979 | 430,327 | 170,513 | 1,411,090 | 5,177 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | (2,811 | ) | (12,744 | ) | (781 | ) | (53,548 | ) | (19,497 | ) | (72,808 | ) | (2,676 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
239,645 | 8,859 | 243,451 | 198 | 376,779 | 151,016 | 1,338,282 | 2,501 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(195,839 | ) | (46,865 | ) | 2,174,332 | 16,978 | 905,789 | 77,588 | (24,963 | ) | (113,763 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
287,851 | 406,464 | (1,062,530 | ) | 61,548 | 822,243 | 828,101 | 161,537 | 395,164 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
92,012 | 359,599 | 1,111,802 | 78,526 | 1,728,032 | 905,689 | 136,574 | 281,401 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | 392,941 | 12,451 | - | 408,862 | 1,071,028 | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 331,657 | 368,458 | 1,748,194 | 91,175 | 2,104,811 | 1,465,567 | 2,545,884 | 283,902 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | AMVGR2 | AMVI2 | AMVNW2 | BRVHYI | MLVLC2 | MLVGA2 | CVSPIP | DAVVL | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 123,606 | 130,481 | 8,677 | 303,766 | 14,382 | 118,037 | 11,815 | 28,052 | |||||||||||||||||||||||
| Asset charges (note 3) |
(54,277 | ) | (20,844 | ) | (2,166 | ) | (9,566 | ) | (3,021 | ) | (450 | ) | (1,959 | ) | (5,235 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
69,329 | 109,637 | 6,511 | 294,200 | 11,361 | 117,587 | 9,856 | 22,817 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(523,739 | ) | (269,099 | ) | 150,603 | 130,308 | 30,758 | 72,561 | 25,203 | (250,640 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,624,849 | 2,462,153 | 85,957 | (37,663 | ) | (141,567 | ) | 953,115 | 84,755 | 696,314 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
3,101,110 | 2,193,054 | 236,560 | 92,645 | (110,809 | ) | 1,025,676 | 109,958 | 445,674 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
2,298,847 | 109,634 | - | - | 351,648 | 103,152 | 30,636 | 312,084 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 5,469,286 | 2,412,325 | 243,071 | 386,845 | 252,200 | 1,246,415 | 150,450 | 780,575 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | DWVEMS | DWVSVS | DFVGMI | DFVIPS | DFVIS | DFVUTV | DVMCS | DVSCS | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 12,358 | 129,516 | 2,401 | 104,970 | 29,262 | 25,076 | 31,894 | 697,080 | |||||||||||||||||||||||
| Asset charges (note 3) |
(7,789 | ) | (42,092 | ) | - | (9,158 | ) | (2,237 | ) | (5,623 | ) | (7,131 | ) | (188,975 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
4,569 | 87,424 | 2,401 | 95,812 | 27,025 | 19,453 | 24,763 | 508,105 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
41,230 | 31,398 | 14 | (39,052 | ) | 15,483 | 49,967 | (54,205 | ) | 5,358,841 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
1,021,545 | 1,323,114 | 1,635 | 81,037 | 201,711 | 4,183 | 417,500 | 1,673,393 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
1,062,775 | 1,354,512 | 1,649 | 41,985 | 217,194 | 54,150 | 363,295 | 7,032,234 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | 690,094 | 1,061 | - | 31,843 | 148,802 | 47,119 | 4,561,956 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,067,344 | 2,132,030 | 5,111 | 137,797 | 276,062 | 222,405 | 435,177 | 12,102,295 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | DSIF | DSRG | DCAP | DSC | DVIV | DSGIBA | SVSSVB | SVSLVB | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 9,542,386 | 132,659 | 275,343 | - | 58,344 | 1,039 | 756 | 310 | |||||||||||||||||||||||
| Asset charges (note 3) |
(789,414 | ) | (730 | ) | (5,981 | ) | - | (8,973 | ) | - | (459 | ) | (74 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
8,752,972 | 131,929 | 269,362 | - | 49,371 | 1,039 | 297 | 236 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
33,667,675 | 482,817 | 118,962 | 111,290 | 1,789 | 154 | 3,386 | (1,918 | ) | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
51,827,149 | 267,873 | 1,946,859 | 125,475 | 914,139 | 6,104 | 9,613 | 10,446 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
85,494,824 | 750,690 | 2,065,821 | 236,765 | 915,928 | 6,258 | 12,999 | 8,528 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
12,067,944 | 762,609 | 2,612,792 | 11,302 | - | - | 4,519 | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 106,315,740 | 1,645,228 | 4,947,975 | 248,067 | 965,299 | 7,297 | 17,815 | 8,764 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | ETVFR | FVCA2P | FQB | FRESS | FCS | FNRS2 | FEIS | FF10S | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 2,453,493 | 10,290 | 800,912 | 154 | 271,251 | 88,303 | 1,015,168 | 33,287 | |||||||||||||||||||||||
| Asset charges (note 3) |
(104,041 | ) | - | (23,009 | ) | - | (73,005 | ) | - | (32,574 | ) | (510 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
2,349,452 | 10,290 | 777,903 | 154 | 198,246 | 88,303 | 982,594 | 32,777 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(265,207 | ) | (19,797 | ) | (147,377 | ) | 2 | 456,191 | (266,044 | ) | 1,186,056 | 41,677 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
369,951 | 75,748 | 314,432 | 119 | 3,747,085 | (143,089 | ) | 4,048,194 | 156,134 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
104,744 | 55,951 | 167,055 | 121 | 4,203,276 | (409,133 | ) | 5,234,250 | 197,811 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 1,658,851 | 3,258 | 1,278,970 | 47,529 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 2,454,196 | 66,241 | 944,958 | 275 | 6,060,373 | (317,572 | ) | 7,495,814 | 278,117 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | FF20S | FF30S | FFINS | FGOS | FGS | FHIS | FIP | FIGBS | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 503,014 | 300,253 | 18,583 | 498 | 122,326 | 656,787 | 956,904 | 4,286,943 | |||||||||||||||||||||||
| Asset charges (note 3) |
(56,149 | ) | (25,391 | ) | (1,947 | ) | (660 | ) | (83,060 | ) | (13,241 | ) | (112,076 | ) | (313,405 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
446,865 | 274,862 | 16,636 | (162 | ) | 39,266 | 643,546 | 844,828 | 3,973,538 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
896,924 | 467,464 | 12,085 | (2,341 | ) | 11,522,015 | (206,714 | ) | 3,239,033 | (89,433 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,731,068 | 2,056,419 | 36,794 | 49,845 | 10,254,644 | 459,481 | 6,316,251 | 2,583,555 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
3,627,992 | 2,523,883 | 48,879 | 47,504 | 21,776,659 | 252,767 | 9,555,284 | 2,494,122 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
940,956 | 620,357 | 8,442 | 32,926 | 6,999,834 | - | 170,677 | 844,687 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 5,015,813 | 3,419,102 | 73,957 | 80,268 | 28,815,759 | 896,313 | 10,570,789 | 7,312,347 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | FMCS | FMMP | FOS | FVSS | FF05S | FF15S | FF25S | FF40S | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 257,856 | 41,604 | 231,666 | 50,423 | 5,530 | 142,346 | 324,777 | 146,196 | |||||||||||||||||||||||
| Asset charges (note 3) |
(34,007 | ) | (13,630 | ) | (4,133 | ) | (184 | ) | (704 | ) | (21,546 | ) | (46,405 | ) | (22,483 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
223,849 | 27,974 | 227,533 | 50,239 | 4,826 | 120,800 | 278,372 | 123,713 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
936,571 | - | 140,350 | 144,209 | 425 | 98,934 | 472,007 | 169,960 | ||||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
4,762,380 | - | 4,075,551 | (426,181 | ) | 23,786 | 868,278 | 2,162,222 | 1,536,634 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
5,698,951 | - | 4,215,901 | (281,972 | ) | 24,211 | 967,212 | 2,634,229 | 1,706,594 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
1,878,041 | - | 16,315 | 866,729 | 5,048 | 269,206 | 564,367 | 334,044 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 7,800,841 | 27,974 | 4,459,749 | 634,996 | 34,085 | 1,357,218 | 3,476,968 | 2,164,351 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | FF50S | FTVIS2 | FTVRDI | FTVSVI | FTVSV2 | FTVMD2 | FTVDM2 | TIF | ||||||||||||||||||||||||
| Reinvested dividends |
$ | - | 258,318 | 296,885 | 77,113 | 56,907 | 33,565 | 32,764 | 29,086 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | - | - | - | (25,027 | ) | (1,924 | ) | - | - | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
- | 258,318 | 296,885 | 77,113 | 31,880 | 31,641 | 32,764 | 29,086 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
- | 21,770 | 552,159 | 502,938 | (470,509 | ) | (136,223 | ) | (52,810 | ) | (1,395 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
16 | 312,756 | 1,770,048 | (215,980 | ) | 746,744 | 169,759 | 1,090,793 | 135,679 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
16 | 334,526 | 2,322,207 | 286,958 | 276,235 | 33,536 | 1,037,983 | 134,284 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | 614,242 | 721,655 | 778,316 | 106,873 | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 16 | 592,844 | 3,233,334 | 1,085,726 | 1,086,431 | 172,050 | 1,070,747 | 163,370 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | TIF2 | FTVGI2 | FTVFA2 | FTVGB1 | ACGI | ACEG | AVBVI | AVHY1 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 623,435 | - | 19,127 | - | 98,981 | 1,003 | - | 577,645 | |||||||||||||||||||||||
| Asset charges (note 3) |
(38,704 | ) | (1,440 | ) | - | (29,063 | ) | (15,079 | ) | - | (9 | ) | (30,085 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
584,731 | (1,440 | ) | 19,127 | (29,063 | ) | 83,902 | 1,003 | (9 | ) | 547,560 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(1,539,799 | ) | (211,850 | ) | (546 | ) | (318,710 | ) | (83,375 | ) | 128,710 | 28 | (152,861 | ) | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
4,612,063 | 353,779 | 31,436 | 466,131 | 594,882 | 66,046 | (406 | ) | 461,698 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
3,072,264 | 141,929 | 30,890 | 147,421 | 511,507 | 194,756 | (378 | ) | 308,837 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | 23,364 | 29,484 | 45,887 | 271,968 | 97,864 | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 3,656,995 | 163,853 | 79,501 | 164,245 | 867,377 | 293,623 | (387 | ) | 856,397 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | AVIE | AVMCCI | AVSCE | IVKMG1 | IVBRA1 | JPMMV1 | JPSCE1 | JABS | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 697,264 | 1,961 | - | - | 57,328 | 321,542 | 480 | 420,987 | |||||||||||||||||||||||
| Asset charges (note 3) |
(100,461 | ) | (511 | ) | (699 | ) | (880 | ) | - | (84,307 | ) | (370 | ) | (52,376 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
596,803 | 1,450 | (699 | ) | (880 | ) | 57,328 | 237,235 | 110 | 368,611 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
1,022,593 | 12,059 | 18,350 | (19,739 | ) | (2,407 | ) | 531,919 | 3,677 | 730,602 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
7,850,169 | 28,802 | 5,938 | 502,080 | 9,986 | 2,485,637 | 18,953 | 3,751,298 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
8,872,762 | 40,861 | 24,288 | 482,341 | 7,579 | 3,017,556 | 22,630 | 4,481,900 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | 7,593 | 12,805 | 203,161 | 77,742 | 1,793,209 | 1,054 | 57,835 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 9,469,565 | 49,904 | 36,394 | 684,622 | 142,649 | 5,048,000 | 23,794 | 4,908,346 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | JAEI | JAMGS | JAFBS | JACAS | JAGTS | JAIGS | JAMVS | LZREMS | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 108 | 98,365 | 243,554 | - | 86,852 | 346,812 | 9,792 | 648,893 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | (22,079 | ) | (20,352 | ) | (31,297 | ) | (8,251 | ) | (11,864 | ) | (3,047 | ) | (74,016 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
108 | 76,286 | 223,202 | (31,297 | ) | 78,601 | 334,948 | 6,745 | 574,877 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
10,638 | 561,968 | (159,175 | ) | (1,652,299 | ) | 956,836 | (1,205,218 | ) | 8,103 | (106,954 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
19,501 | 1,060,755 | 263,164 | 10,836,077 | 4,803,729 | 6,649,133 | 118,041 | 8,278,654 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
30,139 | 1,622,723 | 103,989 | 9,183,778 | 5,760,565 | 5,443,915 | 126,144 | 8,171,700 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
1,025 | 1,144,031 | - | 2,581,126 | 1,111,783 | - | 57,976 | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 31,272 | 2,843,040 | 327,191 | 11,733,607 | 6,950,949 | 5,778,863 | 190,865 | 8,746,577 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | SBVSG | LOVBD | LOVMCV | LOVTRC | LOVSDC | MVBRES | MVRBSS | MV2IGI | ||||||||||||||||||||||||
| Reinvested dividends |
$ | - | 122,159 | 70 | 470,236 | 494,698 | 10,644 | - | 20,455 | |||||||||||||||||||||||
| Asset charges (note 3) |
(26,780 | ) | (6,704 | ) | (32 | ) | (32,825 | ) | (33,504 | ) | (2,008 | ) | (52 | ) | - | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
(26,780 | ) | 115,455 | 38 | 437,411 | 461,194 | 8,636 | (52 | ) | 20,455 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
131,218 | 12,275 | (730 | ) | 12,972 | (21,321 | ) | 5,800 | 17 | (12,128 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,342,221 | 77,063 | 1,847 | 75,860 | (173,602 | ) | 118,068 | 429 | 610,137 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
2,473,439 | 89,338 | 1,117 | 88,832 | (194,923 | ) | 123,868 | 446 | 598,009 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
282,066 | 28,778 | 1,124 | - | - | 17,562 | - | 163,096 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 2,728,725 | 233,571 | 2,279 | 526,243 | 266,271 | 150,066 | 394 | 781,560 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | MV2RIS | MNDIC | MNDSC | MVFIC | MVFSC | MVIVSC | MSVFI | MSEM | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 20,782 | - | - | 246,824 | 1,346,227 | 1,286,173 | 67,814 | 1,298,861 | |||||||||||||||||||||||
| Asset charges (note 3) |
(4,710 | ) | - | (231 | ) | - | (162,174 | ) | (195,925 | ) | - | (24,510 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
16,072 | - | (231 | ) | 246,824 | 1,184,053 | 1,090,248 | 67,814 | 1,274,351 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
12,472 | 7,147 | 1,646 | 565,587 | 693,268 | 6,281,587 | 14,160 | (25,569 | ) | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
529,643 | 76,772 | 43,687 | 780,829 | 6,773,278 | 14,607,958 | 47,998 | 882,989 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
542,115 | 83,919 | 45,333 | 1,346,416 | 7,466,546 | 20,889,545 | 62,158 | 857,420 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | 6,358 | 1,986 | 505,074 | 3,118,257 | 93,774 | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 558,187 | 90,277 | 47,088 | 2,098,314 | 11,768,856 | 22,073,567 | 129,972 | 2,131,771 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | VKVGR2 | MSVMG | MSVEG | MSVRE | IDPGI | IDPG | NCPGI | NCPG | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 99,398 | - | - | 258,207 | 2 | 711 | 2 | 938 | |||||||||||||||||||||||
| Asset charges (note 3) |
(9,656 | ) | (10,942 | ) | (4,084 | ) | (34,818 | ) | - | - | - | - | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
89,742 | (10,942 | ) | (4,084 | ) | 223,389 | 2 | 711 | 2 | 938 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
30,324 | (687,225 | ) | (6,211 | ) | 989,552 | (11 | ) | 3 | (9 | ) | 406 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
267,830 | 2,215,729 | 512,189 | (760,744 | ) | 28 | (308 | ) | 27 | 5,284 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
298,154 | 1,528,504 | 505,978 | 228,808 | 17 | (305 | ) | 18 | 5,690 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | 181,284 | - | 1 | - | 3 | 1,956 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 387,896 | 1,517,562 | 683,178 | 452,197 | 20 | 406 | 23 | 8,584 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | NVBX | NVIX | NVAMV1 | GVAAA2 | GVABD2 | GVAGG2 | GVAGR2 | GVAGI2 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 4,014,922 | 998,325 | 686,064 | 127,374 | 16,378 | 58,811 | 33,931 | 49,457 | |||||||||||||||||||||||
| Asset charges (note 3) |
(206,805 | ) | (61,635 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
3,808,117 | 936,690 | 686,064 | 127,374 | 16,378 | 58,811 | 33,931 | 49,457 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(274,729 | ) | 648,157 | 532,708 | 253,224 | (3,080 | ) | 317,750 | 502,994 | 160,178 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(280,826 | ) | 5,615,580 | 679,085 | 975,670 | 25,331 | 1,181,139 | 1,294,666 | 136,914 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
(555,555 | ) | 6,263,737 | 1,211,793 | 1,228,894 | 22,251 | 1,498,889 | 1,797,660 | 297,092 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
233,747 | - | 1,473,699 | 256,602 | 3,703 | 656,213 | 828,760 | 350,022 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 3,486,309 | 7,200,427 | 3,371,556 | 1,612,870 | 42,332 | 2,213,913 | 2,660,351 | 696,571 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | HIBF | GEM | GIG | NVIE6 | NVNMO1 | NVNSR1 | NVCRA1 | NVCRB1 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 1,290,027 | 209,664 | 314,628 | 3,246 | 88,544 | 1,349 | 56,749 | 730,955 | |||||||||||||||||||||||
| Asset charges (note 3) |
(26,091 | ) | (9,946 | ) | (14,384 | ) | - | - | - | (330 | ) | (112,388 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
1,263,936 | 199,718 | 300,244 | 3,246 | 88,544 | 1,349 | 56,419 | 618,567 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(78,852 | ) | (51,552 | ) | (114,085 | ) | 2,026 | 589,931 | (8,079 | ) | (139,105 | ) | 14,245,653 | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
298,766 | 4,779,725 | 3,951,677 | 44,910 | 2,736,345 | 28,784 | 559,604 | (5,299,729 | ) | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
219,914 | 4,728,173 | 3,837,592 | 46,936 | 3,326,276 | 20,705 | 420,499 | 8,945,924 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 354,417 | 20,839 | 279,923 | 4,109,023 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,483,850 | 4,927,891 | 4,137,836 | 50,182 | 3,769,237 | 42,893 | 756,841 | 13,673,514 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | NVCCA1 | NVCCN1 | NVCMD1 | NVCMA1 | NVCMC1 | NVCBD1 | NVLCP1 | TRF | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 100,837 | 81,731 | 119,791 | 121,215 | 83,442 | 55,162 | 51,381 | 1,361,542 | |||||||||||||||||||||||
| Asset charges (note 3) |
(237 | ) | (830 | ) | (313 | ) | (978 | ) | (657 | ) | - | - | (99,790 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
100,600 | 80,901 | 119,478 | 120,237 | 82,785 | 55,162 | 51,381 | 1,261,752 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(340,262 | ) | (105,521 | ) | 17,792 | (20,518 | ) | (186,787 | ) | (2,639 | ) | (5,237 | ) | 7,683,114 | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
786,889 | 186,038 | 343,600 | 551,762 | 357,981 | 22,296 | 40,257 | 16,632,397 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
446,627 | 80,517 | 361,392 | 531,244 | 171,194 | 19,657 | 35,020 | 24,315,511 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
363,229 | 72,824 | 395,653 | 585,644 | 161,065 | - | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 910,456 | 234,242 | 876,523 | 1,237,125 | 415,044 | 74,819 | 86,401 | 25,577,263 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | GBF | GVIX2 | GVIDA | NVDBL2 | NVDCA2 | GVIDC | GVIDM | GVDMA | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 1,128,272 | 67,559 | 562,567 | 30,941 | 12,905 | 256,671 | 1,206,062 | 1,547,038 | |||||||||||||||||||||||
| Asset charges (note 3) |
(68,584 | ) | - | (25,345 | ) | - | - | (11,009 | ) | (23,800 | ) | (41,411 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
1,059,688 | 67,559 | 537,222 | 30,941 | 12,905 | 245,662 | 1,182,262 | 1,505,627 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(748,273 | ) | (6,312 | ) | 628,563 | 17,677 | 5,292 | (298,628 | ) | 2,020,865 | 2,486,293 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
711,258 | 489,889 | 1,539,588 | 86,676 | 60,031 | 479,996 | 846,311 | 4,316,022 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
(37,015 | ) | 483,577 | 2,168,151 | 104,353 | 65,323 | 181,368 | 2,867,176 | 6,802,315 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | 2,593,639 | 39,539 | 29,051 | 247,455 | 4,020,257 | 6,088,482 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,022,673 | 551,136 | 5,299,012 | 174,833 | 107,279 | 674,485 | 8,069,695 | 14,396,424 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | GVDMC | MCIF | SAM | SAM5 | NVMIG1 | GVDIVI | NVMLG1 | NVMLV1 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 322,834 | 1,234,186 | 179,908 | 754,350 | 191,503 | 145,772 | 44,842 | 292,844 | |||||||||||||||||||||||
| Asset charges (note 3) |
(7,718 | ) | (161,280 | ) | (468 | ) | (290,202 | ) | - | - | (3,825 | ) | (14,162 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
315,116 | 1,072,906 | 179,440 | 464,148 | 191,503 | 145,772 | 41,017 | 278,682 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
335,807 | 7,737,585 | - | - | (132,821 | ) | (34,819 | ) | 816,109 | (157,376 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
125,378 | 795,045 | - | - | 3,468,522 | 969,742 | 1,981,636 | 1,484,489 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
461,185 | 8,532,630 | - | - | 3,335,701 | 934,923 | 2,797,745 | 1,327,113 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
751,189 | 6,780,371 | - | - | - | - | 521,773 | 1,041,438 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,527,490 | 16,385,907 | 179,440 | 464,148 | 3,527,204 | 1,080,695 | 3,360,535 | 2,647,233 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | NVMMG1 | NVMMV1 | NVMMV2 | SCGF | SCVF | SCF | MSBF | NVSTB1 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | - | 87,055 | 161,487 | - | 218,545 | - | 565,507 | 841,546 | |||||||||||||||||||||||
| Asset charges (note 3) |
(8,584 | ) | (3,166 | ) | - | (13,140 | ) | (18,442 | ) | (39,216 | ) | (5,757 | ) | (54,509 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
(8,584 | ) | 83,889 | 161,487 | (13,140 | ) | 200,103 | (39,216 | ) | 559,750 | 787,037 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
3,488,023 | 28,762 | 330,805 | 83,538 | 2,372,873 | 1,912,915 | 122,460 | (15,478 | ) | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
5,024,364 | 139,347 | 636,292 | 4,286,173 | (876,686 | ) | 829,233 | 58,173 | (180,210 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
8,512,387 | 168,109 | 967,097 | 4,369,711 | 1,496,187 | 2,742,148 | 180,633 | (195,688 | ) | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
1,849,194 | 362,816 | 766,316 | 164,692 | 2,040,452 | 3,148,709 | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 10,352,997 | 614,814 | 1,894,900 | 4,521,263 | 3,736,742 | 5,851,641 | 740,383 | 591,349 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | NVSTB2 | NVOLG1 | NVTIV3 | EIF | NVRE1 | NVLCAP | NVLMP | NVSIX2 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 27,257 | 718,450 | 21,933 | 370,214 | 700,635 | 2,471 | 500 | 7,976 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | (835 | ) | - | (1,444 | ) | (18,248 | ) | - | - | - | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
27,257 | 717,615 | 21,933 | 368,770 | 682,387 | 2,471 | 500 | 7,976 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(4,344 | ) | 2,120,607 | (28,885 | ) | 862,289 | (1,880,894 | ) | 95 | 117 | 12,268 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(1,619 | ) | 29,273,968 | 179,823 | 743,440 | 2,712,861 | 11,891 | 1,500 | 66,203 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
(5,963 | ) | 31,394,575 | 150,938 | 1,605,729 | 831,967 | 11,986 | 1,617 | 78,471 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | 3,594,941 | - | - | 500,260 | 1,500 | 503 | 35,389 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 21,294 | 35,707,131 | 172,871 | 1,974,499 | 2,014,614 | 15,957 | 2,620 | 121,836 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | GVEX1 | AMTB | AMGP | AMCG | AMMCGS | AMTP | AMRI | AMSRS | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 107,145 | 41,836 | 1,381 | - | - | 1,713 | 40,367 | 11,517 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | - | (1,430 | ) | (5,670 | ) | - | (307 | ) | (12,584 | ) | - | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
107,145 | 41,836 | (49 | ) | (5,670 | ) | - | 1,406 | 27,783 | 11,517 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
286,304 | (47,306 | ) | (77,194 | ) | 89,970 | 20,364 | 19,433 | 768,302 | 95,462 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
587,023 | 36,323 | 159,668 | 364,335 | 191,657 | 9,435 | (20,396 | ) | 183,389 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
873,327 | (10,983 | ) | 82,474 | 454,305 | 212,021 | 28,868 | 747,906 | 278,851 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
140,386 | - | 50,472 | 39,035 | 21,518 | 8,016 | - | 82,895 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,120,858 | 30,853 | 132,897 | 487,670 | 233,539 | 38,290 | 775,689 | 373,263 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | NOTB3 | NOTG3 | NOTMG3 | OVGR | OVGS | OVIG | OVGI | OVSC | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 607 | 543 | 763 | 24,331 | 749,829 | 270,615 | 450,206 | 60,513 | |||||||||||||||||||||||
| Asset charges (note 3) |
- | - | - | (25,336 | ) | (101,798 | ) | (35,888 | ) | (14,931 | ) | (49 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
607 | 543 | 763 | (1,005 | ) | 648,031 | 234,727 | 435,275 | 60,464 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(25 | ) | 390 | 51 | 362,934 | 3,812,641 | (142,371 | ) | 680,178 | (149,463 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,380 | 4,550 | 5,376 | 1,208,953 | 19,764,901 | 4,099,450 | 3,823,300 | 579,182 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
3,355 | 4,940 | 5,427 | 1,571,887 | 23,577,542 | 3,957,079 | 4,503,478 | 429,719 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
63 | - | - | 926,322 | - | - | 604,020 | 371,462 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 4,025 | 5,483 | 6,190 | 2,497,204 | 24,225,573 | 4,191,806 | 5,542,773 | 861,645 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | OVAG | OVSB | PMVAAA | PMVRSA | PMVFBA | PMVLGA | PMVLDA | PMVRRA | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 8,068 | 416,992 | 1,175,634 | 22,468 | 22,856 | 30,761 | 445,009 | 1,268,446 | |||||||||||||||||||||||
| Asset charges (note 3) |
(10,633 | ) | - | (47,467 | ) | - | (2,124 | ) | (2,847 | ) | (63,100 | ) | (112,733 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
(2,565 | ) | 416,992 | 1,128,167 | 22,468 | 20,732 | 27,914 | 381,909 | 1,155,713 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
1,372,786 | (38,298 | ) | (109,429 | ) | (1,349 | ) | 21,283 | 7,735 | (901,351 | ) | (1,005,974 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,622,861 | 723,588 | 2,027,497 | (21,057 | ) | 101,590 | 82,800 | 892,407 | 1,667,071 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
3,995,647 | 685,290 | 1,918,068 | (22,406 | ) | 122,873 | 90,535 | (8,944 | ) | 661,097 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
2,650,194 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 6,643,276 | 1,102,282 | 3,046,235 | 62 | 143,605 | 118,449 | 372,965 | 1,816,810 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | PMVTRA | PMVGBA | PMVFHA | GVMCE | GVCSE | GVGOPS | GVGMNS | BNCAI | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 1,608,630 | 3,698 | 565 | 99,938 | 3,065 | - | 91 | - | |||||||||||||||||||||||
| Asset charges (note 3) |
(137,366 | ) | (184 | ) | (2 | ) | (42,850 | ) | (264 | ) | (3,441 | ) | - | (14,899 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
1,471,264 | 3,514 | 563 | 57,088 | 2,801 | (3,441 | ) | 91 | (14,899 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(567,115 | ) | 541 | (1 | ) | (4,692 | ) | 13,603 | 86,088 | (7 | ) | 28,652 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,781,974 | (1,976 | ) | (607 | ) | 1,020,590 | (26,010 | ) | 102,451 | 2,164 | 1,228,604 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
2,214,859 | (1,435 | ) | (608 | ) | 1,015,898 | (12,407 | ) | 188,539 | 2,157 | 1,257,256 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | - | 750,501 | 62,769 | 185,803 | 775 | 277,141 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 3,686,123 | 2,079 | (45 | ) | 1,823,487 | 53,163 | 370,901 | 3,023 | 1,519,498 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | PIHYB1 | PVEIB | PVGOB | PVTIGB | PVTSCB | ROCMC | RVARS | TREI2 | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 179,989 | - | 1,344 | 21,012 | 7,528 | 33,809 | - | 352,913 | |||||||||||||||||||||||
| Asset charges (note 3) |
(7,423 | ) | - | - | - | (2,257 | ) | (12,069 | ) | - | (50,237 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
172,566 | - | 1,344 | 21,012 | 5,271 | 21,740 | - | 302,676 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(206,594 | ) | 14,652 | 38,195 | 50,364 | 2,366 | (136,635 | ) | (1,145 | ) | (122,361 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
314,175 | 96,449 | 294,490 | 147,928 | 20,145 | (181,037 | ) | 8,192 | 817,863 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
107,581 | 111,101 | 332,685 | 198,292 | 22,511 | (317,672 | ) | 7,047 | 695,502 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
- | - | 17,325 | - | 42,727 | 529,710 | - | 2,350,350 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 280,147 | 111,101 | 351,354 | 219,304 | 70,509 | 233,778 | 7,047 | 3,348,528 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | TRHS2 | TRLT1 | TRMCG2 | TRNAG1 | TRPSB1 | TRBCGP | VWEM | VWHA | ||||||||||||||||||||||||
| Reinvested dividends |
$ | - | 244,851 | - | 45,028 | 55,797 | - | 40,981 | - | |||||||||||||||||||||||
| Asset charges (note 3) |
(24,918 | ) | (40,059 | ) | (60,530 | ) | (86,149 | ) | (8,343 | ) | (108,896 | ) | (7,788 | ) | (46,812 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
(24,918 | ) | 204,792 | (60,530 | ) | (41,121 | ) | 47,454 | (108,896 | ) | 33,193 | (46,812 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
1,008,712 | (16,291 | ) | 14,065 | 261,810 | (12,623 | ) | 7,772,373 | 176,413 | (3,295,910 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,558,678 | (62,243 | ) | 2,167,756 | 7,019,660 | 298,826 | 8,968,308 | 3,913,575 | 2,871,270 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
4,567,390 | (78,534 | ) | 2,181,821 | 7,281,470 | 286,203 | 16,740,681 | 4,089,988 | (424,640 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
952,209 | - | 3,146,194 | 4,592,831 | 241,594 | 741,670 | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 5,494,681 | 126,258 | 5,267,485 | 11,833,180 | 575,251 | 17,373,455 | 4,123,181 | (471,452 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | VVB | VVCG | VVDV | VVI | VVMCI | VVREI | VVSTC | VVSCG | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 225,010 | 151,255 | 391,130 | 103,355 | 340,134 | 219,940 | 89,271 | 22,196 | |||||||||||||||||||||||
| Asset charges (note 3) |
(20,542 | ) | (28,122 | ) | (28,038 | ) | (21,590 | ) | (59,179 | ) | (18,322 | ) | (10,070 | ) | (10,099 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
204,468 | 123,133 | 363,092 | 81,765 | 280,955 | 201,618 | 79,201 | 12,097 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
163,529 | 202,671 | 421,740 | 198,068 | 889,393 | 123,492 | 10,387 | (34,386 | ) | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
629,601 | 2,754,078 | (449,932 | ) | 3,161,145 | 2,532,105 | (322,915 | ) | (2,057 | ) | 745,564 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
793,130 | 2,956,749 | (28,192 | ) | 3,359,213 | 3,421,498 | (199,423 | ) | 8,330 | 711,178 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
354,421 | 332,394 | 1,304,828 | 63,215 | 1,243,254 | 392,227 | 7,700 | 305,928 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,352,019 | 3,412,276 | 1,639,728 | 3,504,193 | 4,945,707 | 394,422 | 95,231 | 1,029,203 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | VVHGB | WRASP | WRGP | WRHIP | WRMCG | WRRESP | WRSTP | SVDF | ||||||||||||||||||||||||
| Reinvested dividends |
$ | 573,203 | 116,539 | 36,074 | 2,189,857 | - | 101,086 | - | - | |||||||||||||||||||||||
| Asset charges (note 3) |
(51,818 | ) | (3,300 | ) | (15,936 | ) | (55,404 | ) | (8,666 | ) | (9,811 | ) | (20,287 | ) | (14,432 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net investment income (loss) |
521,385 | 113,239 | 20,138 | 2,134,453 | (8,666 | ) | 91,275 | (20,287 | ) | (14,432 | ) | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Realized gain (loss) on investments |
(4,838 | ) | (509,422 | ) | (405,481 | ) | (831,707 | ) | (45,745 | ) | (330,156 | ) | 157,500 | (494,007 | ) | |||||||||||||||||
| Change in unrealized gain (loss) on investments |
213,575 | 1,674,330 | 2,891,051 | 1,193,991 | 926,235 | (282,435 | ) | 2,512,193 | 3,496,881 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net gain (loss) on investments |
208,737 | 1,164,908 | 2,485,570 | 362,284 | 880,490 | (612,591 | ) | 2,669,693 | 3,002,874 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Reinvested capital gains |
77,170 | - | 1,284,220 | - | 127,475 | 944,683 | 1,322,514 | 853,372 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 807,292 | 1,278,147 | 3,789,928 | 2,496,737 | 999,299 | 423,367 | 3,971,920 | 3,841,814 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| Investment Activity: | SVOF | WFVSCG | PVGIB | PIVEMI | ||||||||||||
| Reinvested dividends |
$ | 43,502 | - | 22,251 | - | |||||||||||
| Asset charges (note 3) |
(15,296 | ) | (7,981 | ) | - | (326 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net investment income (loss) |
28,206 | (7,981 | ) | 22,251 | (326 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Realized gain (loss) on investments |
(12,031 | ) | (4,632 | ) | 18,491 | 142,990 | ||||||||||
| Change in unrealized gain (loss) on investments |
649,445 | 1,027,684 | (110,857 | ) | 5,618 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net gain (loss) on investments |
637,414 | 1,023,052 | (92,366 | ) | 148,608 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Reinvested capital gains |
522,991 | 152,248 | 117,234 | - | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
$ | 1,188,611 | 1,167,319 | 47,119 | 148,282 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENTS OF CHANGES IN CONTRACT OWNERS’ EQUITY
YEARS ENDED DECEMBER 31, 2017 AND 2016
| Total | ALVGIA | ALVIVA | ALVDAA | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 67,907,326 | 69,374,013 | 256,176 | 183,140 | 166,459 | 98,895 | 655 | 229 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
125,613,379 | 46,700,180 | 1,489,536 | 806,879 | 309,635 | 52,827 | 805 | (1,555 | ) | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
401,053,879 | 32,203,948 | 373,860 | 94,274 | 1,375,027 | (225,135 | ) | 3,090 | 2,087 | |||||||||||||||||||||||
| Reinvested capital gains |
132,921,944 | 206,359,654 | 1,767,340 | 1,358,916 | - | - | - | 6 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
727,496,528 | 354,637,795 | 3,886,912 | 2,443,209 | 1,851,121 | (73,413 | ) | 4,550 | 767 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
241,157,120 | 214,947,701 | 997,200 | 997,498 | 56,101 | 62,743 | 10,183 | 9,196 | ||||||||||||||||||||||||
| Transfers between funds |
- | - | (3,373,522 | ) | 197,020 | (2,718,138 | ) | 944,633 | 95 | (37,415 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
(257,467,102 | ) | (223,413,580 | ) | (2,401,886 | ) | (853,576 | ) | (5,180 | ) | (34,837 | ) | (9,134 | ) | (922 | ) | ||||||||||||||||
| Death benefits (note 4) |
(28,896,671 | ) | (19,933,699 | ) | (93,207 | ) | (162,535 | ) | (313 | ) | (113,299 | ) | (34 | ) | - | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(9,689,507 | ) | (4,371,264 | ) | (32,176 | ) | (80,714 | ) | (25,314 | ) | (9,202 | ) | 330 | (137 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
(75,307 | ) | (88,731 | ) | - | (32 | ) | - | - | - | - | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(110,531,847 | ) | (109,803,006 | ) | (412,046 | ) | (412,643 | ) | (102,745 | ) | (100,542 | ) | (7,516 | ) | (6,764 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(4,477,118 | ) | (5,013,433 | ) | (9,254 | ) | (10,861 | ) | (3,740 | ) | (3,474 | ) | (120 | ) | (195 | ) | ||||||||||||||||
| MSP contracts |
(270,698 | ) | (267,404 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| (630,077 | ) | (642,587 | ) | (1,091 | ) | (1,137 | ) | - | - | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
264,641 | 66,349 | 35 | 129 | 60 | 27 | 11 | (16 | ) | |||||||||||||||||||||||
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| Net equity transactions |
(170,616,566 | ) | (148,519,654 | ) | (5,325,947 | ) | (326,851 | ) | (2,799,269 | ) | 746,049 | (6,185 | ) | (36,253 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
556,879,962 | 206,118,141 | (1,439,035 | ) | 2,116,358 | (948,148 | ) | 672,636 | (1,635 | ) | (35,486 | ) | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
4,733,099,813 | 4,526,981,672 | 24,692,434 | 22,576,076 | 9,032,273 | 8,359,637 | 29,320 | 64,806 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 5,289,979,775 | 4,733,099,813 | 23,253,399 | 24,692,434 | 8,084,125 | 9,032,273 | 27,685 | 29,320 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
246,660,844 | 249,805,767 | 781,559 | 794,184 | 1,068,396 | 981,220 | 2,379 | 5,447 | ||||||||||||||||||||||||
| Units purchased |
41,621,557 | 38,573,195 | 56,162 | 97,078 | 6,665 | 132,544 | 845 | 794 | ||||||||||||||||||||||||
| Units redeemed |
(43,429,230 | ) | (41,718,118 | ) | (219,144 | ) | (109,703 | ) | (313,468 | ) | (45,368 | ) | (1,265 | ) | (3,862 | ) | ||||||||||||||||
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| Ending units |
244,853,171 | 246,660,844 | 618,577 | 781,559 | 761,593 | 1,068,396 | 1,959 | 2,379 | ||||||||||||||||||||||||
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|||||||||||||||||
| ALVSVA | ACVIP1 | ACVCA | ACVIG | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 76,326 | 95,688 | 559,292 | 213,076 | (1,563 | ) | (1,352 | ) | 457,753 | 426,520 | |||||||||||||||||||||
| Realized gain (loss) on investments |
(360,753 | ) | (305,256 | ) | (206,207 | ) | (117,230 | ) | 6,363 | (53,917 | ) | 1,162,674 | 371,827 | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
1,813,419 | 3,440,962 | 406,893 | (51,762 | ) | 44,123 | 20,702 | 1,593,521 | 1,164,262 | |||||||||||||||||||||||
| Reinvested capital gains |
989,557 | 1,047,125 | - | 47,854 | 83,851 | 57,974 | 454,138 | 338,152 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
2,518,549 | 4,278,519 | 759,978 | 91,938 | 132,774 | 23,407 | 3,668,086 | 2,300,761 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
525,164 | 1,644,940 | 863,778 | 420,565 | 1,622 | 995 | 530,378 | 573,968 | ||||||||||||||||||||||||
| Transfers between funds |
(1,857,541 | ) | (918,086 | ) | 2,252,009 | 13,205,298 | 1,051 | 54,201 | (581,548 | ) | (414,361 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(620,789 | ) | (1,500,075 | ) | (1,113,229 | ) | (146,949 | ) | (27,885 | ) | - | (957,921 | ) | (732,368 | ) | |||||||||||||||||
| Death benefits (note 4) |
(46,399 | ) | (246,951 | ) | (91,049 | ) | (3,282 | ) | (30,538 | ) | (317 | ) | (225,500 | ) | (65,914 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(40,931 | ) | 26,490 | (655 | ) | (44,823 | ) | (917 | ) | (6,936 | ) | (43,271 | ) | 40,035 | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
(107 | ) | (760 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(317,178 | ) | (326,930 | ) | (223,577 | ) | (106,738 | ) | (7,106 | ) | (7,081 | ) | (695,050 | ) | (727,834 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(25,374 | ) | (25,937 | ) | (230 | ) | (211 | ) | (81 | ) | (94 | ) | (39,786 | ) | (49,399 | ) | ||||||||||||||||
| MSP contracts |
(791 | ) | (1,292 | ) | - | - | - | - | (2,567 | ) | (2,438 | ) | ||||||||||||||||||||
| (1,053 | ) | (909 | ) | - | - | - | - | (4,633 | ) | (4,684 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
120 | 99 | 667 | 9,766 | (7 | ) | 9 | 48 | 33 | |||||||||||||||||||||||
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| Net equity transactions |
(2,384,879 | ) | (1,349,411 | ) | 1,687,714 | 13,333,626 | (63,861 | ) | 40,777 | (2,019,850 | ) | (1,382,962 | ) | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
133,670 | 2,929,108 | 2,447,692 | 13,425,564 | 68,913 | 64,184 | 1,648,236 | 917,799 | ||||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
21,145,299 | 18,216,191 | 18,906,113 | 5,480,549 | 642,966 | 578,782 | 19,116,463 | 18,198,664 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 21,278,969 | 21,145,299 | 21,353,805 | 18,906,113 | 711,879 | 642,966 | 20,764,699 | 19,116,463 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
460,947 | 496,940 | 1,956,661 | 592,890 | 55,448 | 51,411 | 671,446 | 724,329 | ||||||||||||||||||||||||
| Units purchased |
11,993 | 55,946 | 429,905 | 1,524,582 | 3,726 | 7,076 | 19,908 | 28,703 | ||||||||||||||||||||||||
| Units redeemed |
(62,667 | ) | (91,939 | ) | (255,474 | ) | (160,811 | ) | (8,622 | ) | (3,039 | ) | (84,139 | ) | (81,586 | ) | ||||||||||||||||
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| Ending units |
410,273 | 460,947 | 2,131,092 | 1,956,661 | 50,552 | 55,448 | 607,215 | 671,446 | ||||||||||||||||||||||||
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|||||||||||||||||
| ACVIP2 | ACVI | ACVMV1 | ACVU1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 239,645 | 169,764 | 8,859 | 13,171 | 243,451 | 256,336 | 198 | 762 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(195,839 | ) | (280,531 | ) | (46,865 | ) | (24,989 | ) | 2,174,332 | 650,476 | 16,978 | (9,261 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
287,851 | 442,667 | 406,464 | (41,076 | ) | (1,062,530 | ) | 1,583,924 | 61,548 | 11,788 | ||||||||||||||||||||||
| Reinvested capital gains |
- | 68,878 | - | - | 392,941 | 662,743 | 12,451 | 29,328 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
331,657 | 400,778 | 368,458 | (52,894 | ) | 1,748,194 | 3,153,479 | 91,175 | 32,617 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
319,951 | 208,158 | (12,055 | ) | 37,381 | 3,063,582 | 2,008,345 | - | (28 | ) | ||||||||||||||||||||||
| Transfers between funds |
(150,671 | ) | 276,991 | (2,553,545 | ) | 2,205,842 | (4,614,923 | ) | 3,380,248 | (351,016 | ) | (168,750 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(419,359 | ) | (594,029 | ) | (152,978 | ) | - | (3,380,365 | ) | (1,969,265 | ) | - | - | |||||||||||||||||||
| Death benefits (note 4) |
(25,250 | ) | (19,227 | ) | (1,864 | ) | (16,463 | ) | (83,097 | ) | (16,126 | ) | - | (31,827 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
55,043 | 9,756 | 88,100 | 10,713 | (309,802 | ) | (560,576 | ) | - | - | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(589 | ) | (980 | ) | - | - | (827 | ) | (1,030 | ) | - | - | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(299,149 | ) | (457,129 | ) | (41,918 | ) | (80,473 | ) | (476,473 | ) | (524,739 | ) | (3,830 | ) | (7,255 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(15,091 | ) | (19,530 | ) | - | - | (25,555 | ) | (28,619 | ) | - | - | ||||||||||||||||||||
| MSP contracts |
(863 | ) | (871 | ) | - | - | (1,003 | ) | (856 | ) | - | - | ||||||||||||||||||||
| (12,499 | ) | (10,081 | ) | - | - | (2,504 | ) | (2,274 | ) | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
(3 | ) | (2 | ) | 3,220 | (596 | ) | (181 | ) | 40 | 26 | (5 | ) | |||||||||||||||||||
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| Net equity transactions |
(548,480 | ) | (606,944 | ) | (2,671,040 | ) | 2,156,404 | (5,831,148 | ) | 2,285,148 | (354,820 | ) | (207,865 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
(216,823 | ) | (206,166 | ) | (2,302,582 | ) | 2,103,510 | (4,082,954 | ) | 5,438,627 | (263,645 | ) | (175,248 | ) | ||||||||||||||||||
| Contract Owners’ Equity beginning of period |
9,320,785 | 9,526,951 | 3,579,842 | 1,476,332 | 18,828,526 | 13,389,899 | 575,807 | 751,055 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 9,103,962 | 9,320,785 | 1,277,260 | 3,579,842 | 14,745,572 | 18,828,526 | 312,162 | 575,807 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
573,519 | 611,924 | 267,024 | 103,448 | 573,834 | 500,601 | 25,536 | 34,702 | ||||||||||||||||||||||||
| Units purchased |
25,105 | 49,043 | 7,406 | 176,570 | 68,482 | 197,372 | - | - | ||||||||||||||||||||||||
| Units redeemed |
(58,285 | ) | (87,448 | ) | (202,024 | ) | (12,994 | ) | (239,039 | ) | (124,139 | ) | (15,040 | ) | (9,166 | ) | ||||||||||||||||
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| Ending units |
540,339 | 573,519 | 72,406 | 267,024 | 403,277 | 573,834 | 10,496 | 25,536 | ||||||||||||||||||||||||
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|||||||||||||||||
| ACVV | AMVAA2 | AMVBD2 | AMVGS2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 376,779 | 367,831 | 151,016 | 102,057 | 1,338,282 | 1,149,378 | 2,501 | 456 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
905,789 | 529,693 | 77,588 | 41,453 | (24,963 | ) | (11,246 | ) | (113,763 | ) | (95,724 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
822,243 | 3,569,445 | 828,101 | 289,198 | 161,537 | 617,286 | 395,164 | (127,729 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | 408,862 | 151,298 | 1,071,028 | 251,767 | - | 228,140 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
2,104,811 | 4,466,969 | 1,465,567 | 584,006 | 2,545,884 | 2,007,185 | 283,902 | 5,143 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
664,977 | 795,754 | 657,061 | 355,012 | 848 | - | 69,153 | 84,939 | ||||||||||||||||||||||||
| Transfers between funds |
(1,673,980 | ) | 2,801,057 | 2,735,699 | 2,221,773 | (359 | ) | (4,084 | ) | (163,115 | ) | (312,582 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(569,938 | ) | (3,212,897 | ) | (590,568 | ) | (50,804 | ) | (839 | ) | (1,187 | ) | - | (7,324 | ) | |||||||||||||||||
| Death benefits (note 4) |
(22,427 | ) | (19,357 | ) | (37,458 | ) | - | (180,913 | ) | - | (250 | ) | (1,516 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(22,688 | ) | (175,120 | ) | (13,851 | ) | 13,412 | (32 | ) | (419 | ) | (14 | ) | (2,480 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(383,730 | ) | (341,643 | ) | (224,670 | ) | (146,069 | ) | (669,278 | ) | (683,020 | ) | (19,163 | ) | (15,764 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(5,259 | ) | (4,678 | ) | (2,220 | ) | (1,262 | ) | (18 | ) | (21 | ) | (20 | ) | (12 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
289 | 567 | 176 | 35 | 15 | 216 | 10 | 17 | ||||||||||||||||||||||||
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| Net equity transactions |
(2,012,756 | ) | (156,317 | ) | 2,524,169 | 2,392,097 | (850,576 | ) | (688,515 | ) | (113,399 | ) | (254,722 | ) | ||||||||||||||||||
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|
|
|
|
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|
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
92,055 | 4,310,652 | 3,989,736 | 2,976,103 | 1,695,308 | 1,318,670 | 170,503 | (249,579 | ) | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
25,652,949 | 21,342,297 | 8,143,235 | 5,167,132 | 71,783,173 | 70,464,503 | 1,294,587 | 1,544,166 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 25,745,004 | 25,652,949 | 12,132,971 | 8,143,235 | 73,478,481 | 71,783,173 | 1,465,090 | 1,294,587 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
721,213 | 723,165 | 511,756 | 354,629 | 5,580,079 | 5,633,226 | 103,367 | 125,623 | ||||||||||||||||||||||||
| Units purchased |
26,716 | 128,366 | 203,046 | 176,756 | 19 | 72 | 4,099 | 10,122 | ||||||||||||||||||||||||
| Units redeemed |
(79,848 | ) | (130,318 | ) | (57,068 | ) | (19,629 | ) | (64,653 | ) | (53,219 | ) | (14,396 | ) | (32,378 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
668,081 | 721,213 | 657,734 | 511,756 | 5,515,445 | 5,580,079 | 93,070 | 103,367 | ||||||||||||||||||||||||
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|||||||||||||||||
| AMVGR2 | AMVI2 | AMVNW2 | BRVHYI | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 69,329 | 95,956 | 109,637 | 70,150 | 6,511 | 1,775 | 294,200 | 232,442 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(523,739 | ) | 152,600 | (269,099 | ) | (226,694 | ) | 150,603 | (50 | ) | 130,308 | (57,340 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,624,849 | (171,097 | ) | 2,462,153 | (83,550 | ) | 85,957 | 3,110 | (37,663 | ) | 351,867 | |||||||||||||||||||||
| Reinvested capital gains |
2,298,847 | 1,617,818 | 109,634 | 463,255 | - | - | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
5,469,286 | 1,695,277 | 2,412,325 | 223,161 | 243,071 | 4,835 | 386,845 | 526,969 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
849,114 | 647,989 | 1,205,228 | 881,456 | 43,660 | 130 | 312,164 | 70,145 | ||||||||||||||||||||||||
| Transfers between funds |
2,978,094 | (1,613,358 | ) | 3,802,065 | 152,991 | 656,322 | 378,099 | 2,768,162 | 839,694 | |||||||||||||||||||||||
| Surrenders (note 6) |
(117,885 | ) | (215,958 | ) | (1,575,459 | ) | (247,231 | ) | (367,078 | ) | - | (703,727 | ) | (157,787 | ) | |||||||||||||||||
| Death benefits (note 4) |
(139,856 | ) | (15,173 | ) | (20,532 | ) | (6,959 | ) | - | - | (2,188 | ) | - | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
36,508 | (26,400 | ) | (40,488 | ) | 10,415 | (2,106 | ) | - | (124 | ) | (15,523 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(322,097 | ) | (260,015 | ) | (148,456 | ) | (114,781 | ) | (21,389 | ) | (903 | ) | (77,220 | ) | (46,995 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(265 | ) | (70 | ) | (810 | ) | (346 | ) | (140 | ) | - | (450 | ) | (145 | ) | |||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
513 | (78 | ) | 2,253 | 54 | (3 | ) | 4 | (181 | ) | (346 | ) | ||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
3,284,126 | (1,483,063 | ) | 3,223,801 | 675,599 | 309,266 | 377,330 | 2,296,436 | 689,043 | |||||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
8,753,412 | 212,214 | 5,636,126 | 898,760 | 552,337 | 382,165 | 2,683,281 | 1,216,012 | ||||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
17,654,348 | 17,442,134 | 6,141,890 | 5,243,130 | 382,165 | - | 4,940,997 | 3,724,985 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 26,407,760 | 17,654,348 | 11,778,016 | 6,141,890 | 934,502 | 382,165 | 7,624,278 | 4,940,997 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,038,111 | 1,120,259 | 574,103 | 506,463 | 36,783 | - | 468,168 | 397,942 | ||||||||||||||||||||||||
| Units purchased |
202,916 | 47,871 | 386,092 | 191,858 | 70,912 | 36,871 | 317,251 | 91,744 | ||||||||||||||||||||||||
| Units redeemed |
(28,995 | ) | (130,019 | ) | (125,683 | ) | (124,218 | ) | (38,044 | ) | (88 | ) | (110,951 | ) | (21,518 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
1,212,032 | 1,038,111 | 834,512 | 574,103 | 69,651 | 36,783 | 674,468 | 468,168 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| MLVLC2 | MLVGA2 | CVSPIP | DAVVL | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 11,361 | 13,389 | 117,587 | 101,869 | 9,856 | 6,967 | 22,817 | 41,970 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
30,758 | (87,939 | ) | 72,561 | (25,132 | ) | 25,203 | 43 | (250,640 | ) | (280,753 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(141,567 | ) | 128,244 | 953,115 | 280,171 | 84,755 | 49,896 | 696,314 | 101,850 | |||||||||||||||||||||||
| Reinvested capital gains |
351,648 | 121,562 | 103,152 | - | 30,636 | 6,423 | 312,084 | 546,456 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
252,200 | 175,256 | 1,246,415 | 356,908 | 150,450 | 63,329 | 780,575 | 409,523 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
117,287 | 350,833 | 341,991 | 422,961 | 257 | 902,869 | 137,517 | 190,399 | ||||||||||||||||||||||||
| Transfers between funds |
(652,912 | ) | (697,454 | ) | 861,972 | (114,065 | ) | 92,873 | (805,082 | ) | (444,291 | ) | 853,256 | |||||||||||||||||||
| Surrenders (note 6) |
(155 | ) | (131,862 | ) | (700,511 | ) | (735,680 | ) | - | - | (93,438 | ) | (298,484 | ) | ||||||||||||||||||
| Death benefits (note 4) |
(3,371 | ) | (15,605 | ) | (22,943 | ) | (42,694 | ) | (30,585 | ) | - | (25 | ) | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(8,073 | ) | 87,253 | 8,862 | (46,616 | ) | (767 | ) | (122 | ) | (38,748 | ) | 11,185 | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (55 | ) | (221 | ) | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(23,883 | ) | (32,293 | ) | (388,700 | ) | (416,298 | ) | (7,428 | ) | (5,294 | ) | (49,666 | ) | (43,449 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(2 | ) | (18 | ) | (18,420 | ) | (25,548 | ) | - | - | (2,432 | ) | (2,290 | ) | ||||||||||||||||||
| MSP contracts |
- | - | (1,049 | ) | (1,072 | ) | - | - | - | - | ||||||||||||||||||||||
| - | - | (3,597 | ) | (4,215 | ) | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
3 | 20 | (12 | ) | (3 | ) | 1 | 11 | 22 | 10 | ||||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
(571,106 | ) | (439,126 | ) | 77,538 | (963,451 | ) | 54,351 | 92,382 | (491,061 | ) | 710,627 | ||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
(318,906 | ) | (263,870 | ) | 1,323,953 | (606,543 | ) | 204,801 | 155,711 | 289,514 | 1,120,150 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,663,555 | 1,927,425 | 9,079,551 | 9,686,094 | 709,205 | 553,494 | 3,623,452 | 2,503,302 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 1,344,649 | 1,663,555 | 10,403,504 | 9,079,551 | 914,006 | 709,205 | 3,912,966 | 3,623,452 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
76,545 | 97,677 | 530,848 | 588,721 | 57,324 | 49,793 | 243,210 | 187,283 | ||||||||||||||||||||||||
| Units purchased |
4,876 | 23,582 | 87,369 | 37,949 | 6,481 | 79,246 | 17,105 | 84,774 | ||||||||||||||||||||||||
| Units redeemed |
(30,626 | ) | (44,714 | ) | (64,610 | ) | (95,822 | ) | (2,830 | ) | (71,715 | ) | (46,114 | ) | (28,847 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
50,795 | 76,545 | 553,607 | 530,848 | 60,975 | 57,324 | 214,201 | 243,210 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| DWVEMS | DWVSVS | DFVGMI | DFVIPS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 4,569 | 12,638 | 87,424 | 73,757 | 2,401 | - | 95,812 | 65,133 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
41,230 | (118,539 | ) | 31,398 | (395,736 | ) | 14 | - | (39,052 | ) | (17,693 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
1,021,545 | 345,215 | 1,323,114 | 3,291,330 | 1,635 | - | 81,037 | (169,715 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
- | 49,432 | 690,094 | 1,340,874 | 1,061 | - | - | 3,543 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,067,344 | 288,746 | 2,132,030 | 4,310,225 | 5,111 | - | 137,797 | (118,732 | ) | |||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
757,789 | 668,318 | 1,090,768 | 775,129 | 3,936 | - | 2,095 | 64 | ||||||||||||||||||||||||
| Transfers between funds |
(48,238 | ) | 208,330 | 1,815,115 | 920,275 | 148,923 | - | (1,044,786 | ) | 5,326,807 | ||||||||||||||||||||||
| Surrenders (note 6) |
(65,777 | ) | (68,458 | ) | (744,900 | ) | (92,578 | ) | - | - | (130,000 | ) | (79,000 | ) | ||||||||||||||||||
| Death benefits (note 4) |
- | - | (65,315 | ) | (56,484 | ) | - | - | (17,907 | ) | - | |||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(130 | ) | (1,736 | ) | (36,151 | ) | (21,303 | ) | - | - | - | - | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (79 | ) | - | - | - | - | - | |||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(55,561 | ) | (55,636 | ) | (330,841 | ) | (261,510 | ) | (718 | ) | - | (37,542 | ) | (7,380 | ) | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(67 | ) | (52 | ) | (4,381 | ) | (2,067 | ) | (58 | ) | - | (172 | ) | (118 | ) | |||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
20 | 19 | (28,240 | ) | 130 | 4 | - | 7 | 3 | |||||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
588,036 | 750,785 | 1,695,976 | 1,261,592 | 152,087 | - | (1,228,305 | ) | 5,240,376 | |||||||||||||||||||||||
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|
|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,655,380 | 1,039,531 | 3,828,006 | 5,571,817 | 157,198 | - | (1,090,508 | ) | 5,121,644 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
3,089,001 | 2,049,470 | 18,632,616 | 13,060,799 | - | - | 5,121,644 | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 4,744,381 | 3,089,001 | 22,460,622 | 18,632,616 | 157,198 | - | 4,031,136 | 5,121,644 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
308,163 | 231,836 | 1,068,310 | 980,158 | - | - | 520,430 | - | ||||||||||||||||||||||||
| Units purchased |
92,058 | 111,825 | 202,545 | 222,896 | 14,478 | - | 2,436 | 529,203 | ||||||||||||||||||||||||
| Units redeemed |
(62,800 | ) | (35,498 | ) | (116,444 | ) | (134,744 | ) | (73 | ) | - | (125,481 | ) | (8,773 | ) | |||||||||||||||||
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|
|||||||||||||||||
| Ending units |
337,421 | 308,163 | 1,154,411 | 1,068,310 | 14,405 | - | 397,385 | 520,430 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| DFVIS | DFVUTV | DVMCS | DVSCS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 27,025 | 19,265 | 19,453 | 17,386 | 24,763 | 21,071 | 508,105 | 644,678 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
15,483 | (23,621 | ) | 49,967 | (95,160 | ) | (54,205 | ) | (120,562 | ) | 5,358,841 | 3,267,414 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
201,711 | 45,959 | 4,183 | 449,548 | 417,500 | 270,397 | 1,673,393 | 9,684,971 | ||||||||||||||||||||||||
| Reinvested capital gains |
31,843 | 7,368 | 148,802 | 75,515 | 47,119 | 180,460 | 4,561,956 | 7,680,217 | ||||||||||||||||||||||||
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|
|
|
|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
276,062 | 48,971 | 222,405 | 447,289 | 435,177 | 351,366 | 12,102,295 | 21,277,280 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
191 | 204 | (140 | ) | 561 | 333,726 | 145,799 | 3,892,557 | 3,455,314 | |||||||||||||||||||||||
| Transfers between funds |
239,615 | (167,478 | ) | (402,239 | ) | 430,700 | 108,480 | (289,830 | ) | (6,767,440 | ) | 3,805,842 | ||||||||||||||||||||
| Surrenders (note 6) |
(35,000 | ) | (14,942 | ) | (77,000 | ) | (35,885 | ) | (56,707 | ) | (82,479 | ) | (5,679,549 | ) | (4,128,661 | ) | ||||||||||||||||
| Death benefits (note 4) |
(4,101 | ) | (3,584 | ) | (10,834 | ) | (7,052 | ) | (11,627 | ) | (44,989 | ) | (465,517 | ) | (303,924 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | - | - | (13,867 | ) | 23,001 | (305,135 | ) | (497,052 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | (612 | ) | (1,133 | ) | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(8,793 | ) | (7,602 | ) | (22,474 | ) | (15,252 | ) | (40,457 | ) | (38,482 | ) | (1,679,252 | ) | (1,488,559 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | - | - | (60 | ) | (25 | ) | (44,329 | ) | (41,377 | ) | ||||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (1,195 | ) | (925 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (7,704 | ) | (6,668 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
12 | 8 | 7 | 15 | (3 | ) | 37 | (48,637 | ) | 459 | ||||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
191,924 | (193,394 | ) | (512,680 | ) | 373,087 | 319,485 | (286,968 | ) | (11,106,813 | ) | 793,316 | ||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
467,986 | (144,423 | ) | (290,275 | ) | 820,376 | 754,662 | 64,398 | 995,482 | 22,070,596 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
877,242 | 1,021,665 | 2,789,935 | 1,969,559 | 2,583,205 | 2,518,807 | 106,432,931 | 84,362,335 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,345,228 | 877,242 | 2,499,660 | 2,789,935 | 3,337,867 | 2,583,205 | 107,428,413 | 106,432,931 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
85,815 | 105,953 | 239,703 | 215,294 | 70,707 | 79,448 | 3,029,148 | 3,013,709 | ||||||||||||||||||||||||
| Units purchased |
19,492 | - | 2 | 29,942 | 16,493 | 5,647 | 111,612 | 313,967 | ||||||||||||||||||||||||
| Units redeemed |
(3,830 | ) | (20,138 | ) | (43,645 | ) | (5,533 | ) | (7,947 | ) | (14,388 | ) | (417,138 | ) | (298,528 | ) | ||||||||||||||||
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| Ending units |
101,477 | 85,815 | 196,060 | 239,703 | 79,253 | 70,707 | 2,723,622 | 3,029,148 | ||||||||||||||||||||||||
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|||||||||||||||||
| DSIF | DSRG | DCAP | DSC | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 8,752,972 | 8,442,585 | 131,929 | 139,570 | 269,362 | 316,096 | - | - | |||||||||||||||||||||||
| Realized gain (loss) on investments |
33,667,675 | 27,801,793 | 482,817 | 351,441 | 118,962 | 49,053 | 111,290 | 49,312 | ||||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
51,827,149 | (2,033,461 | ) | 267,873 | (480,482 | ) | 1,946,859 | (1,823,974 | ) | 125,475 | 17,610 | |||||||||||||||||||||
| Reinvested capital gains |
12,067,944 | 15,562,830 | 762,609 | 1,067,074 | 2,612,792 | 2,952,589 | 11,302 | 73,582 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
106,315,740 | 49,773,747 | 1,645,228 | 1,077,603 | 4,947,975 | 1,493,764 | 248,067 | 140,504 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
20,208,758 | 17,443,442 | 591,044 | 636,539 | 662,623 | 693,058 | 58,277 | 94,501 | ||||||||||||||||||||||||
| Transfers between funds |
65,765,481 | 10,494,808 | (289,358 | ) | (60,698 | ) | (705,509 | ) | (746,478 | ) | 179,303 | (55,937 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(20,641,467 | ) | (19,212,219 | ) | (802,905 | ) | (797,863 | ) | (568,488 | ) | (2,043,962 | ) | (66,081 | ) | (37,835 | ) | ||||||||||||||||
| Death benefits (note 4) |
(3,139,731 | ) | (1,429,110 | ) | (89,058 | ) | (78,466 | ) | (201,886 | ) | (25,195 | ) | (608 | ) | - | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(2,195,010 | ) | (1,236,405 | ) | (4,625 | ) | 43,420 | (23,321 | ) | 79,030 | 20,302 | (5,578 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(3,526 | ) | (2,760 | ) | (3 | ) | (18 | ) | (258 | ) | (311 | ) | (4 | ) | (4 | ) | ||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(10,967,464 | ) | (10,183,708 | ) | (617,779 | ) | (655,264 | ) | (687,248 | ) | (717,630 | ) | (32,186 | ) | (33,745 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(361,742 | ) | (403,117 | ) | (41,017 | ) | (45,292 | ) | (46,226 | ) | (51,856 | ) | (2,561 | ) | (2,781 | ) | ||||||||||||||||
| MSP contracts |
(13,493 | ) | (12,001 | ) | (1,367 | ) | (1,295 | ) | (1,754 | ) | (1,628 | ) | - | - | ||||||||||||||||||
| (67,830 | ) | (67,657 | ) | (1,097 | ) | (1,500 | ) | (4,591 | ) | (5,254 | ) | (686 | ) | (490 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(45,240 | ) | 3,874 | 1,986 | 1,199 | (54 | ) | (7 | ) | 17 | (19 | ) | ||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
48,538,736 | (4,604,853 | ) | (1,254,179 | ) | (959,238 | ) | (1,576,712 | ) | (2,820,233 | ) | 155,773 | (41,888 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
154,854,476 | 45,168,894 | 391,049 | 118,365 | 3,371,263 | (1,326,469 | ) | 403,840 | 98,616 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
478,455,050 | 433,286,156 | 11,294,775 | 11,176,410 | 18,964,648 | 20,291,117 | 1,050,101 | 951,485 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 633,309,526 | 478,455,050 | 11,685,824 | 11,294,775 | 22,335,911 | 18,964,648 | 1,453,941 | 1,050,101 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
19,688,978 | 19,872,339 | 461,676 | 503,710 | 680,407 | 800,138 | 40,468 | 42,927 | ||||||||||||||||||||||||
| Units purchased |
4,069,434 | 1,824,459 | 25,562 | 32,508 | 23,363 | 59,972 | 8,782 | 4,170 | ||||||||||||||||||||||||
| Units redeemed |
(2,078,108 | ) | (2,007,820 | ) | (75,754 | ) | (74,542 | ) | (79,442 | ) | (179,703 | ) | (4,310 | ) | (6,629 | ) | ||||||||||||||||
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| Ending units |
21,680,304 | 19,688,978 | 411,484 | 461,676 | 624,328 | 680,407 | 44,940 | 40,468 | ||||||||||||||||||||||||
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|||||||||||||||||
| DVIV | DSGIBA | SVSSVB | SVSLVB | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 49,371 | 65,598 | 1,039 | - | 297 | 56 | 236 | 490 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
1,789 | (109,793 | ) | 154 | 17 | 3,386 | (6,309 | ) | (1,918 | ) | 6,193 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
914,139 | (30,414 | ) | 6,104 | 250 | 9,613 | 14,993 | 10,446 | (20,336 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 4,519 | 20,455 | - | 5,236 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
965,299 | (74,609 | ) | 7,297 | 267 | 17,815 | 29,195 | 8,764 | (8,417 | ) | ||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
35,608 | 39,144 | 4,624 | 1,221 | 693 | - | 201 | (5 | ) | |||||||||||||||||||||||
| Transfers between funds |
117,349 | (510,632 | ) | 47,690 | 24,921 | (7,700 | ) | (2,676 | ) | (62,618 | ) | (23,726 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(40,089 | ) | (55,089 | ) | (2,380 | ) | (1,491 | ) | 23,735 | - | - | (21,651 | ) | |||||||||||||||||||
| Death benefits (note 4) |
(30,197 | ) | (5,157 | ) | - | - | (1,421 | ) | - | (657 | ) | (3,319 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(181,242 | ) | (36,024 | ) | 338 | 3 | (28,123 | ) | (7,780 | ) | (41 | ) | (2,972 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(56,578 | ) | (56,105 | ) | (1,612 | ) | (420 | ) | (8,841 | ) | (7,872 | ) | (1,083 | ) | (2,673 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(133 | ) | (73 | ) | (171 | ) | (45 | ) | (24 | ) | (68 | ) | - | - | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
31 | 15 | - | 1 | 20 | 8 | (13 | ) | 5 | |||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(155,251 | ) | (623,921 | ) | 48,489 | 24,190 | (21,661 | ) | (18,388 | ) | (64,211 | ) | (54,341 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
810,048 | (698,530 | ) | 55,786 | 24,457 | (3,846 | ) | 10,807 | (55,447 | ) | (62,758 | ) | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
3,255,207 | 3,953,737 | 24,457 | - | 219,472 | 208,665 | 79,090 | 141,848 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 4,065,255 | 3,255,207 | 80,243 | 24,457 | 215,626 | 219,472 | 23,643 | 79,090 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
180,986 | 216,185 | 2,350 | - | 13,045 | 14,430 | 6,208 | 10,596 | ||||||||||||||||||||||||
| Units purchased |
15,411 | 3,063 | 4,656 | 2,541 | 1,339 | 681 | 26 | 13 | ||||||||||||||||||||||||
| Units redeemed |
(20,084 | ) | (38,262 | ) | (390 | ) | (191 | ) | (2,691 | ) | (2,066 | ) | (4,717 | ) | (4,401 | ) | ||||||||||||||||
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| Ending units |
176,313 | 180,986 | 6,616 | 2,350 | 11,693 | 13,045 | 1,517 | 6,208 | ||||||||||||||||||||||||
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|||||||||||||||||
| ETVFR | FVCA2P | FQB | FRESS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 2,349,452 | 2,312,563 | 10,290 | 12,092 | 777,903 | 864,340 | 154 | - | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(265,207 | ) | (766,721 | ) | (19,797 | ) | (7,679 | ) | (147,377 | ) | (51,284 | ) | 2 | - | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
369,951 | 4,475,338 | 75,748 | (33,120 | ) | 314,432 | 96,277 | 119 | - | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
2,454,196 | 6,021,180 | 66,241 | (28,707 | ) | 944,958 | 909,333 | 275 | - | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
306,608 | 321,886 | 19,281 | 21,710 | 652,637 | 791,646 | 81 | - | ||||||||||||||||||||||||
| Transfers between funds |
12,971 | 3,397,156 | (38,821 | ) | 33,340 | (347,004 | ) | (81,969 | ) | 10,456 | - | |||||||||||||||||||||
| Surrenders (note 6) |
(889,444 | ) | (537,378 | ) | (80,423 | ) | (17,080 | ) | (1,286,020 | ) | (1,276,326 | ) | - | - | ||||||||||||||||||
| Death benefits (note 4) |
(131,983 | ) | (22,036 | ) | - | - | (205,496 | ) | (344,465 | ) | - | - | ||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(13,849 | ) | (48,961 | ) | 24,446 | (3,602 | ) | 83,959 | 41,379 | 201 | - | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (10 | ) | (35 | ) | (240 | ) | (231 | ) | - | - | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(936,553 | ) | (846,871 | ) | (18,278 | ) | (21,657 | ) | (713,236 | ) | (781,792 | ) | (64 | ) | - | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(844 | ) | (612 | ) | (1,260 | ) | (1,753 | ) | (38,807 | ) | (51,872 | ) | (18 | ) | - | |||||||||||||||||
| MSP contracts |
- | - | - | - | (2,619 | ) | (2,869 | ) | - | - | ||||||||||||||||||||||
| - | - | (363 | ) | (409 | ) | (4,105 | ) | (5,233 | ) | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
13,135 | 482 | (7 | ) | (2 | ) | 12 | 40 | (5 | ) | - | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(1,639,959 | ) | 2,263,666 | (95,435 | ) | 10,512 | (1,860,919 | ) | (1,711,692 | ) | 10,651 | - | ||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
814,237 | 8,284,846 | (29,194 | ) | (18,195 | ) | (915,961 | ) | (802,359 | ) | 10,926 | - | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
71,736,301 | 63,451,455 | 677,417 | 695,612 | 24,488,403 | 25,290,762 | - | - | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 72,550,538 | 71,736,301 | 648,223 | 677,417 | 23,572,442 | 24,488,403 | 10,926 | - | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
5,996,803 | 5,769,523 | 41,070 | 40,403 | 1,087,537 | 1,164,659 | - | - | ||||||||||||||||||||||||
| Units purchased |
123,620 | 419,480 | 1,460 | 3,551 | 51,347 | 51,273 | 1,069 | - | ||||||||||||||||||||||||
| Units redeemed |
(249,043 | ) | (192,200 | ) | (7,108 | ) | (2,884 | ) | (132,325 | ) | (128,395 | ) | (8 | ) | - | |||||||||||||||||
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| Ending units |
5,871,380 | 5,996,803 | 35,422 | 41,070 | 1,006,559 | 1,087,537 | 1,061 | - | ||||||||||||||||||||||||
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|||||||||||||||||
| FCS | FNRS2 | FEIS | FF10S | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 198,246 | 139,251 | 88,303 | 34,207 | 982,594 | 1,223,394 | 32,777 | 31,950 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
456,191 | 836,270 | (266,044 | ) | (160,950 | ) | 1,186,056 | 2,334,674 | 41,677 | 28,707 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,747,085 | (1,478,476 | ) | (143,089 | ) | 2,032,472 | 4,048,194 | 2,162,641 | 156,134 | (1,999 | ) | |||||||||||||||||||||
| Reinvested capital gains |
1,658,851 | 2,642,744 | 3,258 | - | 1,278,970 | 3,649,305 | 47,529 | 48,953 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
6,060,373 | 2,139,789 | (317,572 | ) | 1,905,729 | 7,495,814 | 9,370,014 | 278,117 | 107,611 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
372,624 | 227,468 | 407,918 | 568,686 | 2,137,865 | 2,607,407 | 53,012 | 50,878 | ||||||||||||||||||||||||
| Transfers between funds |
(43,604 | ) | (3,993,111 | ) | (682,669 | ) | 610,002 | 961,242 | (930,611 | ) | (40,759 | ) | 53,126 | |||||||||||||||||||
| Surrenders (note 6) |
(1,442,787 | ) | (1,542,907 | ) | (714,841 | ) | (815,429 | ) | (2,794,309 | ) | (4,057,397 | ) | (128,914 | ) | (27,625 | ) | ||||||||||||||||
| Death benefits (note 4) |
(376,071 | ) | (327,830 | ) | (25,755 | ) | (33,360 | ) | (478,326 | ) | (288,027 | ) | (1,036 | ) | (15,769 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
216,751 | (27,576 | ) | 10,062 | 145,619 | 40,484 | (330,076 | ) | (25,581 | ) | (13,573 | ) | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (411 | ) | (898 | ) | (1,552 | ) | (2,248 | ) | - | (4 | ) | |||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(453,092 | ) | (444,027 | ) | (262,024 | ) | (313,806 | ) | (2,167,380 | ) | (2,213,344 | ) | (62,158 | ) | (59,667 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(2,053 | ) | (1,793 | ) | (14,670 | ) | (17,987 | ) | (128,285 | ) | (145,129 | ) | (3,990 | ) | (4,598 | ) | ||||||||||||||||
| MSP contracts |
- | - | (967 | ) | (997 | ) | (6,020 | ) | (5,972 | ) | (4,267 | ) | (3,924 | ) | ||||||||||||||||||
| - | - | (4,077 | ) | (5,021 | ) | (16,510 | ) | (17,134 | ) | (384 | ) | (450 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
(65,963 | ) | 14,171 | (20 | ) | 16 | 584 | 737 | 14 | (17 | ) | |||||||||||||||||||||
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| Net equity transactions |
(1,794,195 | ) | (6,095,605 | ) | (1,287,454 | ) | 136,825 | (2,452,207 | ) | (5,381,794 | ) | (214,063 | ) | (21,623 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
4,266,178 | (3,955,816 | ) | (1,605,026 | ) | 2,042,554 | 5,043,607 | 3,988,220 | 64,054 | 85,988 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
30,100,223 | 34,056,039 | 8,159,951 | 6,117,397 | 60,289,878 | 56,301,658 | 2,307,272 | 2,221,284 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 34,366,401 | 30,100,223 | 6,554,925 | 8,159,951 | 65,333,485 | 60,289,878 | 2,371,326 | 2,307,272 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,007,437 | 1,229,565 | 389,722 | 390,067 | 2,126,322 | 2,345,447 | 123,827 | 125,604 | ||||||||||||||||||||||||
| Units purchased |
34,224 | 49,359 | 28,214 | 52,776 | 141,490 | 184,640 | 3,390 | 11,292 | ||||||||||||||||||||||||
| Units redeemed |
(96,070 | ) | (271,487 | ) | (95,934 | ) | (53,121 | ) | (219,551 | ) | (403,765 | ) | (14,605 | ) | (13,069 | ) | ||||||||||||||||
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| Ending units |
945,591 | 1,007,437 | 322,002 | 389,722 | 2,048,261 | 2,126,322 | 112,612 | 123,827 | ||||||||||||||||||||||||
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| FF20S | FF30S | FFINS | FGOS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 446,865 | 418,821 | 274,862 | 194,393 | 16,636 | 11,606 | (162 | ) | (86 | ) | |||||||||||||||||||||
| Realized gain (loss) on investments |
896,924 | 584,496 | 467,464 | 324,829 | 12,085 | 2,529 | (2,341 | ) | (10,388 | ) | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,731,068 | (91,861 | ) | 2,056,419 | (96,024 | ) | 36,794 | 9,956 | 49,845 | 1,875 | ||||||||||||||||||||||
| Reinvested capital gains |
940,956 | 877,797 | 620,357 | 495,769 | 8,442 | 10,223 | 32,926 | 5,913 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
5,015,813 | 1,789,253 | 3,419,102 | 918,967 | 73,957 | 34,314 | 80,268 | (2,686 | ) | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
4,019,098 | 1,916,767 | 1,558,974 | 2,794,468 | 47 | 79 | (5,309 | ) | 1,384 | |||||||||||||||||||||||
| Transfers between funds |
(2,892,576 | ) | 4,097,899 | 5,978,171 | 209,861 | 285,841 | (269,671 | ) | (21,524 | ) | (76,935 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(2,810,339 | ) | (582,195 | ) | (1,060,879 | ) | (330,926 | ) | (38,000 | ) | (15,906 | ) | (96,040 | ) | - | |||||||||||||||||
| Death benefits (note 4) |
(56,725 | ) | (1,053,528 | ) | (42,312 | ) | (30,288 | ) | (3,440 | ) | (5,331 | ) | (2,734 | ) | (1,191 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
20,882 | 168,296 | (54,087 | ) | (32,995 | ) | - | - | 96,040 | - | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(784 | ) | (246 | ) | (1,124 | ) | (1,180 | ) | - | - | - | - | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(693,233 | ) | (665,223 | ) | (393,250 | ) | (332,867 | ) | (7,706 | ) | (8,178 | ) | (6,845 | ) | (6,865 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(12,193 | ) | (14,172 | ) | (20,037 | ) | (19,198 | ) | - | - | - | - | ||||||||||||||||||||
| MSP contracts |
(3,589 | ) | (3,876 | ) | (1,823 | ) | (1,576 | ) | - | - | - | - | ||||||||||||||||||||
| (5,258 | ) | (5,650 | ) | (1,128 | ) | (1,168 | ) | - | - | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
83 | 181 | (76 | ) | 57 | 13 | (1 | ) | 43,373 | 309 | ||||||||||||||||||||||
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| Net equity transactions |
(2,434,634 | ) | 3,858,253 | 5,962,429 | 2,254,188 | 236,755 | (299,008 | ) | 6,961 | (83,298 | ) | |||||||||||||||||||||
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| Net change in Contract Owners’ Equity |
2,581,179 | 5,647,506 | 9,381,531 | 3,173,155 | 310,712 | (264,694 | ) | 87,229 | (85,984 | ) | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
33,032,291 | 27,384,785 | 15,880,362 | 12,707,207 | 965,432 | 1,230,126 | 351,314 | 437,298 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 35,613,470 | 33,032,291 | 25,261,893 | 15,880,362 | 1,276,144 | 965,432 | 438,543 | 351,314 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,731,090 | 1,516,176 | 788,851 | 670,689 | 78,879 | 104,625 | 16,574 | 20,793 | ||||||||||||||||||||||||
| Units purchased |
294,698 | 420,340 | 325,825 | 245,843 | 21,187 | - | 1 | 75 | ||||||||||||||||||||||||
| Units redeemed |
(426,665 | ) | (205,426 | ) | (72,889 | ) | (127,681 | ) | (3,764 | ) | (25,746 | ) | (1,200 | ) | (4,294 | ) | ||||||||||||||||
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| Ending units |
1,599,123 | 1,731,090 | 1,041,787 | 788,851 | 96,302 | 78,879 | 15,375 | 16,574 | ||||||||||||||||||||||||
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| FGS | FHIS | FIP | FIGBS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 39,266 | (70,579 | ) | 643,546 | 672,461 | 844,828 | 606,990 | 3,973,538 | 4,004,748 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
11,522,015 | 2,610,095 | (206,714 | ) | (211,169 | ) | 3,239,033 | 1,887,634 | (89,433 | ) | (204,023 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
10,254,644 | (10,188,118 | ) | 459,481 | 1,266,607 | 6,316,251 | 3,029,372 | 2,583,555 | 3,497,427 | |||||||||||||||||||||||
| Reinvested capital gains |
6,999,834 | 8,191,795 | - | - | 170,677 | 50,473 | 844,687 | 81,868 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
28,815,759 | 543,193 | 896,313 | 1,727,899 | 10,570,789 | 5,574,469 | 7,312,347 | 7,380,020 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
4,061,140 | 4,097,522 | 381,122 | 366,082 | 3,861 | 5,229 | 2,486,862 | 2,532,039 | ||||||||||||||||||||||||
| Transfers between funds |
(2,601,298 | ) | (806,936 | ) | (1,125,928 | ) | (267,096 | ) | (2,077,603 | ) | (238,990 | ) | (5,174,067 | ) | 10,783,694 | |||||||||||||||||
| Surrenders (note 6) |
(4,734,576 | ) | (3,142,937 | ) | (676,890 | ) | (646,973 | ) | (1,664,000 | ) | (844,463 | ) | (4,067,859 | ) | (2,315,119 | ) | ||||||||||||||||
| Death benefits (note 4) |
(709,548 | ) | (423,104 | ) | (242,076 | ) | (13,860 | ) | (217,876 | ) | (241,755 | ) | (591,772 | ) | (401,534 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(152,710 | ) | (186,588 | ) | 40,689 | 30,074 | - | - | 28,139 | (132,672 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(313 | ) | (1,636 | ) | - | - | - | - | (82 | ) | (456 | ) | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(3,382,460 | ) | (3,377,607 | ) | (410,874 | ) | (428,781 | ) | (442,130 | ) | (397,599 | ) | (2,112,942 | ) | (2,126,907 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(181,552 | ) | (195,612 | ) | (17,007 | ) | (22,174 | ) | - | - | (18,808 | ) | (23,897 | ) | ||||||||||||||||||
| MSP contracts |
(6,523 | ) | (5,840 | ) | (1,729 | ) | (1,647 | ) | - | - | (3,499 | ) | (3,726 | ) | ||||||||||||||||||
| (16,080 | ) | (16,383 | ) | (2,092 | ) | (2,322 | ) | - | - | (7,642 | ) | (8,076 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
50,063 | 1,055 | (16 | ) | 43 | 189 | 331 | (90,941 | ) | 854 | ||||||||||||||||||||||
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| Net equity transactions |
(7,673,857 | ) | (4,058,066 | ) | (2,054,801 | ) | (986,654 | ) | (4,397,559 | ) | (1,717,247 | ) | (9,552,611 | ) | 8,304,200 | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
21,141,902 | (3,514,873 | ) | (1,158,488 | ) | 741,245 | 6,173,230 | 3,857,222 | (2,240,264 | ) | 15,684,220 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
86,005,841 | 89,520,714 | 13,483,822 | 12,742,577 | 50,693,063 | 46,835,841 | 186,155,320 | 170,471,100 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 107,147,743 | 86,005,841 | 12,325,334 | 13,483,822 | 56,866,293 | 50,693,063 | 183,915,056 | 186,155,320 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
3,646,974 | 3,760,319 | 607,022 | 656,054 | 2,755,616 | 2,841,994 | 10,948,211 | 10,467,562 | ||||||||||||||||||||||||
| Units purchased |
180,441 | 334,362 | 20,415 | 44,241 | 20 | - | 148,118 | 918,336 | ||||||||||||||||||||||||
| Units redeemed |
(442,061 | ) | (447,707 | ) | (108,930 | ) | (93,273 | ) | (210,606 | ) | (86,378 | ) | (698,492 | ) | (437,687 | ) | ||||||||||||||||
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| Ending units |
3,385,354 | 3,646,974 | 518,507 | 607,022 | 2,545,030 | 2,755,616 | 10,397,837 | 10,948,211 | ||||||||||||||||||||||||
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|||||||||||||||||
| FMCS | FMMP | FOS | FVSS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 223,849 | 127,998 | 27,974 | 1,420 | 227,533 | 210,115 | 50,239 | 34,110 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
936,571 | (77,131 | ) | - | - | 140,350 | 201,818 | 144,209 | 173,115 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
4,762,380 | 1,999,382 | - | - | 4,075,551 | (1,371,624 | ) | (426,181 | ) | 77,116 | ||||||||||||||||||||||
| Reinvested capital gains |
1,878,041 | 2,510,379 | - | - | 16,315 | 27,212 | 866,729 | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
7,800,841 | 4,560,628 | 27,974 | 1,420 | 4,459,749 | (932,479 | ) | 634,996 | 284,341 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,109,168 | 1,771,728 | 32 | - | 620,350 | 660,243 | 132,287 | 129,077 | ||||||||||||||||||||||||
| Transfers between funds |
(2,053,087 | ) | (1,592,280 | ) | (3,347,990 | ) | 9,556,817 | 91,531 | (850,704 | ) | 33,455 | (187,512 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(1,574,646 | ) | (4,778,727 | ) | (265,999 | ) | (191,000 | ) | (844,359 | ) | (889,871 | ) | (257,289 | ) | (105,854 | ) | ||||||||||||||||
| Death benefits (note 4) |
(332,564 | ) | (129,612 | ) | (35,192 | ) | - | (136,288 | ) | (58,295 | ) | (3,579 | ) | (1,245 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
2,651 | 66,347 | - | - | 41,176 | 19,020 | (126,804 | ) | 4,176 | |||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(4,646 | ) | (1,346 | ) | - | - | (417 | ) | (694 | ) | (65 | ) | (14 | ) | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,073,025 | ) | (1,226,023 | ) | (55,938 | ) | (14,435 | ) | (666,991 | ) | (694,255 | ) | (123,757 | ) | (130,752 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(69,461 | ) | (76,732 | ) | - | - | (40,335 | ) | (45,565 | ) | (10,356 | ) | (11,073 | ) | ||||||||||||||||||
| MSP contracts |
(4,947 | ) | (4,253 | ) | - | - | (1,332 | ) | (1,219 | ) | (165 | ) | (141 | ) | ||||||||||||||||||
| (12,030 | ) | (11,293 | ) | - | - | (6,406 | ) | (6,245 | ) | (293 | ) | (334 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
(716 | ) | 181 | 190 | 98 | 24 | 21 | 26 | 21 | |||||||||||||||||||||||
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|
|
|
|
|
|
|||||||||||||||||
| Net equity transactions |
(4,013,303 | ) | (5,982,010 | ) | (3,704,897 | ) | 9,351,480 | (943,047 | ) | (1,867,564 | ) | (356,540 | ) | (303,651 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
3,787,538 | (1,421,382 | ) | (3,676,923 | ) | 9,352,900 | 3,516,702 | (2,800,043 | ) | 278,456 | (19,310 | ) | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
40,121,821 | 41,543,203 | 9,352,900 | - | 15,330,538 | 18,130,581 | 3,438,169 | 3,457,479 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 43,909,359 | 40,121,821 | 5,675,977 | 9,352,900 | 18,847,240 | 15,330,538 | 3,716,625 | 3,438,169 | |||||||||||||||||||||||
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|
|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
843,557 | 977,992 | 935,135 | - | 778,504 | 882,090 | 121,726 | 133,932 | ||||||||||||||||||||||||
| Units purchased |
25,366 | 63,305 | 1 | 955,677 | 50,197 | 44,018 | 5,114 | 8,559 | ||||||||||||||||||||||||
| Units redeemed |
(103,752 | ) | (197,740 | ) | (370,300 | ) | (20,542 | ) | (97,742 | ) | (147,604 | ) | (16,446 | ) | (20,765 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
765,171 | 843,557 | 564,836 | 935,135 | 730,959 | 778,504 | 110,394 | 121,726 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| FF05S | FF15S | FF25S | FF40S | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 4,826 | 3,773 | 120,800 | 97,252 | 278,372 | 216,081 | 123,713 | 85,277 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
425 | (2,136 | ) | 98,934 | (311,500 | ) | 472,007 | 27,906 | 169,960 | 26,275 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
23,786 | 7,036 | 868,278 | 265,254 | 2,162,222 | 324,699 | 1,536,634 | 199,275 | ||||||||||||||||||||||||
| Reinvested capital gains |
5,048 | 1,970 | 269,206 | 291,446 | 564,367 | 408,452 | 334,044 | 262,373 | ||||||||||||||||||||||||
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|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
34,085 | 10,643 | 1,357,218 | 342,452 | 3,476,968 | 977,138 | 2,164,351 | 573,200 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
43 | 19 | 185,045 | 213,200 | 452,940 | 205,584 | 690,912 | 455,474 | ||||||||||||||||||||||||
| Transfers between funds |
219,887 | 157,867 | 2,003,066 | (2,830,504 | ) | 7,239,161 | 3,589,241 | 3,526,491 | 1,164,414 | |||||||||||||||||||||||
| Surrenders (note 6) |
(11,000 | ) | (4,990 | ) | (1,190,796 | ) | (235,445 | ) | (5,291,018 | ) | (507,574 | ) | (338,592 | ) | (240,260 | ) | ||||||||||||||||
| Death benefits (note 4) |
(1,208 | ) | (871 | ) | (25,849 | ) | (8,302 | ) | (50,738 | ) | (26,849 | ) | (41,594 | ) | (34,859 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | 2,272 | (4,735 | ) | (1,572 | ) | 123,159 | 4,420 | (12,821 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(2,771 | ) | (2,017 | ) | (123,515 | ) | (141,053 | ) | (356,254 | ) | (276,676 | ) | (202,857 | ) | (157,394 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | (1,106 | ) | (765 | ) | (2,313 | ) | (882 | ) | (1,514 | ) | (859 | ) | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
1 | (10 | ) | 8 | 49 | 32 | 94 | 40 | 59 | |||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
204,952 | 149,998 | 849,125 | (3,007,555 | ) | 1,990,238 | 3,106,097 | 3,637,306 | 1,173,754 | |||||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
239,037 | 160,641 | 2,206,343 | (2,665,103 | ) | 5,467,206 | 4,083,235 | 5,801,657 | 1,746,954 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
331,860 | 171,219 | 8,116,942 | 10,782,045 | 17,836,355 | 13,753,120 | 8,463,559 | 6,716,605 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 570,897 | 331,860 | 10,323,285 | 8,116,942 | 23,303,561 | 17,836,355 | 14,265,216 | 8,463,559 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
25,154 | 13,584 | 559,667 | 785,176 | 1,193,459 | 974,642 | 507,853 | 429,474 | ||||||||||||||||||||||||
| Units purchased |
14,994 | 12,175 | 246,940 | 43,597 | 495,162 | 304,917 | 217,920 | 142,190 | ||||||||||||||||||||||||
| Units redeemed |
(1,048 | ) | (605 | ) | (186,506 | ) | (269,106 | ) | (364,359 | ) | (86,100 | ) | (31,100 | ) | (63,811 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
39,100 | 25,154 | 620,101 | 559,667 | 1,324,262 | 1,193,459 | 694,673 | 507,853 | ||||||||||||||||||||||||
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|||||||||||||||||
| FF50S | FTVIS2 | FTVRDI | FTVSVI | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | - | - | 258,318 | 332,764 | 296,885 | 254,151 | 77,113 | 97,560 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
- | - | 21,770 | (14,949 | ) | 552,159 | 683,137 | 502,938 | 433,255 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
16 | - | 312,756 | 583,734 | 1,770,048 | (422,179 | ) | (215,980 | ) | 685,005 | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 614,242 | 1,847,519 | 721,655 | 1,351,260 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
16 | - | 592,844 | 901,549 | 3,233,334 | 2,362,628 | 1,085,726 | 2,567,080 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
- | - | 319,986 | 358,376 | 2,171,742 | 919,776 | 318,128 | 359,119 | ||||||||||||||||||||||||
| Transfers between funds |
15,975 | - | (776,317 | ) | 181,274 | (670,364 | ) | (423,196 | ) | (621,892 | ) | 113,757 | ||||||||||||||||||||
| Surrenders (note 6) |
- | - | (272,719 | ) | (851,720 | ) | (2,632,359 | ) | (1,031,914 | ) | (481,282 | ) | (291,139 | ) | ||||||||||||||||||
| Death benefits (note 4) |
- | - | (31,505 | ) | (47,471 | ) | (76,278 | ) | (81,707 | ) | (62,070 | ) | (19,680 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | (39,466 | ) | 459,645 | 46,140 | (321,663 | ) | 28,926 | (152,948 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (167 | ) | (306 | ) | (345 | ) | (270 | ) | (5,495 | ) | (719 | ) | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
- | - | (269,213 | ) | (286,935 | ) | (481,701 | ) | (489,784 | ) | (305,798 | ) | (326,604 | ) | ||||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | (11,658 | ) | (13,997 | ) | (41,637 | ) | (46,876 | ) | (23,436 | ) | (27,463 | ) | ||||||||||||||||||
| MSP contracts |
- | - | (1,988 | ) | (1,803 | ) | (1,447 | ) | (1,760 | ) | (1,650 | ) | (1,522 | ) | ||||||||||||||||||
| - | - | (4,149 | ) | (5,832 | ) | (5,765 | ) | (5,838 | ) | (3,941 | ) | (3,721 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
(4 | ) | - | (2 | ) | (5 | ) | 22 | (3 | ) | (33 | ) | 43 | |||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
15,971 | - | (1,087,198 | ) | (208,774 | ) | (1,691,992 | ) | (1,483,235 | ) | (1,158,543 | ) | (350,877 | ) | ||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
15,987 | - | (494,354 | ) | 692,775 | 1,541,342 | 879,393 | (72,817 | ) | 2,216,203 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
- | - | 6,732,869 | 6,040,094 | 16,634,002 | 15,754,609 | 10,874,493 | 8,658,290 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 15,987 | - | 6,238,515 | 6,732,869 | 18,175,344 | 16,634,002 | 10,801,676 | 10,874,493 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
- | - | 369,466 | 377,928 | 517,880 | 570,589 | 245,509 | 255,164 | ||||||||||||||||||||||||
| Units purchased |
1,422 | - | 25,408 | 58,953 | 20,187 | 25,800 | 10,618 | 13,034 | ||||||||||||||||||||||||
| Units redeemed |
- | - | (82,728 | ) | (67,415 | ) | (69,820 | ) | (78,509 | ) | (36,262 | ) | (22,689 | ) | ||||||||||||||||||
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|||||||||||||||||
| Ending units |
1,422 | - | 312,146 | 369,466 | 468,247 | 517,880 | 219,865 | 245,509 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| FTVSV2 | FTVMD2 | FTVDM2 | TIF | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 31,880 | 58,506 | 31,641 | 33,634 | 32,764 | 18,557 | 29,086 | 20,892 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(470,509 | ) | (1,064,788 | ) | (136,223 | ) | (123,269 | ) | (52,810 | ) | (200,815 | ) | (1,395 | ) | (8,906 | ) | ||||||||||||||||
| Change in unrealized gain (loss) on investments |
746,744 | 2,218,341 | 169,759 | 166,394 | 1,090,793 | 534,408 | 135,679 | 38,695 | ||||||||||||||||||||||||
| Reinvested capital gains |
778,316 | 1,514,968 | 106,873 | 165,605 | - | - | - | 16,379 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,086,431 | 2,727,027 | 172,050 | 242,364 | 1,070,747 | 352,150 | 163,370 | 67,060 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
307,393 | 522,312 | 2,896 | 9,773 | 308,136 | 238,922 | - | - | ||||||||||||||||||||||||
| Transfers between funds |
(663,434 | ) | 826,953 | 339,855 | (17,667 | ) | 458,886 | (16,791 | ) | (16,634 | ) | (11,614 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(597,799 | ) | (1,752,780 | ) | (609,080 | ) | (21,686 | ) | (234,546 | ) | (237,017 | ) | (11,476 | ) | (21,485 | ) | ||||||||||||||||
| Death benefits (note 4) |
(7,473 | ) | (65,758 | ) | (16,855 | ) | (7,183 | ) | (144,600 | ) | (2,773 | ) | (842 | ) | - | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(13,015 | ) | (21,112 | ) | 19,372 | (55,339 | ) | 192,693 | 22,209 | (12,354 | ) | (31,886 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | (24 | ) | (406 | ) | - | (1 | ) | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(123,475 | ) | (117,284 | ) | (66,996 | ) | (61,805 | ) | (109,663 | ) | (95,562 | ) | (22,594 | ) | (23,596 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(719 | ) | (520 | ) | (2,640 | ) | (2,973 | ) | (9,835 | ) | (8,018 | ) | (2,261 | ) | (2,551 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | (776 | ) | (627 | ) | (563 | ) | (483 | ) | ||||||||||||||||||||
| - | - | - | - | (1,154 | ) | (886 | ) | (503 | ) | (534 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
7 | 56 | (3 | ) | 15 | (3 | ) | 6 | 8 | (14 | ) | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(1,098,515 | ) | (608,133 | ) | (333,451 | ) | (156,865 | ) | 459,114 | (100,943 | ) | (67,219 | ) | (92,164 | ) | |||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
(12,084 | ) | 2,118,894 | (161,401 | ) | 85,499 | 1,529,861 | 251,207 | 96,151 | (25,104 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
10,975,714 | 8,856,820 | 2,163,040 | 2,077,541 | 2,413,106 | 2,161,899 | 990,896 | 1,016,000 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 10,963,630 | 10,975,714 | 2,001,639 | 2,163,040 | 3,942,967 | 2,413,106 | 1,087,047 | 990,896 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
416,003 | 436,021 | 136,852 | 147,343 | 271,041 | 285,175 | 38,500 | 42,432 | ||||||||||||||||||||||||
| Units purchased |
15,545 | 71,307 | 25,142 | 7,568 | 76,337 | 23,196 | - | - | ||||||||||||||||||||||||
| Units redeemed |
(55,393 | ) | (91,325 | ) | (44,729 | ) | (18,059 | ) | (31,955 | ) | (37,330 | ) | (2,407 | ) | (3,932 | ) | ||||||||||||||||
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|
|||||||||||||||||
| Ending units |
376,155 | 416,003 | 117,265 | 136,852 | 315,423 | 271,041 | 36,093 | 38,500 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| TIF2 | FTVGI2 | FTVFA2 | FTVGB1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 584,731 | 428,868 | (1,440 | ) | (2,444 | ) | 19,127 | 24,446 | (29,063 | ) | (26,745 | ) | |||||||||||||||||||
| Realized gain (loss) on investments |
(1,539,799 | ) | (404,491 | ) | (211,850 | ) | (885,426 | ) | (546 | ) | (2,034 | ) | (318,710 | ) | (1,005,312 | ) | ||||||||||||||||
| Change in unrealized gain (loss) on investments |
4,612,063 | 1,173,881 | 353,779 | 1,061,378 | 31,436 | 34,141 | 466,131 | 1,472,530 | ||||||||||||||||||||||||
| Reinvested capital gains |
- | 420,475 | 23,364 | 8,984 | 29,484 | 20,693 | 45,887 | 11,364 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,656,995 | 1,618,733 | 163,853 | 182,492 | 79,501 | 77,246 | 164,245 | 451,837 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
285,509 | 460,610 | 295,008 | 258,533 | 53,274 | 39,548 | 890,360 | 1,019,936 | ||||||||||||||||||||||||
| Transfers between funds |
(3,315,734 | ) | (1,220,733 | ) | (604,852 | ) | (145,882 | ) | 4,937 | (15,741 | ) | 2,079,050 | 1,302,206 | |||||||||||||||||||
| Surrenders (note 6) |
(226,983 | ) | (388,491 | ) | (549,022 | ) | (3,023,335 | ) | (37,804 | ) | (72,468 | ) | (1,339,756 | ) | (1,283,311 | ) | ||||||||||||||||
| Death benefits (note 4) |
(45,581 | ) | (49,836 | ) | (11,184 | ) | (174 | ) | - | - | (27,188 | ) | (43,580 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
39,511 | (207,587 | ) | 7,250 | (11,428 | ) | 10,210 | (15,363 | ) | (20,294 | ) | (43,694 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(397 | ) | (200 | ) | (50 | ) | (160 | ) | - | (180 | ) | - | - | |||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(378,201 | ) | (389,648 | ) | (263,826 | ) | (420,037 | ) | (28,135 | ) | (26,296 | ) | (193,867 | ) | (202,394 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(12,890 | ) | (13,903 | ) | (17,011 | ) | (22,945 | ) | (2,067 | ) | (2,422 | ) | (2,696 | ) | (2,655 | ) | ||||||||||||||||
| MSP contracts |
(249 | ) | (231 | ) | (739 | ) | (696 | ) | (27 | ) | (26 | ) | - | - | ||||||||||||||||||
| (2,595 | ) | (2,696 | ) | (3,335 | ) | (3,560 | ) | (102 | ) | (5 | ) | - | - | |||||||||||||||||||
| Adjustments to maintain reserves |
(44,064 | ) | 125 | 17 | (1 | ) | 4 | 5 | 143 | 90 | ||||||||||||||||||||||
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| Net equity transactions |
(3,701,674 | ) | (1,812,590 | ) | (1,147,744 | ) | (3,369,685 | ) | 290 | (92,948 | ) | 1,385,752 | 746,598 | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
(44,679 | ) | (193,857 | ) | (983,891 | ) | (3,187,193 | ) | 79,791 | (15,702 | ) | 1,549,997 | 1,198,435 | |||||||||||||||||||
| Contract Owners’ Equity beginning of period |
24,424,763 | 24,618,620 | 7,800,411 | 10,987,604 | 649,006 | 664,708 | 14,597,838 | 13,399,403 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 24,380,084 | 24,424,763 | 6,816,520 | 7,800,411 | 728,797 | 649,006 | 16,147,835 | 14,597,838 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,063,433 | 1,146,428 | 457,762 | 662,999 | 44,251 | 51,295 | 1,451,430 | 1,372,392 | ||||||||||||||||||||||||
| Units purchased |
34,494 | 54,562 | 27,524 | 22,917 | 6,467 | 3,434 | 285,335 | 450,652 | ||||||||||||||||||||||||
| Units redeemed |
(188,198 | ) | (137,557 | ) | (93,408 | ) | (228,154 | ) | (6,342 | ) | (10,478 | ) | (161,613 | ) | (371,614 | ) | ||||||||||||||||
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| Ending units |
909,729 | 1,063,433 | 391,878 | 457,762 | 44,376 | 44,251 | 1,575,152 | 1,451,430 | ||||||||||||||||||||||||
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| ACGI | ACEG | AVBVI | AVHY1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 83,902 | 45,633 | 1,003 | - | (9 | ) | (3 | ) | 547,560 | 563,575 | |||||||||||||||||||||
| Realized gain (loss) on investments |
(83,375 | ) | (235,204 | ) | 128,710 | 83,193 | 28 | (167 | ) | (152,861 | ) | (262,311 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
594,882 | 694,361 | 66,046 | (172,967 | ) | (406 | ) | (93 | ) | 461,698 | 1,149,530 | |||||||||||||||||||||
| Reinvested capital gains |
271,968 | 476,281 | 97,864 | 102,736 | - | 174 | - | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
867,377 | 981,071 | 293,623 | 12,962 | (387 | ) | (89 | ) | 856,397 | 1,450,794 | ||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
140,800 | (13,815 | ) | 87,576 | 56,839 | 20 | 205 | 173,879 | 334,329 | |||||||||||||||||||||||
| Transfers between funds |
444,182 | 240,197 | (12,660 | ) | (144,095 | ) | 51,790 | (8,677 | ) | 235,957 | (440,421 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(51,611 | ) | (17,329 | ) | (90,035 | ) | (96,191 | ) | - | - | (569,886 | ) | (640,052 | ) | ||||||||||||||||||
| Death benefits (note 4) |
(41,402 | ) | - | (6,018 | ) | (7,138 | ) | - | - | (57,230 | ) | (48,057 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(219 | ) | (898 | ) | 6,144 | 19,350 | - | - | (14,161 | ) | 563 | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (59 | ) | (59 | ) | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(83,532 | ) | (72,520 | ) | (55,346 | ) | (52,555 | ) | (505 | ) | (483 | ) | (136,031 | ) | (139,884 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(38 | ) | (36 | ) | (4,227 | ) | (4,377 | ) | - | - | (314 | ) | (364 | ) | ||||||||||||||||||
| MSP contracts |
- | - | (252 | ) | (207 | ) | - | - | - | - | ||||||||||||||||||||||
| - | - | (111 | ) | (178 | ) | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
(23 | ) | 18 | 14 | 4 | (1 | ) | (7 | ) | 97 | 155 | |||||||||||||||||||||
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| Net equity transactions |
408,157 | 135,617 | (74,974 | ) | (228,607 | ) | 51,304 | (8,962 | ) | (367,689 | ) | (933,731 | ) | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
1,275,534 | 1,116,688 | 218,649 | (215,645 | ) | 50,917 | (9,051 | ) | 488,708 | 517,063 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
5,846,925 | 4,730,237 | 1,106,971 | 1,322,616 | 476 | 9,527 | 14,318,218 | 13,801,155 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 7,122,459 | 5,846,925 | 1,325,620 | 1,106,971 | 51,393 | 476 | 14,806,926 | 14,318,218 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
298,376 | 288,247 | 69,572 | 85,010 | 21 | 496 | 985,388 | 1,054,103 | ||||||||||||||||||||||||
| Units purchased |
39,283 | 16,366 | 11,613 | 4,338 | 1,935 | 12 | 47,491 | 31,617 | ||||||||||||||||||||||||
| Units redeemed |
(19,108 | ) | (6,237 | ) | (15,759 | ) | (19,776 | ) | (21 | ) | (487 | ) | (72,412 | ) | (100,332 | ) | ||||||||||||||||
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| Ending units |
318,551 | 298,376 | 65,426 | 69,572 | 1,935 | 21 | 960,467 | 985,388 | ||||||||||||||||||||||||
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|||||||||||||||||
| AVIE | AVMCCI | AVSCE | IVKMG1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 596,803 | 547,970 | 1,450 | (199 | ) | (699 | ) | (557 | ) | (880 | ) | (2,421 | ) | ||||||||||||||||||
| Realized gain (loss) on investments |
1,022,593 | 1,612,198 | 12,059 | (51,522 | ) | 18,350 | (42,933 | ) | (19,739 | ) | 367,992 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
7,850,169 | (2,520,375 | ) | 28,802 | 60,083 | 5,938 | 53,568 | 502,080 | (746,090 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | 7,593 | 27,727 | 12,805 | 17,325 | 203,161 | 349,893 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
9,469,565 | (360,207 | ) | 49,904 | 36,089 | 36,394 | 27,403 | 684,622 | (30,626 | ) | ||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,484,086 | 1,690,071 | 20,646 | 23,618 | 91 | - | 162,768 | 137,192 | ||||||||||||||||||||||||
| Transfers between funds |
34,478 | (389,178 | ) | (48,547 | ) | (99,664 | ) | 26,537 | 33,342 | (260,194 | ) | (1,380,268 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(2,768,761 | ) | (4,220,400 | ) | (1,793 | ) | (4,656 | ) | - | - | (285,958 | ) | (232,058 | ) | ||||||||||||||||||
| Death benefits (note 4) |
(186,466 | ) | (103,221 | ) | (4,932 | ) | - | (14,392 | ) | - | (15,290 | ) | (28,388 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
207,525 | (71,559 | ) | 500 | (501 | ) | (379 | ) | (52 | ) | 13,981 | (29,508 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | (1,025 | ) | (232 | ) | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(575,246 | ) | (581,953 | ) | (11,696 | ) | (11,651 | ) | (2,156 | ) | (1,677 | ) | (93,239 | ) | (110,740 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(3,211 | ) | (2,725 | ) | (260 | ) | (455 | ) | - | - | (7,547 | ) | (8,280 | ) | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (358 | ) | (314 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (1,576 | ) | (1,612 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
(587 | ) | 168 | (17 | ) | 6 | (4 | ) | 5 | 9 | (7 | ) | ||||||||||||||||||||
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| Net equity transactions |
(1,808,182 | ) | (3,678,797 | ) | (46,099 | ) | (93,303 | ) | 9,697 | 31,618 | (488,429 | ) | (1,654,215 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
7,661,383 | (4,039,004 | ) | 3,805 | (57,214 | ) | 46,091 | 59,021 | 196,193 | (1,684,841 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
43,042,681 | 47,081,685 | 345,514 | 402,728 | 259,411 | 200,390 | 3,383,296 | 5,068,137 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 50,704,064 | 43,042,681 | 349,319 | 345,514 | 305,502 | 259,411 | 3,579,489 | 3,383,296 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,875,898 | 2,038,231 | 15,984 | 21,154 | 23,157 | 19,997 | 228,597 | 345,418 | ||||||||||||||||||||||||
| Units purchased |
174,551 | 262,658 | 1,188 | 2,034 | 2,989 | 3,329 | 18,815 | 10,799 | ||||||||||||||||||||||||
| Units redeemed |
(250,840 | ) | (424,991 | ) | (3,119 | ) | (7,204 | ) | (2,175 | ) | (169 | ) | (50,170 | ) | (127,620 | ) | ||||||||||||||||
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| Ending units |
1,799,609 | 1,875,898 | 14,053 | 15,984 | 23,971 | 23,157 | 197,242 | 228,597 | ||||||||||||||||||||||||
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|||||||||||||||||
| IVBRA1 | JPMMV1 | JPSCE1 | JABS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 57,328 | 4,578 | 237,235 | 103,235 | 110 | 150 | 368,611 | 487,422 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(2,407 | ) | (43,310 | ) | 531,919 | 84,083 | 3,677 | 53 | 730,602 | 371,249 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
9,986 | 110,463 | 2,485,637 | 2,027,483 | 18,953 | 11,963 | 3,751,298 | (33,133 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
77,742 | - | 1,793,209 | 866,641 | 1,054 | 5,001 | 57,835 | 380,816 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
142,649 | 71,731 | 5,048,000 | 3,081,442 | 23,794 | 17,167 | 4,908,346 | 1,206,354 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
62,853 | 37,280 | 1,214,548 | 1,015,452 | 53,328 | 36,574 | 1,863,778 | 2,377,201 | ||||||||||||||||||||||||
| Transfers between funds |
(153,556 | ) | 858,258 | 7,041,764 | 14,317,494 | 77,411 | 10,226 | (593,900 | ) | 1,678,822 | ||||||||||||||||||||||
| Surrenders (note 6) |
(1,385 | ) | (59,132 | ) | (2,151,597 | ) | (330,481 | ) | - | - | (764,451 | ) | (2,081,787 | ) | ||||||||||||||||||
| Death benefits (note 4) |
- | - | (106,425 | ) | (53,141 | ) | (139 | ) | - | (123,914 | ) | (20,585 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
2,390 | (2,470 | ) | (5,299 | ) | (57,630 | ) | (31 | ) | - | (188,436 | ) | (28,041 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | (80 | ) | |||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(43,305 | ) | (36,160 | ) | (429,269 | ) | (263,554 | ) | (3,498 | ) | (2,239 | ) | (572,484 | ) | (556,457 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(4,729 | ) | (3,538 | ) | (2,121 | ) | (1,608 | ) | (21 | ) | - | (8,149 | ) | (11,988 | ) | |||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (59 | ) | (52 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (2,101 | ) | (1,809 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
(3 | ) | (3 | ) | (285 | ) | 131 | 2 | 8 | 92 | 131 | |||||||||||||||||||||
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| Net equity transactions |
(137,735 | ) | 794,235 | 5,561,316 | 14,626,663 | 127,052 | 44,569 | (389,624 | ) | 1,355,355 | ||||||||||||||||||||||
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| Net change in Contract Owners’ Equity |
4,914 | 865,966 | 10,609,316 | 17,708,105 | 150,846 | 61,736 | 4,518,722 | 2,561,709 | ||||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,486,483 | 620,517 | 33,768,491 | 16,060,386 | 105,109 | 43,373 | 28,132,139 | 25,570,430 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,491,397 | 1,486,483 | 44,377,807 | 33,768,491 | 255,955 | 105,109 | 32,650,861 | 28,132,139 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
134,610 | 62,732 | 1,056,953 | 573,578 | 9,466 | 4,684 | 1,000,252 | 947,970 | ||||||||||||||||||||||||
| Units purchased |
4,990 | 82,585 | 306,615 | 573,330 | 12,534 | 5,021 | 104,008 | 490,409 | ||||||||||||||||||||||||
| Units redeemed |
(16,999 | ) | (10,707 | ) | (139,369 | ) | (89,955 | ) | (1,953 | ) | (239 | ) | (121,259 | ) | (438,127 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
122,601 | 134,610 | 1,224,199 | 1,056,953 | 20,047 | 9,466 | 983,001 | 1,000,252 | ||||||||||||||||||||||||
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|||||||||||||||||
| JAEI | JAMGS | JAFBS | JACAS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 108 | - | 76,286 | 9,192 | 223,202 | 281,722 | (31,297 | ) | 345,523 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
10,638 | - | 561,968 | (8,289 | ) | (159,175 | ) | (87,233 | ) | (1,652,299 | ) | (897,545 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
19,501 | - | 1,060,755 | 59,755 | 263,164 | 19,203 | 10,836,077 | (4,252,129 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
1,025 | - | 1,144,031 | 139,121 | - | - | 2,581,126 | 5,577,646 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
31,272 | - | 2,843,040 | 199,779 | 327,191 | 213,692 | 11,733,607 | 773,495 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
26,873 | - | 622,101 | 110,425 | 1,000,174 | 1,118,361 | 2,937,304 | 1,944,671 | ||||||||||||||||||||||||
| Transfers between funds |
649,542 | - | 12,854,343 | 4,664,985 | (6,872,981 | ) | 739,105 | (1,029,085 | ) | (1,618,379 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
(524 | ) | - | (757,161 | ) | (23,331 | ) | (1,817,540 | ) | (447,095 | ) | (4,620,646 | ) | (3,299,119 | ) | |||||||||||||||||
| Death benefits (note 4) |
- | - | (12,061 | ) | (3,506 | ) | (76,202 | ) | (4,930 | ) | (97,815 | ) | (224,935 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(7,707 | ) | - | (16,913 | ) | 21 | (1,090 | ) | (22,446 | ) | (115,207 | ) | 42,217 | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | (2,311 | ) | (2,945 | ) | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(3,666 | ) | - | (156,523 | ) | (21,484 | ) | (138,820 | ) | (179,492 | ) | (1,456,283 | ) | (1,507,700 | ) | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(312 | ) | - | (603 | ) | (241 | ) | (1,416 | ) | (887 | ) | (78,632 | ) | (95,079 | ) | |||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (3,078 | ) | (2,708 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (9,846 | ) | (9,580 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
(4 | ) | - | 191 | 18 | (9 | ) | 70 | 94 | 63 | ||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
664,202 | - | 12,533,374 | 4,726,887 | (7,907,884 | ) | 1,202,686 | (4,475,505 | ) | (4,773,494 | ) | |||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
695,474 | - | 15,376,414 | 4,926,666 | (7,580,693 | ) | 1,416,378 | 7,258,102 | (3,999,999 | ) | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
- | - | 4,926,666 | - | 13,834,191 | 12,417,813 | 41,096,683 | 45,096,682 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 695,474 | - | 20,303,080 | 4,926,666 | 6,253,498 | 13,834,191 | 48,354,785 | 41,096,683 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
- | - | 457,212 | - | 1,347,630 | 1,234,000 | 1,996,099 | 2,232,703 | ||||||||||||||||||||||||
| Units purchased |
60,996 | - | 1,124,532 | 522,307 | 148,303 | 397,862 | 72,728 | 101,902 | ||||||||||||||||||||||||
| Units redeemed |
(1,156 | ) | - | (97,561 | ) | (65,095 | ) | (905,885 | ) | (284,232 | ) | (261,228 | ) | (338,506 | ) | |||||||||||||||||
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| Ending units |
59,840 | - | 1,484,183 | 457,212 | 590,048 | 1,347,630 | 1,807,599 | 1,996,099 | ||||||||||||||||||||||||
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|||||||||||||||||
| JAGTS | JAIGS | JAMVS | LZREMS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 78,601 | 8,492 | 334,948 | 1,014,708 | 6,745 | 11,267 | 574,877 | 252,812 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
956,836 | 604,628 | (1,205,218 | ) | (2,062,735 | ) | 8,103 | (259,699 | ) | (106,954 | ) | (1,702,967 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
4,803,729 | 679,227 | 6,649,133 | (967,714 | ) | 118,041 | 305,306 | 8,278,654 | 7,204,148 | |||||||||||||||||||||||
| Reinvested capital gains |
1,111,783 | 511,313 | - | 580,615 | 57,976 | 240,070 | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
6,950,949 | 1,803,660 | 5,778,863 | (1,435,126 | ) | 190,865 | 296,944 | 8,746,577 | 5,753,993 | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,090,587 | 229,576 | 927,074 | 963,073 | 3,446 | 21,889 | 969,101 | 1,236,136 | ||||||||||||||||||||||||
| Transfers between funds |
1,863,695 | 235,446 | (469,949 | ) | (613,083 | ) | (8,122 | ) | (440,468 | ) | 997,820 | 182,138 | ||||||||||||||||||||
| Surrenders (note 6) |
(825,332 | ) | (762,592 | ) | (1,241,516 | ) | (1,173,845 | ) | (11,663 | ) | (428,848 | ) | (1,770,396 | ) | (1,978,714 | ) | ||||||||||||||||
| Death benefits (note 4) |
(277,004 | ) | (52,235 | ) | (100,647 | ) | (74,585 | ) | (561 | ) | - | (143,826 | ) | (69,218 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
272,968 | 55,574 | 79,026 | 1,057,320 | (72 | ) | 26,699 | (63,096 | ) | (5,919 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(188 | ) | (723 | ) | (1,815 | ) | (1,839 | ) | - | - | - | - | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(641,841 | ) | (485,149 | ) | (753,613 | ) | (792,232 | ) | (23,649 | ) | (32,715 | ) | (410,944 | ) | (343,952 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(40,165 | ) | (41,223 | ) | (40,080 | ) | (52,104 | ) | (23 | ) | (226 | ) | (2,512 | ) | (1,649 | ) | ||||||||||||||||
| MSP contracts |
(1,241 | ) | (884 | ) | (2,403 | ) | (2,139 | ) | - | - | - | - | ||||||||||||||||||||
| (9,027 | ) | 2,525 | (5,479 | ) | (5,536 | ) | - | - | - | - | ||||||||||||||||||||||
| Adjustments to maintain reserves |
59 | 38 | 2,586 | 39 | 66 | 109 | 156 | 273 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
1,432,511 | (819,647 | ) | (1,606,816 | ) | (694,931 | ) | (40,578 | ) | (853,560 | ) | (423,697 | ) | (980,905 | ) | |||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
8,383,460 | 984,013 | 4,172,047 | (2,130,057 | ) | 150,287 | (556,616 | ) | 8,322,880 | 4,773,088 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
14,991,999 | 14,007,986 | 19,431,410 | 21,561,467 | 1,432,096 | 1,988,712 | 31,006,169 | 26,233,081 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 23,375,459 | 14,991,999 | 23,603,457 | 19,431,410 | 1,582,383 | 1,432,096 | 39,329,049 | 31,006,169 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,367,724 | 1,452,572 | 1,506,768 | 1,556,610 | 82,367 | 135,681 | 3,028,245 | 3,088,800 | ||||||||||||||||||||||||
| Units purchased |
307,109 | 132,104 | 88,925 | 165,120 | 14,513 | 17,164 | 226,575 | 363,097 | ||||||||||||||||||||||||
| Units redeemed |
(200,266 | ) | (216,952 | ) | (195,759 | ) | (214,962 | ) | (16,540 | ) | (70,478 | ) | (245,397 | ) | (423,652 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
1,474,567 | 1,367,724 | 1,399,934 | 1,506,768 | 80,340 | 82,367 | 3,009,423 | 3,028,245 | ||||||||||||||||||||||||
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|||||||||||||||||
| SBVSG | LOVBD | LOVMCV | LOVTRC | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | (26,780 | ) | (24,218 | ) | 115,455 | 105,903 | 38 | 311 | 437,411 | 281,316 | |||||||||||||||||||||
| Realized gain (loss) on investments |
131,218 | (428,485 | ) | 12,275 | (2,539 | ) | (730 | ) | (430 | ) | 12,972 | 2,501 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,342,221 | 679,565 | 77,063 | 239,149 | 1,847 | 10,809 | 75,860 | (67,178 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
282,066 | 458,852 | 28,778 | - | 1,124 | 6,385 | - | 43,581 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
2,728,725 | 685,714 | 233,571 | 342,513 | 2,279 | 17,075 | 526,243 | 260,220 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
913,974 | 795,320 | 28,161 | 18,883 | 4 | 102 | 1,005,103 | 401,935 | ||||||||||||||||||||||||
| Transfers between funds |
(201,856 | ) | 474,679 | 260,741 | 2,068,869 | (107,821 | ) | 11,578 | 7,559,744 | 4,121,728 | ||||||||||||||||||||||
| Surrenders (note 6) |
(994,746 | ) | (654,068 | ) | (2,402 | ) | (33,895 | ) | (780 | ) | (1,016 | ) | (210,412 | ) | (14,700 | ) | ||||||||||||||||
| Death benefits (note 4) |
(56,921 | ) | (75,471 | ) | (792 | ) | (163,567 | ) | - | (8,330 | ) | (92,801 | ) | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(3,769 | ) | (13,284 | ) | (2,689 | ) | (1 | ) | 155 | 59 | (72,097 | ) | (11,228 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(209,575 | ) | (198,906 | ) | (27,449 | ) | (20,618 | ) | (555 | ) | (1,366 | ) | (217,296 | ) | (129,414 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(2,126 | ) | (1,700 | ) | (31 | ) | - | (17 | ) | (18 | ) | (1,971 | ) | (1,448 | ) | |||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
(136 | ) | 71 | - | 28 | 17 | (5 | ) | 189 | 10 | ||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(555,155 | ) | 326,641 | 255,539 | 1,869,699 | (108,997 | ) | 1,004 | 7,970,459 | 4,366,883 | ||||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
2,173,570 | 1,012,355 | 489,110 | 2,212,212 | (106,718 | ) | 18,079 | 8,496,702 | 4,627,103 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
12,235,290 | 11,222,935 | 2,518,441 | 306,229 | 118,289 | 100,210 | 11,458,058 | 6,830,955 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 14,408,860 | 12,235,290 | 3,007,551 | 2,518,441 | 11,571 | 118,289 | 19,954,760 | 11,458,058 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
634,718 | 614,965 | 226,991 | 30,871 | 5,533 | 5,441 | 1,122,526 | 696,348 | ||||||||||||||||||||||||
| Units purchased |
71,639 | 151,038 | 24,697 | 216,642 | 17 | 639 | 864,964 | 445,431 | ||||||||||||||||||||||||
| Units redeemed |
(104,212 | ) | (131,285 | ) | (2,886 | ) | (20,522 | ) | (5,053 | ) | (547 | ) | (101,265 | ) | (19,253 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
602,145 | 634,718 | 248,802 | 226,991 | 497 | 5,533 | 1,886,225 | 1,122,526 | ||||||||||||||||||||||||
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|||||||||||||||||
| LOVSDC | MVBRES | MVRBSS | MV2IGI | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 461,194 | 295,157 | 8,636 | 7,571 | (52 | ) | - | 20,455 | 17,384 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
(21,321 | ) | 1,360 | 5,800 | (46,203 | ) | 17 | - | (12,128 | ) | (45,205 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(173,602 | ) | (294,797 | ) | 118,068 | 18,562 | 429 | - | 610,137 | (135,306 | ) | |||||||||||||||||||||
| Reinvested capital gains |
- | - | 17,562 | 78,664 | - | - | 163,096 | 335,460 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
266,271 | 1,720 | 150,066 | 58,594 | 394 | - | 781,560 | 172,333 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
304,719 | 91,828 | 77,050 | 43,134 | - | - | 118,044 | 102,921 | ||||||||||||||||||||||||
| Transfers between funds |
2,293,825 | 11,989,304 | 129,974 | (232,876 | ) | 97,406 | - | (13,033 | ) | 21,209 | ||||||||||||||||||||||
| Surrenders (note 6) |
(42,550 | ) | (71,244 | ) | - | - | - | - | (174,016 | ) | (255,074 | ) | ||||||||||||||||||||
| Death benefits (note 4) |
(241,486 | ) | (1,219 | ) | (13,848 | ) | - | - | - | (46,366 | ) | (2,295 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
205 | - | (282 | ) | (2,882 | ) | - | - | 3,356 | 1,781 | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | (15 | ) | (244 | ) | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(155,824 | ) | (29,649 | ) | (14,639 | ) | (13,110 | ) | (743 | ) | - | (117,794 | ) | (126,044 | ) | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | - | - | - | - | (12,071 | ) | (12,214 | ) | ||||||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (73 | ) | (63 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (634 | ) | (578 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
(9 | ) | 33 | (4 | ) | 3 | 3 | - | (1 | ) | 1 | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
2,158,880 | 11,979,053 | 178,251 | (205,731 | ) | 96,666 | - | (242,603 | ) | (270,600 | ) | |||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
2,425,151 | 11,980,773 | 328,317 | (147,137 | ) | 97,060 | - | 538,957 | (98,267 | ) | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
11,980,773 | - | 673,978 | 821,115 | - | - | 2,837,846 | 2,936,113 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 14,405,924 | 11,980,773 | 1,002,295 | 673,978 | 97,060 | - | 3,376,803 | 2,837,846 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,181,419 | - | 56,347 | 74,067 | - | - | 271,340 | 297,791 | ||||||||||||||||||||||||
| Units purchased |
259,170 | 1,195,736 | 16,342 | 3,656 | 9,557 | - | 13,565 | 17,534 | ||||||||||||||||||||||||
| Units redeemed |
(47,201 | ) | (14,317 | ) | (2,961 | ) | (21,376 | ) | (73 | ) | - | (33,495 | ) | (43,985 | ) | |||||||||||||||||
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|||||||||||||||||
| Ending units |
1,393,388 | 1,181,419 | 69,728 | 56,347 | 9,484 | - | 251,410 | 271,340 | ||||||||||||||||||||||||
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|||||||||||||||||
| MV2RIS | MNDIC | MNDSC | MVFIC | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 16,072 | 28,917 | - | - | (231 | ) | (256 | ) | 246,824 | 231,520 | |||||||||||||||||||||
| Realized gain (loss) on investments |
12,472 | (38,030 | ) | 7,147 | (53,719 | ) | 1,646 | (49,918 | ) | 565,587 | 386,332 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
529,643 | (24,100 | ) | 76,772 | 63,817 | 43,687 | 35,371 | 780,829 | (78,359 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | 6,358 | 14,797 | 1,986 | 4,306 | 505,074 | 894,276 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
558,187 | (33,213 | ) | 90,277 | 24,895 | 47,088 | (10,497 | ) | 2,098,314 | 1,433,769 | ||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
(23,549 | ) | 18,590 | 76,932 | 15,770 | 14,034 | 15,596 | 358,801 | 378,639 | |||||||||||||||||||||||
| Transfers between funds |
(1,454,819 | ) | (169,997 | ) | 58,208 | (44,392 | ) | 462,128 | (276,357 | ) | 82,611 | 1,265,114 | ||||||||||||||||||||
| Surrenders (note 6) |
(12,716 | ) | (6,028 | ) | (27,143 | ) | (32,569 | ) | (7,879 | ) | - | (490,615 | ) | (459,490 | ) | |||||||||||||||||
| Death benefits (note 4) |
(4,624 | ) | (19 | ) | - | - | - | (9,639 | ) | (41,540 | ) | (47,684 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(39 | ) | (3,900 | ) | 3,267 | (15,500 | ) | (2,982 | ) | 7,430 | (51,200 | ) | (62,065 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | (1,105 | ) | (451 | ) | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(33,508 | ) | (43,291 | ) | (14,138 | ) | (15,417 | ) | (3,076 | ) | (3,730 | ) | (398,281 | ) | (372,390 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(49 | ) | (26 | ) | (869 | ) | (1,221 | ) | (99 | ) | (26 | ) | (22,117 | ) | (23,835 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | (1,021 | ) | (1,025 | ) | ||||||||||||||||||||||
| - | - | - | - | - | - | (10,309 | ) | (9,092 | ) | |||||||||||||||||||||||
| Adjustments to maintain reserves |
22 | 24 | (2 | ) | (2 | ) | - | (13 | ) | (14 | ) | 1 | ||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(1,529,282 | ) | (204,647 | ) | 96,255 | (93,331 | ) | 462,126 | (266,739 | ) | (574,790 | ) | 667,722 | |||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
(971,095 | ) | (237,860 | ) | 186,532 | (68,436 | ) | 509,214 | (277,236 | ) | 1,523,524 | 2,101,491 | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
2,599,441 | 2,837,301 | 338,410 | 406,846 | 79,121 | 356,357 | 11,991,713 | 9,890,222 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,628,346 | 2,599,441 | 524,942 | 338,410 | 588,335 | 79,121 | 13,515,237 | 11,991,713 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
287,386 | 310,021 | 23,315 | 30,567 | 5,578 | 27,229 | 332,771 | 313,122 | ||||||||||||||||||||||||
| Units purchased |
20,576 | 3,115 | 8,332 | 1,295 | 27,836 | 1,137 | 15,770 | 48,654 | ||||||||||||||||||||||||
| Units redeemed |
(167,009 | ) | (25,750 | ) | (3,092 | ) | (8,547 | ) | (868 | ) | (22,788 | ) | (29,759 | ) | (29,005 | ) | ||||||||||||||||
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| Ending units |
140,953 | 287,386 | 28,555 | 23,315 | 32,546 | 5,578 | 318,782 | 332,771 | ||||||||||||||||||||||||
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|||||||||||||||||
| MVFSC | MVIVSC | MSVFI | MSEM | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,184,053 | 965,504 | 1,090,248 | 760,414 | 67,814 | 39,727 | 1,274,351 | 1,948,214 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
693,268 | 1,359,038 | 6,281,587 | 3,141,015 | 14,160 | 20,892 | (25,569 | ) | (870,142 | ) | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
6,773,278 | 592,887 | 14,607,958 | (2,785,489 | ) | 47,998 | 40,199 | 882,989 | 2,499,907 | |||||||||||||||||||||||
| Reinvested capital gains |
3,118,257 | 4,787,257 | 93,774 | 1,871,728 | - | - | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
11,768,856 | 7,704,686 | 22,073,567 | 2,987,668 | 129,972 | 100,818 | 2,131,771 | 3,577,979 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
3,144,091 | 3,231,149 | 2,562,389 | 2,891,566 | 151,700 | 76,273 | 447,066 | 392,831 | ||||||||||||||||||||||||
| Transfers between funds |
6,371,545 | 19,810,427 | 4,546,202 | 8,379,773 | 275,043 | 423,797 | 827,232 | (14,717,441 | ) | |||||||||||||||||||||||
| Surrenders (note 6) |
(2,761,457 | ) | (1,208,825 | ) | (6,352,005 | ) | (5,600,892 | ) | (52,784 | ) | (70,011 | ) | (252,190 | ) | (276,075 | ) | ||||||||||||||||
| Death benefits (note 4) |
(252,269 | ) | (131,428 | ) | (386,248 | ) | (218,049 | ) | (10,328 | ) | (635 | ) | (114,140 | ) | (16,124 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(56,056 | ) | 53,185 | 38,773 | (40,637 | ) | 23,234 | (12,792 | ) | 30,276 | (44,850 | ) | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | (2,801 | ) | (165 | ) | - | (27 | ) | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(884,469 | ) | (726,032 | ) | (1,091,563 | ) | (972,870 | ) | (120,935 | ) | (113,851 | ) | (353,090 | ) | (426,544 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(8,619 | ) | (7,436 | ) | (3,752 | ) | (3,867 | ) | (6,229 | ) | (6,861 | ) | (11,472 | ) | (13,749 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | (552 | ) | (523 | ) | (225 | ) | (233 | ) | ||||||||||||||||||||
| - | - | - | - | (1,298 | ) | (1,093 | ) | (847 | ) | (930 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
737 | 324 | 1,183 | 543 | 9 | (8 | ) | 38 | 82 | |||||||||||||||||||||||
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| Net equity transactions |
5,553,503 | 21,021,364 | (685,021 | ) | 4,435,567 | 255,059 | 294,131 | 572,648 | (15,103,060 | ) | ||||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
17,322,359 | 28,726,050 | 21,388,546 | 7,423,235 | 385,031 | 394,949 | 2,704,419 | (11,525,081 | ) | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
64,920,421 | 36,194,371 | 82,415,948 | 74,992,713 | 2,002,670 | 1,607,721 | 21,693,860 | 33,218,941 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 82,242,780 | 64,920,421 | 103,804,494 | 82,415,948 | 2,387,701 | 2,002,670 | 24,398,279 | 21,693,860 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
3,786,227 | 2,395,774 | 3,598,366 | 3,393,304 | 118,983 | 101,355 | 507,033 | 826,783 | ||||||||||||||||||||||||
| Units purchased |
607,585 | 1,683,336 | 294,966 | 604,787 | 25,280 | 31,361 | 36,507 | 22,258 | ||||||||||||||||||||||||
| Units redeemed |
(296,486 | ) | (292,883 | ) | (312,345 | ) | (399,725 | ) | (10,740 | ) | (13,733 | ) | (18,953 | ) | (342,008 | ) | ||||||||||||||||
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| Ending units |
4,097,326 | 3,786,227 | 3,580,987 | 3,598,366 | 133,523 | 118,983 | 524,587 | 507,033 | ||||||||||||||||||||||||
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|||||||||||||||||
| VKVGR2 | MSVMG | MSVEG | MSVRE | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 89,742 | 62,659 | (10,942 | ) | (15,593 | ) | (4,084 | ) | (3,172 | ) | 223,389 | 223,274 | |||||||||||||||||||
| Realized gain (loss) on investments |
30,324 | 178,466 | (687,225 | ) | (1,835,295 | ) | (6,211 | ) | 7,923 | 989,552 | 2,089,195 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
267,830 | (57,078 | ) | 2,215,729 | 825,277 | 512,189 | (270,212 | ) | (760,744 | ) | (1,046,284 | ) | ||||||||||||||||||||
| Reinvested capital gains |
- | - | - | 329,968 | 181,284 | 251,337 | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
387,896 | 184,047 | 1,517,562 | (695,643 | ) | 683,178 | (14,124 | ) | 452,197 | 1,266,185 | ||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
309,766 | 384,977 | (2,793 | ) | 110,401 | 35,390 | 2,621 | 89,219 | 206,868 | |||||||||||||||||||||||
| Transfers between funds |
853,598 | (574,458 | ) | (2,146,585 | ) | (2,080,063 | ) | 627,377 | 307,430 | (2,384,955 | ) | (2,294,347 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(1,352,914 | ) | (368,395 | ) | (81,893 | ) | (866,279 | ) | (264,819 | ) | (15,917 | ) | (131,523 | ) | (1,017,885 | ) | ||||||||||||||||
| Death benefits (note 4) |
(3,285 | ) | (3,247 | ) | (27,779 | ) | (97,259 | ) | (386 | ) | - | (109,035 | ) | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(17,396 | ) | 59,364 | (23,025 | ) | 50,796 | (25,227 | ) | (8,411 | ) | 1,031 | (33,589 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(62,379 | ) | (82,289 | ) | (53,652 | ) | (84,743 | ) | (79,148 | ) | (59,738 | ) | (169,359 | ) | (192,379 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(129 | ) | (535 | ) | (209 | ) | (521 | ) | (820 | ) | (445 | ) | 1 | 42 | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
116 | 43 | (824 | ) | 9 | 6 | 15 | 1,093 | 189 | |||||||||||||||||||||||
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| Net equity transactions |
(272,623 | ) | (584,540 | ) | (2,336,760 | ) | (2,967,659 | ) | 292,373 | 225,555 | (2,703,528 | ) | (3,331,101 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
115,273 | (400,493 | ) | (819,198 | ) | (3,663,302 | ) | 975,551 | 211,431 | (2,251,331 | ) | (2,064,916 | ) | |||||||||||||||||||
| Contract Owners’ Equity beginning of period |
4,870,267 | 5,270,760 | 5,557,051 | 9,220,353 | 1,601,538 | 1,390,107 | 18,264,129 | 20,329,045 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 4,985,540 | 4,870,267 | 4,737,853 | 5,557,051 | 2,577,089 | 1,601,538 | 16,012,798 | 18,264,129 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
422,599 | 471,131 | 372,666 | 561,751 | 81,298 | 69,285 | 338,494 | 402,965 | ||||||||||||||||||||||||
| Units purchased |
115,953 | 179,301 | 7,007 | 6,899 | 29,804 | 18,681 | 2,903 | 16,927 | ||||||||||||||||||||||||
| Units redeemed |
(142,849 | ) | (227,833 | ) | (149,992 | ) | (195,984 | ) | (19,760 | ) | (6,668 | ) | (53,362 | ) | (81,398 | ) | ||||||||||||||||
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| Ending units |
395,703 | 422,599 | 229,681 | 372,666 | 91,342 | 81,298 | 288,035 | 338,494 | ||||||||||||||||||||||||
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|||||||||||||||||
| IDPGI | IDPG | NCPGI | NCPG | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 2 | 15 | 711 | 56 | 2 | 14 | 938 | 1,603 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(11 | ) | - | 3 | (1,347 | ) | (9 | ) | 70 | 406 | (1,431 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
28 | (21 | ) | (308 | ) | 3,568 | 27 | (21 | ) | 5,284 | 3,247 | |||||||||||||||||||||
| Reinvested capital gains |
1 | - | - | - | 3 | - | 1,956 | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
20 | (6 | ) | 406 | 2,277 | 23 | 63 | 8,584 | 3,419 | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
- | 2 | 256 | - | - | 230 | 10,084 | 1,927 | ||||||||||||||||||||||||
| Transfers between funds |
- | 812 | 41,957 | (43,826 | ) | - | 678 | (3,533 | ) | 2,235 | ||||||||||||||||||||||
| Surrenders (note 6) |
- | - | - | - | - | - | (2,435 | ) | - | |||||||||||||||||||||||
| Death benefits (note 4) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(726 | ) | - | 155 | - | (726 | ) | - | 207 | (1 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(9 | ) | (7 | ) | (213 | ) | (1,321 | ) | (9 | ) | (162 | ) | (3,007 | ) | (3,369 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(1 | ) | - | 21 | (79 | ) | (1 | ) | (6 | ) | (281 | ) | (296 | ) | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
(6 | ) | 5 | 4 | (3 | ) | 4 | 1 | (3 | ) | (3 | ) | ||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
(742 | ) | 812 | 42,180 | (45,229 | ) | (732 | ) | 741 | 1,032 | 493 | |||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
(722 | ) | 806 | 42,586 | (42,952 | ) | (709 | ) | 804 | 9,616 | 3,912 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
806 | - | - | 42,952 | 804 | - | 48,251 | 44,339 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 84 | 806 | 42,586 | - | 95 | 804 | 57,867 | 48,251 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
77 | - | - | 4,397 | 78 | - | 4,715 | 4,610 | ||||||||||||||||||||||||
| Units purchased |
- | 78 | 3,488 | - | - | 102 | 1,089 | 484 | ||||||||||||||||||||||||
| Units redeemed |
(70 | ) | (1 | ) | (20 | ) | (4,397 | ) | (70 | ) | (24 | ) | (1,011 | ) | (379 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
7 | 77 | 3,468 | - | 8 | 78 | 4,793 | 4,715 | ||||||||||||||||||||||||
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|||||||||||||||||
| NVBX | NVIX | NVAMV1 | GVAAA2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 3,808,117 | 2,095,416 | 936,690 | 663,001 | 686,064 | 899,308 | 127,374 | 172,460 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(274,729 | ) | (114,780 | ) | 648,157 | (1,009,193 | ) | 532,708 | 348,874 | 253,224 | 549,210 | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(280,826 | ) | (311,640 | ) | 5,615,580 | 737,391 | 679,085 | 2,121,293 | 975,670 | (492,088 | ) | |||||||||||||||||||||
| Reinvested capital gains |
233,747 | 207,636 | - | - | 1,473,699 | 3,723,802 | 256,602 | 546,241 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,486,309 | 1,876,632 | 7,200,427 | 391,199 | 3,371,556 | 7,093,277 | 1,612,870 | 775,823 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
2,384,928 | 148,823 | 1,408,911 | 806,057 | 1,382,222 | 1,464,014 | 373,981 | 360,560 | ||||||||||||||||||||||||
| Transfers between funds |
78,686,674 | 4,245,156 | 6,481,435 | 6,174,183 | (516,330 | ) | 247,637 | 2,126,139 | 323,836 | |||||||||||||||||||||||
| Surrenders (note 6) |
(179,827 | ) | (1,387,403 | ) | (2,063,255 | ) | (1,377,368 | ) | (1,702,920 | ) | (1,933,684 | ) | (316,665 | ) | (436,352 | ) | ||||||||||||||||
| Death benefits (note 4) |
(424,433 | ) | (187,056 | ) | (93,359 | ) | (41,354 | ) | (347,085 | ) | (149,913 | ) | (144,521 | ) | - | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(347 | ) | (43,938 | ) | (287,868 | ) | (136,400 | ) | (13,584 | ) | (202,165 | ) | 17,938 | (11,770 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | (1,477 | ) | (1,687 | ) | (185 | ) | (1,041 | ) | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,637,113 | ) | (1,302,722 | ) | (489,977 | ) | (358,301 | ) | (1,480,586 | ) | (1,522,502 | ) | (358,203 | ) | (340,128 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(16,076 | ) | (15,544 | ) | (10,083 | ) | (6,019 | ) | (104,249 | ) | (123,355 | ) | (28,321 | ) | (25,452 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | (6,603 | ) | (6,042 | ) | (6,389 | ) | (5,852 | ) | ||||||||||||||||||||
| - | - | - | - | (13,167 | ) | (14,292 | ) | (7,708 | ) | (9,024 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
69 | 457 | (65 | ) | 138 | (25 | ) | 15 | 1,879 | 11 | ||||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
78,813,875 | 1,457,773 | 4,945,739 | 5,060,936 | (2,803,804 | ) | (2,241,974 | ) | 1,657,945 | (145,212 | ) | |||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
82,300,184 | 3,334,405 | 12,146,166 | 5,452,135 | 567,752 | 4,851,303 | 3,270,815 | 630,611 | ||||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
98,726,317 | 95,391,912 | 25,664,925 | 20,212,790 | 41,186,313 | 36,335,010 | 9,262,950 | 8,632,339 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 181,026,501 | 98,726,317 | 37,811,091 | 25,664,925 | 41,754,065 | 41,186,313 | 12,533,765 | 9,262,950 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
9,423,378 | 9,294,873 | 2,805,657 | 2,225,659 | 1,455,365 | 1,546,350 | 511,729 | 519,808 | ||||||||||||||||||||||||
| Units purchased |
7,716,974 | 365,216 | 828,106 | 865,879 | 58,219 | 72,517 | 134,795 | 53,624 | ||||||||||||||||||||||||
| Units redeemed |
(375,371 | ) | (236,711 | ) | (318,913 | ) | (285,881 | ) | (155,931 | ) | (163,502 | ) | (48,535 | ) | (61,703 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
16,764,981 | 9,423,378 | 3,314,850 | 2,805,657 | 1,357,653 | 1,455,365 | 597,989 | 511,729 | ||||||||||||||||||||||||
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|||||||||||||||||
| GVABD2 | GVAGG2 | GVAGR2 | GVAGI2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 16,378 | 36,167 | 58,811 | 106,999 | 33,931 | 21,216 | 49,457 | 33,651 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(3,080 | ) | 38,312 | 317,750 | 218,075 | 502,994 | 459,935 | 160,178 | 216,152 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
25,331 | (31,601 | ) | 1,181,139 | (1,024,820 | ) | 1,294,666 | (1,621,539 | ) | 136,914 | (321,435 | ) | ||||||||||||||||||||
| Reinvested capital gains |
3,703 | 4,994 | 656,213 | 683,147 | 828,760 | 1,979,469 | 350,022 | 400,303 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
42,332 | 47,872 | 2,213,913 | (16,599 | ) | 2,660,351 | 839,081 | 696,571 | 328,671 | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
81,545 | 83,662 | 392,096 | 341,622 | 407,632 | 371,254 | 192,615 | 156,561 | ||||||||||||||||||||||||
| Transfers between funds |
35,672 | 27,616 | 37,549 | (89,150 | ) | 124,301 | (545,913 | ) | (171,094 | ) | 176,428 | |||||||||||||||||||||
| Surrenders (note 6) |
(111,635 | ) | (170,862 | ) | (468,567 | ) | (496,395 | ) | (611,465 | ) | (279,291 | ) | (41,658 | ) | (270,016 | ) | ||||||||||||||||
| Death benefits (note 4) |
(204 | ) | (2,649 | ) | (143,956 | ) | (76,529 | ) | (147,732 | ) | (1,704 | ) | - | (7,167 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(9,271 | ) | 725 | 35,610 | 6,389 | 16,484 | 167,704 | (14,089 | ) | 792 | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(802 | ) | (284 | ) | (517 | ) | (723 | ) | (657 | ) | (737 | ) | (1 | ) | (527 | ) | ||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(97,020 | ) | (105,553 | ) | (249,502 | ) | (238,363 | ) | (292,525 | ) | (291,667 | ) | (95,391 | ) | (87,098 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(3,460 | ) | (4,727 | ) | (17,168 | ) | (19,868 | ) | (23,723 | ) | (25,391 | ) | (6,153 | ) | (7,101 | ) | ||||||||||||||||
| MSP contracts |
(639 | ) | (650 | ) | (1,319 | ) | (1,129 | ) | (2,382 | ) | (1,959 | ) | (1,695 | ) | (1,449 | ) | ||||||||||||||||
| (1,654 | ) | (1,773 | ) | (3,886 | ) | (3,394 | ) | (6,150 | ) | (5,334 | ) | (1,385 | ) | (1,598 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(1 | ) | (1 | ) | (1 | ) | (2 | ) | 19 | (17 | ) | 2 | (10 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(107,469 | ) | (174,496 | ) | (419,661 | ) | (577,542 | ) | (536,198 | ) | (613,055 | ) | (138,849 | ) | (41,185 | ) | ||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
(65,137 | ) | (126,624 | ) | 1,794,252 | (594,141 | ) | 2,124,153 | 226,026 | 557,722 | 287,486 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,373,217 | 1,499,841 | 7,303,931 | 7,898,072 | 9,767,654 | 9,541,628 | 3,277,768 | 2,990,282 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,308,080 | 1,373,217 | 9,098,183 | 7,303,931 | 11,891,807 | 9,767,654 | 3,835,490 | 3,277,768 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
101,604 | 113,914 | 393,395 | 426,191 | 505,916 | 539,000 | 195,828 | 198,459 | ||||||||||||||||||||||||
| Units purchased |
7,963 | 10,133 | 20,309 | 25,660 | 27,776 | 35,097 | 15,083 | 12,369 | ||||||||||||||||||||||||
| Units redeemed |
(15,794 | ) | (22,443 | ) | (39,533 | ) | (58,456 | ) | (51,723 | ) | (68,181 | ) | (22,970 | ) | (15,000 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
93,773 | 101,604 | 374,171 | 393,395 | 481,969 | 505,916 | 187,941 | 195,828 | ||||||||||||||||||||||||
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|||||||||||||||||
| HIBF | GEM | GIG | NVIE6 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,263,936 | 1,196,876 | 199,718 | 87,265 | 300,244 | 347,532 | 3,246 | 3,624 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(78,852 | ) | (443,818 | ) | (51,552 | ) | (467,161 | ) | (114,085 | ) | (592,988 | ) | 2,026 | 1,835 | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
298,766 | 1,967,467 | 4,779,725 | 1,197,795 | 3,951,677 | 338,926 | 44,910 | (4,487 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,483,850 | 2,720,525 | 4,927,891 | 817,899 | 4,137,836 | 93,470 | 50,182 | 972 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
417,598 | 444,134 | 683,612 | 487,838 | 502,487 | 625,986 | - | - | ||||||||||||||||||||||||
| Transfers between funds |
813,592 | 89,265 | 2,174,623 | 767,447 | (1,128,846 | ) | (1,137,075 | ) | - | (2,433 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
(627,475 | ) | (435,487 | ) | (633,276 | ) | (753,593 | ) | (424,480 | ) | (453,967 | ) | (612 | ) | - | |||||||||||||||||
| Death benefits (note 4) |
(107,182 | ) | (21,830 | ) | (934,583 | ) | (35,683 | ) | (50,975 | ) | (16,130 | ) | - | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(11,787 | ) | (138,104 | ) | 290,643 | 28,578 | 3,772 | (99,360 | ) | (81 | ) | (822 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(388 | ) | (688 | ) | (2,187 | ) | (976 | ) | (124 | ) | - | (75 | ) | - | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(585,454 | ) | (601,411 | ) | (408,686 | ) | (383,311 | ) | (391,792 | ) | (419,203 | ) | (4,743 | ) | (5,013 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(29,326 | ) | (34,408 | ) | (23,897 | ) | (21,675 | ) | (18,036 | ) | (25,526 | ) | (364 | ) | (332 | ) | ||||||||||||||||
| MSP contracts |
(2,105 | ) | (1,898 | ) | (1,386 | ) | (5,256 | ) | (1,436 | ) | (1,300 | ) | - | - | ||||||||||||||||||
| (5,872 | ) | (6,713 | ) | (4,966 | ) | (3,901 | ) | (4,788 | ) | (3,940 | ) | (536 | ) | (540 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
75 | 177 | 224 | 58 | 36 | 27 | 4 | 6 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(138,324 | ) | (706,963 | ) | 1,140,121 | 79,526 | (1,514,182 | ) | (1,530,488 | ) | (6,407 | ) | (9,134 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,345,526 | 2,013,562 | 6,068,012 | 897,425 | 2,623,654 | (1,437,018 | ) | 43,775 | (8,162 | ) | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
22,163,019 | 20,149,457 | 12,233,957 | 11,336,532 | 16,611,416 | 18,048,434 | 187,771 | 195,933 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 23,508,545 | 22,163,019 | 18,301,969 | 12,233,957 | 19,235,070 | 16,611,416 | 231,546 | 187,771 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
764,369 | 792,106 | 533,999 | 532,848 | 1,036,347 | 1,135,892 | 19,769 | 20,759 | ||||||||||||||||||||||||
| Units purchased |
52,804 | 37,899 | 108,628 | 66,419 | 126,057 | 84,672 | - | 1 | ||||||||||||||||||||||||
| Units redeemed |
(56,459 | ) | (65,636 | ) | (77,880 | ) | (65,268 | ) | (216,708 | ) | (184,217 | ) | (585 | ) | (991 | ) | ||||||||||||||||
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| Ending units |
760,714 | 764,369 | 564,747 | 533,999 | 945,696 | 1,036,347 | 19,184 | 19,769 | ||||||||||||||||||||||||
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|||||||||||||||||
| NVNMO1 | NVNSR1 | NVCRA1 | NVCRB1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 88,544 | 119,416 | 1,349 | 1,983 | 56,419 | 84,549 | 618,567 | 4,634,957 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
589,931 | 205,302 | (8,079 | ) | (11,232 | ) | (139,105 | ) | (308,425 | ) | 14,245,653 | 269,250 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,736,345 | 871,200 | 28,784 | 4,646 | 559,604 | 211,953 | (5,299,729 | ) | (2,720,352 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
354,417 | 721,745 | 20,839 | 25,658 | 279,923 | 261,329 | 4,109,023 | 8,289,013 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,769,237 | 1,917,663 | 42,893 | 21,055 | 756,841 | 249,406 | 13,673,514 | 10,472,868 | ||||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
477,948 | 548,695 | 14,806 | 13,015 | 1,129,208 | 847,975 | 1,635,769 | 1,304,236 | ||||||||||||||||||||||||
| Transfers between funds |
(255,034 | ) | (320,075 | ) | 5,829 | (11,410 | ) | (352,829 | ) | (179,792 | ) | (154,384,589 | ) | 342,117 | ||||||||||||||||||
| Surrenders (note 6) |
(596,846 | ) | (659,158 | ) | (77,729 | ) | (31,333 | ) | (203,294 | ) | (232,884 | ) | (2,137,772 | ) | (117,595 | ) | ||||||||||||||||
| Death benefits (note 4) |
(503,166 | ) | (86,049 | ) | - | - | (27,372 | ) | (2,634 | ) | (377,298 | ) | (25,228 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(15,408 | ) | 130,197 | (672 | ) | (263 | ) | (323,384 | ) | (182,394 | ) | (501,672 | ) | (653,670 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
(9 | ) | (283 | ) | - | - | (489 | ) | (22 | ) | - | - | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(628,628 | ) | (630,675 | ) | (13,757 | ) | (13,358 | ) | (184,943 | ) | (186,045 | ) | (1,565,840 | ) | (1,989,216 | ) | ||||||||||||||||
| Asset charges (note 3): |
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| FPVUL & VEL contracts |
(38,248 | ) | (46,516 | ) | (704 | ) | (719 | ) | (9,774 | ) | (8,822 | ) | (19,548 | ) | (19,131 | ) | ||||||||||||||||
| MSP contracts |
(1,959 | ) | (1,607 | ) | (32 | ) | (28 | ) | (272 | ) | (236 | ) | (348 | ) | (323 | ) | ||||||||||||||||
| (3,508 | ) | (3,320 | ) | (126 | ) | (128 | ) | (197 | ) | (180 | ) | (884 | ) | (845 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
14 | (15 | ) | 15 | (5 | ) | 26 | (3 | ) | 135 | 446 | |||||||||||||||||||||
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| Net equity transactions |
(1,564,844 | ) | (1,068,806 | ) | (72,370 | ) | (44,229 | ) | 26,680 | 54,963 | (157,352,047 | ) | (1,159,209 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
2,204,393 | 848,857 | (29,477 | ) | (23,174 | ) | 783,521 | 304,369 | (143,678,533 | ) | 9,313,659 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
15,835,198 | 14,986,341 | 254,278 | 277,452 | 3,902,437 | 3,598,068 | 179,948,748 | 170,635,089 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 18,039,591 | 15,835,198 | 224,801 | 254,278 | 4,685,958 | 3,902,437 | 36,270,215 | 179,948,748 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
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| Beginning units |
970,413 | 1,043,310 | 13,923 | 16,728 | 257,360 | 257,344 | 10,166,375 | 10,232,948 | ||||||||||||||||||||||||
| Units purchased |
34,254 | 46,450 | 2,109 | 1,429 | 68,938 | 64,162 | 134,794 | 150,628 | ||||||||||||||||||||||||
| Units redeemed |
(119,226 | ) | (119,347 | ) | (5,655 | ) | (4,234 | ) | (69,767 | ) | (64,146 | ) | (8,392,870 | ) | (217,201 | ) | ||||||||||||||||
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| Ending units |
885,441 | 970,413 | 10,377 | 13,923 | 256,531 | 257,360 | 1,908,299 | 10,166,375 | ||||||||||||||||||||||||
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| NVCCA1 | NVCCN1 | NVCMD1 | NVCMA1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 100,600 | 165,184 | 80,901 | 99,483 | 119,478 | 188,889 | 120,237 | 179,825 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(340,262 | ) | (237,194 | ) | (105,521 | ) | (152,686 | ) | 17,792 | 70,627 | (20,518 | ) | (37,099 | ) | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
786,889 | 22,595 | 186,038 | 126,724 | 343,600 | (259,020 | ) | 551,762 | (204,134 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
363,229 | 433,816 | 72,824 | 97,910 | 395,653 | 459,457 | 585,644 | 560,402 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
910,456 | 384,401 | 234,242 | 171,431 | 876,523 | 459,953 | 1,237,125 | 498,994 | ||||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
1,214,927 | 961,973 | 981,460 | 648,919 | 346,674 | 540,910 | 295,280 | 279,590 | ||||||||||||||||||||||||
| Transfers between funds |
(354,878 | ) | 361,339 | (339,784 | ) | (311,022 | ) | (1,013,049 | ) | (364,884 | ) | 163,012 | (117,539 | ) | ||||||||||||||||||
| Surrenders (note 6) |
(626,499 | ) | (349,317 | ) | (598,394 | ) | (12,504 | ) | (170,145 | ) | (602,041 | ) | (289,611 | ) | (488,056 | ) | ||||||||||||||||
| Death benefits (note 4) |
(370,151 | ) | (6,414 | ) | (13,815 | ) | (181,344 | ) | (313,333 | ) | 132 | (138 | ) | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(503,674 | ) | (589,196 | ) | (239,782 | ) | (237,839 | ) | 51,820 | 258,750 | 21,639 | 305,450 | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | (8,921 | ) | - | - | (109 | ) | (1,220 | ) | (115 | ) | (1,380 | ) | |||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(338,133 | ) | (338,427 | ) | (207,430 | ) | (220,768 | ) | (198,270 | ) | (205,496 | ) | (185,408 | ) | (188,632 | ) | ||||||||||||||||
| Asset charges (note 3): |
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| FPVUL & VEL contracts |
(15,695 | ) | (16,619 | ) | (7,727 | ) | (8,764 | ) | (10,897 | ) | (15,144 | ) | (17,187 | ) | (17,980 | ) | ||||||||||||||||
| MSP contracts |
(500 | ) | (447 | ) | (335 | ) | (325 | ) | (2,526 | ) | (2,454 | ) | (4,448 | ) | (3,933 | ) | ||||||||||||||||
| (266 | ) | (385 | ) | (182 | ) | (183 | ) | (5,560 | ) | (5,188 | ) | (4,668 | ) | (4,324 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
7 | (8 | ) | 1 | (6 | ) | 14 | - | 7 | (9 | ) | |||||||||||||||||||||
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| Net equity transactions |
(994,862 | ) | 13,578 | (425,988 | ) | (323,836 | ) | (1,315,381 | ) | (396,635 | ) | (21,637 | ) | (236,813 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
(84,406 | ) | 397,979 | (191,746 | ) | (152,405 | ) | (438,858 | ) | 63,318 | 1,215,488 | 262,181 | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
6,261,130 | 5,863,151 | 3,980,590 | 4,132,995 | 6,922,714 | 6,859,396 | 6,816,853 | 6,554,672 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 6,176,724 | 6,261,130 | 3,788,844 | 3,980,590 | 6,483,856 | 6,922,714 | 8,032,341 | 6,816,853 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
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| Beginning units |
414,927 | 413,648 | 290,101 | 315,786 | 463,170 | 490,108 | 448,324 | 465,467 | ||||||||||||||||||||||||
| Units purchased |
81,688 | 105,129 | 75,301 | 59,297 | 23,889 | 48,141 | 35,327 | 27,618 | ||||||||||||||||||||||||
| Units redeemed |
(144,503 | ) | (103,850 | ) | (105,807 | ) | (84,982 | ) | (106,735 | ) | (75,079 | ) | (38,610 | ) | (44,761 | ) | ||||||||||||||||
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| Ending units |
352,112 | 414,927 | 259,595 | 290,101 | 380,324 | 463,170 | 445,041 | 448,324 | ||||||||||||||||||||||||
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| NVCMC1 | NVCBD1 | NVLCP1 | TRF | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
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| Net investment income (loss) |
$ | 82,785 | 112,639 | 55,162 | 49,627 | 51,381 | 68,874 | 1,261,752 | 1,709,803 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(186,787 | ) | (155,765 | ) | (2,639 | ) | (1,299 | ) | (5,237 | ) | 6,830 | 7,683,114 | 8,597,119 | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
357,981 | 125,934 | 22,296 | 210 | 40,257 | 485 | 16,632,397 | 4,064,038 | ||||||||||||||||||||||||
| Reinvested capital gains |
161,065 | 156,143 | - | 2,375 | - | 8,840 | - | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
415,044 | 238,951 | 74,819 | 50,913 | 86,401 | 85,029 | 25,577,263 | 14,370,960 | ||||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
935,475 | 566,087 | 15,628 | 29,696 | 134,330 | 44,815 | 2,088,293 | 2,193,809 | ||||||||||||||||||||||||
| Transfers between funds |
33,089 | (704,248 | ) | 224,936 | 982,633 | (359,881 | ) | (28,979 | ) | (12,003,195 | ) | (1,404,286 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(889,946 | ) | (97,955 | ) | (8,094 | ) | (19,807 | ) | (31,872 | ) | (100,236 | ) | (1,773,795 | ) | (2,441,021 | ) | ||||||||||||||||
| Death benefits (note 4) |
(164,208 | ) | (13,368 | ) | (8,202 | ) | - | (702 | ) | - | (689,157 | ) | (487,634 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(194,934 | ) | (324,538 | ) | (1,626 | ) | (333,200 | ) | (14,775 | ) | (90,348 | ) | (174,254 | ) | (312,836 | ) | ||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | (16 | ) | - | (524 | ) | (454 | ) | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(224,024 | ) | (215,749 | ) | (53,988 | ) | (33,281 | ) | (89,213 | ) | (93,228 | ) | (2,996,212 | ) | (2,964,696 | ) | ||||||||||||||||
| Asset charges (note 3): |
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| FPVUL & VEL contracts |
(9,237 | ) | (8,805 | ) | (1,737 | ) | (1,870 | ) | (1,316 | ) | (1,944 | ) | (141,698 | ) | (146,321 | ) | ||||||||||||||||
| MSP contracts |
95 | (1,147 | ) | (124 | ) | (143 | ) | (207 | ) | (26 | ) | (6,553 | ) | (6,099 | ) | |||||||||||||||||
| (114 | ) | (159 | ) | (2,093 | ) | (1,791 | ) | (2,596 | ) | (2,916 | ) | (4,745 | ) | (6,251 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(6 | ) | 3 | 172 | 5 | (2 | ) | 6 | 3,481 | 1,994 | ||||||||||||||||||||||
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| Net equity transactions |
(513,810 | ) | (799,879 | ) | 164,872 | 622,242 | (366,250 | ) | (272,856 | ) | (15,698,359 | ) | (5,573,795 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
(98,766 | ) | (560,928 | ) | 239,691 | 673,155 | (279,849 | ) | (187,827 | ) | 9,878,904 | 8,797,165 | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
4,358,449 | 4,919,377 | 1,650,436 | 977,281 | 2,222,841 | 2,410,668 | 131,664,747 | 122,867,582 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 4,259,683 | 4,358,449 | 1,890,127 | 1,650,436 | 1,942,992 | 2,222,841 | 141,543,651 | 131,664,747 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
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| Beginning units |
300,175 | 356,776 | 115,114 | 71,807 | 145,090 | 163,170 | 5,801,396 | 6,001,037 | ||||||||||||||||||||||||
| Units purchased |
71,897 | 72,879 | 16,985 | 70,362 | 11,628 | 5,309 | 88,486 | 116,108 | ||||||||||||||||||||||||
| Units redeemed |
(105,799 | ) | (129,480 | ) | (5,819 | ) | (27,055 | ) | (34,704 | ) | (23,389 | ) | (723,092 | ) | (315,749 | ) | ||||||||||||||||
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| Ending units |
266,273 | 300,175 | 126,280 | 115,114 | 122,014 | 145,090 | 5,166,790 | 5,801,396 | ||||||||||||||||||||||||
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| GBF | GVIX2 | GVIDA | NVDBL2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
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| Net investment income (loss) |
$ | 1,059,688 | 1,026,592 | 67,559 | 56,393 | 537,222 | 360,253 | 30,941 | 29,850 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(748,273 | ) | (810,781 | ) | (6,312 | ) | (276,330 | ) | 628,563 | 985,983 | 17,677 | 9,176 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
711,258 | 101,038 | 489,889 | 132,903 | 1,539,588 | (1,018,963 | ) | 86,676 | 19,056 | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 2,593,639 | 1,644,978 | 39,539 | 36,174 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,022,673 | 316,849 | 551,136 | (87,034 | ) | 5,299,012 | 1,972,251 | 174,833 | 94,256 | |||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 |
2,111,013 | 2,120,756 | 99,657 | 97,070 | 1,358,729 | 1,040,392 | 49,225 | 50,802 | ||||||||||||||||||||||||
| Transfers between funds |
1,637,625 | 1,079,263 | (132,688 | ) | (979,881 | ) | 10,509,822 | 414,496 | 48,095 | 20,142 | ||||||||||||||||||||||
| Surrenders (note 6) |
(1,822,783 | ) | (1,603,048 | ) | (19,995 | ) | (13,662 | ) | (875,370 | ) | (1,296,953 | ) | (40,076 | ) | (14,238 | ) | ||||||||||||||||
| Death benefits (note 4) |
(414,046 | ) | (1,082,081 | ) | (66,360 | ) | - | (11,643 | ) | (69,650 | ) | (9,033 | ) | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(247,120 | ) | 127,169 | 29 | 10,508 | (185,037 | ) | 142,792 | 65 | 194 | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(236 | ) | (157 | ) | (16 | ) | (83 | ) | (689 | ) | (4,182 | ) | - | - | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(2,769,101 | ) | (2,851,290 | ) | (34,506 | ) | (33,320 | ) | (883,555 | ) | (782,452 | ) | (72,388 | ) | (70,444 | ) | ||||||||||||||||
| Asset charges (note 3): |
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| FPVUL & VEL contracts |
(54,195 | ) | (74,052 | ) | (1,440 | ) | (1,789 | ) | (67,211 | ) | (65,492 | ) | (3,788 | ) | (4,019 | ) | ||||||||||||||||
| MSP contracts |
(6,230 | ) | (6,501 | ) | (154 | ) | (105 | ) | (4,150 | ) | (3,732 | ) | - | - | ||||||||||||||||||
| (11,283 | ) | (14,265 | ) | (2,645 | ) | (2,518 | ) | (4,847 | ) | (4,565 | ) | (435 | ) | (399 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
16 | 207 | 4 | 6 | 367 | 138 | - | (2 | ) | |||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(1,576,340 | ) | (2,303,999 | ) | (158,114 | ) | (923,774 | ) | 9,836,416 | (629,208 | ) | (28,335 | ) | (17,964 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
(553,667 | ) | (1,987,150 | ) | 393,022 | (1,010,808 | ) | 15,135,428 | 1,343,043 | 146,498 | 76,292 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
53,132,962 | 55,120,112 | 2,308,841 | 3,319,649 | 23,255,440 | 21,912,397 | 1,590,862 | 1,514,570 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 52,579,295 | 53,132,962 | 2,701,863 | 2,308,841 | 38,390,868 | 23,255,440 | 1,737,360 | 1,590,862 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
2,681,148 | 2,796,778 | 247,534 | 361,122 | 940,743 | 969,751 | 89,591 | 90,670 | ||||||||||||||||||||||||
| Units purchased |
247,329 | 189,216 | 19,824 | 25,531 | 476,930 | 98,271 | 6,240 | 4,169 | ||||||||||||||||||||||||
| Units redeemed |
(307,815 | ) | (304,846 | ) | (34,798 | ) | (139,119 | ) | (93,066 | ) | (127,279 | ) | (7,789 | ) | (5,248 | ) | ||||||||||||||||
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| Ending units |
2,620,662 | 2,681,148 | 232,560 | 247,534 | 1,324,607 | 940,743 | 88,042 | 89,591 | ||||||||||||||||||||||||
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|||||||||||||||||
| NVDCA2 | GVIDC | GVIDM | GVDMA | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 12,905 | 13,427 | 245,662 | 260,475 | 1,182,262 | 1,152,052 | 1,505,627 | 1,441,293 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
5,292 | 189 | (298,628 | ) | (109,900 | ) | 2,020,865 | 3,033,546 | 2,486,293 | 1,897,818 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
60,031 | 12,102 | 479,996 | 40,928 | 846,311 | (3,255,184 | ) | 4,316,022 | (2,774,674 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
29,051 | 28,129 | 247,455 | 272,357 | 4,020,257 | 3,499,125 | 6,088,482 | 6,142,556 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
107,279 | 53,847 | 674,485 | 463,860 | 8,069,695 | 4,429,539 | 14,396,424 | 6,706,993 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
35,323 | 43,000 | 258,371 | 475,970 | 2,330,418 | 2,417,298 | 4,982,266 | 5,646,453 | ||||||||||||||||||||||||
| Transfers between funds |
75,100 | 42,622 | 1,500,754 | 4,326,003 | 3,338,399 | 196,939 | 2,107,400 | (186,627 | ) | |||||||||||||||||||||||
| Surrenders (note 6) |
(92,860 | ) | (59,160 | ) | (1,780,661 | ) | (1,149,619 | ) | (2,207,112 | ) | (4,275,009 | ) | (4,219,458 | ) | (4,363,313 | ) | ||||||||||||||||
| Death benefits (note 4) |
- | - | (368,722 | ) | (53,597 | ) | (1,207,971 | ) | (656,801 | ) | (219,315 | ) | (576,517 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(37,738 | ) | (5,439 | ) | (202,426 | ) | (63,433 | ) | (3,296 | ) | (257,503 | ) | 281,362 | (36,894 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (568 | ) | (253 | ) | (2,598 | ) | (1,893 | ) | (6,963 | ) | (10,921 | ) | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(39,980 | ) | (37,514 | ) | (432,438 | ) | (424,037 | ) | (2,642,331 | ) | (2,683,284 | ) | (2,995,534 | ) | (2,942,367 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(2,772 | ) | (3,052 | ) | (16,117 | ) | (17,975 | ) | (147,876 | ) | (161,616 | ) | (222,625 | ) | (228,386 | ) | ||||||||||||||||
| MSP contracts |
(47 | ) | (20 | ) | (5,382 | ) | (6,125 | ) | (33,135 | ) | (33,215 | ) | (17,648 | ) | (17,667 | ) | ||||||||||||||||
| (45 | ) | (22 | ) | (1,675 | ) | (1,681 | ) | (24,197 | ) | (25,181 | ) | (34,115 | ) | (34,285 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(12 | ) | 17 | 64 | 38 | 1,982 | 92 | 110 | 161 | |||||||||||||||||||||||
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| Net equity transactions |
(63,031 | ) | (19,568 | ) | (1,048,800 | ) | 3,085,291 | (597,717 | ) | (5,480,173 | ) | (344,520 | ) | (2,750,363 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
44,248 | 34,279 | (374,315 | ) | 3,549,151 | 7,471,978 | (1,050,634 | ) | 14,051,904 | 3,956,630 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
758,600 | 724,321 | 13,812,389 | 10,263,238 | 62,909,448 | 63,960,082 | 86,550,055 | 82,593,425 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 802,848 | 758,600 | 13,438,074 | 13,812,389 | 70,381,426 | 62,909,448 | 100,601,959 | 86,550,055 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
37,033 | 38,096 | 799,851 | 616,603 | 2,881,380 | 3,138,153 | 3,657,818 | 3,783,159 | ||||||||||||||||||||||||
| Units purchased |
5,501 | 4,842 | 168,430 | 294,906 | 277,627 | 211,436 | 366,921 | 552,248 | ||||||||||||||||||||||||
| Units redeemed |
(8,396 | ) | (5,905 | ) | (233,988 | ) | (111,658 | ) | (299,962 | ) | (468,209 | ) | (375,262 | ) | (677,589 | ) | ||||||||||||||||
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| Ending units |
34,138 | 37,033 | 734,293 | 799,851 | 2,859,045 | 2,881,380 | 3,649,477 | 3,657,818 | ||||||||||||||||||||||||
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| GVDMC | MCIF | SAM | SAM5 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 315,116 | 317,033 | 1,072,906 | 1,074,569 | 179,440 | 2,155 | 464,148 | (284,448 | ) | ||||||||||||||||||||||
| Realized gain (loss) on investments |
335,807 | 460,310 | 7,737,585 | 2,317,374 | - | - | - | - | ||||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
125,378 | (450,158 | ) | 795,045 | 5,032,195 | - | - | - | - | |||||||||||||||||||||||
| Reinvested capital gains |
751,189 | 558,313 | 6,780,371 | 8,766,100 | - | 972 | - | 3,387 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,527,490 | 885,498 | 16,385,907 | 17,190,238 | 179,440 | 3,127 | 464,148 | (281,061 | ) | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
974,640 | 857,976 | 7,973,523 | 6,040,502 | 4,211,066 | 5,109,818 | 61,196,382 | 46,472,545 | ||||||||||||||||||||||||
| Transfers between funds |
(411,747 | ) | 2,292,294 | 913,619 | 6,022,491 | 1,991,994 | 9,784,542 | 5,548,916 | (41,584,537 | ) | ||||||||||||||||||||||
| Surrenders (note 6) |
(283,003 | ) | (1,749,031 | ) | (8,249,447 | ) | (4,944,678 | ) | (8,746,045 | ) | (12,089,270 | ) | (38,693,167 | ) | (14,424,350 | ) | ||||||||||||||||
| Death benefits (note 4) |
(390,924 | ) | (317,931 | ) | (827,434 | ) | (206,391 | ) | (621,275 | ) | (927,476 | ) | (568,284 | ) | (282,166 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(33,585 | ) | 50,151 | (480,756 | ) | (817,116 | ) | 59,053 | 948,710 | (2,232,238 | ) | (5,460,521 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(27 | ) | (15 | ) | (328 | ) | (3,688 | ) | (6,385 | ) | (3,815 | ) | - | - | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(665,569 | ) | (643,702 | ) | (2,352,657 | ) | (2,118,991 | ) | (3,756,066 | ) | (3,900,013 | ) | (3,606,822 | ) | (3,800,159 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(30,057 | ) | (34,288 | ) | (89,363 | ) | (100,214 | ) | (144,891 | ) | (195,938 | ) | (61,951 | ) | (47,667 | ) | ||||||||||||||||
| MSP contracts |
(16,212 | ) | (16,886 | ) | (1,949 | ) | (1,624 | ) | (8,701 | ) | (9,547 | ) | - | - | ||||||||||||||||||
| (5,567 | ) | (5,723 | ) | (10,432 | ) | (9,890 | ) | (27,990 | ) | (34,059 | ) | - | - | |||||||||||||||||||
| Adjustments to maintain reserves |
15 | 24 | (57,331 | ) | 475 | (1,004 | ) | (23 | ) | 561,146 | 719 | |||||||||||||||||||||
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| Net equity transactions |
(862,036 | ) | 432,869 | (3,182,555 | ) | 3,860,876 | (7,050,244 | ) | (1,317,071 | ) | 22,143,982 | (19,126,136 | ) | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
665,454 | 1,318,367 | 13,203,352 | 21,051,114 | (6,870,804 | ) | (1,313,944 | ) | 22,608,130 | (19,407,197 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
16,894,695 | 15,576,328 | 107,613,758 | 86,562,644 | 45,893,151 | 47,207,095 | 149,888,173 | 169,295,370 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 17,560,149 | 16,894,695 | 120,817,110 | 107,613,758 | 39,022,347 | 45,893,151 | 172,496,303 | 149,888,173 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
847,141 | 822,967 | 2,420,022 | 2,307,024 | 3,214,145 | 3,306,864 | 13,128,527 | 14,808,532 | ||||||||||||||||||||||||
| Units purchased |
57,759 | 170,877 | 247,064 | 417,397 | 494,133 | 1,086,086 | 7,222,177 | 4,976,382 | ||||||||||||||||||||||||
| Units redeemed |
(97,795 | ) | (146,703 | ) | (301,593 | ) | (304,399 | ) | (987,400 | ) | (1,178,805 | ) | (5,301,696 | ) | (6,656,387 | ) | ||||||||||||||||
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| Ending units |
807,105 | 847,141 | 2,365,493 | 2,420,022 | 2,720,878 | 3,214,145 | 15,049,008 | 13,128,527 | ||||||||||||||||||||||||
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|||||||||||||||||
| NVMIG1 | GVDIVI | NVMLG1 | NVMLV1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 191,503 | 212,888 | 145,772 | 138,539 | 41,017 | 99,748 | 278,682 | 299,177 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(132,821 | ) | (249,443 | ) | (34,819 | ) | (107,896 | ) | 816,109 | 424,480 | (157,376 | ) | 263,430 | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,468,522 | (591,956 | ) | 969,742 | 211,218 | 1,981,636 | (2,061,247 | ) | 1,484,489 | 195,471 | ||||||||||||||||||||||
| Reinvested capital gains |
- | 321,679 | - | - | 521,773 | 1,756,323 | 1,041,438 | 1,764,870 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,527,204 | (306,832 | ) | 1,080,695 | 241,861 | 3,360,535 | 219,304 | 2,647,233 | 2,522,948 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
656,909 | 697,760 | 312,999 | 195,849 | 604,492 | 449,741 | 463,392 | 401,459 | ||||||||||||||||||||||||
| Transfers between funds |
(242,912 | ) | (362,112 | ) | 305,732 | 36,013 | (916,576 | ) | 913,772 | (93,762 | ) | (234,361 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(890,814 | ) | (759,746 | ) | (208,566 | ) | (238,501 | ) | (645,350 | ) | (801,618 | ) | (565,076 | ) | (277,924 | ) | ||||||||||||||||
| Death benefits (note 4) |
(67,111 | ) | (42,311 | ) | (21,750 | ) | (8,233 | ) | (80,406 | ) | (23,626 | ) | (8,710 | ) | (8,146 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(3,952 | ) | 154,447 | 8,957 | (1,684 | ) | 8,727 | (4,474 | ) | 8,491 | (66,425 | ) | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(58 | ) | (233 | ) | (295 | ) | (219 | ) | (544 | ) | (978 | ) | (882 | ) | (345 | ) | ||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(652,151 | ) | (719,562 | ) | (188,751 | ) | (180,737 | ) | (427,494 | ) | (423,914 | ) | (387,430 | ) | (358,100 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(34,542 | ) | (45,353 | ) | (14,457 | ) | (14,795 | ) | (33,310 | ) | (36,228 | ) | (22,028 | ) | (21,863 | ) | ||||||||||||||||
| MSP contracts |
(2,446 | ) | (2,308 | ) | (258 | ) | (214 | ) | (1,393 | ) | (1,137 | ) | (596 | ) | (512 | ) | ||||||||||||||||
| (4,312 | ) | (4,632 | ) | (2,088 | ) | (2,354 | ) | (4,126 | ) | (4,272 | ) | (2,218 | ) | (2,097 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(11 | ) | 6 | (6 | ) | - | (8 | ) | 1 | (20 | ) | 62 | ||||||||||||||||||||
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| Net equity transactions |
(1,241,400 | ) | (1,084,044 | ) | 191,517 | (214,875 | ) | (1,495,988 | ) | 67,267 | (608,839 | ) | (568,252 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
2,285,804 | (1,390,876 | ) | 1,272,212 | 26,986 | 1,864,547 | 286,571 | 2,038,394 | 1,954,696 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
14,087,207 | 15,478,083 | 4,684,146 | 4,657,160 | 11,876,806 | 11,590,235 | 18,396,747 | 16,442,051 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 16,373,011 | 14,087,207 | 5,956,358 | 4,684,146 | 13,741,353 | 11,876,806 | 20,435,141 | 18,396,747 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,476,548 | 1,587,910 | 247,269 | 258,691 | 702,223 | 699,376 | 990,502 | 1,027,161 | ||||||||||||||||||||||||
| Units purchased |
75,828 | 94,011 | 28,698 | 20,880 | 52,933 | 110,054 | 34,666 | 64,577 | ||||||||||||||||||||||||
| Units redeemed |
(187,893 | ) | (205,373 | ) | (20,177 | ) | (32,302 | ) | (130,723 | ) | (107,207 | ) | (65,135 | ) | (101,236 | ) | ||||||||||||||||
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| Ending units |
1,364,483 | 1,476,548 | 255,790 | 247,269 | 624,433 | 702,223 | 960,033 | 990,502 | ||||||||||||||||||||||||
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| NVMMG1 | NVMMV1 | NVMMV2 | SCGF | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | (8,584 | ) | (13,482 | ) | 83,889 | 17,495 | 161,487 | 183,824 | (13,140 | ) | (10,098 | ) | |||||||||||||||||||
| Realized gain (loss) on investments |
3,488,023 | 1,320,467 | 28,762 | (32,489 | ) | 330,805 | 254,168 | 83,538 | 437,525 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
5,024,364 | (3,540,330 | ) | 139,347 | 96,793 | 636,292 | 536,674 | 4,286,173 | (2,842,573 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
1,849,194 | 4,887,392 | 362,816 | 113,131 | 766,316 | 1,148,664 | 164,692 | 3,762,263 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
10,352,997 | 2,654,047 | 614,814 | 194,930 | 1,894,900 | 2,123,330 | 4,521,263 | 1,347,117 | ||||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
1,345,247 | 1,346,738 | 1,079,180 | 43,328 | 416,589 | 419,442 | 659,677 | 769,750 | ||||||||||||||||||||||||
| Transfers between funds |
(12,450,571 | ) | (828,669 | ) | 5,596,183 | 50,442 | 155,494 | 241,705 | 1,720,752 | 222,731 | ||||||||||||||||||||||
| Surrenders (note 6) |
(2,096,389 | ) | (1,507,131 | ) | (251,597 | ) | (558 | ) | (1,379,953 | ) | (607,106 | ) | (1,168,279 | ) | (616,604 | ) | ||||||||||||||||
| Death benefits (note 4) |
(375,095 | ) | (172,996 | ) | (126 | ) | - | (76,790 | ) | (54,292 | ) | (119,262 | ) | (54,749 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(121,369 | ) | 128,129 | (148,054 | ) | (14,759 | ) | 14,582 | 63,662 | 153,459 | (28,799 | ) | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(844 | ) | (1,622 | ) | - | - | (10 | ) | (133 | ) | (20 | ) | (552 | ) | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,433,359 | ) | (1,532,250 | ) | (169,938 | ) | (29,120 | ) | (498,451 | ) | (497,479 | ) | (547,146 | ) | (520,785 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(88,916 | ) | (105,344 | ) | (6,192 | ) | (878 | ) | (35,645 | ) | (42,461 | ) | (29,817 | ) | (34,041 | ) | ||||||||||||||||
| MSP contracts |
(3,291 | ) | (2,994 | ) | - | - | (1,231 | ) | (1,086 | ) | (1,101 | ) | (1,094 | ) | ||||||||||||||||||
| (9,817 | ) | (10,510 | ) | - | - | (5,820 | ) | (6,676 | ) | (2,544 | ) | (2,220 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
151 | 55 | 220 | (32 | ) | (23 | ) | 9 | 41 | 45 | ||||||||||||||||||||||
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| Net equity transactions |
(15,234,253 | ) | (2,686,594 | ) | 6,099,676 | 48,423 | (1,411,258 | ) | (484,415 | ) | 665,760 | (266,318 | ) | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
(4,881,256 | ) | (32,547 | ) | 6,714,490 | 243,353 | 483,642 | 1,638,915 | 5,187,023 | 1,080,799 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
43,899,908 | 43,932,455 | 1,306,453 | 1,063,100 | 14,252,796 | 12,613,881 | 18,116,126 | 17,035,327 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 39,018,652 | 43,899,908 | 8,020,943 | 1,306,453 | 14,736,438 | 14,252,796 | 23,303,149 | 18,116,126 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
2,572,757 | 2,738,949 | 60,062 | 57,439 | 655,772 | 682,469 | 614,860 | 624,974 | ||||||||||||||||||||||||
| Units purchased |
82,250 | 173,094 | 323,370 | 10,393 | 28,943 | 43,144 | 78,006 | 51,596 | ||||||||||||||||||||||||
| Units redeemed |
(868,365 | ) | (339,286 | ) | (62,175 | ) | (7,770 | ) | (89,111 | ) | (69,841 | ) | (58,408 | ) | (61,710 | ) | ||||||||||||||||
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| Ending units |
1,786,642 | 2,572,757 | 321,257 | 60,062 | 595,604 | 655,772 | 634,458 | 614,860 | ||||||||||||||||||||||||
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| SCVF | SCF | MSBF | NVSTB1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 200,103 | 230,231 | (39,216 | ) | 103,017 | 559,750 | 371,358 | 787,037 | 551,073 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
2,372,873 | 1,274,392 | 1,912,915 | 1,594,153 | 122,460 | 40,496 | (15,478 | ) | 4,450 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(876,686 | ) | 3,760,858 | 829,233 | 819,857 | 58,173 | 500,976 | (180,210 | ) | (86,074 | ) | |||||||||||||||||||||
| Reinvested capital gains |
2,040,452 | 3,885,287 | 3,148,709 | 6,395,420 | - | - | - | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,736,742 | 9,150,768 | 5,851,641 | 8,912,447 | 740,383 | 912,830 | 591,349 | 469,449 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,122,971 | 1,263,352 | 1,068,252 | 1,076,533 | 456,107 | 395,818 | 771,285 | 794,707 | ||||||||||||||||||||||||
| Transfers between funds |
(974,199 | ) | (1,770,242 | ) | (900,403 | ) | (1,557,922 | ) | (82,886 | ) | 909,439 | 11,583,505 | 17,366,836 | |||||||||||||||||||
| Surrenders (note 6) |
(1,713,132 | ) | (1,862,711 | ) | (2,187,324 | ) | (1,551,055 | ) | (382,767 | ) | (582,663 | ) | (408,476 | ) | (1,011,665 | ) | ||||||||||||||||
| Death benefits (note 4) |
(371,986 | ) | (174,562 | ) | (418,849 | ) | (160,767 | ) | (76,705 | ) | (28,668 | ) | (246,532 | ) | (288 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
24,300 | 34,839 | (232,832 | ) | (34,387 | ) | (78,161 | ) | 29,718 | (5,922 | ) | (79,355 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(209 | ) | (749 | ) | (1,287 | ) | (459 | ) | (200 | ) | (769 | ) | - | - | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,343,107 | ) | (1,317,330 | ) | (1,355,247 | ) | (1,368,433 | ) | (438,513 | ) | (427,523 | ) | (435,791 | ) | (291,066 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(80,554 | ) | (93,833 | ) | (81,420 | ) | (91,082 | ) | (18,647 | ) | (24,419 | ) | (2,915 | ) | (481 | ) | ||||||||||||||||
| MSP contracts |
(3,542 | ) | (3,160 | ) | (3,617 | ) | (3,041 | ) | (1,374 | ) | (1,433 | ) | - | - | ||||||||||||||||||
| (6,264 | ) | (6,292 | ) | (9,764 | ) | (9,723 | ) | (4,214 | ) | (4,186 | ) | - | - | |||||||||||||||||||
| Adjustments to maintain reserves |
58 | 37 | (718 | ) | 485 | 68 | 30 | 14 | 95 | |||||||||||||||||||||||
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| Net equity transactions |
(3,345,664 | ) | (3,930,651 | ) | (4,123,209 | ) | (3,699,851 | ) | (627,292 | ) | 265,344 | 11,255,168 | 16,778,783 | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
391,078 | 5,220,117 | 1,728,432 | 5,212,596 | 113,091 | 1,178,174 | 11,846,517 | 17,248,232 | ||||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
43,757,132 | 38,537,015 | 46,370,729 | 41,158,133 | 11,910,627 | 10,732,453 | 32,219,057 | 14,970,825 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 44,148,210 | 43,757,132 | 48,099,161 | 46,370,729 | 12,023,718 | 11,910,627 | 44,065,574 | 32,219,057 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
778,121 | 862,131 | 1,059,980 | 1,156,133 | 505,737 | 494,615 | 2,715,651 | 1,302,410 | ||||||||||||||||||||||||
| Units purchased |
32,292 | 39,674 | 30,189 | 32,166 | 34,717 | 60,942 | 1,240,627 | 1,604,817 | ||||||||||||||||||||||||
| Units redeemed |
(93,328 | ) | (123,684 | ) | (119,792 | ) | (128,319 | ) | (59,069 | ) | (49,820 | ) | (312,550 | ) | (191,576 | ) | ||||||||||||||||
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| Ending units |
717,085 | 778,121 | 970,377 | 1,059,980 | 481,385 | 505,737 | 3,643,728 | 2,715,651 | ||||||||||||||||||||||||
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| NVSTB2 | NVOLG1 | NVTIV3 | EIF | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 27,257 | 20,201 | 717,615 | 992,384 | 21,933 | 12,241 | 368,770 | 280,702 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(4,344 | ) | (16,150 | ) | 2,120,607 | 2,449,246 | (28,885 | ) | (70,093 | ) | 862,289 | 499,956 | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(1,619 | ) | 32,730 | 29,273,968 | (29,125,109 | ) | 179,823 | 46,178 | 743,440 | 981,809 | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | 3,594,941 | 30,340,812 | - | 8,284 | - | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
21,294 | 36,781 | 35,707,131 | 4,657,333 | 172,871 | (3,390 | ) | 1,974,499 | 1,762,467 | |||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
49,470 | 54,722 | 5,229,350 | 5,311,795 | 53,406 | 33,690 | 335,101 | 331,499 | ||||||||||||||||||||||||
| Transfers between funds |
551,706 | (356,658 | ) | (666,683 | ) | 12,674,922 | 481,775 | (90,096 | ) | (64,978 | ) | (528,506 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(125,483 | ) | (29,421 | ) | (7,662,067 | ) | (7,558,483 | ) | (94,941 | ) | (42,097 | ) | (613,762 | ) | (304,347 | ) | ||||||||||||||||
| Death benefits (note 4) |
(13,606 | ) | (5,622 | ) | (1,161,926 | ) | (804,538 | ) | - | - | (33,335 | ) | (34,834 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
2,489 | 805 | (154,373 | ) | (86,475 | ) | 3,931 | (4,836 | ) | (19,658 | ) | 11,410 | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(10 | ) | (15 | ) | (6,690 | ) | (4,050 | ) | (6 | ) | (206 | ) | (392 | ) | (366 | ) | ||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(79,559 | ) | (43,805 | ) | (5,786,691 | ) | (5,841,205 | ) | (22,818 | ) | (24,008 | ) | (373,138 | ) | (376,235 | ) | ||||||||||||||||
| Asset charges (note 3): |
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| FPVUL & VEL contracts |
(2,261 | ) | (3,119 | ) | (416,105 | ) | (457,960 | ) | (1,258 | ) | (1,372 | ) | (29,436 | ) | (31,613 | ) | ||||||||||||||||
| MSP contracts |
(396 | ) | (404 | ) | (17,409 | ) | (16,706 | ) | - | - | (1,209 | ) | (1,008 | ) | ||||||||||||||||||
| (1,372 | ) | (970 | ) | (44,278 | ) | (44,655 | ) | (735 | ) | (280 | ) | (4,565 | ) | (4,207 | ) | |||||||||||||||||
| Adjustments to maintain reserves |
(1 | ) | (1 | ) | 2,209 | 261 | 3 | (13 | ) | 41 | 50 | |||||||||||||||||||||
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| Net equity transactions |
380,977 | (384,488 | ) | (10,684,663 | ) | 3,172,906 | 419,357 | (129,218 | ) | (805,331 | ) | (938,157 | ) | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
402,271 | (347,707 | ) | 25,022,468 | 7,830,239 | 592,228 | (132,608 | ) | 1,169,168 | 824,310 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,212,293 | 1,560,000 | 135,005,393 | 127,175,154 | 569,167 | 701,775 | 11,423,040 | 10,598,730 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,614,564 | 1,212,293 | 160,027,861 | 135,005,393 | 1,161,395 | 569,167 | 12,592,208 | 11,423,040 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
103,139 | 136,028 | 5,059,454 | 4,934,844 | 36,585 | 45,612 | 449,740 | 491,781 | ||||||||||||||||||||||||
| Units purchased |
46,766 | 6,664 | 318,971 | 921,847 | 31,488 | 2,635 | 25,338 | 18,424 | ||||||||||||||||||||||||
| Units redeemed |
(14,677 | ) | (39,553 | ) | (603,041 | ) | (797,237 | ) | (7,240 | ) | (11,662 | ) | (52,920 | ) | (60,465 | ) | ||||||||||||||||
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| Ending units |
135,228 | 103,139 | 4,775,384 | 5,059,454 | 60,833 | 36,585 | 422,158 | 449,740 | ||||||||||||||||||||||||
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|||||||||||||||||
| NVRE1 | NVLCAP | NVLMP | NVSIX2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 682,387 | 635,028 | 2,471 | 639 | 500 | 105 | 7,976 | 5,865 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(1,880,894 | ) | (1,328,114 | ) | 95 | (1,844 | ) | 117 | (59 | ) | 12,268 | (11,627 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,712,861 | 265,592 | 11,891 | 7,398 | 1,500 | 540 | 66,203 | 37,000 | ||||||||||||||||||||||||
| Reinvested capital gains |
500,260 | 2,624,909 | 1,500 | 439 | 503 | 102 | 35,389 | 58,424 | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
2,014,614 | 2,197,415 | 15,957 | 6,632 | 2,620 | 688 | 121,836 | 89,662 | ||||||||||||||||||||||||
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| Equity transactions: |
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| Purchase payments received from contract owners (notes 2 and 6) |
1,224,984 | 1,283,506 | 8,492 | 1,591 | 2,826 | 3,010 | 95,908 | 57,834 | ||||||||||||||||||||||||
| Transfers between funds |
(360,577 | ) | (381,278 | ) | 77,410 | 6,610 | 24,027 | - | 84,985 | 516,893 | ||||||||||||||||||||||
| Surrenders (note 6) |
(1,405,060 | ) | (1,844,302 | ) | - | - | - | (11,745 | ) | (239,023 | ) | (11,975 | ) | |||||||||||||||||||
| Death benefits (note 4) |
(178,789 | ) | (115,383 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(12,268 | ) | (41,022 | ) | 600 | 2 | 185 | 10,856 | 5,838 | (12,367 | ) | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
(881 | ) | (934 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,047,642 | ) | (1,144,499 | ) | (2,232 | ) | (2,027 | ) | (1,633 | ) | (1,138 | ) | (21,735 | ) | (9,881 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(64,751 | ) | (82,604 | ) | (253 | ) | (141 | ) | (65 | ) | (37 | ) | (2,089 | ) | (1,321 | ) | ||||||||||||||||
| MSP contracts |
(3,433 | ) | (3,263 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| (6,781 | ) | (7,989 | ) | - | - | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
6 | 36 | 2 | - | 7 | (2 | ) | 14 | (7 | ) | ||||||||||||||||||||||
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|
|
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|
|
|
|
|
|
|||||||||||||||||
| Net equity transactions |
(1,855,192 | ) | (2,337,732 | ) | 84,019 | 6,035 | 25,347 | 944 | (76,102 | ) | 539,176 | |||||||||||||||||||||
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|
|
|
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|
|
|
|
|
|
|
|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
159,422 | (140,317 | ) | 99,976 | 12,667 | 27,967 | 1,632 | 45,734 | 628,838 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
32,029,409 | 32,169,726 | 40,958 | 28,291 | 7,616 | 5,984 | 919,207 | 290,369 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 32,188,831 | 32,029,409 | 140,934 | 40,958 | 35,583 | 7,616 | 964,941 | 919,207 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,769,718 | 1,934,105 | 3,202 | 2,467 | 619 | 530 | 60,309 | 23,027 | ||||||||||||||||||||||||
| Units purchased |
105,234 | 115,628 | 6,317 | 936 | 2,060 | 334 | 10,801 | 40,496 | ||||||||||||||||||||||||
| Units redeemed |
(211,953 | ) | (280,015 | ) | (180 | ) | (201 | ) | (142 | ) | (245 | ) | (15,663 | ) | (3,214 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
1,662,999 | 1,769,718 | 9,339 | 3,202 | 2,537 | 619 | 55,447 | 60,309 | ||||||||||||||||||||||||
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|||||||||||||||||
| GVEX1 | AMTB | AMGP | AMCG | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 107,145 | 86,884 | 41,836 | 43,111 | (49 | ) | 2,001 | (5,670 | ) | (5,071 | ) | ||||||||||||||||||||
| Realized gain (loss) on investments |
286,304 | 17,570 | (47,306 | ) | (40,136 | ) | (77,194 | ) | (40,397 | ) | 89,970 | (122,129 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
587,023 | 256,385 | 36,323 | 45,132 | 159,668 | (31,607 | ) | 364,335 | 115,250 | |||||||||||||||||||||||
| Reinvested capital gains |
140,386 | 68,108 | - | - | 50,472 | 121,285 | 39,035 | 94,449 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,120,858 | 428,947 | 30,853 | 48,107 | 132,897 | 51,282 | 487,670 | 82,499 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
197,351 | 241,775 | 193,417 | 142,678 | 675 | 2,980 | 17,950 | 3,877 | ||||||||||||||||||||||||
| Transfers between funds |
1,165,937 | 1,581,076 | (998,296 | ) | 624,234 | (13,286 | ) | 136,718 | 443,989 | (324,259 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
(858,855 | ) | (217,603 | ) | (90,170 | ) | (234,750 | ) | (303,105 | ) | (64,250 | ) | (695,744 | ) | - | |||||||||||||||||
| Death benefits (note 4) |
(30,119 | ) | - | (35,637 | ) | (102,135 | ) | (10,624 | ) | - | - | (24,349 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(63,676 | ) | (111,634 | ) | 16,192 | (8,840 | ) | - | - | - | - | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (947 | ) | (8 | ) | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(149,332 | ) | (109,520 | ) | (162,562 | ) | (225,147 | ) | (7,697 | ) | (9,167 | ) | (20,987 | ) | (20,784 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(11,233 | ) | (10,314 | ) | (8,869 | ) | (10,757 | ) | - | - | - | - | ||||||||||||||||||||
| MSP contracts |
- | - | (591 | ) | (640 | ) | - | - | - | - | ||||||||||||||||||||||
| - | - | (1,303 | ) | (2,359 | ) | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
12,698 | (5 | ) | - | (5 | ) | (16 | ) | 24 | 276 | 51 | |||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
262,771 | 1,373,775 | (1,088,766 | ) | 182,271 | (334,053 | ) | 66,305 | (254,516 | ) | (365,464 | ) | ||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,383,629 | 1,802,722 | (1,057,913 | ) | 230,378 | (201,156 | ) | 117,587 | 233,154 | (282,965 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
5,056,016 | 3,253,294 | 3,953,563 | 3,723,185 | 676,706 | 559,119 | 1,878,424 | 2,161,389 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 6,439,645 | 5,056,016 | 2,895,650 | 3,953,563 | 475,550 | 676,706 | 2,111,578 | 1,878,424 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
333,583 | 239,681 | 315,280 | 300,528 | 28,238 | 25,306 | 88,094 | 105,561 | ||||||||||||||||||||||||
| Units purchased |
82,914 | 115,246 | 19,022 | 64,398 | 16 | 6,118 | 21,945 | 190 | ||||||||||||||||||||||||
| Units redeemed |
(66,891 | ) | (21,344 | ) | (105,426 | ) | (49,646 | ) | (12,392 | ) | (3,186 | ) | (30,804 | ) | (17,657 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
349,606 | 333,583 | 228,876 | 315,280 | 15,862 | 28,238 | 79,235 | 88,094 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| AMMCGS | AMTP | AMRI | AMSRS | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | - | - | 1,406 | 2,150 | 27,783 | 21,140 | 11,517 | 13,649 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
20,364 | (11,860 | ) | 19,433 | (13,982 | ) | 768,302 | 66,926 | 95,462 | 71,559 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
191,657 | (1,046 | ) | 9,435 | 51,757 | (20,396 | ) | 282,195 | 183,389 | 29,720 | ||||||||||||||||||||||
| Reinvested capital gains |
21,518 | 51,292 | 8,016 | 25,172 | - | 380,957 | 82,895 | 70,083 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
233,539 | 38,386 | 38,290 | 65,097 | 775,689 | 751,218 | 373,263 | 185,011 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
19,745 | 26,172 | 1,093 | 980 | 5,034 | 7,825 | 69,084 | 76,818 | ||||||||||||||||||||||||
| Transfers between funds |
(108,196 | ) | (23,061 | ) | 22,334 | 27,926 | (2,088,181 | ) | 85,643 | 37,094 | (23,374 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(22,174 | ) | (16,980 | ) | (45,993 | ) | (75,542 | ) | - | (39,366 | ) | (43,829 | ) | (73,250 | ) | |||||||||||||||||
| Death benefits (note 4) |
(559 | ) | (38 | ) | (1,437 | ) | (532 | ) | (127 | ) | (94,749 | ) | (11,487 | ) | (1 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(16,844 | ) | (7,513 | ) | 258 | 67,987 | (14 | ) | (744 | ) | (20,125 | ) | (12,339 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
(211 | ) | (136 | ) | - | - | - | - | (247 | ) | (55 | ) | ||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(27,676 | ) | (33,221 | ) | (4,508 | ) | (4,423 | ) | (45,998 | ) | (43,151 | ) | (88,413 | ) | (86,320 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(2,304 | ) | (3,022 | ) | (316 | ) | (280 | ) | (89 | ) | (84 | ) | (7,035 | ) | (7,180 | ) | ||||||||||||||||
| MSP contracts |
(77 | ) | (64 | ) | - | - | - | - | (577 | ) | (510 | ) | ||||||||||||||||||||
| (224 | ) | (253 | ) | - | - | - | - | (1,064 | ) | (987 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
3 | (4 | ) | (90 | ) | (102 | ) | 32 | 59 | 35 | 45 | |||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
(158,517 | ) | (58,120 | ) | (28,659 | ) | 16,014 | (2,129,343 | ) | (84,567 | ) | (66,564 | ) | (127,153 | ) | |||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
75,022 | (19,734 | ) | 9,631 | 81,111 | (1,353,654 | ) | 666,651 | 306,699 | 57,858 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,024,861 | 1,044,595 | 313,438 | 232,327 | 5,601,936 | 4,935,285 | 2,047,381 | 1,989,523 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 1,099,883 | 1,024,861 | 323,069 | 313,438 | 4,248,282 | 5,601,936 | 2,354,080 | 2,047,381 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
102,493 | 108,814 | 11,692 | 10,845 | 301,368 | 307,667 | 63,947 | 68,268 | ||||||||||||||||||||||||
| Units purchased |
2,447 | 11,004 | 2,421 | 2,335 | 244 | 5,627 | 4,305 | 3,460 | ||||||||||||||||||||||||
| Units redeemed |
(16,634 | ) | (17,325 | ) | (3,219 | ) | (1,488 | ) | (105,380 | ) | (11,926 | ) | (6,167 | ) | (7,781 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
88,306 | 102,493 | 10,894 | 11,692 | 196,232 | 301,368 | 62,085 | 63,947 | ||||||||||||||||||||||||
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|||||||||||||||||
| NOTB3 | NOTG3 | NOTMG3 | OVGR | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 607 | 484 | 543 | 464 | 763 | 645 | (1,005 | ) | 19,512 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
(25 | ) | (205 | ) | 390 | 13 | 51 | 30 | 362,934 | 264,896 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,380 | 1,827 | 4,550 | 890 | 5,376 | 1,527 | 1,208,953 | (1,786,574 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
63 | - | - | - | - | - | 926,322 | 1,134,448 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
4,025 | 2,106 | 5,483 | 1,367 | 6,190 | 2,202 | 2,497,204 | (367,718 | ) | |||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
3,526 | 3,526 | 2,131 | 2,400 | 3,763 | 3,425 | 16,713 | 21,285 | ||||||||||||||||||||||||
| Transfers between funds |
- | - | (3,000 | ) | 27,310 | - | 27,176 | (1,309,507 | ) | (967,738 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
- | - | - | - | - | - | (42,379 | ) | (341,884 | ) | ||||||||||||||||||||||
| Death benefits (note 4) |
- | - | - | - | - | - | (54,145 | ) | (29,428 | ) | ||||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | - | - | 413 | (2 | ) | (101,958 | ) | 213 | ||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(2,650 | ) | (2,344 | ) | - | - | (1,214 | ) | (830 | ) | (253,517 | ) | (261,498 | ) | ||||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(193 | ) | (180 | ) | - | - | (86 | ) | (71 | ) | (38 | ) | (44 | ) | ||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
(5 | ) | 1 | 3 | 4 | - | (2 | ) | 7,326 | (533 | ) | |||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
678 | 1,003 | (866 | ) | 29,714 | 2,876 | 29,696 | (1,737,505 | ) | (1,579,627 | ) | |||||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
4,703 | 3,109 | 4,617 | 31,081 | 9,066 | 31,898 | 759,699 | (1,947,345 | ) | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
37,578 | 34,469 | 31,081 | - | 43,524 | 11,626 | 10,273,193 | 12,220,538 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 42,281 | 37,578 | 35,698 | 31,081 | 52,590 | 43,524 | 11,032,892 | 10,273,193 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
3,491 | 3,395 | 2,939 | - | 4,003 | 1,135 | 604,021 | 701,016 | ||||||||||||||||||||||||
| Units purchased |
311 | 337 | 186 | 2,939 | 387 | 2,975 | 826 | 8,877 | ||||||||||||||||||||||||
| Units redeemed |
(250 | ) | (241 | ) | (251 | ) | - | (141 | ) | (107 | ) | (92,316 | ) | (105,872 | ) | |||||||||||||||||
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|
|||||||||||||||||
| Ending units |
3,552 | 3,491 | 2,874 | 2,939 | 4,249 | 4,003 | 512,531 | 604,021 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| OVGS | OVIG | OVGI | OVSC | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 648,031 | 635,094 | 234,727 | 98,417 | 435,275 | 328,782 | 60,464 | 34,134 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
3,812,641 | 1,947,453 | (142,371 | ) | (240,036 | ) | 680,178 | 302,545 | (149,463 | ) | (534 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
19,764,901 | (7,341,044 | ) | 4,099,450 | (208,566 | ) | 3,823,300 | (857,756 | ) | 579,182 | 820,876 | |||||||||||||||||||||
| Reinvested capital gains |
- | 4,564,074 | - | 253,641 | 604,020 | 3,618,968 | 371,462 | 253,053 | ||||||||||||||||||||||||
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|
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|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
24,225,573 | (194,423 | ) | 4,191,806 | (96,544 | ) | 5,542,773 | 3,392,539 | 861,645 | 1,107,529 | ||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
4,806,905 | 3,098,848 | 1,464,746 | 1,178,601 | 1,105,181 | 1,128,983 | 1,951,806 | 640,941 | ||||||||||||||||||||||||
| Transfers between funds |
(763,942 | ) | (1,287,259 | ) | 5,080,824 | 6,763,318 | 909,442 | 65,721 | (72,442 | ) | (527,673 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(5,258,095 | ) | (4,726,982 | ) | (1,879,273 | ) | (270,115 | ) | (1,586,048 | ) | (1,070,457 | ) | (2,086,098 | ) | (463,901 | ) | ||||||||||||||||
| Death benefits (note 4) |
(892,090 | ) | (230,825 | ) | (6,492 | ) | (56,071 | ) | (323,473 | ) | (130,782 | ) | (29,860 | ) | (16,516 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(331,997 | ) | (381,272 | ) | 12,156 | (11,040 | ) | (47,205 | ) | (110,909 | ) | (13,958 | ) | 14,026 | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
(581 | ) | (1,587 | ) | - | - | (1,029 | ) | (453 | ) | (380 | ) | (570 | ) | ||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,748,540 | ) | (1,716,029 | ) | (396,784 | ) | (291,382 | ) | (1,320,120 | ) | (1,311,913 | ) | (225,700 | ) | (244,857 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(85,365 | ) | (90,098 | ) | (6,300 | ) | (3,689 | ) | (81,449 | ) | (93,438 | ) | (18,547 | ) | (19,520 | ) | ||||||||||||||||
| MSP contracts |
(3,316 | ) | (5,087 | ) | - | - | (4,687 | ) | (4,186 | ) | (516 | ) | (459 | ) | ||||||||||||||||||
| (12,613 | ) | (11,776 | ) | - | - | (7,809 | ) | (7,328 | ) | (3,258 | ) | (3,378 | ) | |||||||||||||||||||
| Adjustments to maintain reserves |
361 | 296 | 71 | 45 | 125 | 16 | (19 | ) | 16 | |||||||||||||||||||||||
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| Net equity transactions |
(4,289,273 | ) | (5,351,771 | ) | 4,268,948 | 7,309,667 | (1,357,072 | ) | (1,534,746 | ) | (498,972 | ) | (621,891 | ) | ||||||||||||||||||
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| Net change in Contract Owners’ Equity |
19,936,300 | (5,546,194 | ) | 8,460,754 | 7,213,123 | 4,185,701 | 1,857,793 | 362,673 | 485,638 | |||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
69,044,951 | 74,591,145 | 13,484,747 | 6,271,624 | 32,835,661 | 30,977,868 | 7,090,228 | 6,604,590 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 88,981,251 | 69,044,951 | 21,945,501 | 13,484,747 | 37,021,362 | 32,835,661 | 7,452,901 | 7,090,228 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
3,013,243 | 3,251,249 | 1,248,548 | 567,662 | 1,255,013 | 1,317,469 | 160,970 | 177,013 | ||||||||||||||||||||||||
| Units purchased |
177,238 | 208,358 | 546,003 | 746,087 | 85,401 | 81,242 | 5,481 | 7,936 | ||||||||||||||||||||||||
| Units redeemed |
(344,474 | ) | (446,364 | ) | (183,380 | ) | (65,201 | ) | (126,382 | ) | (143,698 | ) | (18,225 | ) | (23,979 | ) | ||||||||||||||||
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| Ending units |
2,846,007 | 3,013,243 | 1,611,171 | 1,248,548 | 1,214,032 | 1,255,013 | 148,226 | 160,970 | ||||||||||||||||||||||||
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|||||||||||||||||
| OVAG | OVSB | PMVAAA | PMVRSA | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | (2,565 | ) | (9,849 | ) | 416,992 | 857,814 | 1,128,167 | 522,092 | 22,468 | 1,665 | |||||||||||||||||||||
| Realized gain (loss) on investments |
1,372,786 | 617,682 | (38,298 | ) | (225,123 | ) | (109,429 | ) | (1,123,681 | ) | (1,349 | ) | (7,714 | ) | ||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,622,861 | (1,948,657 | ) | 723,588 | 454,100 | 2,027,497 | 3,049,279 | (21,057 | ) | 27,656 | ||||||||||||||||||||||
| Reinvested capital gains |
2,650,194 | 1,878,904 | - | - | - | - | - | - | ||||||||||||||||||||||||
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| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
6,643,276 | 538,080 | 1,102,282 | 1,086,791 | 3,046,235 | 2,447,690 | 62 | 21,607 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,017,165 | 1,042,473 | 797,116 | 272,933 | 451,927 | 383,190 | 5,678 | 61,502 | ||||||||||||||||||||||||
| Transfers between funds |
(163,547 | ) | (540,255 | ) | 177,190 | (370,342 | ) | 1,759,200 | (865,254 | ) | 7,827 | 42,216 | ||||||||||||||||||||
| Surrenders (note 6) |
(1,382,869 | ) | (1,104,213 | ) | (198,940 | ) | (1,805,176 | ) | (641,838 | ) | (373,289 | ) | (19,061 | ) | (1,625 | ) | ||||||||||||||||
| Death benefits (note 4) |
(92,614 | ) | (105,881 | ) | (139,191 | ) | (241 | ) | (92,459 | ) | (111,065 | ) | - | - | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(4,348 | ) | 99,715 | (21,431 | ) | (291,488 | ) | 59,776 | (3,473 | ) | (690 | ) | (587 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
(273 | ) | - | (996 | ) | (316 | ) | - | - | - | - | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,083,367 | ) | (1,146,610 | ) | (163,575 | ) | (192,235 | ) | (320,071 | ) | (239,560 | ) | (4,425 | ) | (3,312 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(66,632 | ) | (79,119 | ) | (5,928 | ) | (6,750 | ) | (6,092 | ) | (3,308 | ) | (431 | ) | (432 | ) | ||||||||||||||||
| MSP contracts |
(1,550 | ) | (1,420 | ) | (164 | ) | (108 | ) | - | - | - | - | ||||||||||||||||||||
| (3,195 | ) | (3,569 | ) | (31,573 | ) | (37,788 | ) | - | - | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
24,257 | 1,959 | 13 | 6 | (33,278 | ) | 156 | 2 | 2 | |||||||||||||||||||||||
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| Net equity transactions |
(1,756,973 | ) | (1,836,920 | ) | 412,521 | (2,431,505 | ) | 1,177,165 | (1,212,603 | ) | (11,100 | ) | 97,764 | |||||||||||||||||||
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| Net change in Contract Owners’ Equity |
4,886,303 | (1,298,840 | ) | 1,514,803 | (1,344,714 | ) | 4,223,400 | 1,235,087 | (11,038 | ) | 119,371 | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
24,141,291 | 25,440,131 | 17,527,847 | 18,872,561 | 22,052,007 | 20,816,920 | 169,022 | 49,651 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 29,027,594 | 24,141,291 | 19,042,650 | 17,527,847 | 26,275,407 | 22,052,007 | 157,984 | 169,022 | |||||||||||||||||||||||
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| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,041,368 | 1,117,680 | 1,230,121 | 1,411,021 | 1,190,145 | 1,268,463 | 26,588 | 8,994 | ||||||||||||||||||||||||
| Units purchased |
45,486 | 59,549 | 90,284 | 32,726 | 111,945 | 115,227 | 2,094 | 18,747 | ||||||||||||||||||||||||
| Units redeemed |
(116,918 | ) | (135,861 | ) | (62,849 | ) | (213,626 | ) | (50,709 | ) | (193,545 | ) | (4,354 | ) | (1,153 | ) | ||||||||||||||||
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| Ending units |
969,936 | 1,041,368 | 1,257,556 | 1,230,121 | 1,251,381 | 1,190,145 | 24,328 | 26,588 | ||||||||||||||||||||||||
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|||||||||||||||||
| PMVFBA | PMVLGA | PMVLDA | PMVRRA | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 20,732 | 16,567 | 27,914 | 43,598 | 381,909 | 567,263 | 1,155,713 | 1,340,144 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
21,283 | (55,055 | ) | 7,735 | 320,082 | (901,351 | ) | (766,389 | ) | (1,005,974 | ) | (4,855,695 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
101,590 | 119,503 | 82,800 | (187,530 | ) | 892,407 | 705,346 | 1,667,071 | 7,131,930 | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
143,605 | 81,015 | 118,449 | 176,150 | 372,965 | 506,220 | 1,816,810 | 3,616,379 | ||||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
103,140 | 86,092 | 161,617 | 245,836 | 915,998 | 1,420,342 | 1,398,603 | 2,357,518 | ||||||||||||||||||||||||
| Transfers between funds |
10,808 | (409,656 | ) | 71,756 | (1,753,918 | ) | (2,021,137 | ) | (10,596,345 | ) | (5,162,258 | ) | (15,785,409 | ) | ||||||||||||||||||
| Surrenders (note 6) |
(82,170 | ) | (144,733 | ) | (8,983 | ) | - | (2,200,712 | ) | (1,603,788 | ) | (1,308,179 | ) | (2,009,833 | ) | |||||||||||||||||
| Death benefits (note 4) |
(4,242 | ) | (156,592 | ) | (2,965 | ) | - | (173,239 | ) | (268,934 | ) | (126,665 | ) | (765,747 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(4,991 | ) | (5,296 | ) | (2,553 | ) | (37,982 | ) | 64,515 | 641,087 | (455,860 | ) | (22,077 | ) | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | (199 | ) | - | - | (32 | ) | (323 | ) | - | - | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(36,169 | ) | (47,767 | ) | (26,185 | ) | (43,188 | ) | (676,877 | ) | (828,371 | ) | (701,949 | ) | (847,680 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(842 | ) | (2,177 | ) | (49 | ) | (29 | ) | (11,836 | ) | (17,701 | ) | (7,723 | ) | (9,056 | ) | ||||||||||||||||
| MSP contracts |
(125 | ) | (31 | ) | - | - | (1,090 | ) | (1,204 | ) | - | - | ||||||||||||||||||||
| (231 | ) | (468 | ) | - | - | (2,409 | ) | (2,596 | ) | - | - | |||||||||||||||||||||
| Adjustments to maintain reserves |
133 | 125 | 73 | 286 | 2,399 | 1,633 | 4,219 | (3,816 | ) | |||||||||||||||||||||||
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| Net equity transactions |
(14,689 | ) | (680,702 | ) | 192,711 | (1,588,995 | ) | (4,104,420 | ) | (11,256,200 | ) | (6,359,812 | ) | (17,086,100 | ) | |||||||||||||||||
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| Net change in Contract Owners’ Equity |
128,916 | (599,687 | ) | 311,160 | (1,412,845 | ) | (3,731,455 | ) | (10,749,980 | ) | (4,543,002 | ) | (13,469,721 | ) | ||||||||||||||||||
| Contract Owners’ Equity beginning of period |
1,334,432 | 1,934,119 | 1,312,706 | 2,725,551 | 39,611,897 | 50,361,877 | 55,376,645 | 68,846,366 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 1,463,348 | 1,334,432 | 1,623,866 | 1,312,706 | 35,880,442 | 39,611,897 | 50,833,643 | 55,376,645 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
108,659 | 160,948 | 87,777 | 183,456 | 2,612,115 | 3,359,878 | 2,947,950 | 3,850,039 | ||||||||||||||||||||||||
| Units purchased |
11,888 | 26,430 | 16,603 | 58,738 | 603,125 | 240,679 | 119,932 | 280,354 | ||||||||||||||||||||||||
| Units redeemed |
(12,987 | ) | (78,719 | ) | (4,666 | ) | (154,417 | ) | (877,325 | ) | (988,442 | ) | (446,719 | ) | (1,182,443 | ) | ||||||||||||||||
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| Ending units |
107,560 | 108,659 | 99,714 | 87,777 | 2,337,915 | 2,612,115 | 2,621,163 | 2,947,950 | ||||||||||||||||||||||||
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|||||||||||||||||
| PMVTRA | PMVGBA | PMVFHA | GVMCE | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,471,264 | 1,651,841 | 3,514 | - | 563 | - | 57,088 | 239,574 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(567,115 | ) | (1,243,164 | ) | 541 | - | (1 | ) | - | (4,692 | ) | (3,665,563 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,781,974 | 1,722,319 | (1,976 | ) | - | (607 | ) | - | 1,020,590 | 7,439,462 | ||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | - | - | 750,501 | 12,988 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
3,686,123 | 2,130,996 | 2,079 | - | (45 | ) | - | 1,823,487 | 4,026,461 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
4,742,884 | 5,917,355 | - | - | - | - | 246,727 | 45,973 | ||||||||||||||||||||||||
| Transfers between funds |
(7,164,533 | ) | (4,803,039 | ) | 314,313 | - | 13,928 | - | (12,113,203 | ) | (17,169,809 | ) | ||||||||||||||||||||
| Surrenders (note 6) |
(3,210,851 | ) | (11,312,075 | ) | (1,976 | ) | - | - | - | (137,735 | ) | (1,523,422 | ) | |||||||||||||||||||
| Death benefits (note 4) |
(209,765 | ) | (440,284 | ) | - | - | - | - | (166,966 | ) | (151,948 | ) | ||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(221,310 | ) | 3,561,909 | - | - | - | - | 80,555 | 654,606 | |||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(1,450,155 | ) | (1,664,351 | ) | (1,489 | ) | - | - | - | (218,995 | ) | (366,718 | ) | |||||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(37,467 | ) | (39,666 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
5,096 | 8,618 | (4 | ) | - | (1 | ) | - | (703 | ) | 286 | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(7,546,101 | ) | (8,771,533 | ) | 310,844 | - | 13,927 | - | (12,310,320 | ) | (18,511,032 | ) | ||||||||||||||||||||
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| Net change in Contract Owners’ Equity |
(3,859,978 | ) | (6,640,537 | ) | 312,923 | - | 13,882 | - | (10,486,833 | ) | (14,484,571 | ) | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
79,322,917 | 85,963,454 | - | - | - | - | 24,384,347 | 38,868,918 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 75,462,939 | 79,322,917 | 312,923 | - | 13,882 | - | 13,897,514 | 24,384,347 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
3,991,985 | 4,440,358 | - | - | - | - | 646,194 | 1,165,986 | ||||||||||||||||||||||||
| Units purchased |
263,914 | 734,217 | 30,006 | - | 1,364 | - | 7,027 | 27,786 | ||||||||||||||||||||||||
| Units redeemed |
(630,768 | ) | (1,182,590 | ) | (145 | ) | - | - | - | (320,708 | ) | (547,578 | ) | |||||||||||||||||||
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|||||||||||||||||
| Ending units |
3,625,131 | 3,991,985 | 29,861 | - | 1,364 | - | 332,513 | 646,194 | ||||||||||||||||||||||||
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|||||||||||||||||
| GVCSE | GVGOPS | GVGMNS | BNCAI | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 2,801 | 681 | (3,441 | ) | (3,505 | ) | 91 | 53 | (14,899 | ) | 13,106 | ||||||||||||||||||||
| Realized gain (loss) on investments |
13,603 | (4,145 | ) | 86,088 | (181,531 | ) | (7 | ) | (700 | ) | 28,652 | (61,629 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
(26,010 | ) | 11,915 | 102,451 | 203,432 | 2,164 | 1,593 | 1,228,604 | 20,485 | |||||||||||||||||||||||
| Reinvested capital gains |
62,769 | 1,951 | 185,803 | 8,984 | 775 | - | 277,141 | 397,350 | ||||||||||||||||||||||||
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|
|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
53,163 | 10,402 | 370,901 | 27,380 | 3,023 | 946 | 1,519,498 | 369,312 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
3,142 | - | 238,404 | 124,341 | 11,362 | 1,354 | 6,280 | 119,274 | ||||||||||||||||||||||||
| Transfers between funds |
23,846 | 503,737 | 99,281 | (259,908 | ) | (281 | ) | (8,295 | ) | (43,761 | ) | (2,219,684 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(52,769 | ) | - | (23,714 | ) | (30,057 | ) | (2 | ) | - | (609 | ) | (956,380 | ) | ||||||||||||||||||
| Death benefits (note 4) |
(690 | ) | - | - | - | - | - | (8,483 | ) | (6,507 | ) | |||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(66 | ) | - | (41 | ) | (1,107 | ) | (7 | ) | (40 | ) | (15,322 | ) | 680,569 | ||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(12,111 | ) | (5,478 | ) | (32,631 | ) | (28,671 | ) | (1,488 | ) | (1,339 | ) | (75,527 | ) | (76,956 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(846 | ) | (25 | ) | (193 | ) | (96 | ) | (94 | ) | (114 | ) | (50 | ) | (45 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
18 | (6 | ) | 37 | (8 | ) | (8 | ) | 7 | 51 | 74 | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(39,476 | ) | 498,228 | 281,143 | (195,506 | ) | 9,482 | (8,427 | ) | (137,421 | ) | (2,459,655 | ) | |||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
13,687 | 508,630 | 652,044 | (168,126 | ) | 12,505 | (7,481 | ) | 1,382,077 | (2,090,343 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
567,983 | 59,353 | 1,254,544 | 1,422,670 | 18,901 | 26,382 | 5,538,114 | 7,628,457 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 581,670 | 567,983 | 1,906,588 | 1,254,544 | 31,406 | 18,901 | 6,920,191 | 5,538,114 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
35,339 | 4,569 | 85,501 | 98,136 | 1,580 | 2,301 | 151,250 | 219,509 | ||||||||||||||||||||||||
| Units purchased |
8,624 | 31,237 | 26,453 | 14,382 | 866 | 115 | 11,681 | 27,844 | ||||||||||||||||||||||||
| Units redeemed |
(11,463 | ) | (467 | ) | (9,459 | ) | (27,017 | ) | (125 | ) | (836 | ) | (14,092 | ) | (96,103 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
32,500 | 35,339 | 102,495 | 85,501 | 2,321 | 1,580 | 148,839 | 151,250 | ||||||||||||||||||||||||
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|||||||||||||||||
| PIHYB1 | PVEIB | PVGOB | PVTIGB | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 172,566 | 203,136 | - | - | 1,344 | - | 21,012 | 29,513 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
(206,594 | ) | (149,268 | ) | 14,652 | - | 38,195 | 32 | 50,364 | 42,576 | ||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
314,175 | 521,670 | 96,449 | - | 294,490 | 8,380 | 147,928 | (99,753 | ) | |||||||||||||||||||||||
| Reinvested capital gains |
- | - | - | - | 17,325 | - | - | - | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
280,147 | 575,538 | 111,101 | - | 351,354 | 8,412 | 219,304 | (27,664 | ) | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
113,432 | 318,900 | 14,535 | - | 55,609 | 5,431 | 22,399 | 26,918 | ||||||||||||||||||||||||
| Transfers between funds |
(1,060,067 | ) | 105,069 | 991,395 | - | 133,755 | 1,149,494 | 47,490 | (15,602 | ) | ||||||||||||||||||||||
| Surrenders (note 6) |
(123,391 | ) | (100,993 | ) | (96,338 | ) | - | (157,846 | ) | - | (9,912 | ) | (90,158 | ) | ||||||||||||||||||
| Death benefits (note 4) |
(5,955 | ) | (38,364 | ) | (6,093 | ) | - | (14,506 | ) | - | (13,313 | ) | (3,737 | ) | ||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(277 | ) | 15,912 | 4,655 | - | (3,678 | ) | 6,736 | (6,768 | ) | 7,113 | |||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | (15 | ) | |||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(66,935 | ) | (84,693 | ) | (26,852 | ) | - | (52,582 | ) | (5,582 | ) | (31,843 | ) | (35,105 | ) | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(874 | ) | (937 | ) | (1,902 | ) | - | (3,452 | ) | (410 | ) | (1,905 | ) | (2,293 | ) | |||||||||||||||||
| MSP contracts |
- | - | (36 | ) | - | (447 | ) | (60 | ) | (19 | ) | (17 | ) | |||||||||||||||||||
| - | - | (275 | ) | - | (589 | ) | (48 | ) | (262 | ) | (356 | ) | ||||||||||||||||||||
| Adjustments to maintain reserves |
217 | 679 | 9,338 | - | 5 | 1 | 16 | (11 | ) | |||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(1,143,850 | ) | 215,573 | 888,427 | - | (43,731 | ) | 1,155,562 | 5,883 | (113,263 | ) | |||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
(863,703 | ) | 791,111 | 999,528 | - | 307,623 | 1,163,974 | 225,187 | (140,927 | ) | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
4,732,309 | 3,941,198 | - | - | 1,163,974 | - | 831,053 | 971,980 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 3,868,606 | 4,732,309 | 999,528 | - | 1,471,597 | 1,163,974 | 1,056,240 | 831,053 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
162,466 | 154,355 | - | - | 114,741 | - | 39,642 | 45,227 | ||||||||||||||||||||||||
| Units purchased |
11,094 | 19,141 | 100,678 | - | 13,665 | 115,922 | 3,102 | 2,614 | ||||||||||||||||||||||||
| Units redeemed |
(49,664 | ) | (11,030 | ) | (12,709 | ) | - | (17,586 | ) | (1,181 | ) | (2,940 | ) | (8,199 | ) | |||||||||||||||||
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|||||||||||||||||
| Ending units |
123,896 | 162,466 | 87,969 | - | 110,820 | 114,741 | 39,804 | 39,642 | ||||||||||||||||||||||||
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|||||||||||||||||
| PVTSCB | ROCMC | RVARS | TREI2 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 5,271 | 8,647 | 21,740 | 34,150 | - | 536 | 302,676 | 523,471 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
2,366 | (62,163 | ) | (136,635 | ) | (740,554 | ) | (1,145 | ) | 9,750 | (122,361 | ) | 3,502,292 | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
20,145 | 200,135 | (181,037 | ) | 1,903,622 | 8,192 | (12,149 | ) | 817,863 | (2,126,377 | ) | |||||||||||||||||||||
| Reinvested capital gains |
42,727 | 91,160 | 529,710 | - | - | - | 2,350,350 | 2,612,541 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
70,509 | 237,779 | 233,778 | 1,197,218 | 7,047 | (1,863 | ) | 3,348,528 | 4,511,927 | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
100,386 | 77,369 | 50,882 | 248,190 | 31,389 | 17,699 | 570,022 | 1,650,397 | ||||||||||||||||||||||||
| Transfers between funds |
(139,317 | ) | (117,147 | ) | (1,224,464 | ) | (1,658,524 | ) | (323,026 | ) | 264,350 | (4,941,383 | ) | (28,293,862 | ) | |||||||||||||||||
| Surrenders (note 6) |
(37,936 | ) | (2,148 | ) | (181,495 | ) | (289,121 | ) | (2,926 | ) | (53,022 | ) | (307,196 | ) | (1,610,076 | ) | ||||||||||||||||
| Death benefits (note 4) |
(1,262 | ) | - | (18,791 | ) | (17,715 | ) | - | - | (77,877 | ) | (111,687 | ) | |||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(1,377 | ) | (466 | ) | 81,813 | 578 | (2,619 | ) | (3,319 | ) | 20,519 | 639,689 | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(28,260 | ) | (28,814 | ) | (90,722 | ) | (122,527 | ) | (13,377 | ) | (33,952 | ) | (331,279 | ) | (440,840 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(141 | ) | (155 | ) | (392 | ) | (1,280 | ) | (655 | ) | (1,472 | ) | (3,043 | ) | (2,844 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
- | 5 | (159 | ) | 29 | 5 | (4 | ) | (60,357 | ) | 240 | |||||||||||||||||||||
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|
|||||||||||||||||
| Net equity transactions |
(107,907 | ) | (71,356 | ) | (1,383,328 | ) | (1,840,370 | ) | (311,209 | ) | 190,280 | (5,130,594 | ) | (28,168,983 | ) | |||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
(37,398 | ) | 166,423 | (1,149,550 | ) | (643,152 | ) | (304,162 | ) | 188,417 | (1,782,066 | ) | (23,657,056 | ) | ||||||||||||||||||
| Contract Owners’ Equity beginning of period |
998,748 | 832,325 | 6,274,296 | 6,917,448 | 530,647 | 342,230 | 27,774,880 | 51,431,936 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 961,350 | 998,748 | 5,124,746 | 6,274,296 | 226,485 | 530,647 | 25,992,814 | 27,774,880 | |||||||||||||||||||||||
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|
|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
57,699 | 61,145 | 199,081 | 261,835 | 50,046 | 32,120 | 959,441 | 2,107,227 | ||||||||||||||||||||||||
| Units purchased |
12,857 | 5,797 | 2,054 | 23,874 | 4,025 | 35,260 | 47,569 | 95,241 | ||||||||||||||||||||||||
| Units redeemed |
(19,022 | ) | (9,243 | ) | (46,200 | ) | (86,628 | ) | (33,468 | ) | (17,334 | ) | (230,672 | ) | (1,243,027 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
51,534 | 57,699 | 154,935 | 199,081 | 20,603 | 50,046 | 776,338 | 959,441 | ||||||||||||||||||||||||
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|||||||||||||||||
| TRHS2 | TRLT1 | TRMCG2 | TRNAG1 | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | (24,918 | ) | (28,140 | ) | 204,792 | 235,090 | (60,530 | ) | (53,393 | ) | (41,121 | ) | (64,057 | ) | |||||||||||||||||
| Realized gain (loss) on investments |
1,008,712 | 2,792,366 | (16,291 | ) | (77,599 | ) | 14,065 | (295,514 | ) | 261,810 | (2,084,600 | ) | ||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
3,558,678 | (6,483,689 | ) | (62,243 | ) | 114,377 | 2,167,756 | 49,969 | 7,019,660 | 631,470 | ||||||||||||||||||||||
| Reinvested capital gains |
952,209 | 171,039 | - | - | 3,146,194 | 1,493,887 | 4,592,831 | 1,734,518 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
5,494,681 | (3,548,424 | ) | 126,258 | 271,868 | 5,267,485 | 1,194,949 | 11,833,180 | 217,331 | |||||||||||||||||||||||
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|
|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
720,880 | 624,525 | 202,542 | 279,362 | 148,762 | 31,967 | 3,289,502 | 2,815,837 | ||||||||||||||||||||||||
| Transfers between funds |
(3,478,662 | ) | (7,371,673 | ) | 2,789,178 | (4,913,962 | ) | (910,123 | ) | 409,211 | (1,513,708 | ) | (6,513,369 | ) | ||||||||||||||||||
| Surrenders (note 6) |
(1,264,036 | ) | (1,150,540 | ) | (339,216 | ) | (3,711,993 | ) | (152,194 | ) | (72,582 | ) | (169,500 | ) | (2,667,924 | ) | ||||||||||||||||
| Death benefits (note 4) |
(269,221 | ) | (104,381 | ) | (51,216 | ) | (16,811 | ) | (84,565 | ) | (20,402 | ) | (53,851 | ) | (349,349 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
478,233 | (30,272 | ) | (4,228 | ) | (229,178 | ) | (1,040 | ) | 675,819 | (300,586 | ) | 383,960 | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
(804 | ) | (921 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(583,022 | ) | (704,093 | ) | (200,676 | ) | (275,496 | ) | (235,645 | ) | (198,434 | ) | (647,514 | ) | (590,852 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(22,025 | ) | (32,834 | ) | (381 | ) | (534 | ) | - | - | (8,930 | ) | (7,246 | ) | ||||||||||||||||||
| MSP contracts |
(2,034 | ) | (1,791 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
| (4,776 | ) | (7,401 | ) | - | - | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
21 | 74 | 335 | 1,287 | (22 | ) | 218 | 948 | 216 | |||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(4,425,446 | ) | (8,779,307 | ) | 2,396,338 | (8,867,325 | ) | (1,234,827 | ) | 825,797 | 596,361 | (6,928,727 | ) | |||||||||||||||||||
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|
|
|
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|
|
|
|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,069,235 | (12,327,731 | ) | 2,522,596 | (8,595,457 | ) | 4,032,658 | 2,020,746 | 12,429,541 | (6,711,396 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
22,036,233 | 34,363,964 | 15,419,311 | 24,014,768 | 22,859,346 | 20,838,600 | 35,110,559 | 41,821,955 | ||||||||||||||||||||||||
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|||||||||||||||||
| Contract Owners’ Equity end of period |
$ | 23,105,468 | 22,036,233 | 17,941,907 | 15,419,311 | 26,892,004 | 22,859,346 | 47,540,100 | 35,110,559 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
719,025 | 999,696 | 1,472,159 | 2,318,939 | 458,552 | 442,133 | 1,270,514 | 1,528,987 | ||||||||||||||||||||||||
| Units purchased |
27,503 | 27,573 | 286,144 | 62,380 | 27,999 | 36,748 | 121,203 | 211,304 | ||||||||||||||||||||||||
| Units redeemed |
(153,702 | ) | (308,244 | ) | (59,131 | ) | (909,160 | ) | (52,175 | ) | (20,329 | ) | (111,048 | ) | (469,777 | ) | ||||||||||||||||
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| Ending units |
592,826 | 719,025 | 1,699,172 | 1,472,159 | 434,376 | 458,552 | 1,280,669 | 1,270,514 | ||||||||||||||||||||||||
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|||||||||||||||||
| TRPSB1 | TRBCGP | VWEM | VWHA | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 47,454 | 54,657 | (108,896 | ) | (82,494 | ) | 33,193 | 30,500 | (46,812 | ) | 64,794 | ||||||||||||||||||||
| Realized gain (loss) on investments |
(12,623 | ) | (188,191 | ) | 7,772,373 | 1,509,207 | 176,413 | (120,107 | ) | (3,295,910 | ) | (3,880,140 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
298,826 | 279,097 | 8,968,308 | (881,856 | ) | 3,913,575 | 58,637 | 2,871,270 | 14,108,839 | |||||||||||||||||||||||
| Reinvested capital gains |
241,594 | 91,725 | 741,670 | - | - | 39,636 | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
575,251 | 237,288 | 17,373,455 | 544,857 | 4,123,181 | 8,666 | (471,452 | ) | 10,293,493 | |||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
372,321 | 374,173 | 4,463,984 | 4,843,919 | 290,398 | 265,248 | 1,416,785 | 1,358,320 | ||||||||||||||||||||||||
| Transfers between funds |
347,515 | 19,824 | 3,018,290 | 3,545,674 | 1,183,362 | 64,526 | (25,389 | ) | (202,933 | ) | ||||||||||||||||||||||
| Surrenders (note 6) |
(37,361 | ) | (344,557 | ) | (6,688,912 | ) | (2,352,011 | ) | (165,385 | ) | (222,034 | ) | (1,405,213 | ) | (1,280,453 | ) | ||||||||||||||||
| Death benefits (note 4) |
(2,535 | ) | - | (137,646 | ) | (1,648 | ) | (129,600 | ) | (34,629 | ) | (147,394 | ) | (97,481 | ) | |||||||||||||||||
| Net policy repayments (loans) (note 5) |
(3,741 | ) | 51,619 | (216,032 | ) | (134,038 | ) | 196,785 | 43,666 | (220,116 | ) | (50,294 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | (87 | ) | (61 | ) | - | - | ||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(76,993 | ) | (61,447 | ) | (852,923 | ) | (690,535 | ) | (318,250 | ) | (303,572 | ) | (550,171 | ) | (627,769 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(775 | ) | (363 | ) | (20,195 | ) | (15,983 | ) | (12,413 | ) | (15,869 | ) | (12,693 | ) | (19,014 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | (411 | ) | (337 | ) | (161 | ) | (150 | ) | ||||||||||||||||||||
| - | - | - | - | (2,145 | ) | (2,041 | ) | (818 | ) | (1,071 | ) | |||||||||||||||||||||
| Adjustments to maintain reserves |
(2 | ) | 58 | 1,105 | 252 | 166 | (24 | ) | (32 | ) | 312 | |||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
598,429 | 39,307 | (432,329 | ) | 5,195,630 | 1,042,420 | (205,127 | ) | (945,202 | ) | (920,533 | ) | ||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,173,680 | 276,595 | 16,941,126 | 5,740,487 | 5,165,601 | (196,461 | ) | (1,416,654 | ) | 9,372,960 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
3,981,119 | 3,704,524 | 47,617,148 | 41,876,661 | 7,894,612 | 8,091,073 | 32,061,348 | 22,688,388 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 5,154,799 | 3,981,119 | 64,558,274 | 47,617,148 | 13,060,213 | 7,894,612 | 30,644,694 | 32,061,348 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
234,318 | 231,861 | 2,741,163 | 2,425,545 | 232,376 | 238,851 | 890,301 | 891,836 | ||||||||||||||||||||||||
| Units purchased |
47,723 | 32,030 | 801,289 | 750,563 | 41,526 | 18,388 | 96,135 | 127,262 | ||||||||||||||||||||||||
| Units redeemed |
(23,164 | ) | (29,573 | ) | (808,348 | ) | (434,945 | ) | (17,491 | ) | (24,863 | ) | (126,348 | ) | (128,797 | ) | ||||||||||||||||
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|||||||||||||||||
| Ending units |
258,877 | 234,318 | 2,734,104 | 2,741,163 | 256,411 | 232,376 | 860,088 | 890,301 | ||||||||||||||||||||||||
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|||||||||||||||||
| VVB | VVCG | VVDV | VVI | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 204,468 | 179,797 | 123,133 | 97,224 | 363,092 | 338,089 | 81,765 | 104,996 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
163,529 | 59,478 | 202,671 | (21,164 | ) | 421,740 | 379,235 | 198,068 | 27,395 | |||||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
629,601 | 267,508 | 2,754,078 | 729,348 | (449,932 | ) | 77,004 | 3,161,145 | (205,005 | ) | ||||||||||||||||||||||
| Reinvested capital gains |
354,421 | 344,830 | 332,394 | 259,870 | 1,304,828 | 747,681 | 63,215 | 142,329 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,352,019 | 851,613 | 3,412,276 | 1,065,278 | 1,639,728 | 1,542,009 | 3,504,193 | 69,715 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
502 | 957 | 950 | 741 | (121 | ) | 1,671 | 2,455 | 1,770 | |||||||||||||||||||||||
| Transfers between funds |
453,693 | 885,363 | 1,094,938 | 961,080 | (1,434,076 | ) | (1,360,393 | ) | 1,340,971 | (1,100,018 | ) | |||||||||||||||||||||
| Surrenders (note 6) |
(306,000 | ) | (150,391 | ) | (451,000 | ) | (186,428 | ) | (397,000 | ) | (222,347 | ) | (373,000 | ) | (135,878 | ) | ||||||||||||||||
| Death benefits (note 4) |
(38,756 | ) | (40,315 | ) | (50,861 | ) | (37,129 | ) | (55,577 | ) | (75,548 | ) | (37,843 | ) | (38,051 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(81,242 | ) | (67,994 | ) | (110,550 | ) | (83,568 | ) | (111,200 | ) | (108,326 | ) | (84,388 | ) | (68,608 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
24 | 63 | 52 | 65 | 39 | 89 | 43 | 60 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
28,221 | 627,683 | 483,529 | 654,761 | (1,997,935 | ) | (1,764,854 | ) | 848,238 | (1,340,725 | ) | |||||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
1,380,240 | 1,479,296 | 3,895,805 | 1,720,039 | (358,207 | ) | (222,845 | ) | 4,352,431 | (1,271,010 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
9,344,611 | 7,865,315 | 11,812,030 | 10,091,991 | 13,777,631 | 14,000,476 | 8,059,541 | 9,330,551 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 10,724,851 | 9,344,611 | 15,707,835 | 11,812,030 | 13,419,424 | 13,777,631 | 12,411,972 | 8,059,541 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
525,315 | 489,833 | 1,075,747 | 1,016,660 | 823,155 | 942,963 | 737,202 | 867,678 | ||||||||||||||||||||||||
| Units purchased |
23,150 | 50,650 | 83,234 | 88,265 | 5 | - | 93,620 | 1 | ||||||||||||||||||||||||
| Units redeemed |
(21,814 | ) | (15,168 | ) | (46,290 | ) | (29,178 | ) | (113,151 | ) | (119,808 | ) | (33,429 | ) | (130,477 | ) | ||||||||||||||||
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| Ending units |
526,651 | 525,315 | 1,112,691 | 1,075,747 | 710,009 | 823,155 | 797,393 | 737,202 | ||||||||||||||||||||||||
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|||||||||||||||||
| VVMCI | VVREI | VVSTC | VVSCG | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 280,955 | 308,108 | 201,618 | 211,253 | 79,201 | 89,911 | 12,097 | 5,269 | |||||||||||||||||||||||
| Realized gain (loss) on investments |
889,393 | 812,689 | 123,492 | 164,883 | 10,387 | (7,534 | ) | (34,386 | ) | (75,569 | ) | |||||||||||||||||||||
| Change in unrealized gain (loss) on investments |
2,532,105 | (261,900 | ) | (322,915 | ) | (336,706 | ) | (2,057 | ) | 54,939 | 745,564 | 290,804 | ||||||||||||||||||||
| Reinvested capital gains |
1,243,254 | 1,800,809 | 392,227 | 611,456 | 7,700 | - | 305,928 | 347,644 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
4,945,707 | 2,659,706 | 394,422 | 650,886 | 95,231 | 137,316 | 1,029,203 | 568,148 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
1,572 | 4,959 | (198 | ) | 2,312 | 124 | 224 | 356 | 728 | |||||||||||||||||||||||
| Transfers between funds |
(1,295,075 | ) | (1,710,909 | ) | (831,965 | ) | 352,919 | (1,290,631 | ) | 519,703 | 165,826 | 78,511 | ||||||||||||||||||||
| Surrenders (note 6) |
(877,000 | ) | (453,591 | ) | (257,000 | ) | (153,766 | ) | (147,000 | ) | (92,583 | ) | (161,000 | ) | (77,195 | ) | ||||||||||||||||
| Death benefits (note 4) |
(115,080 | ) | (126,229 | ) | (37,015 | ) | (51,011 | ) | (20,688 | ) | (28,046 | ) | (19,068 | ) | (21,407 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(234,044 | ) | (213,852 | ) | (72,614 | ) | (75,745 | ) | (40,046 | ) | (45,982 | ) | (39,983 | ) | (33,173 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
84 | 169 | 1 | 75 | 1 | 20 | 40 | 13 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(2,519,543 | ) | (2,499,453 | ) | (1,198,791 | ) | 74,784 | (1,498,240 | ) | 353,336 | (53,829 | ) | (52,523 | ) | ||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
2,426,164 | 160,253 | (804,369 | ) | 725,670 | (1,403,009 | ) | 490,652 | 975,374 | 515,625 | ||||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
27,153,526 | 26,993,273 | 9,220,808 | 8,495,138 | 6,003,838 | 5,513,186 | 4,536,674 | 4,021,049 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 29,579,690 | 27,153,526 | 8,416,439 | 9,220,808 | 4,600,829 | 6,003,838 | 5,512,048 | 4,536,674 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,397,843 | 1,540,845 | 479,306 | 477,496 | 466,816 | 439,398 | 236,916 | 240,856 | ||||||||||||||||||||||||
| Units purchased |
10 | - | 4 | 16,989 | 3 | 40,382 | 6,633 | 3,324 | ||||||||||||||||||||||||
| Units redeemed |
(116,433 | ) | (143,002 | ) | (60,893 | ) | (15,179 | ) | (115,688 | ) | (12,964 | ) | (9,920 | ) | (7,264 | ) | ||||||||||||||||
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| Ending units |
1,281,420 | 1,397,843 | 418,417 | 479,306 | 351,131 | 466,816 | 233,629 | 236,916 | ||||||||||||||||||||||||
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|||||||||||||||||
| VVHGB | WRASP | WRGP | WRHIP | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 521,385 | 441,697 | 113,239 | 54,386 | 20,138 | (15,006 | ) | 2,134,453 | 2,711,630 | ||||||||||||||||||||||
| Realized gain (loss) on investments |
(4,838 | ) | (33,629 | ) | (509,422 | ) | (2,956,905 | ) | (405,481 | ) | (698,650 | ) | (831,707 | ) | (1,537,892 | ) | ||||||||||||||||
| Change in unrealized gain (loss) on investments |
213,575 | (5,787 | ) | 1,674,330 | 2,491,470 | 2,891,051 | (1,125,365 | ) | 1,193,991 | 4,306,807 | ||||||||||||||||||||||
| Reinvested capital gains |
77,170 | 58,226 | - | - | 1,284,220 | 1,888,577 | - | - | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
807,292 | 460,507 | 1,278,147 | (411,049 | ) | 3,789,928 | 49,556 | 2,496,737 | 5,480,545 | |||||||||||||||||||||||
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| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
630 | 1,432 | 295,322 | 595,814 | 219,277 | 411,664 | 856,696 | 780,145 | ||||||||||||||||||||||||
| Transfers between funds |
3,440,683 | 2,604,603 | (711,193 | ) | (5,478,611 | ) | (3,985,656 | ) | (2,863,914 | ) | 1,039,036 | (2,733,156 | ) | |||||||||||||||||||
| Surrenders (note 6) |
(770,000 | ) | (379,111 | ) | (614,348 | ) | (771,983 | ) | (225,575 | ) | (103,116 | ) | (1,077,217 | ) | (852,584 | ) | ||||||||||||||||
| Death benefits (note 4) |
(95,912 | ) | (98,561 | ) | (37,475 | ) | (165,993 | ) | (1,804 | ) | (12,999 | ) | (81,057 | ) | (108,110 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
- | - | 27,412 | (4,287 | ) | (11,371 | ) | (20,435 | ) | (21,839 | ) | (63,141 | ) | |||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (112 | ) | (2,387 | ) | - | - | (1 | ) | - | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(204,980 | ) | (185,908 | ) | (333,977 | ) | (470,553 | ) | (167,486 | ) | (195,300 | ) | (481,121 | ) | (444,562 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | (15,749 | ) | (24,349 | ) | (1,859 | ) | (1,272 | ) | (4,647 | ) | (5,672 | ) | ||||||||||||||||||
| MSP contracts |
- | - | (520 | ) | (518 | ) | - | - | - | - | ||||||||||||||||||||||
| - | - | (2,782 | ) | (3,027 | ) | - | - | - | - | |||||||||||||||||||||||
| Adjustments to maintain reserves |
36 | 138 | (8 | ) | 8 | (15 | ) | 55 | 63 | 168 | ||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
2,370,457 | 1,942,593 | (1,393,430 | ) | (6,325,886 | ) | (4,174,489 | ) | (2,785,317 | ) | 229,913 | (3,426,912 | ) | |||||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
3,177,749 | 2,403,100 | (115,283 | ) | (6,736,935 | ) | (384,561 | ) | (2,735,761 | ) | 2,726,650 | 2,053,633 | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
22,938,055 | 20,534,955 | 7,622,325 | 14,359,260 | 16,376,320 | 19,112,081 | 38,252,688 | 36,199,055 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 26,115,804 | 22,938,055 | 7,507,042 | 7,622,325 | 15,991,759 | 16,376,320 | 40,979,338 | 38,252,688 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
1,957,890 | 1,792,381 | 572,683 | 1,052,576 | 615,761 | 726,824 | 2,885,082 | 3,168,839 | ||||||||||||||||||||||||
| Units purchased |
289,683 | 221,746 | 25,396 | 67,318 | 28,673 | 23,093 | 189,450 | 182,183 | ||||||||||||||||||||||||
| Units redeemed |
(88,965 | ) | (56,237 | ) | (121,507 | ) | (547,211 | ) | (179,218 | ) | (134,156 | ) | (173,361 | ) | (465,940 | ) | ||||||||||||||||
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| Ending units |
2,158,608 | 1,957,890 | 476,572 | 572,683 | 465,216 | 615,761 | 2,901,171 | 2,885,082 | ||||||||||||||||||||||||
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|||||||||||||||||
| WRMCG | WRRESP | WRSTP | SVDF | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | (8,666 | ) | (10,906 | ) | 91,275 | 75,410 | (20,287 | ) | (18,176 | ) | (14,432 | ) | (13,341 | ) | |||||||||||||||||
| Realized gain (loss) on investments |
(45,745 | ) | (535,333 | ) | (330,156 | ) | (367,986 | ) | 157,500 | (1,162,290 | ) | (494,007 | ) | (321,740 | ) | |||||||||||||||||
| Change in unrealized gain (loss) on investments |
926,235 | 500,716 | (282,435 | ) | (227,393 | ) | 2,512,193 | 690,860 | 3,496,881 | 106,434 | ||||||||||||||||||||||
| Reinvested capital gains |
127,475 | 333,815 | 944,683 | 725,353 | 1,322,514 | 499,483 | 853,372 | 994,544 | ||||||||||||||||||||||||
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|
|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
999,299 | 288,292 | 423,367 | 205,384 | 3,971,920 | 9,877 | 3,841,814 | 765,897 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
276,925 | 297,479 | 893,353 | 691,070 | 1,386,412 | 1,392,819 | 741,243 | 964,234 | ||||||||||||||||||||||||
| Transfers between funds |
(923,466 | ) | (2,796,342 | ) | (2,047,871 | ) | 1,225,472 | (1,184,627 | ) | (1,578,510 | ) | (1,717,534 | ) | (3,345,233 | ) | |||||||||||||||||
| Surrenders (note 6) |
(121,558 | ) | (47,440 | ) | (415,157 | ) | (146,059 | ) | (974,496 | ) | (521,995 | ) | (122,266 | ) | (212,022 | ) | ||||||||||||||||
| Death benefits (note 4) |
(46,340 | ) | (54,535 | ) | (2,034 | ) | (47,521 | ) | (48,271 | ) | (87,587 | ) | (19,141 | ) | (207,150 | ) | ||||||||||||||||
| Net policy repayments (loans) (note 5) |
(1,395 | ) | 3,578 | (9,537 | ) | (11,954 | ) | (400,445 | ) | (499,735 | ) | (319 | ) | (45,613 | ) | |||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(79,905 | ) | (105,642 | ) | (131,058 | ) | (142,580 | ) | (370,901 | ) | (321,673 | ) | (183,693 | ) | (176,876 | ) | ||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
(1,276 | ) | (1,724 | ) | (5,569 | ) | (6,058 | ) | (10,737 | ) | (9,524 | ) | (13,983 | ) | (12,674 | ) | ||||||||||||||||
| MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Adjustments to maintain reserves |
(55,792 | ) | 20 | 26 | 2 | 40 | 70 | (10 | ) | 60 | ||||||||||||||||||||||
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|||||||||||||||||
| Net equity transactions |
(952,807 | ) | (2,704,606 | ) | (1,717,847 | ) | 1,562,372 | (1,603,025 | ) | (1,626,135 | ) | (1,315,703 | ) | (3,035,274 | ) | |||||||||||||||||
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|||||||||||||||||
| Net change in Contract Owners’ Equity |
46,492 | (2,416,314 | ) | (1,294,480 | ) | 1,767,756 | 2,368,895 | (1,616,258 | ) | 2,526,111 | (2,269,377 | ) | ||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
4,199,956 | 6,616,270 | 8,724,567 | 6,956,811 | 13,447,888 | 15,064,146 | 13,994,736 | 16,264,113 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 4,246,448 | 4,199,956 | 7,430,087 | 8,724,567 | 15,816,783 | 13,447,888 | 16,520,847 | 13,994,736 | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
297,974 | 497,206 | 390,460 | 323,475 | 651,961 | 740,554 | 748,933 | 938,219 | ||||||||||||||||||||||||
| Units purchased |
22,870 | 35,402 | 40,099 | 85,695 | 72,261 | 86,579 | 39,318 | 72,351 | ||||||||||||||||||||||||
| Units redeemed |
(83,164 | ) | (234,634 | ) | (115,105 | ) | (18,710 | ) | (143,004 | ) | (175,172 | ) | (102,253 | ) | (261,637 | ) | ||||||||||||||||
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| Ending units |
237,680 | 297,974 | 315,454 | 390,460 | 581,218 | 651,961 | 685,998 | 748,933 | ||||||||||||||||||||||||
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|||||||||||||||||
| SVOF | WFVSCG | PVGIB | PVTVB | |||||||||||||||||||||||||||||
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||||||||||
| Investment activity: |
||||||||||||||||||||||||||||||||
| Net investment income (loss) |
$ | 28,206 | 100,038 | (7,981 | ) | (7,591 | ) | 22,251 | 15,566 | - | 14,274 | |||||||||||||||||||||
| Realized gain (loss) on investments |
(12,031 | ) | (23,564 | ) | (4,632 | ) | (654,920 | ) | 18,491 | 35,956 | - | (53,253 | ) | |||||||||||||||||||
| Change in unrealized gain (loss) on investments |
649,445 | (6,347 | ) | 1,027,684 | 451,060 | (110,857 | ) | 44,131 | - | 5,900 | ||||||||||||||||||||||
| Reinvested capital gains |
522,991 | 562,582 | 152,248 | 523,918 | 117,234 | 27,489 | - | 50,757 | ||||||||||||||||||||||||
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|||||||||||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
1,188,611 | 632,709 | 1,167,319 | 312,467 | 47,119 | 123,142 | - | 17,678 | ||||||||||||||||||||||||
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|||||||||||||||||
| Equity transactions: |
||||||||||||||||||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
7,772 | 2,383 | 209,052 | 213,643 | (55,194 | ) | 37,272 | - | 47,909 | |||||||||||||||||||||||
| Transfers between funds |
(161,636 | ) | (21,291 | ) | 107,278 | (1,152,860 | ) | (974,224 | ) | (82,316 | ) | - | (1,317,801 | ) | ||||||||||||||||||
| Surrenders (note 6) |
(30,622 | ) | - | (79,930 | ) | (837,193 | ) | (15,888 | ) | (22,332 | ) | - | (53,959 | ) | ||||||||||||||||||
| Death benefits (note 4) |
- | - | (45,771 | ) | (15,416 | ) | (49 | ) | - | - | (1,951 | ) | ||||||||||||||||||||
| Net policy repayments (loans) (note 5) |
(15,936 | ) | (1,771 | ) | (29,420 | ) | 6,859 | (4,704 | ) | 7,717 | - | 6,921 | ||||||||||||||||||||
| Deductions for surrender charges (note 2) |
- | - | (293 | ) | (288 | ) | - | (588 | ) | - | - | |||||||||||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(84,844 | ) | (77,596 | ) | (105,556 | ) | (109,949 | ) | (16,653 | ) | (45,215 | ) | - | (42,947 | ) | |||||||||||||||||
| Asset charges (note 3): |
||||||||||||||||||||||||||||||||
| FPVUL & VEL contracts |
- | - | (3,516 | ) | (4,726 | ) | (1,016 | ) | (3,190 | ) | - | (3,389 | ) | |||||||||||||||||||
| MSP contracts |
- | - | (30 | ) | (25 | ) | (17 | ) | (45 | ) | - | (448 | ) | |||||||||||||||||||
| - | - | (987 | ) | (1,012 | ) | (159 | ) | (512 | ) | - | (576 | ) | ||||||||||||||||||||
| Adjustments to maintain reserves |
22 | 59 | (33,831 | ) | 46 | 67,668 | (7 | ) | - | - | ||||||||||||||||||||||
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| Net equity transactions |
(285,244 | ) | (98,216 | ) | 16,996 | (1,900,921 | ) | (1,000,236 | ) | (109,216 | ) | - | (1,366,241 | ) | ||||||||||||||||||
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|
|||||||||||||||||
| Net change in Contract Owners’ Equity |
903,367 | 534,493 | 1,184,315 | (1,588,454 | ) | (953,117 | ) | 13,926 | - | (1,348,563 | ) | |||||||||||||||||||||
| Contract Owners’ Equity beginning of period |
6,021,481 | 5,486,988 | 4,612,821 | 6,201,275 | 953,117 | 939,191 | - | 1,348,563 | ||||||||||||||||||||||||
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| Contract Owners’ Equity end of period |
$ | 6,924,848 | 6,021,481 | 5,797,136 | 4,612,821 | - | 953,117 | - | - | |||||||||||||||||||||||
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|||||||||||||||||
| CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
| Beginning units |
229,422 | 234,040 | 270,148 | 390,465 | 36,456 | 41,318 | - | 53,180 | ||||||||||||||||||||||||
| Units purchased |
4,420 | 2,777 | 16,025 | 16,134 | 514 | 1,769 | - | 2,396 | ||||||||||||||||||||||||
| Units redeemed |
(14,278 | ) | (7,395 | ) | (15,854 | ) | (136,451 | ) | (36,970 | ) | (6,631 | ) | - | (55,576 | ) | |||||||||||||||||
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|||||||||||||||||
| Ending units |
219,564 | 229,422 | 270,319 | 270,148 | - | 36,456 | - | - | ||||||||||||||||||||||||
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|
|||||||||||||||||
| PIVEMI | CAF | |||||||||||||||
| 2017 | 2016 | 2017 | 2016 | |||||||||||||
| Investment activity: |
||||||||||||||||
| Net investment income (loss) |
$ | (326 | ) | 3,064 | - | 19,571 | ||||||||||
| Realized gain (loss) on investments |
142,990 | (171,037 | ) | - | 3,341,232 | |||||||||||
| Change in unrealized gain (loss) on investments |
5,618 | 195,028 | - | (4,805,528 | ) | |||||||||||
| Reinvested capital gains |
- | - | - | 1,404,949 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net increase (decrease) in Contract Owners’ Equity resulting from operations |
148,282 | 27,055 | - | (39,776 | ) | |||||||||||
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|
|
|
|
|
|||||||||
| Equity transactions: |
||||||||||||||||
| Purchase payments received from contract owners (notes 2 and 6) |
3,911 | 3,873 | - | 276,455 | ||||||||||||
| Transfers between funds |
(329,350 | ) | (296,016 | ) | - | (16,138,685 | ) | |||||||||
| Surrenders (note 6) |
(183,837 | ) | (69 | ) | - | (444,878 | ) | |||||||||
| Death benefits (note 4) |
(650 | ) | - | - | (43,429 | ) | ||||||||||
| Net policy repayments (loans) (note 5) |
(11,738 | ) | (5,616 | ) | - | 16,979 | ||||||||||
| Deductions for surrender charges (note 2) |
- | - | - | - | ||||||||||||
| Redemptions to pay cost of insurance charges and administration charges (note 2) |
(5,383 | ) | (9,310 | ) | - | (275,533 | ) | |||||||||
| Asset charges (note 3): |
||||||||||||||||
| FPVUL & VEL contracts |
(544 | ) | (874 | ) | - | (18,488 | ) | |||||||||
| MSP contracts |
- | - | - | (505 | ) | |||||||||||
| - | - | - | (669 | ) | ||||||||||||
| Adjustments to maintain reserves |
(3 | ) | 3 | - | 8,986 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net equity transactions |
(527,594 | ) | (308,009 | ) | - | (16,619,767 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net change in Contract Owners’ Equity |
(379,312 | ) | (280,954 | ) | - | (16,659,543 | ) | |||||||||
| Contract Owners’ Equity beginning of period |
379,312 | 660,266 | - | 16,659,543 | ||||||||||||
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|||||||||
| Contract Owners’ Equity end of period |
$ | - | 379,312 | - | - | |||||||||||
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|
|||||||||
| CHANGES IN UNITS: |
||||||||||||||||
| Beginning units |
65,304 | 120,357 | - | 1,029,042 | ||||||||||||
| Units purchased |
68,545 | 761 | - | 43,072 | ||||||||||||
| Units redeemed |
(133,849 | ) | (55,814 | ) | - | (1,072,114 | ) | |||||||||
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|
|||||||||
| Ending units |
- | 65,304 | - | - | ||||||||||||
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|||||||||
See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
NOTES TO FINANCIAL STATEMENTS
(1) Background and Summary of Significant Accounting Policies
(a) Organization and Nature of Operations
The Nationwide VLI Separate Account-4 (the Separate Account) was established pursuant to a resolution of the Board of Directors of Nationwide Life Insurance Company (the Company) on December 3, 1997. The Separate Account is registered as a unit investment trust under the Investment Company Act of 1940. The Separate Account is an Investment Company and follows accounting and reporting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946, Financial Services - Investment Companies. The Company offers Flexible Premium, Modified Single Premium, Variable Executive Life and Survivorship Life Variable Life Insurance Policies through the Separate Account.
(b) The Policies
The Separate Account offers variable investment options through life insurance policies intended to provide benefits to the policyholder and/or the beneficiary named by the policyholder. Policy features are described in the applicable prospectus.
With certain exceptions, policyholders may invest in the following:
AB FUNDS
VPS Growth and Income Portfolio - Class A (ALVGIA)
VPS Growth and Income Portfolio - Class B (ALVGIB)*
VPS International Value Portfolio - Class A (ALVIVA)
VPS International Value Portfolio - Class B (ALVIVB)*
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA)
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
VPS Small/Mid Cap Value Portfolio - Class B (ALVSVB)*
AMERICAN CENTURY INVESTORS, INC.
VP Inflation Protection Fund - Class I (ACVIP1)
VP Capital Appreciation Fund - Class I (ACVCA)
VP Income & Growth Fund - Class I (ACVIG)
VP Inflation Protection Fund - Class II (ACVIP2)
VP International Fund - Class I (ACVI)
VP Mid Cap Value Fund - Class I (ACVMV1)
VP Mid Cap Value Fund - Class II (ACVMV2)*
VP Ultra(R) Fund - Class I (ACVU1)
VP Value Fund - Class I (ACVV)
VP Value Fund - Class II (ACVV2)*
AMERICAN FUNDS GROUP (THE)
Asset Allocation Fund - Class 2 (AMVAA2)
Bond Fund - Class 2 (AMVBD2)
Global Small Capitalization Fund - Class 2 (AMVGS2)
Growth Fund - Class 2 (AMVGR2)
International Fund - Class 2 (AMVI2)
New World Fund - Class 2 (AMVNW2)
BLACKROCK FUNDS
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI)
Large Cap Core V.I. Fund - Class II (MLVLC2)
Global Allocation V.I. Fund - Class II (MLVGA2)
CALVERT GROUP
VP S&P 500 Index Portfolio (CVSPIP)
DAVIS FUNDS
Value Portfolio (DAVVL)
DELAWARE FUNDS BY MACQUARIE
VIP Emerging Markets Series: Service Class (DWVEMS)
VIP Small Cap Value Series: Service Class (DWVSVS)
DIMENSIONAL FUND ADVISORS INC.
DFA VA Global Moderate Allocation Portfolio: Institutional Class Shares (DFVGMI)
VA Inflation-Protected Securities Portfolio (DFVIPS)
VA International Small Portfolio (DFVIS)
VA U.S. Targeted Value Portfolio (DFVUTV)
CONESTOGA CAPITAL ADVISORS
Stock Index Fund, Inc. - Service Shares (DSIFS)*
Appreciation Portfolio - Service Shares (DCAPS)*
DREYFUS CORPORATION
MidCap Stock Portfolio - Initial Shares (DVMCS)
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
Stock Index Fund, Inc. - Initial Shares (DSIF)
Sustainable U.S. Equity Portfolio, Inc. - Initial Shares (DSRG)
Appreciation Portfolio - Initial Shares (DCAP)
Opportunistic Small Cap Portfolio - Initial Shares (DSC)
International Value Portfolio - Initial Shares (DVIV)
DEUTSCHE ASSET & WEALTH MANAGEMENT
Global Income Builder VIP - Class A (DSGIBA)
Small Cap Index VIP - Class A (BISCI)*
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB)
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB)
EATON VANCE FUNDS
Floating-Rate Income Fund (ETVFR)
FEDERATED INVESTORS
Managed Tail Risk Fund II - Primary Shares (FVCA2P)
Quality Bond Fund II - Primary Shares (FQB)
Quality Bond Fund II - Service Shares (FQBS)*
FIDELITY INVESTMENTS
VIP Real Estate Portfolio - Service Class (FRESS)
VIP Contrafund(R) Portfolio - Service Class (FCS)
VIP Energy Portfolio - Service Class 2 (FNRS2)
VIP Equity-Income Portfolio - Service Class (FEIS)
VIP Equity-Income Portfolio - Service Class 2 (FEI2)*
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S)
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S)
VIP Freedom Fund 2020 Portfolio - Service Class 2 (FF20S2)*
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S)
VIP Freedom Fund 2030 Portfolio - Service Class 2 (FF30S2)*
VIP Freedom Income Fund Portfolio - Service Class (FFINS)
VIP Growth & Income Portfolio - Service Class (FGIS)*
VIP Growth Opportunities Portfolio - Service Class (FGOS)
VIP Growth Portfolio - Service Class (FGS)
VIP Growth Portfolio - Service Class 2 (FG2)*
VIP High Income Portfolio - Service Class (FHIS)
VIP Index 500 Portfolio - Initial Class (FIP)
VIP Investment Grade Bond Portfolio - Service Class (FIGBS)
VIP Investment Grade Bond Portfolio - Service Class 2 (FIGBP2)*
VIP Mid Cap Portfolio - Service Class (FMCS)
VIP Mid Cap Portfolio - Service Class 2 (FMC2)*
VIP Money Market Portfolio - Initial Class (FMMP)
VIP Overseas Portfolio - Service Class (FOS)
VIP Value Strategies Portfolio - Service Class (FVSS)
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S)
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class 2 (FF25S2)*
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S)
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class 2 (FF40S2)*
VIP Freedom Fund 2050 Portfolio - Service Class (FF50S)
VIP Freedom Fund 2015 Portfolio - Service Class 2 (FF15S2)*
FRANKLIN TEMPLETON DISTRIBUTORS, INC.
Franklin Income Securities Fund - Class 2 (FTVIS2)
Rising Dividends Securities Fund - Class 1 (FTVRDI)
Small Cap Value Securities Fund - Class 1 (FTVSVI)
Small Cap Value Securities Fund - Class 2 (FTVSV2)
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2)
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2)
Templeton Foreign Securities Fund - Class 1 (TIF)
Templeton Foreign Securities Fund - Class 2 (TIF2)
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
VIP Trust - Templeton Global Bond VIP Fund - Class 1 (FTVGB1)
INVESCO INVESTMENTS
VI Growth and Income Fund - Series I Shares (ACGI)
VI American Franchise Fund - Series I Shares (ACEG)
VI Value Opportunities Fund - Series I Shares (AVBVI)
VI High Yield Fund - Series I Shares (AVHY1)
VI International Growth Fund - Series I Shares (AVIE)
VI Mid Cap Core Equity Fund - Series I Shares (AVMCCI)
VI Small Cap Equity Fund - Series I Shares (AVSCE)
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1)
Balanced-Risk Allocation Fund - Series I Shares (IVBRA1)
INVESCO INVESTMENTS - KY
VI American Franchise Fund - Series II Shares (ACEG2)*
VI Growth and Income Fund - Series II Shares (VKLGI2)*
VI American Value Fund - Series I Shares (MSVMV)*
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Mid Cap Value Portfolio: Class 1 (JPMMV1)
Small Cap Core Portfolio 1 (JPSCE1)
Insurance Trust Core Bond Portfolio: Class 1 (OGBDP)*
Insurance Trust U.S. Equity Portfolio: Class 1 (OGDEP)*
JANUS HENDERSON INVESTORS
Balanced Portfolio: Service Shares (JABS)
Enterprise Portfolio: Institutional Shares (JAEI)
Enterprise Portfolio: Service Shares (JAMGS)
Flexible Bond Portfolio: Service Shares (JAFBS)
Forty Portfolio: Service Shares (JACAS)
Global Technology Portfolio: Service Shares (JAGTS)
Overseas Portfolio: Service Shares (JAIGS)
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS)
LAZARD FUNDS
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
LEGG MASON
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
LORD ABBETT FUNDS
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD)
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV)
Lord Abbett Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC)
Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC)
M FUNDS
M Large Cap Value Fund (MFBOV)*
M Capital Appreciation Fund (MFFCA)*
M International Equity Fund (MFBIE)*
M Large Cap Growth Fund (MFTCG)*
MASSACHUSETTS FINANCIAL SERVICES CO.
VIT II - MFS Blended Research Core Equity Portfolio - Service Class (MVBRES)
MFS Bond Portfolio - Service Class (MVBDS)*
MFS Total Return Bond Series - Service Class (MVRBSS)
Var Insurance Trust II - MFS Investors Growth Stock Portfolio - Initial Class (MV2IGI)
Var Insurance Trust II - MFS Research International Portfolio - Service Class (MV2RIS)
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC)
New Discovery Series - Service Class (MNDSC)
Value Series - Initial Class (MVFIC)
Value Series - Service Class (MVFSC)
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC)
MORGAN STANLEY
Core Plus Fixed Income Portfolio - Class I (MSVFI)
Emerging Markets Debt Portfolio - Class I (MSEM)
Emerging Markets Debt Portfolio - Class II (MSEMB)*
Global Real Estate Portfolio - Class II (VKVGR2)
Mid Cap Growth Portfolio - Class II (MSVMG2)*
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio - Class I (MSVMG)
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG)
U.S. Real Estate Portfolio - Class I (MSVRE)
NATIONWIDE FUNDS GROUP
NVIT Investor Destinations Managed Growth and Income Class I (IDPGI)
NVIT Investor Destinations Managed Growth Class I (IDPG)
NVIT Cardinal Managed Growth and Income Class I (NCPGI)
NVIT Cardinal Managed Growth Class I (NCPG)
NVIT Bond Index Fund Class I (NVBX)
NVIT International Index Fund Class I (NVIX)
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
American Funds NVIT Bond Fund - Class II (GVABD2)
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
American Funds NVIT Growth Fund - Class II (GVAGR2)
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
Federated NVIT High Income Bond Fund - Class I (HIBF)
NVIT Emerging Markets Fund - Class I (GEM)
NVIT International Equity Fund - Class I (GIG)
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6)
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
Neuberger Berman NVIT Socially Responsible Fund - Class II (NVNSR2)*
NVIT Cardinal Aggressive Fund - Class I (NVCRA1)
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1)
NVIT Core Bond Fund - Class I (NVCBD1)
NVIT Core Plus Bond Fund - Class I (NVLCP1)
NVIT Nationwide Fund - Class I (TRF)
NVIT Government Bond Fund - Class I (GBF)
NVIT International Index Fund - Class II (GVIX2)
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
NVIT Mid Cap Index Fund - Class I (MCIF)
NVIT Mid Cap Index Fund - Class II (MCIF2)*
NVIT Money Market Fund - Class I (SAM)
NVIT Money Market Fund - Class V (SAM5)
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1)
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
NVIT Multi-Manager Small Company Fund - Class I (SCF)
NVIT Multi-Sector Bond Fund - Class I (MSBF)
NVIT Short Term Bond Fund - Class I (NVSTB1)
NVIT Short Term Bond Fund - Class II (NVSTB2)
NVIT Large Cap Growth Fund - Class I (NVOLG1)
Templeton NVIT International Value Fund - Class III (NVTIV3)
Invesco NVIT Comstock Value Fund - Class I (EIF)
NVIT Real Estate Fund - Class I (NVRE1)
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP)
Loring Ward NVIT Moderate Fund - Class P (NVLMP)
NVIT Small Cap Index Fund Class II (NVSIX2)
NVIT S&P 500 Index Fund Class I (GVEX1)
NEUBERGER & BERMAN MANAGEMENT, INC.
Short Duration Bond Portfolio - I Class Shares (AMTB)
Guardian Portfolio - I Class Shares (AMGP)
International Portfolio - S Class Shares (AMINS)*
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS)
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP)
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI)
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class S (AMRS)*
Socially Responsive Portfolio - I Class Shares (AMSRS)
NORTHERN LIGHTS
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3)
TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3)
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3)
OPPENHEIMER FUNDS
Oppenheimer Capital Appreciation Fund/VA - Service Class (OVCAFS)*
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
Global Securities Fund/VA - Non-Service Shares (OVGS)
Oppenheimer Variable Account Funds - Oppenheimer Global Fund/VA: Service Shares (OVGSS)*
International Growth Fund/VA - Non-Service Shares (OVIG)
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC)
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG)
Global Strategic Income Fund/VA - Non-service Shares (OVSB)
PIMCO FUNDS
All Asset Portfolio - Administrative Class (PMVAAA)
CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA)
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
Low Duration Portfolio - Administrative Class (PMVLDA)
Real Return Portfolio - Administrative Class (PMVRRA)
Total Return Portfolio - Administrative Class (PMVTRA)
Global Bond Portfolio (Unhedged) - Administrative Class (PMVGBA)
Foreign Bond Portfolio (U.S. Dollar-Hedged) - Administrative Class (PMVFHA)
GOLDMAN SACHS ASSET MANAGEMENT GROUP
Mid Cap Value- Institutional Shares (GVMCE)
Goldman Sachs Structured Small Cap Equity Fund (GVCSE)
VIT Growth Opportunities Fund - Service Shares (GVGOPS)
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS)
LINCOLN FUNDS
Baron Growth Opportunities Fund Service Class (BNCAI)
AMUNDI PIONEER
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1)
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class II (PIHYB2)*
PUTNAM INVESTMENTS
VT Equity Income Fund: Class IB (PVEIB)
VT Growth Opportunities Fund: Class IB (PVGOB)
VT International Equity Fund: Class IB (PVTIGB)
VT Small Cap Value Fund: Class IB (PVTSCB)
ROYCE CAPITAL FUNDS
Micro-Cap Portfolio - Investment Class (ROCMC)
Small-Cap Portfolio - Investment Class (ROCSC)*
GUGGENHEIM INVESTMENTS
Variable Fund - Multi-Hedge Strategies (RVARS)
T. ROWE PRICE
Blue Chip Growth Portfolio - II (TRBCG2)*
Equity Income Portfolio - II (TREI2)
Health Sciences Portfolio - II (TRHS2)
Limited-Term Bond Portfolio (TRLT1)
Limited-Term Bond Portfolio - II (TRLT2)*
Mid-Cap Growth Portfolio - II (TRMCG2)
New America Growth Portfolio (TRNAG1)
Personal Strategy Balanced Portfolio (TRPSB1)
Blue Chip Growth Portfolio (TRBCGP)
VAN ECK ASSOCIATES CORPORATION
VIP Trust Emerging Markets Fund - Initial Class (VWEM)
VIP Trust Global Hard Assets Fund - Initial Class (VWHA)
VANGUARD GROUP OF INVESTMENT COMPANIES
Variable Insurance Fund - Balanced Portfolio (VVB)
Variable Insurance Fund - Capital Growth Portfolio (VVCG)
Variable Insurance Fund - Diversified Value Portfolio (VVDV)
Variable Insurance Fund - International Portfolio (VVI)
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI)
Variable Insurance Fund - REIT Index Portfolio (VVREI)
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC)
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG)
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB)
WADDELL & REED, INC.
Variable Insurance Portfolios - Asset Strategy (WRASP)
Variable Insurance Portfolios - Growth (WRGP)
Variable Insurance Portfolios - High Income (WRHIP)
Variable Insurance Portfolios - Mid Cap Growth (WRMCG)
Variable Insurance Portfolios - Real Estate Securities (WRRESP)
Variable Insurance Portfolios - Science and Technology (WRSTP)
WELLS FARGO FUNDS
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF)
Advantage VT Opportunity Fund - Class 2 (SVOF)
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG)
| * | At December 31, 2017, policyholders were not invested in this fund. |
The Contract Owners’ Equity is affected by the investment results of each fund, equity transactions by policyholders and certain policy and asset charges (see notes 2 and 3). The accompanying financial statements include only policyholders’ purchase payments pertaining to the variable portions of their policies and exclude any purchase payments for fixed dollar benefits, the latter being included in the accounts of the Company.
A policyholder may choose from among a number of different underlying mutual fund options. The underlying mutual fund options are not available to the general public directly. The underlying mutual funds are available as investment options in variable life insurance policies issued by life insurance companies or, in some cases, through participation in certain qualified pension or retirement plans.
Some of the underlying mutual funds have been established by investment advisers which manage publicly traded mutual funds having similar names and investment objectives. While some of the underlying mutual funds may be similar to, and may in fact be modeled after, publicly traded mutual funds, the underlying mutual funds are not otherwise directly related to any publicly traded mutual fund. Consequently, the investment performance of publicly traded mutual funds and any corresponding underlying mutual funds may differ substantially.
A purchase payment could be presented as a negative equity transaction in the Statements of Changes in Contract Owners’ Equity if a prior period purchase payment is refunded to a policyholder due to a policy cancellation during the free look period, and/or if a gain is realized by the policyholder during the free look period.
The Company allocates purchase payments to subaccounts and/or the fixed account as instructed by the policyholder. Shares of the subaccounts are purchased at Net Asset Value, then converted into accumulation units. Certain transactions may be subject to conditions imposed by the underlying mutual funds, as well as those set forth in the policy.
(c) Security Valuation, Transactions and Related Investment Income
Investments in underlying mutual funds are valued at the closing Net Asset Value per share at December 31, 2017 of such funds. The cost of investments sold is determined on a first in - first out basis. Investment transactions are accounted for on the trade date (date the order to buy or sell is executed), and dividends and capital gain distributions are accrued as of the ex-dividend date and are reinvested in the underlying mutual funds.
(d) Federal Income Taxes
Operations of the Separate Account form a part of, and are taxed with, operations of the Company, which is taxed as a life insurance company under the provisions of the Internal Revenue Code. The Company does not provide for income taxes within the Separate Account. Taxes are generally the responsibility of the policyholder upon termination or withdrawal.
(e) Use of Estimates in the Preparation of Financial Statements
The preparation of financial statements in conformity with U.S. generally accepted accounting principles may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
(f) Recently Issued Accounting Standards
There are no recently issued accounting standards applicable to the Separate Account.
(g) Subsequent Events
The Company evaluated subsequent events through the date the financial statements were issued with the Securities and Exchange Commission, and no subsequent events have occurred requiring accrual or disclosure.
(h) Securities and Exchange Commission Regulations
On October 13, 2016, the Securities and Exchange Commission amended Regulation S-X, which will require standardized, enhanced disclosure about derivatives in investment company financial statements, as well as other amendments. The compliance date for the amendments to Regulation S-X is August 1, 2017. Management has incorporated the changes necessary to the financial statements and disclosures.
(2) Policy Charges
The Separate Account assesses charges associated with the policy. These charges are either assessed as a direct deduction from premium payments or through a redemption of units from the subaccounts contained within the Separate Account. The assessment of charges varies based on the policy and any additional riders or benefits elected. The additional riders or benefits and related charges specific to each product are described in detail in the applicable prospectus.
| Policy Charges | ||
| Mortality and Expense Risk Charge/Variable Account Asset Charge - assessed through a redemption of units | Equal, on an annual basis, to 0.05% - 1.25% of the daily value of the assets invested in each fund | |
| Sales Charge - assessed through a deduction from premium payments | 0.0% - 12% of each premium paid | |
| Premium Tax Charge - assessed through a deduction from premium payments | 3.5% of each premium payment | |
| Cost of Insurance Charges (including any flat extra charge) - assessed through a redemption of units | $0.01 - $83.33 per $1,000 of a policy’s net amount at risk | |
| Administrative Charge - assessed through a redemption of units | $5 - $10 per policy, per month | |
| Administrative/Specified Amount Charge | $0.01 - $0.40 per $1,000 of specified amount | |
| Tax Expense Charge | $0.42 per $1,000 of cash value | |
| Administrative Expense Charge | $0.25 per $1,000 of cash value | |
| Surrender Charge - assessed through a redemption of units | $0.00 - $124.65 per $1,000 of a policy’s specified amount; for single premium policies 0.00% - 10.00% of premium | |
| Policy Loan Interest Charge - assessed through a redemption of units | 2% - 6% of an outstanding policy loan | |
| Partial Surrender Fees - assessed through a redemption of units | $0.00 - $25.00 per request | |
| Rider Charges - assessed through a redemption of units monthly, unless otherwise specified. | ||
| Long-Term Care Rider Charge | $0.02 - $28.65 per $1,000 of the rider’s net amount risk; or $1.946 per $1,000 of the rider’s specified amount | |
| Estate Protection Rider Charge | $0.01 - $83.33 per $1,000 of a rider death benefit | |
| Policy Split Option Rider Charge | $0.01 - $0.03 of policy and Additional Term Insurance Rider specified amount | |
| Policy Guard/Overloan Lapse Protection Rider Charge | $1.50 - $157.00 per $1,000 of the policy’s cash value at the time the rider is invoked | |
| Adjusted Sales Load Life Insurance Rider Charge | $0.14 for each $1,000 of premium for each 1% of sales load reduction elected | |
| Additional Protection Rider Charge/Supplemental Insurance Rider Charge | $0.01 - $125.00 per $1,000 of the rider’s death benefit | |
| Cost of Insurance Charge |
$0.01 - $125.00 | |
| Variable Account Asset Charge |
0.16% - 1.25% | |
| Specified Amount Charge |
$0.01 - $0.40 per $1,000 of specified amount | |
| Children’s Term Insurance Rider Charge | $0.43 per $1,000 of the rider’s specified amount | |
| Spouse Life Insurance Rider Charge | $0.10 - $12.02 per $1,000 of the rider’s specified amount | |
| Accidental Death Benefit Rider Charge | $0.05 - $0.75 per $1,000 of the rider’s specified amount | |
| Premium Waiver Rider Charge | $42 - $315 per $1,000 of the rider’s benefit amount | |
| Waiver of Monthly Deductions Rider Charge | $85 - $860 per $1,000 of the rider’s benefit amount | |
For the periods ended December 31, 2017 and 2016, total front-end sales charge deductions were $11,152,111 and $11,076,473, respectively and were recognized as a reduction of purchase payments on the Statements of Changes in Contract Owners’ Equity.
(3) Asset Charges
The Company deducts a charge related to the assumption of mortality and expense risk.
(a) Modified Single Premium Policies (MSP)
For modified single premium policies, the Company deducts a charge equal to an annualized rate of 0.70% of the cash surrender value of the sub-accounts. In policy years 1 - 10, the Company also deducts a charge equal to the annualized rate of 0.50% of the cash surrender value of the sub-accounts to remiburse us for taxes imposed by federal, state and local governments. These charges are assessed monthly against each policy by liquidating units.
(b) Flexible Premium and Variable Executive Life Policies (FPVUL and VEL)
For Best of America® The Next Generation and ChoiceLifeSM policies, during the first fifteen policy years, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash value attributable to the variable account, $0.25 per $1,000 on $25,001 up to $250,000 of cash value attributable to the variable account and $0.08 per $1,000 over $250,000 of cash value attributable to the variable account. Beginning in policy year sixteen, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash value attributable to the variable account, and $0.08 per $1,000 over $25,000 of cash value attributable to the variable account. This charge is assessed monthly against each policy by liquidating units. For Choice Life ProtectionSM policies and Best of America® ProtectionSM policies, the Company deducts $0.66 per $1,000 of cash surrender value attributable to the variable account during the first through fifteenth years from the Policy Date. Thereafter, this charge is $0.25 per $1,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each policy by liquidating units.
(c) Survivorship Life Policies (SL)
For The Best of America® Last Survivorship II and The Best of America® ChoiceLife Survivorship policies, during the first ten policy years, the Company deducts a charge of $0.46 per $1,000 on the cash surrender value attributable to the variable account. After ten years from the Policy Date, the Company deducts $0.46 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account; $0.29 per $1,000 on $25,001 up to $99,999 of cash surrender value attributable to the variable account; and $0.17 per $1,000 on $100,000 or more of cash surrender value attributable to the variable account. This charge is assessed monthly against each policy by liquidating units.
For The Best of America® ChoiceLifeSM Survivorship II and Next GenerationSM Survivorship Life policies, during the first fifteen policy years, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account; $0.25 per $1,000 on $25,001 up to $250,000 of cash surrender value attributable to the variable account; and $0.08 per $1,000 over $250,000 of cash surrender value attributable to the variable account. After fifteen years from the Policy Date, the Company deducts $0.50 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account and $0.08 per $1,000 over $25,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each policy by liquidating units.
For The Best of America® ProtectionSM Survivorship and ChoiceLife ProtectionSM Survivorship Life policies, during the first fifteen policy years, the Company deducts a charge of $0.66 per $1,000 of cash surrender value attributable to the variable account. After fifteen years from the Policy Date, the Company deducts $0.25 per $1,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each policy by liquidating units.
(d) Corporate Policies (LSFP)
For Future Corporate Flexible Premium variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 0.90% of the daily net assets of the Separate Account for policies issued on or after January 1, 2009. This charge is guaranteed not to exceed an annualized rate of 0.75% of the daily net assets of the Separate Account for policies issued prior to January 1, 2009. Currently, this rate is 0.25% during the first through fourth policy years, 0.20% during the fifth through fifteenth policy years, and 0.10% thereafter. This charge is assessed monthly against each policies by liquidating units.
For Future Executive Corporate Flexible Premium Variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 0.90% of the daily net assets of the Separate Account. Currently, this rate is 0.25% during the first through fourth policy years, 0.20% during the fifth through fifteenth policy years, and 0.10% thereafter. This charge is assessed monthly against each policy by liquidating units.
For Next Generation Corporate Owned Flexible Premium Variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 1.25% of the daily net assets of the Separate Account. Currently, this rate will not exceed 0.60%. This charge is assessed monthly against each policy by liquidating units.
The Company may reduce or eliminate certain charges where the size or nature of the group results in savings in sales, underwriting, administrative or other costs to the Company. These charges may be reduced in certain group sponsored arrangements or special exchange programs made available by the Company.
(4) Death Benefits
Death benefit proceeds result in a redemption of the policy value from the Separate Account and payment of those proceeds, less any outstanding policy loans (and policy charges), to the legal beneficiary. In the event that the guaranteed death benefit exceeds the policy value on the date of death, the excess is paid by the Company’s general account.
(5) Policy Loans (Net of Repayments)
Policy provisions allow policyholders to borrow 90% of a policy’s variable cash surrender value plus 100% of a policy’s fixed cash surrender value less applicable value of surrender charge. Interest is charged on the outstanding loan and is due and payable in advance on the policy anniversary. At the time the loan is granted, the amount of the loan is transferred from the Separate Account to the Company’s general account as collateral for the outstanding loan. Collateral amounts in the general account are credited with the stated rate of interest in effect at the time the loan is made, subject to a guaranteed minimum rate. Interest credited is paid by the Company’s general account to the Separate Account. Loan repayments result in a transfer of collateral including interest credited back to the Separate Account.
(6) Related Party Transactions
The Company performs various services on behalf of the mutual fund companies in which the Separate Account invests and may receive fees for the services performed. These services include, among other things, shareholder communications, postage, fund transfer agency and various other record keeping and customer service functions. These fees are paid to an affiliate of the Company.
Policyholders may, with certain restrictions, transfer their assets between the Separate Account and a fixed dollar policy (fixed account) maintained in the accounts of the Company. These transfers are the result of the policyholder executing fund exchanges. Fund exchanges from the Separate Account to the fixed account are included in surrenders, and fund exchanges from the fixed account to the Separate Account are included in purchase payments received from policyholders, as applicable, on the accompanying Statements of Changes in Contract Owner’s Equity. Policy loan transactions (note 5), executed at the direction of the policyholder, also result in transfers between the Separate Account and the fixed account of the Company, but are included in Net Policy Repayments (Loans). The fixed account assets are not reflected in the accompanying financial statements. For the periods ended December 31, 2017 and 2016, total transfers to the Separate Account from the fixed account were $47,692,710 and $47,759,275, respectively, and total transfers from the Separate Account to the fixed account were $70,943,753 and $83,480,348, respectively.
(7) Fair Value Measurement
FASB ASC 820, Fair Value Measurements and Disclosures, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In determining fair value, the Separate Account generally uses the market approach as the valuation technique due to the nature of the mutual fund investments offered in the Separate Account. This technique maximizes the use of observable inputs and minimizes the use of unobservable inputs.
In accordance with FASB ASC 820, the Separate Account categorized its financial instruments into a three level hierarchy based on the priority of the inputs to the valuation technique. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). If the inputs used to measure fair value fall within different levels of the hierarchy, the category level is based on the lowest priority level input that is significant to the fair value measurement of the instrument in its entirety.
The Separate Account categorizes financial assets recorded at fair value as follows:
| • | Level 1 – Unadjusted quoted prices accessible in active markets and mutual funds where the value per share (unit) is determined and published and is the basis for current transactions for identical assets or liabilities at the measurement date. |
| • | Level 2 – Unadjusted quoted prices for similar assets or liabilities in active markets or inputs (other than quoted prices) that are observable or that are derived principally from or corroborated by observable market data through correlation or other means. |
| • | Level 3 – Prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Inputs reflect management’s best estimate about the assumptions market participants would use at the measurement date in pricing the asset or liability. Consideration is given to the risk inherent in both the method of valuation and the valuation inputs. |
The Separate Account recognizes transfers between fair value hierarchy levels at the reporting period end. There were no transfers between Level 1 and 2 as of December 31, 2017.
The following table summarizes assets measured at fair value on a recurring basis as of December 31, 2017:
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Separate Account Investments |
$ | 5,289,329,039 | $ | - | $ | - | $ | 5,289,329,039 | ||||||||
The cost of purchases and proceeds from sales of Investments for the year ended December 31, 2017 are as follows:
| Purchase of Investments |
Sales of Investments |
|||||||
| VPS Growth and Income Portfolio - Class A (ALVGIA) |
$ | 8,138,954 | $ | 11,441,246 | ||||
| VPS International Value Portfolio - Class A (ALVIVA) |
820,310 | 3,453,119 | ||||||
| VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
10,758 | 16,298 | ||||||
| VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
2,744,733 | 4,063,729 | ||||||
| VP Inflation Protection Fund - Class I (ACVIP1) |
14,310,978 | 12,055,568 | ||||||
| VP Capital Appreciation Fund - Class I (ACVCA) |
311,837 | 293,372 | ||||||
| VP Income & Growth Fund - Class I (ACVIG) |
1,288,654 | 2,396,632 | ||||||
| VP Inflation Protection Fund - Class II (ACVIP2) |
749,697 | 1,058,534 | ||||||
| VP International Fund - Class I (ACVI) |
225,630 | 2,891,020 | ||||||
| VP Mid Cap Value Fund - Class I (ACVMV1) |
14,015,343 | 19,210,084 | ||||||
| VP Ultra(R) Fund - Class I (ACVU1) |
125,402 | 467,591 | ||||||
| VP Value Fund - Class I (ACVV) |
6,008,234 | 7,644,230 | ||||||
| Asset Allocation Fund - Class 2 (AMVAA2) |
5,104,883 | 2,020,791 | ||||||
| Bond Fund - Class 2 (AMVBD2) |
2,482,363 | 923,400 | ||||||
| Global Small Capitalization Fund - Class 2 (AMVGS2) |
344,136 | 455,036 | ||||||
| Growth Fund - Class 2 (AMVGR2) |
14,104,110 | 8,451,887 | ||||||
| International Fund - Class 2 (AMVI2) |
6,473,235 | 3,030,167 | ||||||
| New World Fund - Class 2 (AMVNW2) |
1,642,722 | 1,326,941 | ||||||
| Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI) |
5,220,542 | 2,638,497 | ||||||
| Large Cap Core V.I. Fund - Class II (MLVLC2) |
586,620 | 794,711 | ||||||
| Global Allocation V.I. Fund - Class II (MLVGA2) |
1,583,380 | 1,285,092 | ||||||
| VP S&P 500 Index Portfolio (CVSPIP) |
258,744 | 163,901 | ||||||
| Value Portfolio (DAVVL) |
885,140 | 1,041,308 | ||||||
| VIP Emerging Markets Series: Service Class (DWVEMS) |
1,634,883 | 1,042,262 | ||||||
| VIP Small Cap Value Series: Service Class (DWVSVS) |
10,845,384 | 8,371,785 | ||||||
| DFA VA Global Moderate Allocation Portfolio: Institutional Class Shares (DFVGMI) |
156,322 | 777 | ||||||
| VA Inflation-Protected Securities Portfolio (DFVIPS) |
441,993 | 1,574,486 | ||||||
| VA International Small Portfolio (DFVIS) |
427,859 | 177,069 | ||||||
| VA U.S. Targeted Value Portfolio (DFVUTV) |
849,275 | 1,193,693 | ||||||
| MidCap Stock Portfolio - Initial Shares (DVMCS) |
996,440 | 605,048 | ||||||
| Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
19,914,182 | 25,950,983 | ||||||
| Stock Index Fund, Inc. - Initial Shares (DSIF) |
143,230,797 | 73,872,200 | ||||||
| Sustainable U.S. Equity Portfolio, Inc. - Initial Shares (DSRG) |
974,022 | 1,335,647 | ||||||
| Appreciation Portfolio - Initial Shares (DCAP) |
3,792,174 | 2,486,662 | ||||||
| Opportunistic Small Cap Portfolio - Initial Shares (DSC) |
622,181 | 455,123 | ||||||
| International Value Portfolio - Initial Shares (DVIV) |
672,352 | 778,244 | ||||||
| Global Income Builder VIP - Class A (DSGIBA) |
51,315 | 1,788 | ||||||
| Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
61,444 | 78,310 | ||||||
| Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
8,491 | 72,464 | ||||||
| Floating-Rate Income Fund (ETVFR) |
17,472,523 | 16,762,962 | ||||||
| Managed Tail Risk Fund II - Primary Shares (FVCA2P) |
23,817 | 108,954 | ||||||
| Quality Bond Fund II - Primary Shares (FQB) |
2,309,737 | 3,392,695 | ||||||
| VIP Real Estate Portfolio - Service Class (FRESS) |
10,872 | 62 | ||||||
| VIP Contrafund(R) Portfolio - Service Class (FCS) |
10,008,475 | 9,984,240 | ||||||
| VIP Energy Portfolio - Service Class 2 (FNRS2) |
930,314 | 2,126,187 | ||||||
| VIP Equity-Income Portfolio - Service Class (FEIS) |
5,792,753 | 5,983,803 | ||||||
| VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
183,991 | 317,757 | ||||||
| VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
11,259,534 | 12,306,240 | ||||||
| VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
12,359,215 | 5,501,514 | ||||||
| VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
590,161 | 328,334 | ||||||
| VIP Growth Opportunities Portfolio - Service Class (FGOS) |
473,419 | 477,066 | ||||||
| VIP Growth Portfolio - Service Class (FGS) |
17,270,389 | 17,947,766 | ||||||
| VIP High Income Portfolio - Service Class (FHIS) |
1,606,382 | 3,017,577 | ||||||
| VIP Index 500 Portfolio - Initial Class (FIP) |
3,227,879 | 6,609,592 | ||||||
| VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
31,236,656 | 35,968,435 | ||||||
| VIP Mid Cap Portfolio - Service Class (FMCS) |
6,339,039 | 8,250,353 | ||||||
| VIP Money Market Portfolio - Initial Class (FMMP) |
8,619,487 | 12,296,645 | ||||||
| VIP Overseas Portfolio - Service Class (FOS) |
1,306,479 | 2,005,700 | ||||||
| VIP Value Strategies Portfolio - Service Class (FVSS) |
1,069,638 | 509,231 | ||||||
| VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
293,683 | 78,858 | ||||||
| VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
4,943,121 | 3,703,922 | ||||||
| VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
10,026,161 | 7,193,115 | ||||||
| VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
6,545,429 | 2,450,326 | ||||||
| VIP Freedom Fund 2050 Portfolio - Service Class (FF50S) |
15,975 | - | ||||||
| Franklin Income Securities Fund - Class 2 (FTVIS2) |
770,380 | 1,599,259 | ||||||
| Rising Dividends Securities Fund - Class 1 (FTVRDI) |
3,058,951 | 3,839,831 | ||||||
| Small Cap Value Securities Fund - Class 1 (FTVSVI) |
1,191,353 | 1,551,096 | ||||||
| Small Cap Value Securities Fund - Class 2 (FTVSV2) |
2,742,019 | 3,030,509 | ||||||
| Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
722,598 | 917,531 | ||||||
| Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
1,321,664 | 829,782 | ||||||
| Templeton Foreign Securities Fund - Class 1 (TIF) |
29,165 | 67,306 | ||||||
| Templeton Foreign Securities Fund - Class 2 (TIF2) |
4,793,495 | 7,910,341 | ||||||
| Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
627,055 | 1,752,874 | ||||||
| VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
127,273 | 78,376 | ||||||
| VIP Trust - Templeton Global Bond VIP Fund - Class 1 (FTVGB1) |
6,982,030 | 5,579,341 | ||||||
| VI Growth and Income Fund - Series I Shares (ACGI) |
8,977,600 | 8,213,502 | ||||||
| VI American Franchise Fund - Series I Shares (ACEG) |
355,786 | 331,905 | ||||||
| VI Value Opportunities Fund - Series I Shares (AVBVI) |
51,811 | 517 | ||||||
| VI High Yield Fund - Series I Shares (AVHY1) |
4,352,692 | 4,172,140 | ||||||
| VI International Growth Fund - Series I Shares (AVIE) |
12,621,715 | 13,832,905 | ||||||
| VI Mid Cap Core Equity Fund - Series I Shares (AVMCCI) |
60,775 | 97,812 | ||||||
| VI Small Cap Equity Fund - Series I Shares (AVSCE) |
202,381 | 180,574 | ||||||
| Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
697,515 | 983,664 | ||||||
| Balanced-Risk Allocation Fund - Series I Shares (IVBRA1) |
320,420 | 323,082 | ||||||
| Mid Cap Value Portfolio: Class 1 (JPMMV1) |
17,179,998 | 9,588,064 | ||||||
| Small Cap Core Portfolio 1 (JPSCE1) |
154,002 | 25,788 |
| Balanced Portfolio: Service Shares (JABS) |
5,775,749 | 5,738,793 | ||||||
| Enterprise Portfolio: Institutional Shares (JAEI) |
890,970 | 225,630 | ||||||
| Enterprise Portfolio: Service Shares (JAMGS) |
18,821,746 | 5,068,044 | ||||||
| Flexible Bond Portfolio: Service Shares (JAFBS) |
2,726,933 | 10,411,550 | ||||||
| Forty Portfolio: Service Shares (JACAS) |
5,915,721 | 7,841,342 | ||||||
| Global Technology Portfolio: Service Shares (JAGTS) |
4,875,030 | 2,252,127 | ||||||
| Overseas Portfolio: Service Shares (JAIGS) |
1,110,278 | 2,382,089 | ||||||
| Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
474,429 | 449,762 | ||||||
| Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
9,960,728 | 9,809,178 | ||||||
| ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
5,023,898 | 5,323,701 | ||||||
| Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
506,621 | 106,824 | ||||||
| Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
1,530 | 109,381 | ||||||
| Lord Abbett Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
11,098,649 | 2,690,772 | ||||||
| Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
5,895,545 | 3,275,436 | ||||||
| VIT II - MFS Blended Research Core Equity Portfolio - Service Class (MVBRES) |
336,919 | 132,456 | ||||||
| MFS Total Return Bond Series - Service Class (MVRBSS) |
120,209 | 23,598 | ||||||
| Var Insurance Trust II - MFS Investors Growth Stock Portfolio - Initial Class (MV2IGI) |
407,662 | 466,712 | ||||||
| Var Insurance Trust II - MFS Research International Portfolio - Service Class (MV2RIS) |
510,004 | 2,023,211 | ||||||
| Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC) |
201,290 | 98,676 | ||||||
| New Discovery Series - Service Class (MNDSC) |
480,136 | 16,275 | ||||||
| Value Series - Initial Class (MVFIC) |
1,779,067 | 1,601,952 | ||||||
| Value Series - Service Class (MVFSC) |
22,458,547 | 12,602,404 | ||||||
| Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
18,539,932 | 18,039,794 | ||||||
| Core Plus Fixed Income Portfolio - Class I (MSVFI) |
572,288 | 249,426 | ||||||
| Emerging Markets Debt Portfolio - Class I (MSEM) |
3,003,711 | 1,156,661 | ||||||
| Global Real Estate Portfolio - Class II (VKVGR2) |
2,405,041 | 2,587,630 | ||||||
| Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio - Class I (MSVMG) |
1,266,995 | 3,614,304 | ||||||
| Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
1,166,830 | 697,248 | ||||||
| U.S. Real Estate Portfolio - Class I (MSVRE) |
1,723,401 | 4,203,315 | ||||||
| NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
2 | 736 | ||||||
| NVIT Investor Destinations Managed Growth Class I (IDPG) |
43,084 | 197 | ||||||
| NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
5 | 736 | ||||||
| NVIT Cardinal Managed Growth Class I (NCPG) |
14,637 | 10,710 | ||||||
| NVIT Bond Index Fund Class I (NVBX) |
91,831,257 | 8,975,053 | ||||||
| NVIT International Index Fund Class I (NVIX) |
16,938,916 | 11,056,349 | ||||||
| American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
2,836,030 | 3,480,031 | ||||||
| American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
2,843,307 | 801,373 | ||||||
| American Funds NVIT Bond Fund - Class II (GVABD2) |
131,431 | 218,818 | ||||||
| American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
1,317,968 | 1,022,602 | ||||||
| American Funds NVIT Growth Fund - Class II (GVAGR2) |
1,555,509 | 1,229,071 | ||||||
| American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
712,454 | 451,825 | ||||||
| Federated NVIT High Income Bond Fund - Class I (HIBF) |
4,702,771 | 3,577,169 | ||||||
| NVIT Emerging Markets Fund - Class I (GEM) |
4,332,620 | 2,992,968 | ||||||
| NVIT International Equity Fund - Class I (GIG) |
4,151,799 | 5,365,698 | ||||||
| Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
3,277 | 6,441 | ||||||
| Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
837,037 | 1,958,944 | ||||||
| Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
54,973 | 105,169 | ||||||
| NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
1,966,200 | 1,603,206 | ||||||
| NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
7,932,973 | 160,556,951 | ||||||
| NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
2,202,382 | 2,733,417 | ||||||
| NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
1,554,331 | 1,826,593 | ||||||
| NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
792,086 | 1,592,351 | ||||||
| NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
1,176,436 | 492,198 | ||||||
| NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
2,200,157 | 2,470,112 | ||||||
| NVIT Core Bond Fund - Class I (NVCBD1) |
432,016 | 211,977 | ||||||
| NVIT Core Plus Bond Fund - Class I (NVLCP1) |
393,778 | 708,644 | ||||||
| NVIT Nationwide Fund - Class I (TRF) |
1,696,120 | 16,135,745 | ||||||
| NVIT Government Bond Fund - Class I (GBF) |
8,142,633 | 8,658,693 | ||||||
| NVIT International Index Fund - Class II (GVIX2) |
222,441 | 312,989 | ||||||
| NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
14,909,053 | 1,941,972 | ||||||
| NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
165,061 | 122,915 | ||||||
| NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
165,505 | 186,568 | ||||||
| NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
5,940,081 | 6,495,703 | ||||||
| NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
10,366,406 | 5,761,540 | ||||||
| NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
14,890,366 | 7,646,492 | ||||||
| NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
3,707,219 | 3,502,928 |
| NVIT Mid Cap Index Fund - Class I (MCIF) |
28,691,255 | 24,019,585 | ||||||
| NVIT Money Market Fund - Class I (SAM) |
8,624,665 | 15,494,787 | ||||||
| NVIT Money Market Fund - Class V (SAM5) |
165,564,174 | 142,956,918 | ||||||
| NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
598,048 | 1,647,948 | ||||||
| NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
886,656 | 549,360 | ||||||
| NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
2,540,526 | 3,473,701 | ||||||
| NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
3,165,447 | 2,454,116 | ||||||
| NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
3,493,574 | 16,887,177 | ||||||
| NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
8,678,932 | 2,132,546 | ||||||
| NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
1,408,134 | 1,891,566 | ||||||
| NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
3,300,919 | 2,483,565 | ||||||
| NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
3,836,651 | 4,941,754 | ||||||
| NVIT Multi-Manager Small Company Fund - Class I (SCF) |
4,877,607 | 5,891,416 | ||||||
| NVIT Multi-Sector Bond Fund - Class I (MSBF) |
1,587,768 | 1,655,302 | ||||||
| NVIT Short Term Bond Fund - Class I (NVSTB1) |
17,247,439 | 5,205,150 | ||||||
| NVIT Short Term Bond Fund - Class II (NVSTB2) |
649,040 | 240,807 | ||||||
| NVIT Large Cap Growth Fund - Class I (NVOLG1) |
6,726,489 | 13,090,798 | ||||||
| Templeton NVIT International Value Fund - Class III (NVTIV3) |
688,726 | 247,465 | ||||||
| Invesco NVIT Comstock Value Fund - Class I (EIF) |
955,068 | 1,391,669 | ||||||
| NVIT Real Estate Fund - Class I (NVRE1) |
3,312,697 | 3,985,166 | ||||||
| Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
89,895 | 1,906 | ||||||
| Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
27,442 | 1,100 | ||||||
| NVIT Small Cap Index Fund Class II (NVSIX2) |
316,231 | 348,982 | ||||||
| NVIT S&P 500 Index Fund Class I (GVEX1) |
2,769,896 | 2,259,593 | ||||||
| Short Duration Bond Portfolio - I Class Shares (AMTB) |
355,600 | 1,402,529 | ||||||
| Guardian Portfolio - I Class Shares (AMGP) |
158,452 | 442,106 | ||||||
| Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
1,149,225 | 1,370,631 | ||||||
| Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
150,151 | 287,153 | ||||||
| Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
241,965 | 261,111 | ||||||
| Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
257,197 | 2,358,736 | ||||||
| Socially Responsive Portfolio - I Class Shares (AMSRS) |
251,162 | 223,349 | ||||||
| TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
4,196 | 2,844 | ||||||
| TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
2,674 | 3,000 | ||||||
| TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
4,285 | 646 | ||||||
| Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
1,459,452 | 2,278,867 | ||||||
| Global Securities Fund/VA - Non-Service Shares (OVGS) |
10,801,087 | 14,442,463 | ||||||
| International Growth Fund/VA - Non-Service Shares (OVIG) |
8,008,447 | 3,504,730 | ||||||
| Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
2,966,294 | 3,284,085 | ||||||
| Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
2,819,587 | 2,886,615 | ||||||
| Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
3,276,862 | 2,410,419 | ||||||
| Global Strategic Income Fund/VA - Non-service Shares (OVSB) |
1,591,133 | 761,611 | ||||||
| All Asset Portfolio - Administrative Class (PMVAAA) |
5,129,717 | 2,823,576 | ||||||
| CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA) |
149,119 | 137,752 | ||||||
| Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
310,194 | 304,283 | ||||||
| Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
514,449 | 293,915 | ||||||
| Low Duration Portfolio - Administrative Class (PMVLDA) |
34,791,270 | 38,516,199 | ||||||
| Real Return Portfolio - Administrative Class (PMVRRA) |
12,791,659 | 17,999,761 | ||||||
| Total Return Portfolio - Administrative Class (PMVTRA) |
17,877,702 | 23,958,110 | ||||||
| Global Bond Portfolio (Unhedged)- Administrative Class (PMVGBA) |
440,948 | 126,585 | ||||||
| Foreign Bond Portfolio (U.S. Dollar-Hedged) - Administrative Class (PMVFHA) |
15,100 | 610 | ||||||
| Mid Cap Value- Institutional Shares (GVMCE) |
4,880,725 | 16,383,149 | ||||||
| Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
1,015,903 | 989,826 | ||||||
| VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
1,291,063 | 827,583 | ||||||
| Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
11,392 | 1,035 | ||||||
| Baron Growth Opportunities Fund Service Class (BNCAI) |
1,165,795 | 1,040,962 | ||||||
| Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
976,259 | 1,947,978 | ||||||
| VT Equity Income Fund: Class IB (PVEIB) |
1,831,442 | 943,018 | ||||||
| VT Growth Opportunities Fund: Class IB (PVGOB) |
270,546 | 295,614 | ||||||
| VT International Equity Fund: Class IB (PVTIGB) |
212,897 | 186,017 | ||||||
| VT Small Cap Value Fund: Class IB (PVTSCB) |
530,719 | 590,623 | ||||||
| Micro-Cap Portfolio - Investment Class (ROCMC) |
1,283,070 | 2,114,907 | ||||||
| Variable Fund - Multi-Hedge Strategies (RVARS) |
51,895 | 363,110 | ||||||
| Equity Income Portfolio - II (TREI2) |
8,751,985 | 11,223,387 | ||||||
| Health Sciences Portfolio - II (TRHS2) |
3,792,639 | 7,290,737 | ||||||
| Limited-Term Bond Portfolio (TRLT1) |
9,574,194 | 6,973,281 | ||||||
| Mid-Cap Growth Portfolio - II (TRMCG2) |
9,409,971 | 7,558,942 |
| New America Growth Portfolio (TRNAG1) |
12,888,439 | 7,740,237 | ||||||
| Personal Strategy Balanced Portfolio (TRPSB1) |
2,621,329 | 1,733,814 | ||||||
| Blue Chip Growth Portfolio (TRBCGP) |
36,586,826 | 36,385,609 | ||||||
| VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
2,561,604 | 1,486,137 | ||||||
| VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
9,221,279 | 10,212,760 | ||||||
| Variable Insurance Fund - Balanced Portfolio (VVB) |
1,625,208 | 1,038,046 | ||||||
| Variable Insurance Fund - Capital Growth Portfolio (VVCG) |
2,099,172 | 1,160,049 | ||||||
| Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
2,017,948 | 2,347,879 | ||||||
| Variable Insurance Fund - International Portfolio (VVI) |
2,422,115 | 1,428,846 | ||||||
| Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
2,170,003 | 3,165,150 | ||||||
| Variable Insurance Fund - REIT Index Portfolio (VVREI) |
828,271 | 1,433,106 | ||||||
| Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
610,958 | 2,022,268 | ||||||
| Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
762,778 | 498,577 | ||||||
| Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
5,343,839 | 2,374,704 | ||||||
| Variable Insurance Portfolios - Asset Strategy (WRASP) |
876,447 | 2,156,620 | ||||||
| Variable Insurance Portfolios - Growth (WRGP) |
2,860,977 | 5,731,020 | ||||||
| Variable Insurance Portfolios - High Income (WRHIP) |
8,754,454 | 6,389,938 | ||||||
| Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
912,722 | 1,746,698 | ||||||
| Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
4,088,521 | 4,770,393 | ||||||
| Variable Insurance Portfolios - Science and Technology (WRSTP) |
6,226,984 | 6,527,717 | ||||||
| Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
2,208,427 | 2,685,128 | ||||||
| Advantage VT Opportunity Fund - Class 2 (SVOF) |
726,691 | 460,717 | ||||||
| Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
814,696 | 653,119 | ||||||
| VT Growth & Income Fund: Class IB (obsolete) (PVGIB) |
244,005 | 1,104,766 | ||||||
| Pioneer Emerging Markets VCT Portfolio - Class I Shares (obsolete) (PIVEMI) |
2,953,324 | 3,481,243 | ||||||
|
|
|
|
|
|||||
| $ | 1,365,616,224 | $ | 1,335,559,176 | |||||
|
|
|
|
|
(8) Financial Highlights
The following tabular presentation is a summary of units, unit fair values, Contract Owners’ Equity outstanding and policy expense rates for variable life policies as of December 31, 2017, and the investment income ratio and total return for each of the periods in the five year period ended December 31, 2017. Total return and investment income ratio for periods with no ending Contract Owners’ Equity were considered to be irrelevant, and therefore are not presented.
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| VPS Growth and Income Portfolio - Class A (ALVGIA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 618,577 | $ | 38.63 | to | $ | 37.18 | $ | 23,253,399 | 1.31% | 18.92% | to | 18.63% | |||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 781,559 | 32.48 | to | 31.34 | 24,692,434 | 1.00% | 11.30% | to | 11.02% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 794,184 | 29.19 | to | 28.23 | 22,576,076 | 1.45% | 1.70% | to | 1.45% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 831,086 | 28.70 | to | 27.83 | 23,312,057 | 1.55% | 9.54% | to | 9.27% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 575,885 | 26.20 | to | 25.47 | 14,819,195 | 1.26% | 34.96% | to | 34.63% | ||||||||||||||||||||||||||||||||||||
| VPS International Value Portfolio - Class A (ALVIVA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 761,593 | 10.81 | to | 10.50 | 8,084,125 | 2.20% | 25.42% | to | 25.11% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,068,396 | 8.62 | to | 8.39 | 9,032,273 | 1.39% | -0.50% | to | -0.75% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 981,220 | 8.67 | to | 8.46 | 8,359,637 | 2.59% | 2.59% | to | 2.33% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,020,175 | 8.45 | to | 8.27 | 8,490,269 | 3.43% | -6.21% | to | -6.45% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,306,206 | 9.01 | to | 8.83 | 11,634,412 | 6.94% | 23.00% | to | 22.70% | ||||||||||||||||||||||||||||||||||||
| VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 1,959 | 14.13 | 27,685 | 1.97% | 14.67% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 2,379 | 12.32 | 29,320 | 0.53% | 3.59% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 5,447 | 11.90 | 64,806 | 0.87% | -1.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 3,808 | 12.03 | 45,805 | 0.26% | 4.45% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 15,430 | 11.52 | 177,696 | 0.77% | 12.31% | ||||||||||||||||||||||||||||||||||||||||||
| VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 410,273 | 52.47 | to | 50.58 | 21,278,969 | 0.45% | 13.15% | to | 12.87% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 460,947 | 46.38 | to | 44.82 | 21,145,299 | 0.59% | 25.09% | to | 24.78% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 496,940 | 37.07 | to | 35.92 | 18,216,191 | 0.79% | -5.49% | to | -5.72% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 515,175 | 39.23 | to | 38.10 | 20,013,603 | 0.72% | 9.20% | to | 8.93% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 413,328 | 35.92 | to | 34.98 | 14,715,273 | 0.63% | 38.06% | to | 37.71% | ||||||||||||||||||||||||||||||||||||
| VP Inflation Protection Fund - Class I (ACVIP1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,131,092 | 10.56 | to | 10.00 | 21,353,805 | 2.85% | 3.92% | to | 3.67% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,956,661 | 10.16 | to | 9.65 | 18,906,113 | 2.18% | 4.71% | to | 4.44% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 592,890 | 9.71 | to | 9.24 | 5,480,549 | 2.52% | -2.28% | to | -2.52% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 89,451 | 9.93 | to | 9.47 | 849,750 | 1.51% | 3.58% | to | 3.32% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 43,953 | 9.18 | to | 9.17 | 403,043 | 1.16% | -8.40% | to | -8.44% | ||||||||||||||||||||||||||||||||||||
| VP Capital Appreciation Fund - Class I (ACVCA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 50,552 | 14.21 | to | 14.08 | 711,879 | 0.00% | 21.79% | to | 21.49% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 55,448 | 11.67 | to | 11.59 | 642,966 | 0.00% | 3.23% | to | 2.97% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 51,411 | 11.30 | to | 11.25 | 578,782 | 0.00% | 1.93% | to | 1.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 145,072 | 11.09 | to | 11.07 | 1,606,401 | 0.00% | 10.86% | to | 10.67% | **** | |||||||||||||||||||||||||||||||||||
| VP Income & Growth Fund - Class I (ACVIG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 607,215 | 36.40 | to | 26.40 | 20,764,699 | 2.36% | 20.49% | to | 20.19% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 671,446 | 30.21 | to | 21.97 | 19,116,463 | 2.36% | 13.48% | to | 13.20% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 724,329 | 26.63 | to | 19.40 | 18,198,664 | 2.08% | -5.62% | to | -5.86% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 899,634 | 28.21 | to | 20.61 | 23,330,878 | 2.04% | 12.50% | to | 12.22% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 900,940 | 25.08 | to | 18.37 | 21,067,403 | 2.22% | 35.82% | to | 35.48% | ||||||||||||||||||||||||||||||||||||
| VP Inflation Protection Fund - Class II (ACVIP2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 540,339 | 16.85 | 9,103,962 | 2.60% | 3.67% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 573,519 | 16.25 | 9,320,785 | 1.82% | 4.39% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 611,924 | 15.57 | 9,526,951 | 2.05% | -2.47% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 783,544 | 15.96 | 12,507,527 | 1.30% | 3.30% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 880,216 | 15.45 | 13,601,857 | 1.80% | -8.48% | ||||||||||||||||||||||||||||||||||||||||||
| VP International Fund - Class I (ACVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 72,406 | 28.15 | to | 17.50 | 1,277,260 | 0.86% | 31.21% | to | 30.88% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 267,024 | 21.45 | to | 13.37 | 3,579,842 | 0.99% | -5.50% | to | -5.73% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 103,448 | 22.70 | to | 14.19 | 1,476,332 | 0.36% | 0.76% | to | 0.51% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 119,008 | 22.53 | to | 14.11 | 1,859,779 | 1.93% | -5.51% | to | -5.74% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 242,842 | 23.84 | to | 14.97 | 3,853,608 | 1.66% | 22.41% | to | 22.10% | ||||||||||||||||||||||||||||||||||||
| VP Mid Cap Value Fund - Class I (ACVMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 403,277 | 36.92 | to | 35.77 | 14,745,572 | 1.49% | 11.69% | to | 11.42% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 573,834 | 33.06 | to | 32.11 | 18,828,526 | 1.70% | 22.85% | to | 22.55% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 500,601 | 26.91 | to | 26.20 | 13,389,899 | 1.64% | -1.43% | to | -1.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 492,846 | 27.30 | to | 26.65 | 13,379,525 | 1.17% | 16.42% | to | 16.13% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 482,118 | 23.45 | to | 22.95 | 11,238,525 | 1.23% | 30.11% | to | 29.79% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| VP Ultra(R) Fund - Class I (ACVU1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 10,496 | 29.74 | 312,162 | 0.29% | 31.90% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.25% | 25,536 | 22.55 | 575,807 | 0.36% | 4.19% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.25% | 34,702 | 21.64 | 751,055 | 0.43% | 6.01% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 77,382 | 20.81 | to | 20.42 | 1,598,803 | 0.36% | 9.88% | to | 9.72% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 74,672 | 18.94 | to | 18.61 | 1,405,659 | 0.52% | 36.94% | to | 36.73% | ||||||||||||||||||||||||||||||||||||
| VP Value Fund - Class I (ACVV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 668,081 | 45.60 | to | 37.62 | 25,745,004 | 1.66% | 8.75% | to | 8.48% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 721,213 | 41.93 | to | 34.68 | 25,652,949 | 1.81% | 20.48% | to | 20.18% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 723,165 | 34.80 | to | 28.85 | 21,342,297 | 2.11% | -3.88% | to | -4.12% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 813,491 | 36.21 | to | 30.10 | 25,658,246 | 1.56% | 13.08% | to | 12.80% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 723,483 | 32.02 | to | 26.68 | 20,213,290 | 1.65% | 31.73% | to | 31.40% | ||||||||||||||||||||||||||||||||||||
| Asset Allocation Fund - Class 2 (AMVAA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 657,734 | 18.83 | to | 18.35 | 12,132,971 | 1.71% | 16.23% | to | 15.94% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 511,756 | 16.20 | to | 15.83 | 8,143,235 | 1.78% | 9.41% | to | 9.14% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 354,629 | 14.80 | to | 14.50 | 5,167,132 | 1.79% | 1.40% | to | 1.15% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 219,500 | 14.60 | to | 14.34 | 3,163,145 | 1.29% | 5.40% | to | 5.13% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 293,121 | 13.85 | to | 13.64 | 4,006,660 | 1.50% | 23.69% | to | 23.38% | ||||||||||||||||||||||||||||||||||||
| Bond Fund - Class 2 (AMVBD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.20% | 5,515,445 | 13.46 | to | 13.19 | 73,478,481 | 1.93% | 3.66% | to | 3.46% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.20% | 5,580,079 | 12.98 | to | 12.75 | 71,783,173 | 1.68% | 2.94% | to | 2.74% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 5,633,226 | 12.61 | to | 12.35 | 70,464,503 | 1.69% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 5,686,802 | 12.58 | to | 12.35 | 71,011,198 | 6.95% | 5.28% | to | 5.02% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 6,226 | 11.95 | to | 11.76 | 74,024 | 1.11% | -2.16% | to | -2.40% | ||||||||||||||||||||||||||||||||||||
| Global Small Capitalization Fund - Class 2 (AMVGS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 93,070 | 16.08 | to | 15.69 | 1,465,090 | 0.41% | 25.89% | to | 25.58% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 103,367 | 12.77 | to | 12.49 | 1,294,587 | 0.25% | 2.10% | to | 1.84% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 125,623 | 12.51 | to | 12.27 | 1,544,166 | 0.00% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 204,209 | 12.48 | to | 12.26 | 2,511,188 | 0.12% | 2.12% | to | 1.87% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 202,172 | 12.22 | to | 12.04 | 2,439,091 | 0.98% | 28.28% | to | 27.96% | ||||||||||||||||||||||||||||||||||||
| Growth Fund - Class 2 (AMVGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,212,032 | 22.29 | to | 21.74 | 26,407,760 | 0.54% | 28.29% | to | 27.97% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,038,111 | 17.38 | to | 16.99 | 17,654,348 | 0.78% | 9.49% | to | 9.21% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,120,259 | 15.87 | to | 15.56 | 17,442,134 | 0.52% | 6.86% | to | 6.59% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,698,415 | 14.85 | to | 14.59 | 24,825,384 | 0.80% | 8.51% | to | 8.24% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,752,402 | 13.69 | to | 13.48 | 23,660,929 | 0.96% | 30.10% | to | 29.78% | ||||||||||||||||||||||||||||||||||||
| International Fund - Class 2 (AMVI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 834,512 | 14.32 | to | 14.08 | 11,778,016 | 1.41% | 32.14% | to | 31.82% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 574,103 | 10.84 | to | 10.68 | 6,141,890 | 1.46% | 3.53% | to | 3.27% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 506,463 | 10.47 | to | 10.35 | 5,243,130 | 1.60% | -4.53% | to | -4.76% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 430,497 | 10.96 | to | 10.86 | 4,678,454 | 1.59% | -2.65% | to | -2.90% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 312,711 | 11.26 | to | 11.19 | 3,499,457 | 1.63% | 21.63% | to | 21.33% | ||||||||||||||||||||||||||||||||||||
| New World Fund - Class 2 (AMVNW2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 69,651 | 13.47 | to | 13.41 | 934,502 | 0.93% | 29.44% | to | 29.12% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 36,783 | 10.40 | to | 10.39 | 382,165 | 1.16% | 4.03% | to | 3.86% | **** | |||||||||||||||||||||||||||||||||||
| Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 674,468 | 11.37 | to | 11.27 | 7,624,278 | 5.15% | 7.34% | to | 7.07% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 468,168 | 10.59 | to | 10.53 | 4,940,997 | 5.47% | 12.92% | to | 12.64% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.10% | to | 0.25% | 397,942 | 9.37 | to | 9.35 | 3,724,985 | 4.71% | -3.70% | to | -3.84% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.25% | 51,392 | 9.72 | 499,545 | 1.36% | -2.80% | **** | |||||||||||||||||||||||||||||||||||||||||
| Large Cap Core V.I. Fund - Class II (MLVLC2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 50,795 | 27.28 | to | 26.43 | 1,344,649 | 1.11% | 22.08% | to | 21.77% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 76,545 | 22.35 | to | 21.71 | 1,663,555 | 0.99% | 10.41% | to | 10.13% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 97,677 | 20.24 | to | 19.71 | 1,927,425 | 0.60% | 0.34% | to | 0.09% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 145,570 | 20.18 | to | 19.69 | 2,885,881 | 0.79% | 12.19% | to | 11.91% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 154,703 | 17.98 | to | 17.60 | 2,736,351 | 0.97% | 33.32% | to | 32.99% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Global Allocation V.I. Fund - Class II (MLVGA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 553,607 | 19.45 | to | 10.73 | 10,403,504 | 1.21% | 13.74% | to | 7.31% | **** | |||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 530,848 | 17.10 | 9,079,551 | 1.09% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 588,721 | 16.45 | 9,686,094 | 0.95% | -0.87% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 665,128 | 16.60 | 11,039,090 | 2.12% | 1.97% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 640,899 | 16.28 | 10,431,814 | 1.07% | 14.55% | ||||||||||||||||||||||||||||||||||||||||||
| VP S&P 500 Index Portfolio (CVSPIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 60,975 | 14.99 | 914,006 | 1.50% | 21.16% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.25% | 57,324 | 12.37 | 709,205 | 1.43% | 11.30% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.25% | 49,793 | 11.12 | 553,494 | 0.07% | 0.73% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | 40,910 | 11.05 | 451,933 | 3.55% | 10.47% | **** | |||||||||||||||||||||||||||||||||||||||||
| Value Portfolio (DAVVL) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 214,201 | 18.50 | to | 18.03 | 3,912,966 | 0.72% | 22.63% | to | 22.32% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 243,210 | 15.08 | to | 14.74 | 3,623,452 | 1.51% | 11.88% | to | 11.60% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 187,283 | 13.48 | to | 13.21 | 2,503,302 | 0.78% | 1.60% | to | 1.34% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 219,468 | 13.27 | to | 13.03 | 2,888,623 | 0.94% | 6.06% | to | 5.79% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 214,206 | 12.51 | to | 12.32 | 2,664,799 | 0.81% | 33.43% | to | 33.09% | ||||||||||||||||||||||||||||||||||||
| VIP Emerging Markets Series: Service Class (DWVEMS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 337,421 | 14.22 | to | 14.02 | 4,744,381 | 0.36% | 40.23% | to | 39.88% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 308,163 | 10.14 | to | 10.02 | 3,089,001 | 0.73% | 13.68% | to | 13.40% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 231,836 | 8.85 | to | 8.84 | 2,049,470 | 0.53% | -14.94% | to | -14.99% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 110,505 | 10.46 | to | 10.39 | 1,148,980 | 0.38% | -8.26% | to | -8.49% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 37,049 | 11.41 | to | 11.36 | 420,861 | 0.19% | 9.86% | to | 9.58% | ||||||||||||||||||||||||||||||||||||
| VIP Small Cap Value Series: Service Class (DWVSVS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,154,411 | 19.73 | to | 19.41 | 22,460,622 | 0.65% | 11.76% | to | 11.48% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,068,310 | 17.66 | to | 17.41 | 18,632,616 | 0.71% | 31.08% | to | 30.76% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 980,158 | 13.47 | to | 13.31 | 13,060,799 | 0.50% | -6.46% | to | -6.70% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,035,605 | 14.40 | to | 14.27 | 14,786,804 | 0.29% | 5.62% | to | 5.35% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 804,104 | 13.63 | to | 13.54 | 10,896,188 | 0.55% | 33.17% | to | 32.84% | ||||||||||||||||||||||||||||||||||||
| DFA VA Global Moderate Allocation Portfolio: Institutional Class Shares (DFVGMI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 14,405 | 10.91 | 157,198 | 2.07% | 9.13% | **** | |||||||||||||||||||||||||||||||||||||||||
| VA Inflation-Protected Securities Portfolio (DFVIPS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 397,385 | 10.31 | to | 10.13 | 4,031,136 | 2.32% | 3.27% | to | 3.01% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 520,430 | 9.98 | to | 9.84 | 5,121,644 | 2.57% | -0.19% | to | -1.63% | **** | |||||||||||||||||||||||||||||||||||
| VA International Small Portfolio (DFVIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 101,477 | 13.26 | to | 13.24 | 1,345,228 | 2.68% | 29.69% | to | 29.62% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 85,815 | 10.22 | 877,242 | 2.28% | 5.97% | ||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 105,953 | 9.64 | 1,021,665 | 2.07% | -3.60% | **** | |||||||||||||||||||||||||||||||||||||||
| VA U.S. Targeted Value Portfolio (DFVUTV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 196,060 | 12.75 | to | 12.73 | 2,499,660 | 0.92% | 9.55% | to | 9.49% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 239,703 | 11.64 | to | 11.63 | 2,789,935 | 1.09% | 27.24% | to | 27.17% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 215,294 | 9.15 | 1,969,559 | 1.32% | -8.54% | **** | |||||||||||||||||||||||||||||||||||||||
| MidCap Stock Portfolio - Initial Shares (DVMCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 79,253 | 43.63 | to | 41.99 | 3,337,867 | 1.05% | 15.38% | to | 15.09% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 70,707 | 37.82 | to | 36.49 | 2,583,205 | 1.08% | 15.47% | to | 15.18% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 79,448 | 32.75 | to | 31.68 | 2,518,807 | 0.62% | -2.29% | to | -2.53% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 104,891 | 33.52 | to | 32.50 | 3,435,635 | 0.81% | 12.09% | to | 11.81% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 55,938 | 29.57 | to | 29.07 | 1,643,820 | 1.18% | 34.86% | to | 34.66% | ||||||||||||||||||||||||||||||||||||
| Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,723,622 | 40.57 | to | 39.02 | 107,428,413 | 0.67% | 12.40% | to | 12.12% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,029,148 | 36.10 | to | 34.80 | 106,432,931 | 0.90% | 25.73% | to | 25.41% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,013,709 | 28.71 | to | 27.75 | 84,362,335 | 0.73% | -2.33% | to | -2.57% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,271,232 | 29.40 | to | 28.48 | 93,959,139 | 0.55% | 5.12% | to | 4.86% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,964,896 | 27.96 | to | 27.16 | 81,233,215 | 0.95% | 40.71% | to | 40.36% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Stock Index Fund, Inc. - Initial Shares (DSIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 21,680,304 | 38.21 | to | 26.23 | 633,309,526 | 1.75% | 21.54% | to | 21.24% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 19,688,978 | 31.44 | to | 21.64 | 478,455,050 | 2.03% | 11.71% | to | 11.43% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 19,872,339 | 28.15 | to | 19.42 | 433,286,156 | 1.84% | 1.11% | to | 0.85% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 19,703,250 | 27.84 | to | 19.25 | 428,953,663 | 1.78% | 13.42% | to | 13.14% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 18,495,758 | 24.54 | to | 17.02 | 359,230,963 | 1.87% | 32.03% | to | 31.70% | ||||||||||||||||||||||||||||||||||||
| Sustainable U.S. Equity Portfolio, Inc. - Initial Shares (DSRG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 411,484 | 28.73 | to | 18.41 | 11,685,824 | 1.15% | 15.33% | to | 15.05% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 461,676 | 24.91 | to | 16.00 | 11,294,775 | 1.28% | 10.37% | to | 10.10% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 503,710 | 22.57 | to | 14.53 | 11,176,410 | 1.06% | -3.19% | to | -3.44% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 579,590 | 23.32 | to | 15.05 | 13,108,017 | 1.04% | 13.45% | to | 13.17% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 609,225 | 20.55 | to | 13.30 | 12,228,151 | 1.23% | 34.34% | to | 34.01% | ||||||||||||||||||||||||||||||||||||
| Appreciation Portfolio - Initial Shares (DCAP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 624,328 | 37.96 | to | 25.23 | 22,335,911 | 1.34% | 27.33% | to | 27.01% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 680,407 | 29.81 | to | 19.86 | 18,964,648 | 1.63% | 7.90% | to | 7.63% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 800,138 | 27.63 | to | 18.45 | 20,291,117 | 1.68% | -2.47% | to | -2.71% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,135,867 | 28.33 | to | 18.97 | 27,937,998 | 1.81% | 8.09% | to | 7.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,660,176 | 26.21 | to | 17.59 | 35,692,893 | 1.96% | 21.10% | to | 20.80% | ||||||||||||||||||||||||||||||||||||
| Opportunistic Small Cap Portfolio - Initial Shares (DSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 44,940 | 32.35 | 1,453,941 | 0.00% | 24.68% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 40,468 | 25.95 | 1,050,101 | 0.00% | 17.07% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 42,927 | 22.17 | 951,485 | 0.00% | -2.28% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 47,065 | 22.68 | 1,067,509 | 0.00% | 1.59% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 61,048 | 22.33 | 1,362,930 | 0.00% | 48.55% | ||||||||||||||||||||||||||||||||||||||||||
| International Value Portfolio - Initial Shares (DVIV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 176,313 | 23.89 | to | 22.99 | 4,065,255 | 1.50% | 28.52% | to | 28.20% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 180,986 | 18.59 | to | 17.93 | 3,255,207 | 2.13% | -1.45% | to | -1.69% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 216,185 | 18.86 | to | 18.24 | 3,953,737 | 2.30% | -2.72% | to | -2.96% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 291,203 | 19.39 | to | 18.80 | 5,511,637 | 2.00% | -9.32% | to | -9.55% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 546,235 | 21.38 | to | 20.78 | 11,390,676 | 2.00% | 22.99% | to | 22.69% | ||||||||||||||||||||||||||||||||||||
| Global Income Builder VIP - Class A (DSGIBA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 6,616 | 12.13 | 80,243 | 2.16% | 16.54% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 2,350 | 10.41 | 24,457 | 0.00% | 4.07% | **** | |||||||||||||||||||||||||||||||||||||||||
| Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 11,693 | 18.87 | to | 18.39 | 215,626 | 0.36% | 10.13% | to | 9.86% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 13,045 | 17.13 | to | 16.74 | 219,472 | 0.22% | 16.47% | to | 16.18% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 14,430 | 14.71 | to | 14.41 | 208,665 | 0.00% | -2.21% | to | -2.46% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 48,141 | 15.04 | to | 14.77 | 713,559 | 0.72% | 5.09% | to | 4.83% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 124,095 | 14.31 | to | 14.09 | 1,767,021 | 0.53% | 34.70% | to | 34.36% | ||||||||||||||||||||||||||||||||||||
| Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 1,517 | 15.60 | to | 15.55 | 23,643 | 0.85% | 22.21% | to | 22.15% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 6,208 | 12.77 | to | 12.73 | 79,090 | 0.72% | -4.81% | to | -4.86% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 10,596 | 13.41 | to | 13.38 | 141,848 | 1.10% | -7.35% | to | -7.40% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 10,766 | 14.47 | to | 14.45 | 155,618 | 1.40% | 10.14% | to | 10.08% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 11,249 | 13.14 | to | 13.12 | 147,688 | 1.66% | 30.28% | to | 30.21% | ||||||||||||||||||||||||||||||||||||
| Floating-Rate Income Fund (ETVFR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 5,871,380 | 12.47 | to | 12.27 | 72,550,538 | 3.26% | 3.44% | to | 3.18% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 5,996,803 | 12.06 | to | 11.89 | 71,736,301 | 3.48% | 8.95% | to | 8.67% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 5,769,523 | 11.07 | to | 10.94 | 63,451,455 | 3.33% | -0.99% | to | -1.24% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 6,022,601 | 11.18 | to | 11.08 | 66,999,384 | 3.22% | 0.57% | to | 0.32% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,302,534 | 11.12 | to | 11.04 | 25,512,559 | 3.51% | 3.85% | to | 3.59% | ||||||||||||||||||||||||||||||||||||
| Managed Tail Risk Fund II - Primary Shares (FVCA2P) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 35,422 | 18.30 | 648,223 | 1.61% | 10.95% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 41,070 | 16.49 | 677,417 | 1.76% | -4.20% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 40,403 | 17.22 | 695,612 | 1.64% | -6.29% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 43,124 | 18.37 | 792,290 | 1.71% | -0.97% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 43,232 | 18.55 | 802,033 | 0.96% | 16.45% | ||||||||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Quality Bond Fund II - Primary Shares (FQB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,006,559 | 23.84 | to | 22.75 | 23,572,442 | 3.30% | 4.04% | to | 3.78% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,087,537 | 22.91 | to | 21.92 | 24,488,403 | 3.57% | 3.82% | to | 3.57% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,164,659 | 22.07 | to | 21.17 | 25,290,762 | 3.73% | -0.24% | to | -0.49% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,283,800 | 22.12 | to | 21.27 | 27,987,363 | 3.86% | 3.79% | to | 3.53% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,349,684 | 21.31 | to | 20.55 | 28,352,506 | 4.25% | 1.03% | to | 0.78% | ||||||||||||||||||||||||||||||||||||
| VIP Real Estate Portfolio - Service Class (FRESS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 1,061 | 10.30 | 10,926 | 1.93% | 2.98% | **** | |||||||||||||||||||||||||||||||||||||||||
| VIP Contrafund(R) Portfolio - Service Class (FCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 945,591 | 54.20 | to | 35.67 | 34,366,401 | 0.86% | 21.76% | to | 21.46% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,007,437 | 44.51 | to | 29.37 | 30,100,223 | 0.69% | 7.91% | to | 7.64% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,229,565 | 41.25 | to | 27.29 | 34,056,039 | 0.73% | 0.56% | to | 0.31% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,176,373 | 41.02 | to | 27.20 | 60,334,411 | 0.79% | 11.82% | to | 11.54% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,707,495 | 36.69 | to | 24.39 | 67,114,985 | 0.97% | 31.14% | to | 30.82% | ||||||||||||||||||||||||||||||||||||
| VIP Energy Portfolio - Service Class 2 (FNRS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 322,002 | 20.36 | 6,554,925 | 1.34% | -2.78% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 389,722 | 20.94 | 8,159,951 | 0.51% | 33.51% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 390,067 | 15.68 | 6,117,397 | 0.97% | -20.75% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 405,538 | 19.79 | 8,025,181 | 0.71% | -12.76% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 422,224 | 22.68 | 9,578,003 | 0.68% | 24.15% | ||||||||||||||||||||||||||||||||||||||||||
| VIP Equity-Income Portfolio - Service Class (FEIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,048,261 | 33.96 | to | 26.43 | 65,333,485 | 1.63% | 12.80% | to | 12.52% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,126,322 | 30.11 | to | 23.49 | 60,289,878 | 2.21% | 17.90% | to | 17.61% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,345,447 | 25.54 | to | 19.97 | 56,301,658 | 3.02% | -4.09% | to | -4.33% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,527,460 | 26.63 | to | 20.88 | 63,137,536 | 2.59% | 8.65% | to | 8.38% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 3,053,344 | 24.51 | to | 19.26 | 69,302,459 | 2.39% | 28.01% | to | 27.69% | ||||||||||||||||||||||||||||||||||||
| VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 112,612 | 21.12 | to | 20.46 | 2,371,326 | 1.46% | 12.99% | to | 12.71% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 123,827 | 18.69 | to | 18.16 | 2,307,272 | 1.47% | 5.28% | to | 5.02% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 125,604 | 17.76 | to | 17.29 | 2,221,284 | 1.62% | -0.31% | to | -0.56% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 141,331 | 17.81 | to | 17.39 | 2,509,861 | 1.52% | 4.35% | to | 4.09% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 146,853 | 17.07 | to | 16.70 | 2,500,653 | 1.61% | 13.39% | to | 13.11% | ||||||||||||||||||||||||||||||||||||
| VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,599,123 | 22.72 | to | 22.01 | 35,613,470 | 1.51% | 16.47% | to | 16.18% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,731,090 | 19.50 | to | 18.94 | 33,032,291 | 1.57% | 6.04% | to | 5.78% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,516,176 | 18.39 | to | 17.91 | 27,384,785 | 1.92% | -0.37% | to | -0.62% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,234,002 | 18.46 | to | 18.02 | 22,435,469 | 1.76% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,085,182 | 17.64 | to | 17.26 | 18,902,163 | 2.00% | 15.95% | to | 15.67% | ||||||||||||||||||||||||||||||||||||
| VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,041,787 | 24.71 | to | 23.94 | 25,261,893 | 1.58% | 20.82% | to | 20.52% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 788,851 | 20.45 | to | 19.86 | 15,880,362 | 1.52% | 6.52% | to | 6.25% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 670,689 | 19.20 | to | 18.70 | 12,707,207 | 1.80% | -0.34% | to | -0.58% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 523,809 | 19.27 | to | 18.81 | 9,982,525 | 1.60% | 4.86% | to | 4.60% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 443,253 | 18.37 | to | 17.98 | 8,074,425 | 1.87% | 21.50% | to | 21.19% | ||||||||||||||||||||||||||||||||||||
| VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 96,302 | 13.26 | to | 13.21 | 1,276,144 | 1.91% | 8.28% | to | 8.22% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 78,879 | 12.24 | to | 12.21 | 965,432 | 1.37% | 4.11% | to | 4.06% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 104,625 | 11.76 | to | 11.73 | 1,230,126 | 1.73% | -0.62% | to | -0.67% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 87,841 | 11.83 | to | 11.81 | 1,039,310 | 1.27% | 3.49% | to | 3.43% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 151,165 | 11.44 | to | 11.42 | 1,728,409 | 1.48% | 5.17% | to | 5.12% | ||||||||||||||||||||||||||||||||||||
| VIP Growth Opportunities Portfolio - Service Class (FGOS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 15,375 | 30.49 | to | 27.41 | 438,543 | 0.19% | 34.40% | to | 34.06% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 16,574 | 22.69 | to | 20.45 | 351,314 | 0.21% | 0.25% | to | 0.00% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 20,793 | 22.63 | to | 20.45 | 437,298 | 0.01% | 5.48% | to | 5.22% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 176,408 | 21.45 | to | 19.43 | 3,137,228 | 0.14% | 12.10% | to | 11.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 143,931 | 19.14 | to | 17.38 | 2,307,620 | 0.22% | 37.78% | to | 37.43% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| VIP Growth Portfolio - Service Class (FGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,385,354 | 40.67 | to | 22.95 | 107,147,743 | 0.12% | 35.00% | to | 34.67% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,646,974 | 30.12 | to | 17.04 | 86,005,841 | 0.00% | 0.71% | to | 0.46% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,760,319 | 29.91 | to | 16.97 | 89,520,714 | 0.16% | 7.05% | to | 6.79% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 4,030,458 | 27.94 | to | 15.89 | 89,015,373 | 0.10% | 11.19% | to | 10.91% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 3,923,497 | 25.13 | to | 14.32 | 79,884,384 | 0.19% | 36.20% | to | 35.86% | ||||||||||||||||||||||||||||||||||||
| VIP High Income Portfolio - Service Class (FHIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 518,507 | 21.78 | to | 26.66 | 12,325,334 | 5.01% | 7.07% | to | 6.80% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 607,022 | 20.34 | to | 24.96 | 13,483,822 | 5.26% | 14.37% | to | 14.09% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 656,054 | 17.78 | to | 21.88 | 12,742,577 | 6.06% | -3.76% | to | -4.00% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 617,230 | 18.48 | to | 22.79 | 12,531,665 | 5.59% | 1.07% | to | 0.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 674,793 | 18.28 | to | 22.61 | 13,537,253 | 5.53% | 5.87% | to | 5.61% | ||||||||||||||||||||||||||||||||||||
| VIP Index 500 Portfolio - Initial Class (FIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 2,545,030 | 22.36 | to | 22.25 | 56,866,293 | 1.76% | 21.47% | to | 21.41% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 2,755,616 | 18.41 | to | 18.32 | 50,693,063 | 1.45% | 11.64% | to | 11.58% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 2,841,994 | 16.49 | to | 16.42 | 46,835,841 | 2.06% | 1.13% | to | 1.08% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 2,135,022 | 16.30 | to | 16.25 | 34,793,037 | 1.59% | 13.34% | to | 13.29% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 2,279,769 | 14.38 | to | 14.34 | 32,780,167 | 1.87% | 31.98% | to | 31.91% | ||||||||||||||||||||||||||||||||||||
| VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 10,397,837 | 18.13 | to | 17.47 | 183,915,056 | 2.30% | 4.16% | to | 3.90% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 10,948,211 | 17.40 | to | 16.82 | 186,155,320 | 2.38% | 4.63% | to | 4.37% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 10,467,562 | 16.63 | to | 16.11 | 170,471,100 | 2.56% | -0.71% | to | -0.95% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 9,237,349 | 16.75 | to | 16.27 | 151,948,959 | 4.79% | 5.75% | to | 5.49% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,366,422 | 15.84 | to | 15.42 | 36,825,540 | 2.51% | -1.89% | to | -2.13% | ||||||||||||||||||||||||||||||||||||
| VIP Mid Cap Portfolio - Service Class (FMCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 765,171 | 58.10 | to | 56.01 | 43,909,359 | 0.62% | 20.70% | to | 20.40% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 843,557 | 48.14 | to | 46.52 | 40,121,821 | 0.40% | 12.11% | to | 11.83% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 977,992 | 42.94 | to | 41.60 | 41,543,203 | 0.36% | -1.50% | to | -1.75% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,164,190 | 43.59 | to | 42.34 | 50,266,013 | 0.16% | 6.20% | to | 5.93% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,214,517 | 41.05 | to | 39.97 | 49,432,238 | 0.40% | 36.06% | to | 35.72% | ||||||||||||||||||||||||||||||||||||
| VIP Money Market Portfolio - Initial Class (FMMP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 564,836 | 10.05 | to | 10.04 | 5,675,977 | 0.61% | 0.48% | to | 0.43% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 935,135 | 10.00 | 9,352,900 | 0.06% | 0.00% | **** | |||||||||||||||||||||||||||||||||||||||
| VIP Overseas Portfolio - Service Class (FOS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 730,959 | 26.62 | to | 19.71 | 18,847,240 | 1.34% | 30.10% | to | 29.78% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 778,504 | 20.46 | to | 15.19 | 15,330,538 | 1.31% | -5.12% | to | -5.36% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 882,090 | 21.56 | to | 16.05 | 18,130,581 | 1.45% | 3.49% | to | 3.23% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 527,024 | 20.84 | to | 15.54 | 9,627,274 | 1.18% | -8.16% | to | -8.39% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 587,917 | 22.69 | to | 16.97 | 11,686,468 | 1.01% | 30.38% | to | 30.05% | ||||||||||||||||||||||||||||||||||||
| VIP Value Strategies Portfolio - Service Class (FVSS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 110,394 | 33.70 | to | 32.40 | 3,716,625 | 1.39% | 19.21% | to | 18.91% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 121,726 | 28.27 | to | 27.25 | 3,438,169 | 1.04% | 9.48% | to | 9.21% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 133,932 | 25.82 | to | 24.95 | 3,457,479 | 0.74% | -3.05% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.10% | 210,258 | 26.63 | to | 26.30 | 5,579,423 | 0.96% | 6.69% | to | 6.59% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 208,874 | 24.96 | to | 24.24 | 5,197,182 | 0.85% | 30.44% | to | 30.12% | ||||||||||||||||||||||||||||||||||||
| VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 39,100 | 14.61 | to | 14.56 | 570,897 | 1.55% | 10.68% | to | 10.62% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 25,154 | 13.20 | to | 13.16 | 331,860 | 1.68% | 4.68% | to | 4.63% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 13,584 | 12.61 | to | 12.58 | 171,219 | 2.28% | -0.55% | to | -0.59% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 7,230 | 12.68 | to | 12.65 | 91,635 | 2.81% | 3.98% | to | 3.92% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 2,444 | 12.19 | to | 12.17 | 29,794 | 0.05% | 9.38% | to | 9.32% | ||||||||||||||||||||||||||||||||||||
| VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 620,101 | 16.99 | to | 16.58 | 10,323,285 | 1.45% | 14.93% | to | 14.65% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 559,667 | 14.78 | to | 14.46 | 8,116,942 | 1.35% | 5.81% | to | 5.55% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 785,176 | 13.97 | to | 13.70 | 10,782,045 | 1.88% | -0.44% | to | -0.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 660,580 | 14.03 | to | 13.80 | 9,131,177 | 1.73% | 4.63% | to | 4.37% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 560,735 | 13.41 | to | 13.22 | 7,423,685 | 2.10% | 14.24% | to | 13.96% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,324,262 | 17.95 | to | 17.52 | 23,303,561 | 1.49% | 17.84% | to | 17.54% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,193,459 | 15.24 | to | 14.91 | 17,836,355 | 1.59% | 6.11% | to | 5.85% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 974,642 | 14.36 | to | 14.09 | 13,753,120 | 1.84% | -0.36% | to | -0.61% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 769,831 | 14.41 | to | 14.17 | 10,931,160 | 1.78% | 4.98% | to | 4.72% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 585,943 | 13.73 | to | 13.53 | 7,940,480 | 1.91% | 19.89% | to | 19.59% | ||||||||||||||||||||||||||||||||||||
| VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 694,673 | 20.87 | to | 20.47 | 14,265,216 | 1.36% | 23.42% | to | 23.11% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 507,853 | 16.91 | to | 16.63 | 8,463,559 | 1.31% | 6.75% | to | 6.48% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 429,474 | 15.84 | to | 15.62 | 6,716,605 | 1.63% | -0.35% | to | -0.60% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 358,910 | 15.90 | to | 15.71 | 5,646,780 | 1.51% | 4.83% | to | 4.57% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 324,799 | 15.16 | to | 15.02 | 4,884,677 | 1.68% | 25.16% | to | 24.85% | ||||||||||||||||||||||||||||||||||||
| VIP Freedom Fund 2050 Portfolio - Service Class (FF50S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 1,422 | 11.24 | 15,987 | 0.00% | 12.42% | **** | |||||||||||||||||||||||||||||||||||||||||
| Franklin Income Securities Fund - Class 2 (FTVIS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 312,146 | 19.99 | 6,238,515 | 4.00% | 9.67% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 369,466 | 18.22 | 6,732,869 | 5.10% | 14.02% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 377,928 | 15.98 | 6,040,094 | 4.68% | -7.05% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 390,265 | 17.20 | 6,710,629 | 4.91% | 4.62% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 391,706 | 16.44 | 6,438,224 | 6.32% | 13.94% | ||||||||||||||||||||||||||||||||||||||||||
| Rising Dividends Securities Fund - Class 1 (FTVRDI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 468,247 | 38.82 | 18,175,344 | 1.73% | 20.85% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 517,880 | 32.12 | 16,634,002 | 1.58% | 16.33% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 570,589 | 27.61 | 15,754,609 | 1.64% | -3.42% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 599,977 | 28.59 | 17,151,918 | 1.53% | 9.01% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 706,879 | 26.23 | 18,538,455 | 1.74% | 30.05% | ||||||||||||||||||||||||||||||||||||||||||
| Small Cap Value Securities Fund - Class 1 (FTVSVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 219,865 | 49.13 | 10,801,676 | 0.73% | 10.92% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 245,509 | 44.29 | 10,874,493 | 1.03% | 30.54% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 255,164 | 33.93 | 8,658,290 | 0.91% | -7.18% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 292,511 | 36.56 | 10,693,748 | 0.83% | 0.88% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 314,978 | 36.24 | 11,414,310 | 1.50% | 36.50% | ||||||||||||||||||||||||||||||||||||||||||
| Small Cap Value Securities Fund - Class 2 (FTVSV2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 376,155 | 30.00 | to | 29.07 | 10,963,630 | 0.52% | 10.65% | to | 10.38% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 416,003 | 27.11 | to | 26.33 | 10,975,714 | 0.81% | 30.19% | to | 29.86% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 436,021 | 20.83 | to | 20.28 | 8,856,820 | 0.65% | -7.39% | to | -7.62% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 512,783 | 22.49 | to | 21.95 | 11,301,870 | 0.63% | 0.57% | to | 0.32% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 465,556 | 22.36 | to | 21.88 | 10,229,704 | 1.33% | 36.24% | to | 35.90% | ||||||||||||||||||||||||||||||||||||
| Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 117,265 | 17.26 | to | 16.84 | 2,001,639 | 1.52% | 8.60% | to | 8.33% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 136,852 | 15.90 | to | 15.54 | 2,163,040 | 1.69% | 12.18% | to | 11.90% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 147,343 | 14.17 | to | 13.89 | 2,077,541 | 3.80% | -3.65% | to | -3.89% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 32,122 | 14.71 | to | 14.45 | 464,392 | 2.43% | 5.71% | to | 5.44% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.25% | 20,950 | 13.71 | 287,147 | 2.67% | 27.30% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 315,423 | 12.50 | 3,942,967 | 0.98% | 40.41% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 271,041 | 8.90 | 2,413,106 | 0.80% | 17.44% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 285,175 | 7.58 | 2,161,899 | 2.16% | -19.60% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 338,402 | 9.43 | 3,190,883 | 1.50% | -5.71% | **** | |||||||||||||||||||||||||||||||||||||||||
| Templeton Foreign Securities Fund - Class 1 (TIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 36,093 | 30.12 | 1,087,047 | 2.78% | 17.02% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 38,500 | 25.74 | 990,896 | 2.16% | 7.49% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 42,432 | 23.94 | 1,016,000 | 3.58% | -6.31% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 48,081 | 25.56 | 1,228,764 | 2.07% | -10.89% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 53,511 | 28.68 | 1,534,588 | 2.56% | 23.27% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton Foreign Securities Fund - Class 2 (TIF2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 909,729 | 27.47 | to | 26.44 | 24,380,084 | 2.61% | 16.69% | to | 16.40% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,063,433 | 23.54 | to | 22.71 | 24,424,763 | 1.95% | 7.18% | to | 6.91% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,146,428 | 21.96 | to | 21.24 | 24,618,620 | 3.22% | -6.49% | to | -6.73% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,087,231 | 23.49 | to | 22.77 | 25,006,807 | 1.97% | -11.13% | to | -11.35% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 642,739 | 26.13 | to | 25.69 | 16,554,377 | 2.30% | 22.85% | to | 22.66% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 391,878 | 17.42 | to | 16.98 | 6,816,520 | 0.00% | 1.93% | to | 1.67% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 457,762 | 17.09 | to | 16.70 | 7,800,411 | 0.00% | 2.94% | to | 2.68% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 662,999 | 16.60 | to | 16.26 | 10,987,604 | 7.60% | -4.30% | to | -4.54% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 774,609 | 17.35 | to | 17.04 | 13,406,161 | 3.71% | 1.83% | to | 1.58% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,511,603 | 17.04 | to | 16.77 | 42,440,610 | 4.74% | 1.63% | to | 1.38% | ||||||||||||||||||||||||||||||||||||
| VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 44,376 | 16.42 | 728,797 | 2.69% | 11.98% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 44,251 | 14.67 | 649,006 | 3.82% | 13.18% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 51,295 | 12.96 | 664,708 | 2.92% | -6.21% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 53,635 | 13.82 | 741,071 | 2.78% | 2.85% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 50,080 | 13.43 | 672,789 | 11.86% | 23.77% | ||||||||||||||||||||||||||||||||||||||||||
| VIP Trust - Templeton Global Bond VIP Fund - Class 1 (FTVGB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,575,152 | 11.36 | to | 10.12 | 16,147,835 | 0.00% | 2.15% | to | 1.90% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,451,430 | 11.12 | to | 9.93 | 14,597,838 | 0.00% | 3.21% | to | 2.95% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,372,392 | 10.78 | to | 9.65 | 13,399,403 | 7.61% | -4.10% | to | -4.34% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,178,165 | 11.24 | to | 10.08 | 11,985,782 | 4.04% | 2.12% | to | 0.85% | **** | |||||||||||||||||||||||||||||||||||
| VI Growth and Income Fund - Series I Shares (ACGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 318,551 | 22.42 | to | 22.33 | 7,122,459 | 1.56% | 14.09% | to | 14.03% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 298,376 | 19.91 | to | 19.58 | 5,846,925 | 1.13% | 19.69% | to | 19.40% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 288,247 | 16.63 | to | 16.40 | 4,730,237 | 2.87% | -3.06% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 312,024 | 17.16 | to | 16.96 | 5,294,775 | 1.85% | 10.28% | to | 10.00% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 286,045 | 15.56 | to | 15.42 | 4,412,360 | 1.50% | 34.08% | to | 33.75% | ||||||||||||||||||||||||||||||||||||
| VI American Franchise Fund - Series I Shares (ACEG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 65,426 | 20.26 | 1,325,620 | 0.08% | 27.34% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 69,572 | 15.91 | 1,106,971 | 0.00% | 2.27% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 85,010 | 15.56 | 1,322,616 | 0.00% | 5.01% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 74,837 | 14.82 | 1,108,824 | 0.04% | 8.44% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 86,923 | 13.66 | 1,187,662 | 0.43% | 40.14% | ||||||||||||||||||||||||||||||||||||||||||
| VI Value Opportunities Fund - Series I Shares (AVBVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 1,935 | 26.56 | 51,393 | 0.01% | 17.14% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.25% | 21 | 22.67 | 476 | 0.09% | 18.04% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.25% | 496 | 19.21 | 9,527 | 2.85% | -10.63% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 24,969 | 21.89 | to | 21.49 | 544,288 | 1.44% | 6.51% | to | 6.35% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 25,874 | 20.55 | to | 20.21 | 529,924 | 1.18% | 33.62% | to | 33.42% | ||||||||||||||||||||||||||||||||||||
| VI High Yield Fund - Series I Shares (AVHY1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 960,467 | 15.66 | to | 15.37 | 14,806,926 | 3.97% | 6.30% | to | 6.03% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 985,388 | 14.73 | to | 14.49 | 14,318,218 | 4.22% | 11.21% | to | 10.94% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,054,103 | 13.25 | to | 13.06 | 13,801,155 | 5.24% | -3.17% | to | -3.41% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,143,753 | 13.68 | to | 13.52 | 15,496,752 | 4.12% | 1.73% | to | 1.47% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 781,618 | 13.45 | to | 13.33 | 10,432,057 | 4.58% | 7.01% | to | 6.74% | ||||||||||||||||||||||||||||||||||||
| VI International Growth Fund - Series I Shares (AVIE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,799,609 | 29.00 | to | 28.02 | 50,704,064 | 1.47% | 23.00% | to | 22.70% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,875,898 | 23.57 | to | 22.84 | 43,042,681 | 1.41% | -0.45% | to | -0.70% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,038,231 | 23.68 | to | 23.00 | 47,081,685 | 1.31% | -2.34% | to | -2.59% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,475,931 | 24.25 | to | 23.61 | 58,655,441 | 1.60% | 0.33% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,336,984 | 24.17 | to | 23.59 | 55,292,311 | 1.27% | 19.01% | to | 18.72% | ||||||||||||||||||||||||||||||||||||
| VI Mid Cap Core Equity Fund - Series I Shares (AVMCCI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 14,053 | 25.24 | to | 24.51 | 349,319 | 0.54% | 14.92% | to | 14.63% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 15,984 | 21.97 | to | 21.38 | 345,514 | 0.09% | 13.43% | to | 13.15% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 21,154 | 19.36 | to | 18.89 | 402,728 | 0.34% | -4.03% | to | -4.27% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 22,264 | 20.18 | to | 19.74 | 442,463 | 0.04% | 4.43% | to | 4.17% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 71,330 | 19.32 | to | 18.95 | 1,353,655 | 0.71% | 28.81% | to | 28.49% | ||||||||||||||||||||||||||||||||||||
| VI Small Cap Equity Fund - Series I Shares (AVSCE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 23,971 | 12.74 | 305,502 | 0.00% | 13.77% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 23,157 | 11.22 | to | 11.20 | 259,411 | 0.00% | 11.84% | to | 11.79% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 19,997 | 10.03 | to | 10.02 | 200,390 | 0.00% | -5.71% | to | -5.75% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 197,242 | 18.17 | to | 17.91 | 3,579,489 | 0.00% | 22.49% | to | 22.19% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 228,597 | 14.83 | to | 14.66 | 3,383,296 | 0.00% | 0.76% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 345,418 | 14.72 | to | 14.59 | 5,068,137 | 0.00% | 1.21% | to | 0.95% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 341,263 | 14.55 | to | 14.45 | 4,953,394 | 0.00% | 8.04% | to | 7.77% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 321,052 | 13.47 | to | 13.41 | 4,317,352 | 0.41% | 37.01% | to | 36.67% | ||||||||||||||||||||||||||||||||||||
| Balanced-Risk Allocation Fund - Series I Shares (IVBRA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 122,601 | 12.16 | 1,491,397 | 3.90% | 10.16% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 134,610 | 11.04 | 1,486,483 | 0.47% | 11.64% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 62,732 | 9.89 | 620,517 | 4.97% | -4.10% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 38,475 | 10.31 | 396,848 | 0.00% | 3.14% | **** | |||||||||||||||||||||||||||||||||||||||||
| Mid Cap Value Portfolio: Class 1 (JPMMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,224,199 | 37.31 | to | 36.06 | 44,377,807 | 0.81% | 13.76% | to | 13.48% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,056,953 | 32.80 | to | 31.78 | 33,768,491 | 0.66% | 14.69% | to | 14.41% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 573,578 | 28.60 | to | 27.77 | 16,060,386 | 0.94% | -2.66% | to | -2.90% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 372,474 | 29.38 | to | 28.60 | 10,699,926 | 0.71% | 15.11% | to | 14.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 258,597 | 25.52 | to | 24.91 | 6,466,290 | 0.96% | 32.30% | to | 31.97% | ||||||||||||||||||||||||||||||||||||
| Small Cap Core Portfolio 1 (JPSCE1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 20,047 | 12.85 | to | 12.76 | 255,955 | 0.30% | 15.23% | to | 14.94% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.25% | 9,466 | 11.10 | 105,109 | 0.47% | 19.91% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.25% | 4,684 | 9.26 | 43,373 | 0.00% | -7.40% | **** | |||||||||||||||||||||||||||||||||||||||||
| Balanced Portfolio: Service Shares (JABS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 983,001 | 34.09 | to | 32.81 | 32,650,861 | 1.40% | 18.13% | to | 17.84% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,000,252 | 28.86 | to | 27.84 | 28,132,139 | 1.98% | 4.32% | to | 4.06% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 947,970 | 27.66 | to | 26.76 | 25,570,430 | 1.68% | 0.41% | to | 0.16% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 933,751 | 27.55 | to | 26.71 | 25,164,067 | 1.54% | 8.24% | to | 7.97% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 821,725 | 25.45 | to | 24.74 | 20,512,662 | 2.01% | 19.80% | to | 19.50% | ||||||||||||||||||||||||||||||||||||
| Enterprise Portfolio: Institutional Shares (JAEI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 59,840 | 11.62 | 695,474 | 0.03% | 16.22% | **** | |||||||||||||||||||||||||||||||||||||||||
| Enterprise Portfolio: Service Shares (JAMGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,484,183 | 13.71 | to | 13.66 | 20,303,080 | 0.74% | 27.09% | to | 26.77% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 457,212 | 10.79 | to | 10.77 | 4,926,666 | 0.40% | 7.90% | to | 7.72% | **** | |||||||||||||||||||||||||||||||||||
| Flexible Bond Portfolio: Service Shares (JAFBS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 590,048 | 10.66 | to | 10.58 | 6,253,498 | 2.47% | 3.35% | to | 3.10% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,347,630 | 10.32 | to | 10.26 | 13,834,191 | 2.43% | 2.22% | to | 1.97% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,234,000 | 10.09 | to | 10.06 | 12,417,813 | 2.23% | -0.06% | to | -0.31% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 435,927 | 10.09 | 4,399,676 | 1.29% | 0.92% | **** | |||||||||||||||||||||||||||||||||||||||
| Forty Portfolio: Service Shares (JACAS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,807,599 | 27.08 | to | 25.89 | 48,354,785 | 0.00% | 29.99% | to | 29.67% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,996,099 | 20.83 | to | 19.97 | 41,096,683 | 0.88% | 1.94% | to | 1.69% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,232,703 | 20.43 | to | 19.63 | 45,096,682 | 1.25% | 11.94% | to | 11.66% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,473,108 | 18.25 | to | 17.58 | 44,660,750 | 0.03% | 8.47% | to | 8.20% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,806,731 | 16.83 | to | 16.25 | 46,697,005 | 0.59% | 30.89% | to | 30.56% | ||||||||||||||||||||||||||||||||||||
| Global Technology Portfolio: Service Shares (JAGTS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,474,567 | 15.99 | to | 15.29 | 23,375,459 | 0.44% | 44.91% | to | 44.55% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,367,724 | 11.03 | to | 10.57 | 14,991,999 | 0.09% | 13.85% | to | 13.57% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,452,572 | 9.69 | to | 9.31 | 14,007,986 | 0.81% | 4.65% | to | 4.38% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,666,220 | 9.26 | to | 8.92 | 15,350,042 | 0.00% | 9.35% | to | 9.07% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,724,013 | 8.47 | to | 8.18 | 14,513,340 | 0.00% | 35.39% | to | 35.05% | ||||||||||||||||||||||||||||||||||||
| Overseas Portfolio: Service Shares (JAIGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,399,934 | 17.03 | to | 16.28 | 23,603,457 | 1.58% | 30.80% | to | 30.48% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,506,768 | 13.02 | to | 12.48 | 19,431,410 | 5.11% | -6.71% | to | -6.94% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,556,610 | 13.95 | to | 13.41 | 21,561,467 | 0.48% | -8.80% | to | -9.03% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,927,784 | 15.30 | to | 14.74 | 29,256,435 | 5.77% | -12.10% | to | -12.32% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,331,866 | 17.41 | to | 16.81 | 40,211,611 | 3.05% | 14.28% | to | 14.00% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 80,340 | 19.70 | to | 19.62 | 1,582,383 | 0.65% | 13.40% | to | 13.35% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 82,367 | 17.60 | to | 17.31 | 1,432,096 | 0.82% | 18.76% | to | 18.47% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 135,681 | 14.82 | to | 14.61 | 1,988,712 | 1.06% | -3.69% | to | -3.93% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 128,064 | 15.39 | to | 15.21 | 1,952,405 | 3.38% | 8.44% | to | 8.17% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 135,589 | 14.19 | to | 14.06 | 1,908,778 | 1.00% | 25.81% | to | 25.49% | ||||||||||||||||||||||||||||||||||||
| Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,009,423 | 13.27 | to | 13.01 | 39,329,049 | 1.77% | 27.82% | to | 27.51% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,028,245 | 10.38 | to | 10.21 | 31,006,169 | 1.04% | 20.78% | to | 20.48% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,088,800 | 8.59 | to | 8.47 | 26,233,081 | 1.29% | -20.05% | to | -20.25% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,531,668 | 10.75 | to | 10.62 | 26,936,682 | 1.81% | -4.64% | to | -4.87% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,130,245 | 11.27 | to | 11.17 | 23,822,313 | 1.47% | -1.24% | to | -1.49% | ||||||||||||||||||||||||||||||||||||
| ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 602,145 | 24.44 | to | 23.82 | 14,408,860 | 0.00% | 24.26% | to | 23.96% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 634,718 | 19.67 | to | 19.22 | 12,235,290 | 0.00% | 5.80% | to | 5.54% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 614,965 | 18.59 | to | 18.21 | 11,222,935 | 0.00% | -4.37% | to | -4.61% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 472,936 | 19.44 | to | 19.09 | 9,039,455 | 0.00% | 4.08% | to | 3.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 334,875 | 18.68 | to | 18.39 | 6,165,317 | 0.04% | 47.05% | to | 46.68% | ||||||||||||||||||||||||||||||||||||
| Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 248,802 | 12.20 | to | 12.09 | 3,007,551 | 4.42% | 9.21% | to | 8.94% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 226,991 | 11.11 | to | 11.09 | 2,518,441 | 5.09% | 11.91% | to | 11.85% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 30,871 | 9.93 | to | 9.92 | 306,229 | 8.70% | -1.73% | to | -1.78% | ||||||||||||||||||||||||||||||||||||
| Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 497 | 23.46 | to | 22.73 | 11,571 | 0.25% | 6.83% | to | 6.56% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 5,533 | 21.96 | to | 21.33 | 118,289 | 0.51% | 16.39% | to | 16.10% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 5,441 | 18.87 | to | 18.37 | 100,210 | 0.10% | -3.79% | to | -4.03% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 57,274 | 19.61 | to | 19.15 | 1,101,297 | 0.34% | 11.53% | to | 11.25% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 84,220 | 17.59 | to | 17.21 | 1,455,733 | 0.44% | 30.32% | to | 29.99% | ||||||||||||||||||||||||||||||||||||
| Lord Abbett Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,886,225 | 10.64 | to | 10.57 | 19,954,760 | 3.01% | 3.86% | to | 3.61% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,122,526 | 10.24 | to | 10.20 | 11,458,058 | 3.23% | 4.26% | to | 4.00% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 696,348 | 9.82 | to | 9.81 | 6,830,955 | 6.21% | -1.76% | to | -1.93% | **** | |||||||||||||||||||||||||||||||||||
| Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 1,393,388 | 10.35 | to | 10.34 | 14,405,924 | 3.55% | 1.99% | to | 1.93% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 1,181,419 | 10.14 | 11,980,773 | 4.09% | 1.40% | **** | |||||||||||||||||||||||||||||||||||||||
| VIT II - MFS Blended Research Core Equity Portfolio - Service Class (MVBRES) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 69,728 | 14.40 | to | 14.37 | 1,002,295 | 1.31% | 20.23% | to | 20.17% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 56,347 | 11.98 | to | 11.96 | 673,978 | 1.20% | 7.96% | to | 7.91% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 74,067 | 11.09 | to | 11.08 | 821,115 | 2.15% | 0.67% | to | 0.62% | ||||||||||||||||||||||||||||||||||||
| MFS Total Return Bond Series - Service Class (MVRBSS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.25% | 9,484 | 10.23 | 97,060 | 0.00% | 2.34% | **** | |||||||||||||||||||||||||||||||||||||||||
| Var Insurance Trust II - MFS Investors Growth Stock Portfolio - Initial Class (MV2IGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 251,410 | 13.43 | 3,376,803 | 0.65% | 28.42% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 271,340 | 10.46 | 2,837,846 | 0.60% | 6.08% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 297,791 | 9.86 | 2,936,113 | 0.50% | -1.40% | **** | |||||||||||||||||||||||||||||||||||||||||
| Var Insurance Trust II - MFS Research International Portfolio - Service Class (MV2RIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 140,953 | 11.62 | to | 11.54 | 1,628,346 | 1.07% | 27.90% | to | 27.58% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 287,386 | 9.05 | 2,599,441 | 1.34% | -1.16% | ||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 310,021 | 9.17 | to | 9.15 | 2,837,301 | 1.83% | -8.31% | to | -8.49% | **** | |||||||||||||||||||||||||||||||||||
| Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 28,555 | 18.38 | 524,942 | 0.00% | 26.65% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 23,315 | 14.51 | 338,410 | 0.00% | 9.05% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 30,567 | 13.31 | 406,846 | 0.00% | -1.89% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 39,384 | 13.57 | 534,273 | 0.00% | -7.26% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 54,531 | 14.63 | 797,640 | 0.00% | 41.52% | ||||||||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| New Discovery Series - Service Class (MNDSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 32,546 | 18.13 | to | 17.87 | 588,335 | 0.00% | 26.33% | to | 26.02% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 5,578 | 14.22 | to | 14.18 | 79,121 | 0.00% | 8.58% | to | 8.53% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 27,229 | 13.19 | to | 13.07 | 356,357 | 0.00% | -2.15% | to | -2.39% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 81,742 | 13.48 | to | 13.39 | 1,095,280 | 0.00% | -7.49% | to | -7.72% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 148,553 | 14.57 | to | 14.51 | 2,155,892 | 0.00% | 41.22% | to | 40.86% | ||||||||||||||||||||||||||||||||||||
| Value Series - Initial Class (MVFIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 318,782 | 42.40 | 13,515,237 | 1.92% | 17.65% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 332,771 | 36.04 | 11,991,713 | 2.16% | 14.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 313,122 | 31.59 | 9,890,222 | 2.29% | -0.74% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 314,764 | 31.82 | 10,015,870 | 1.51% | 10.51% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 368,819 | 28.79 | 10,619,793 | 1.21% | 35.89% | ||||||||||||||||||||||||||||||||||||||||||
| Value Series - Service Class (MVFSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 4,097,326 | 20.53 | to | 20.01 | 82,242,780 | 1.81% | 17.35% | to | 17.06% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,786,227 | 17.49 | to | 17.09 | 64,920,421 | 2.00% | 13.78% | to | 13.49% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,395,774 | 15.38 | to | 15.06 | 36,194,371 | 2.12% | -0.93% | to | -1.18% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,817,807 | 15.52 | to | 15.24 | 27,779,416 | 1.33% | 10.20% | to | 9.93% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,108,924 | 14.08 | to | 13.86 | 29,309,020 | 1.02% | 35.59% | to | 35.26% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,580,987 | 29.51 | to | 28.87 | 103,804,494 | 1.35% | 26.82% | to | 26.50% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,598,366 | 23.27 | to | 22.83 | 82,415,948 | 1.15% | 3.84% | to | 3.58% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,393,304 | 22.41 | to | 22.04 | 74,992,713 | 1.81% | 6.32% | to | 6.05% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,912,540 | 21.07 | to | 20.78 | 60,625,656 | 1.84% | 1.13% | to | 0.88% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,760,169 | 20.84 | to | 20.60 | 56,931,951 | 1.39% | 27.63% | to | 27.31% | ||||||||||||||||||||||||||||||||||||
| Core Plus Fixed Income Portfolio - Class I (MSVFI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 133,523 | 17.88 | 2,387,701 | 3.17% | 6.24% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 118,983 | 16.83 | 2,002,670 | 2.08% | 6.11% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 101,355 | 15.86 | 1,607,721 | 3.38% | -0.65% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 107,604 | 15.97 | 1,718,027 | 2.84% | 7.85% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 119,123 | 14.80 | 1,763,427 | 3.52% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
| Emerging Markets Debt Portfolio - Class I (MSEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 524,587 | 39.99 | to | 38.36 | 24,398,279 | 5.49% | 9.71% | to | 9.44% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 507,033 | 36.45 | to | 35.05 | 21,693,860 | 6.88% | 10.55% | to | 10.28% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 826,783 | 32.97 | to | 31.78 | 33,218,941 | 5.22% | -1.12% | to | -1.36% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 955,142 | 33.35 | to | 32.22 | 38,169,060 | 5.48% | 2.93% | to | 2.67% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 985,279 | 32.40 | to | 31.39 | 38,132,292 | 4.05% | -8.75% | to | -8.98% | ||||||||||||||||||||||||||||||||||||
| Global Real Estate Portfolio - Class II (VKVGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 395,703 | 12.90 | to | 12.57 | 4,985,540 | 2.33% | 9.71% | to | 9.43% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 422,599 | 11.76 | to | 11.49 | 4,870,267 | 1.40% | 3.12% | to | 2.86% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 471,131 | 11.40 | to | 11.17 | 5,270,760 | 2.30% | -1.42% | to | -1.66% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 421,696 | 11.57 | to | 11.36 | 4,797,159 | 0.69% | 13.85% | to | 13.57% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 290,891 | 10.16 | to | 10.00 | 2,913,382 | 3.58% | 2.63% | to | 2.38% | ||||||||||||||||||||||||||||||||||||
| Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio - Class I (MSVMG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 229,681 | 21.50 | to | 20.58 | 4,737,853 | 0.00% | 38.76% | to | 38.42% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 372,666 | 15.50 | to | 14.86 | 5,557,051 | 0.00% | -8.78% | to | -9.01% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 561,751 | 16.99 | to | 16.34 | 9,220,353 | 0.00% | -5.90% | to | -6.13% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 758,843 | 18.05 | to | 17.40 | 13,267,348 | 0.00% | 1.97% | to | 1.71% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 785,039 | 17.71 | to | 17.11 | 13,482,809 | 0.37% | 37.49% | to | 37.14% | ||||||||||||||||||||||||||||||||||||
| Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 91,342 | 28.74 | to | 28.02 | 2,577,089 | 0.00% | 43.15% | to | 42.79% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 81,298 | 20.08 | to | 19.62 | 1,601,538 | 0.00% | -1.64% | to | -1.88% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 69,285 | 20.41 | to | 20.00 | 1,390,107 | 0.00% | 12.24% | to | 11.96% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 71,574 | 18.19 | to | 17.86 | 1,280,698 | 0.00% | 6.36% | to | 6.09% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 93,010 | 17.10 | to | 16.83 | 1,566,998 | 0.53% | 48.07% | to | 47.70% | ||||||||||||||||||||||||||||||||||||
| U.S. Real Estate Portfolio - Class I (MSVRE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.10% | to | 0.25% | 288,035 | 66.09 | to | 52.67 | 16,012,798 | 1.53% | 3.01% | to | 2.85% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.10% | to | 0.25% | 338,494 | 64.16 | to | 51.21 | 18,264,129 | 1.38% | 6.71% | to | 6.55% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.10% | to | 0.25% | 402,965 | 60.13 | to | 48.07 | 20,329,045 | 1.35% | 2.07% | to | 1.92% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 417,956 | 58.91 | to | 47.16 | 20,424,278 | 1.39% | 29.59% | to | 29.40% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 453,779 | 45.46 | to | 36.45 | 16,994,730 | 1.13% | 1.95% | to | 1.80% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 7 | 11.96 | 84 | 1.18% | 14.30% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 77 | 10.47 | 806 | 12.37% | 5.94% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 1 | 10.20 | 10 | 2.52% | 1.96% | **** | |||||||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Managed Growth Class I (IDPG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 3,468 | 12.28 | 42,586 | 3.31% | 17.23% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 4,397 | 9.77 | 42,952 | 1.83% | -3.71% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 8 | 11.85 | 95 | 1.12% | 14.96% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 78 | 10.31 | 804 | 0.88% | 5.74% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Managed Growth Class I (NCPG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 4,793 | 12.07 | 57,867 | 1.81% | 17.98% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 4,715 | 10.23 | 48,251 | 3.18% | 6.40% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 4,610 | 9.62 | 44,339 | 1.34% | -4.62% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 4,296 | 10.08 | 43,319 | 3.21% | 0.84% | **** | |||||||||||||||||||||||||||||||||||||||||
| NVIT Bond Index Fund Class I (NVBX) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 16,764,981 | 10.85 | to | 10.75 | 181,026,501 | 3.00% | 3.12% | to | 2.86% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 9,423,378 | 10.53 | to | 10.46 | 98,726,317 | 2.31% | 2.26% | to | 2.01% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 9,294,873 | 10.29 | to | 10.25 | 95,391,912 | 2.32% | 0.14% | to | -0.11% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 5,645,631 | 10.28 | to | 10.26 | 57,954,008 | 3.92% | 2.78% | to | 2.61% | **** | |||||||||||||||||||||||||||||||||||
| NVIT International Index Fund Class I (NVIX) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,314,850 | 11.48 | to | 11.38 | 37,811,091 | 3.00% | 24.88% | to | 24.57% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,805,657 | 9.19 | to | 9.13 | 25,664,925 | 3.07% | 0.92% | to | 0.67% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,225,659 | 9.11 | to | 9.07 | 20,212,790 | 3.36% | -0.96% | to | -1.21% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,245,179 | 9.20 | to | 9.18 | 11,440,668 | 2.49% | -8.01% | to | -8.16% | **** | |||||||||||||||||||||||||||||||||||
| American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 1,357,653 | 30.75 | 41,754,065 | 1.69% | 8.67% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 1,455,365 | 28.30 | 41,186,313 | 2.38% | 20.44% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 1,546,350 | 23.50 | 36,335,010 | 2.39% | -4.28% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 1,667,165 | 24.55 | 40,923,361 | 2.00% | 13.12% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 1,832,139 | 21.70 | 39,757,407 | 1.86% | 31.90% | ||||||||||||||||||||||||||||||||||||||||||
| American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 597,989 | 20.96 | 12,533,765 | 1.14% | 15.79% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 511,729 | 18.10 | 9,262,950 | 1.92% | 9.00% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 519,808 | 16.61 | 8,632,339 | 1.42% | 0.98% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 490,736 | 16.44 | 8,070,122 | 0.95% | 4.99% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 487,528 | 15.66 | 7,636,273 | 1.31% | 23.28% | ||||||||||||||||||||||||||||||||||||||||||
| American Funds NVIT Bond Fund - Class II (GVABD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 93,773 | 13.95 | 1,308,080 | 1.22% | 3.21% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 101,604 | 13.52 | 1,373,217 | 2.37% | 2.65% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 113,914 | 13.17 | 1,499,841 | 1.36% | -0.23% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 117,093 | 13.20 | 1,545,265 | 1.22% | 4.98% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 122,305 | 12.57 | 1,537,507 | 1.67% | -2.57% | ||||||||||||||||||||||||||||||||||||||||||
| American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 374,171 | 24.32 | 9,098,183 | 0.70% | 30.97% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 393,395 | 18.57 | 7,303,931 | 1.45% | 0.19% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 426,191 | 18.53 | 7,898,072 | 0.69% | 6.54% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 375,662 | 17.39 | 6,534,147 | 0.70% | 1.84% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 394,540 | 17.08 | 6,738,800 | 0.39% | 28.64% | ||||||||||||||||||||||||||||||||||||||||||
| American Funds NVIT Growth Fund - Class II (GVAGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 481,969 | 24.67 | 11,891,807 | 0.31% | 27.80% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 505,916 | 19.31 | 9,767,654 | 0.22% | 9.06% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 539,000 | 17.70 | 9,541,628 | 0.71% | 6.43% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 582,797 | 16.63 | 9,693,899 | 0.44% | 8.07% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 660,438 | 15.39 | 10,165,319 | 0.32% | 29.61% | ||||||||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 187,941 | 20.41 | 3,835,490 | 1.40% | 21.93% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 195,828 | 16.74 | 3,277,768 | 1.12% | 11.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 198,459 | 15.07 | 2,990,282 | 0.84% | 1.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 223,749 | 14.91 | 3,335,091 | 0.79% | 10.23% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 235,408 | 13.52 | 3,183,307 | 0.98% | 32.97% | ||||||||||||||||||||||||||||||||||||||||||
| Federated NVIT High Income Bond Fund - Class I (HIBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 760,714 | 31.23 | to | 30.78 | 23,508,545 | 5.56% | 6.76% | to | 6.49% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 764,369 | 29.25 | to | 28.90 | 22,163,019 | 5.76% | 14.16% | to | 13.87% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 792,106 | 25.62 | to | 25.38 | 20,149,457 | 5.47% | -2.61% | to | -2.85% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 816,154 | 26.31 | to | 26.13 | 21,289,529 | 5.48% | 2.55% | to | 2.29% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 679,469 | 25.66 | to | 25.54 | 17,286,424 | 6.14% | 7.07% | to | 6.80% | ||||||||||||||||||||||||||||||||||||
| NVIT Emerging Markets Fund - Class I (GEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 564,747 | 32.79 | to | 31.40 | 18,301,969 | 1.42% | 41.50% | to | 41.15% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 533,999 | 23.17 | to | 22.25 | 12,233,957 | 0.82% | 7.72% | to | 7.45% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 532,848 | 21.51 | to | 20.71 | 11,336,532 | 0.85% | -15.99% | to | -16.20% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 557,428 | 25.61 | to | 24.71 | 14,127,165 | 1.22% | -5.51% | to | -5.74% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 347,886 | 27.10 | to | 26.22 | 9,214,541 | 1.10% | 0.75% | to | 0.49% | ||||||||||||||||||||||||||||||||||||
| NVIT International Equity Fund - Class I (GIG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 945,696 | 20.65 | to | 19.78 | 19,235,070 | 1.80% | 27.45% | to | 27.13% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,036,347 | 16.20 | to | 15.55 | 16,611,416 | 2.14% | 0.87% | to | 0.62% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,135,892 | 16.06 | to | 15.46 | 18,048,434 | 0.54% | -3.06% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 960,722 | 16.57 | to | 15.99 | 15,746,265 | 3.56% | -0.45% | to | -0.70% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 796,673 | 16.64 | to | 16.10 | 13,055,210 | 0.54% | 17.83% | to | 17.54% | ||||||||||||||||||||||||||||||||||||
| Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 19,184 | 12.07 | 231,546 | 1.53% | 27.07% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 19,769 | 9.50 | 187,771 | 1.93% | 0.63% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 20,759 | 9.44 | 195,933 | 0.25% | -3.22% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 25,389 | 9.75 | 247,606 | 3.79% | -0.72% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 27,530 | 9.82 | 270,431 | 0.53% | 17.56% | ||||||||||||||||||||||||||||||||||||||||||
| Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 885,441 | 20.37 | 18,039,591 | 0.52% | 24.85% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 970,413 | 16.32 | 15,835,198 | 0.80% | 13.60% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 1,043,310 | 14.36 | 14,986,341 | 0.77% | -1.08% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 1,156,523 | 14.52 | 16,793,852 | 0.89% | 6.60% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 1,264,376 | 13.62 | 17,223,307 | 1.05% | 43.82% | ||||||||||||||||||||||||||||||||||||||||||
| Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 10,377 | 21.66 | 224,801 | 0.54% | 18.62% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 13,923 | 18.26 | 254,278 | 0.79% | 10.11% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 16,728 | 16.59 | 277,452 | 0.77% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 20,963 | 16.64 | 348,823 | 0.40% | 10.60% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 63,496 | 15.04 | 955,287 | 1.00% | 38.77% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 256,531 | 18.03 | to | 27.53 | 4,685,958 | 1.35% | 19.99% | to | 19.69% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 257,360 | 15.02 | to | 23.00 | 3,902,437 | 2.47% | 8.33% | to | 8.06% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 257,344 | 13.87 | to | 21.28 | 3,598,068 | 2.63% | -1.58% | to | -1.82% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 294,102 | 14.09 | to | 21.68 | 4,162,181 | 2.30% | 4.48% | to | 4.21% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 261,976 | 13.49 | to | 20.80 | 3,541,688 | 1.43% | 29.65% | to | 29.32% | ||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,908,299 | 16.43 | to | 19.77 | 36,270,215 | 0.60% | 12.01% | to | 11.73% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 10,166,375 | 14.67 | to | 17.70 | 179,948,748 | 2.76% | 6.28% | to | 6.02% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 10,232,948 | 13.80 | to | 16.69 | 170,635,089 | 2.73% | -1.05% | to | -1.30% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 10,224,638 | 13.95 | to | 16.91 | 172,735,321 | 2.41% | 4.46% | to | 4.20% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.10% | 10,209,139 | 13.35 | to | 16.34 | 165,624,736 | 1.74% | 14.72% | to | 14.60% | ||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 352,112 | 17.46 | to | 23.31 | 6,176,724 | 1.63% | 16.01% | to | 15.72% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 414,927 | 15.05 | to | 20.14 | 6,261,130 | 2.87% | 7.32% | to | 7.05% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 413,648 | 14.02 | to | 18.81 | 5,863,151 | 2.92% | -1.15% | to | -1.39% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 502,308 | 14.18 | to | 19.08 | 7,154,710 | 2.52% | 4.70% | to | 4.44% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 505,936 | 13.55 | to | 18.27 | 6,867,707 | 1.76% | 21.44% | to | 21.14% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 259,595 | 14.53 | to | 15.17 | 3,788,844 | 2.12% | 6.35% | to | 6.09% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 290,101 | 13.66 | to | 14.30 | 3,980,590 | 2.61% | 4.81% | to | 4.55% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 315,786 | 13.03 | to | 13.68 | 4,132,995 | 1.93% | -0.65% | to | -0.90% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 418,416 | 13.12 | to | 13.80 | 5,500,415 | 2.33% | 3.42% | to | 3.16% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 357,466 | 12.69 | to | 13.38 | 4,544,807 | 1.92% | 5.03% | to | 4.77% | ||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 380,324 | 16.98 | to | 21.51 | 6,483,856 | 1.79% | 14.05% | to | 13.77% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 463,170 | 14.89 | to | 18.91 | 6,922,714 | 2.75% | 6.82% | to | 6.55% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 490,108 | 13.94 | to | 17.74 | 6,859,396 | 2.86% | -0.98% | to | -1.22% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 527,052 | 14.07 | to | 17.96 | 7,424,847 | 2.58% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 465,232 | 13.45 | to | 17.21 | 6,256,218 | 1.68% | 17.98% | to | 17.68% | ||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 445,041 | 17.71 | to | 24.97 | 8,032,341 | 1.63% | 18.16% | to | 17.86% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 448,324 | 14.99 | to | 21.19 | 6,816,853 | 2.72% | 7.69% | to | 7.42% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 465,467 | 13.92 | to | 19.72 | 6,554,672 | 3.14% | -1.43% | to | -1.67% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 500,786 | 14.12 | to | 20.06 | 7,122,373 | 2.54% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 539,732 | 13.49 | to | 19.21 | 7,290,898 | 1.65% | 24.35% | to | 24.04% | ||||||||||||||||||||||||||||||||||||
| NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 266,273 | 15.87 | to | 18.19 | 4,259,683 | 1.89% | 10.08% | to | 9.80% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 300,175 | 14.41 | to | 16.56 | 4,358,449 | 2.66% | 5.99% | to | 5.73% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 356,776 | 13.60 | to | 15.66 | 4,919,377 | 2.82% | -0.88% | to | -1.13% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 274,907 | 13.72 | to | 15.84 | 3,837,479 | 2.59% | 4.17% | to | 3.91% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 234,164 | 13.17 | to | 15.25 | 3,134,027 | 2.10% | 11.33% | to | 11.05% | ||||||||||||||||||||||||||||||||||||
| NVIT Core Bond Fund - Class I (NVCBD1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 126,280 | 14.97 | 1,890,127 | 3.21% | 4.40% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 115,114 | 14.34 | 1,650,436 | 3.79% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 71,807 | 13.61 | 977,281 | 2.55% | -0.72% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 72,271 | 13.71 | 990,731 | 3.25% | 5.06% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 65,876 | 13.05 | 859,611 | 2.38% | -1.91% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Core Plus Bond Fund - Class I (NVLCP1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 122,014 | 15.92 | 1,942,992 | 2.32% | 3.94% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 145,090 | 15.32 | 2,222,841 | 2.98% | 3.70% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 163,170 | 14.77 | 2,410,668 | 1.87% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 165,785 | 14.82 | 2,457,106 | 2.41% | 5.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 68,382 | 14.10 | 964,406 | 2.14% | -1.77% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Nationwide Fund - Class I (TRF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 5,166,790 | 31.84 | to | 24.84 | 141,543,651 | 0.98% | 20.52% | to | 20.22% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 5,801,396 | 26.42 | to | 20.66 | 131,664,747 | 1.45% | 11.39% | to | 11.11% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 6,001,037 | 23.72 | to | 18.59 | 122,867,582 | 1.25% | 0.94% | to | 0.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 5,535,091 | 23.50 | to | 18.47 | 113,397,553 | 1.18% | 12.15% | to | 11.87% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 5,235,424 | 20.95 | to | 16.51 | 96,357,207 | 1.36% | 31.10% | to | 30.77% | ||||||||||||||||||||||||||||||||||||
| NVIT Government Bond Fund - Class I (GBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,620,662 | 22.66 | to | 18.48 | 52,579,295 | 2.14% | 2.08% | to | 1.83% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,681,148 | 22.20 | to | 18.15 | 53,132,962 | 1.93% | 0.74% | to | 0.49% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,796,778 | 22.03 | to | 18.06 | 55,120,112 | 1.66% | -0.11% | to | -0.36% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,237,960 | 22.06 | to | 18.13 | 63,730,810 | 1.84% | 4.57% | to | 4.31% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 4,678,416 | 21.09 | to | 17.38 | 88,111,568 | 1.58% | -4.06% | to | -4.29% | ||||||||||||||||||||||||||||||||||||
| NVIT International Index Fund - Class II (GVIX2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 232,560 | 11.62 | 2,701,863 | 2.67% | 24.56% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 247,534 | 9.33 | to | 9.10 | 2,308,841 | 2.46% | 0.75% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 361,122 | 9.26 | to | 9.06 | 3,319,649 | 2.05% | -1.26% | to | -1.50% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 368,560 | 9.38 | to | 9.20 | 3,430,319 | 2.77% | -6.12% | to | -6.36% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,031,670 | 9.99 | to | 9.82 | 10,179,629 | 3.02% | 21.36% | to | 21.06% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,324,607 | 29.44 | to | 28.29 | 38,390,868 | 1.77% | 18.43% | to | 18.13% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 940,743 | 24.86 | to | 23.95 | 23,255,440 | 1.68% | 9.47% | to | 9.19% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 969,751 | 22.71 | to | 21.93 | 21,912,397 | 1.39% | -1.00% | to | -1.25% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,073,873 | 22.94 | to | 22.21 | 24,498,323 | 1.57% | 4.99% | to | 4.72% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,274,214 | 21.85 | to | 21.21 | 27,694,970 | 1.70% | 27.25% | to | 26.93% | ||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 88,042 | 19.73 | 1,737,360 | 1.86% | 11.13% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 89,591 | 17.76 | 1,590,862 | 1.94% | 6.30% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 90,670 | 16.70 | 1,514,570 | 1.45% | -0.17% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 117,578 | 16.73 | 1,967,463 | 1.72% | 4.59% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 109,004 | 16.00 | 1,744,025 | 1.76% | 13.42% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 34,138 | 23.52 | 802,848 | 1.66% | 14.81% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 37,033 | 20.48 | 758,600 | 1.87% | 7.74% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 38,096 | 19.01 | 724,321 | 1.65% | -0.53% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 34,838 | 19.11 | 665,918 | 2.15% | 5.21% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 16,580 | 18.17 | 301,222 | 1.53% | 19.49% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 734,293 | 18.55 | to | 17.82 | 13,438,074 | 2.07% | 5.68% | to | 5.42% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 799,851 | 17.55 | to | 16.91 | 13,812,389 | 2.24% | 4.26% | to | 4.00% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 616,603 | 16.83 | to | 16.26 | 10,263,238 | 1.78% | 0.26% | to | 0.01% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 658,975 | 16.79 | to | 16.25 | 10,974,987 | 1.88% | 3.89% | to | 3.63% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 675,196 | 16.16 | to | 15.69 | 10,837,100 | 1.63% | 4.83% | to | 4.57% | ||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,859,045 | 24.77 | to | 23.80 | 70,381,426 | 1.81% | 12.93% | to | 12.65% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,881,380 | 21.94 | to | 21.13 | 62,909,448 | 1.83% | 7.14% | to | 6.88% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,138,153 | 20.47 | to | 19.77 | 63,960,082 | 1.61% | -0.33% | to | -0.58% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,422,115 | 20.54 | to | 19.89 | 70,012,770 | 1.67% | 5.18% | to | 4.92% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 3,736,779 | 19.53 | to | 18.96 | 72,702,876 | 1.61% | 16.63% | to | 16.34% | ||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,649,477 | 27.78 | to | 26.70 | 100,601,959 | 1.65% | 16.68% | to | 16.39% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,657,818 | 23.81 | to | 22.94 | 86,550,055 | 1.78% | 8.48% | to | 8.21% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,783,159 | 21.95 | to | 21.20 | 82,593,425 | 1.49% | -0.73% | to | -0.98% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,927,295 | 22.11 | to | 21.41 | 86,486,411 | 1.74% | 4.96% | to | 4.69% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 3,786,951 | 21.07 | to | 20.45 | 79,655,146 | 1.62% | 22.38% | to | 22.07% | ||||||||||||||||||||||||||||||||||||
| NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 807,105 | 21.91 | to | 21.06 | 17,560,149 | 1.86% | 9.21% | to | 8.94% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 847,141 | 20.07 | to | 19.33 | 16,894,695 | 2.02% | 5.70% | to | 5.44% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 822,967 | 18.98 | to | 18.33 | 15,576,328 | 1.68% | -0.03% | to | -0.28% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 883,442 | 18.99 | to | 18.38 | 16,724,811 | 1.83% | 4.74% | to | 4.48% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 929,870 | 18.13 | to | 17.60 | 16,808,751 | 1.67% | 10.49% | to | 10.22% | ||||||||||||||||||||||||||||||||||||
| NVIT Mid Cap Index Fund - Class I (MCIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,365,493 | 66.10 | to | 44.05 | 120,817,110 | 1.08% | 15.78% | to | 15.49% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,420,022 | 57.09 | to | 38.14 | 107,613,758 | 1.29% | 20.29% | to | 19.99% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,307,024 | 47.46 | to | 31.79 | 86,562,644 | 1.19% | -2.53% | to | -2.78% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,088,515 | 48.69 | to | 32.69 | 80,705,813 | 1.08% | 9.42% | to | 9.15% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,137,602 | 44.50 | to | 29.95 | 75,996,983 | 1.15% | 33.05% | to | 32.72% | ||||||||||||||||||||||||||||||||||||
| NVIT Money Market Fund - Class I (SAM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,720,878 | 14.35 | to | 11.81 | 39,022,347 | 0.42% | 0.42% | to | 0.17% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,214,145 | 14.29 | to | 11.79 | 45,893,151 | 0.01% | 0.01% | to | -0.24% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,306,864 | 14.29 | to | 11.82 | 47,207,095 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 4,000,593 | 14.29 | to | 11.85 | 56,025,296 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 4,607,576 | 14.29 | to | 11.88 | 64,524,668 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| NVIT Money Market Fund - Class V (SAM5) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 15,049,008 | 11.79 | to | 11.35 | 172,496,303 | 0.47% | 0.47% | to | 0.22% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 13,128,527 | 11.73 | to | 11.33 | 149,888,173 | 0.03% | 0.03% | to | -0.22% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 14,808,532 | 11.73 | to | 11.35 | 169,295,370 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 14,550,861 | 11.73 | to | 11.38 | 166,552,415 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 19,129,974 | 11.73 | to | 11.41 | 219,396,554 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 1,364,483 | 12.00 | 16,373,011 | 1.23% | 25.77% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 1,476,548 | 9.54 | 14,087,207 | 1.44% | -2.12% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 1,587,910 | 9.75 | 15,478,083 | 0.72% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 1,641,194 | 9.80 | 16,076,383 | 1.06% | -2.04% | **** | |||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 255,790 | 23.29 | 5,956,358 | 2.77% | 22.92% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 247,269 | 18.94 | 4,684,146 | 3.07% | 5.23% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 258,691 | 18.00 | 4,657,160 | 1.19% | -5.12% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 281,697 | 18.97 | 5,344,914 | 2.81% | -9.46% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 32,529 | 20.96 | 681,722 | 2.34% | 21.41% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 624,433 | 22.07 | to | 21.55 | 13,741,353 | 0.35% | 30.20% | to | 29.88% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 702,223 | 16.95 | to | 16.59 | 11,876,806 | 0.89% | 2.19% | to | 1.94% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 699,376 | 16.59 | to | 16.27 | 11,590,235 | 0.47% | 3.43% | to | 3.18% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 744,288 | 16.04 | to | 15.77 | 11,927,494 | 0.49% | 10.44% | to | 10.16% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 817,723 | 14.52 | to | 14.32 | 11,866,467 | 0.75% | 34.74% | to | 34.40% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 960,033 | 19.65 | to | 22.11 | 20,435,141 | 1.51% | 14.54% | to | 14.25% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 990,502 | 17.16 | to | 19.35 | 18,396,747 | 1.87% | 16.35% | to | 16.06% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,027,161 | 14.75 | to | 16.67 | 16,442,051 | 2.27% | -3.15% | to | -3.39% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 509,471 | 15.23 | to | 17.26 | 7,832,611 | 1.26% | 10.52% | to | 10.24% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 537,399 | 13.78 | to | 15.66 | 7,467,794 | 1.34% | 35.44% | to | 35.10% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,786,642 | 21.86 | to | 21.34 | 39,018,652 | 0.00% | 27.74% | to | 27.42% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,572,757 | 17.11 | to | 16.75 | 43,899,908 | 0.00% | 6.47% | to | 6.20% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,738,949 | 16.07 | to | 15.77 | 43,932,455 | 0.00% | -0.18% | to | -0.43% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,156,480 | 16.10 | to | 15.84 | 34,718,009 | 0.00% | 4.04% | to | 3.78% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,367,293 | 15.48 | to | 15.26 | 36,643,379 | 0.00% | 38.94% | to | 38.60% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 321,257 | 25.13 | to | 24.53 | 8,020,943 | 1.93% | 13.95% | to | 13.66% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 60,062 | 22.05 | to | 21.58 | 1,306,453 | 1.61% | 17.72% | to | 17.43% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 57,439 | 18.73 | to | 18.38 | 1,063,100 | 1.44% | -2.75% | to | -2.99% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 48,124 | 19.26 | to | 18.95 | 915,950 | 3.76% | 17.15% | to | 16.86% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 8,378 | 16.26 | to | 16.21 | 136,063 | 1.92% | 35.58% | to | 35.51% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 595,604 | 24.74 | 14,736,438 | 1.10% | 13.84% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 655,772 | 21.73 | 14,252,796 | 1.41% | 17.59% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 682,469 | 18.48 | 12,613,881 | 1.13% | -2.89% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 798,637 | 19.03 | 15,199,545 | 1.43% | 17.02% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 801,822 | 16.26 | 13,040,702 | 1.19% | 35.68% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 634,458 | 37.22 | to | 35.52 | 23,303,149 | 0.00% | 24.92% | to | 24.61% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 614,860 | 29.79 | to | 28.50 | 18,116,126 | 0.00% | 8.30% | to | 8.04% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 624,974 | 27.51 | to | 26.38 | 17,035,327 | 0.00% | 0.76% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 552,233 | 27.30 | to | 26.25 | 14,983,770 | 0.00% | 2.81% | to | 2.55% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 578,414 | 26.55 | to | 25.60 | 15,276,324 | 0.00% | 44.29% | to | 43.93% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 717,085 | 64.11 | to | 47.93 | 44,148,210 | 0.51% | 9.06% | to | 8.79% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 778,121 | 58.78 | to | 44.06 | 43,757,132 | 0.64% | 25.93% | to | 25.62% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 862,131 | 46.68 | to | 35.07 | 38,537,015 | 0.75% | -6.02% | to | -6.26% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 839,625 | 49.67 | to | 37.42 | 39,613,189 | 0.52% | 7.02% | to | 6.75% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 982,222 | 46.41 | to | 35.05 | 42,786,445 | 0.83% | 40.40% | to | 40.05% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager Small Company Fund - Class I (SCF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 970,377 | 58.43 | to | 38.57 | 48,099,161 | 0.00% | 13.49% | to | 13.20% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,059,980 | 51.49 | to | 34.07 | 46,370,729 | 0.33% | 22.83% | to | 22.53% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,156,133 | 41.92 | to | 27.81 | 41,158,133 | 0.37% | -1.63% | to | -1.88% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,262,236 | 42.61 | to | 28.34 | 45,885,752 | 0.16% | 0.82% | to | 0.56% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,549,110 | 42.27 | to | 28.18 | 54,890,033 | 0.13% | 40.91% | to | 40.55% | ||||||||||||||||||||||||||||||||||||
| NVIT Multi-Sector Bond Fund - Class I (MSBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 481,385 | 25.57 | to | 23.01 | 12,023,718 | 4.65% | 6.33% | to | 6.07% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 505,737 | 24.04 | to | 21.70 | 11,910,627 | 3.30% | 8.65% | to | 8.38% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 494,615 | 22.13 | to | 20.02 | 10,732,453 | 2.08% | -2.89% | to | -3.13% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 514,344 | 22.79 | to | 20.67 | 11,552,062 | 3.14% | 3.88% | to | 3.62% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 538,896 | 21.94 | to | 19.94 | 11,694,812 | 3.31% | -1.12% | to | -1.37% | ||||||||||||||||||||||||||||||||||||
| NVIT Short Term Bond Fund - Class I (NVSTB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,643,728 | 12.26 | to | 11.97 | 44,065,574 | 2.28% | 1.95% | to | 1.70% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,715,651 | 12.03 | to | 11.77 | 32,219,057 | 2.63% | 2.75% | to | 2.49% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,302,410 | 11.71 | to | 11.48 | 14,970,825 | 1.59% | -0.08% | to | -0.33% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 2,190,544 | 11.64 | to | 11.52 | 25,333,573 | 0.90% | 0.67% | to | 0.52% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 3,094,731 | 11.63 | to | 11.46 | 35,644,261 | 1.51% | 0.33% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
| NVIT Short Term Bond Fund - Class II (NVSTB2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 135,228 | 11.94 | 1,614,564 | 1.87% | 1.58% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 103,139 | 11.75 | 1,212,293 | 1.48% | 2.49% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 136,028 | 11.47 | 1,560,000 | 1.72% | -0.34% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 164,622 | 11.51 | 1,894,382 | 0.97% | 0.49% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 163,595 | 11.45 | 1,873,312 | 0.98% | 0.11% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Large Cap Growth Fund - Class I (NVOLG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 4,775,384 | 34.00 | to | 13.17 | 160,027,861 | 0.48% | 27.31% | to | 26.99% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 5,059,454 | 26.71 | to | 10.37 | 135,005,393 | 0.76% | 3.63% | to | 3.68% | **** | |||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 4,934,844 | 25.77 | 127,175,154 | 0.63% | 5.09% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 5,400,878 | 24.52 | 132,440,260 | 0.71% | 8.80% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 5,982,076 | 22.54 | 134,827,822 | 0.79% | 36.70% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton NVIT International Value Fund - Class III (NVTIV3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 60,833 | 19.09 | 1,161,395 | 2.42% | 22.72% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 36,585 | 15.56 | 569,167 | 2.03% | 1.12% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 45,612 | 15.39 | 701,775 | 2.37% | -3.90% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 28,263 | 16.01 | 452,505 | 3.75% | -8.15% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 29,863 | 17.43 | 520,525 | 1.87% | 20.09% | ||||||||||||||||||||||||||||||||||||||||||
| Invesco NVIT Comstock Value Fund - Class I (EIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 422,158 | 30.64 | to | 24.65 | 12,592,208 | 3.11% | 18.00% | to | 17.70% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 449,740 | 25.97 | to | 20.94 | 11,423,040 | 2.70% | 17.89% | to | 17.59% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 491,781 | 22.03 | to | 17.81 | 10,598,730 | 1.56% | -6.30% | to | -6.53% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 536,954 | 23.51 | to | 19.05 | 12,375,894 | 1.76% | 9.17% | to | 8.90% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 554,935 | 21.53 | to | 17.50 | 11,774,305 | 0.00% | 35.64% | to | 35.30% | ||||||||||||||||||||||||||||||||||||
| NVIT Real Estate Fund - Class I (NVRE1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,662,999 | 17.04 | to | 33.46 | 32,188,831 | 2.18% | 6.50% | to | 6.23% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,769,718 | 16.00 | to | 31.50 | 32,029,409 | 2.01% | 7.35% | to | 7.08% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,934,105 | 14.91 | to | 29.42 | 32,169,726 | 2.62% | -5.36% | to | -5.59% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,232,004 | 15.75 | to | 31.16 | 39,249,857 | 3.00% | 28.88% | to | 28.56% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,274,473 | 12.22 | to | 24.24 | 30,746,745 | 1.49% | 3.05% | to | 2.79% | ||||||||||||||||||||||||||||||||||||
| Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 9,339 | 15.09 | 140,934 | 2.51% | 17.98% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 3,202 | 12.79 | 40,958 | 1.68% | 11.54% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 2,467 | 11.47 | 28,291 | 2.43% | -3.00% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 2,183 | 11.82 | 25,809 | 2.05% | 3.34% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 140 | 11.44 | 1,602 | 5.98% | 14.41% | **** | |||||||||||||||||||||||||||||||||||||||||
| Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 2,537 | 14.03 | 35,583 | 2.63% | 14.00% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 619 | 12.30 | 7,616 | 1.45% | 8.96% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 530 | 11.29 | 5,984 | 5.79% | -1.70% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 191 | 11.49 | 2,194 | 1.50% | 2.09% | ||||||||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| NVIT Small Cap Index Fund Class II (NVSIX2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 55,447 | 17.40 | 964,941 | 0.89% | 14.18% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 60,309 | 15.24 | 919,207 | 1.37% | 20.87% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 23,027 | 12.61 | 290,369 | 1.27% | -4.88% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 18,330 | 13.26 | 243,002 | 1.19% | 4.55% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 5,103 | 12.68 | 64,706 | 1.58% | 26.80% | **** | |||||||||||||||||||||||||||||||||||||||||
| NVIT S&P 500 Index Fund Class I (GVEX1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 349,606 | 18.42 | 6,439,645 | 1.82% | 21.53% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 333,583 | 15.16 | 5,056,016 | 2.31% | 11.66% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 239,681 | 13.57 | 3,253,294 | 2.43% | 1.16% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 121,451 | 13.42 | 1,629,554 | 3.36% | 13.36% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 42,973 | 11.84 | 508,626 | 2.83% | 18.36% | **** | |||||||||||||||||||||||||||||||||||||||||
| Short Duration Bond Portfolio - I Class Shares (AMTB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 228,876 | 12.65 | 2,895,650 | 1.31% | 0.89% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 315,280 | 12.54 | 3,953,563 | 1.14% | 1.22% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 300,528 | 12.39 | 3,723,185 | 1.46% | 0.18% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 303,453 | 12.37 | 3,752,525 | 1.76% | 0.61% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 290,095 | 12.29 | 3,565,590 | 2.16% | 0.62% | ||||||||||||||||||||||||||||||||||||||||||
| Guardian Portfolio - I Class Shares (AMGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 15,862 | 46.41 | to | 29.98 | 475,550 | 0.24% | 25.41% | to | 25.10% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 28,238 | 37.00 | to | 23.96 | 676,706 | 0.58% | 8.73% | to | 8.46% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 25,306 | 34.03 | to | 22.09 | 559,119 | 0.81% | -4.97% | to | -5.21% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 43,652 | 35.81 | to | 23.31 | 1,074,537 | 0.42% | 9.03% | to | 8.76% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 51,556 | 32.84 | to | 21.43 | 1,174,843 | 0.89% | 38.81% | to | 38.47% | ||||||||||||||||||||||||||||||||||||
| Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 79,235 | 51.64 | to | 26.64 | 2,111,578 | 0.00% | 25.29% | to | 24.98% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 88,094 | 41.22 | to | 21.32 | 1,878,424 | 0.00% | 4.40% | to | 4.14% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 105,561 | 39.48 | to | 20.47 | 2,161,389 | 0.00% | 1.28% | to | 1.02% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 133,206 | 38.99 | to | 20.26 | 2,873,717 | 0.00% | 7.58% | to | 7.31% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 147,342 | 36.24 | to | 18.88 | 2,936,405 | 0.00% | 32.61% | to | 32.28% | ||||||||||||||||||||||||||||||||||||
| Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 88,306 | 12.46 | 1,099,883 | 0.00% | 24.56% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 102,493 | 10.00 | 1,024,861 | 0.00% | 4.16% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 108,814 | 9.60 | 1,044,595 | 0.00% | -4.00% | **** | |||||||||||||||||||||||||||||||||||||||||
| Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 10,894 | 31.51 | to | 28.38 | 323,069 | 0.50% | 13.36% | to | 13.08% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 11,692 | 27.80 | to | 25.09 | 313,438 | 0.89% | 27.37% | to | 27.05% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 10,845 | 21.82 | to | 19.75 | 232,327 | 0.77% | -11.80% | to | -12.02% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 50,604 | 24.74 | to | 22.45 | 1,173,569 | 0.79% | 9.85% | to | 9.58% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 49,246 | 22.53 | to | 20.49 | 1,043,828 | 0.91% | 31.14% | to | 30.81% | ||||||||||||||||||||||||||||||||||||
| Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 196,232 | 22.28 | to | 21.64 | 4,248,282 | 0.79% | 16.74% | to | 16.44% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 301,368 | 19.09 | to | 18.58 | 5,601,936 | 0.67% | 16.17% | to | 15.88% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 307,667 | 16.43 | to | 16.04 | 4,935,285 | 0.78% | -8.34% | to | -8.57% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 307,696 | 17.92 | to | 17.54 | 5,398,169 | 1.03% | 13.84% | to | 13.55% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 347,690 | 15.75 | to | 15.45 | 5,373,194 | 1.23% | 37.05% | to | 36.71% | ||||||||||||||||||||||||||||||||||||
| Socially Responsive Portfolio - I Class Shares (AMSRS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 62,085 | 37.92 | 2,354,080 | 0.52% | 18.43% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 63,947 | 32.02 | 2,047,381 | 0.70% | 9.86% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 68,268 | 29.14 | 1,989,523 | 0.51% | -0.46% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 85,955 | 29.28 | 2,516,640 | 0.35% | 10.38% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 113,615 | 26.52 | 3,013,621 | 0.70% | 37.60% | ||||||||||||||||||||||||||||||||||||||||||
| TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 3,552 | 11.90 | 42,281 | 1.52% | 10.58% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 3,491 | 10.76 | 37,578 | 1.34% | 6.02% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 3,395 | 10.15 | 34,469 | 1.29% | -4.54% | ||||||||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 2,874 | 12.42 | 35,698 | 1.59% | 17.45% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 2,939 | 10.58 | 31,081 | 1.58% | 5.51% | ||||||||||||||||||||||||||||||||||||||||||
| TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 4,249 | 12.38 | 52,590 | 1.60% | 13.83% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 4,003 | 10.87 | 43,524 | 1.90% | 6.14% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 1,135 | 10.24 | 11,626 | 0.05% | -6.46% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 10 | 10.95 | 110 | 0.10% | 2.75% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 320 | 10.66 | 3,411 | 0.83% | 6.58% | **** | |||||||||||||||||||||||||||||||||||||||||
| Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 512,531 | 37.98 | to | 21.44 | 11,032,892 | 0.23% | 26.83% | to | 26.52% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 604,021 | 29.94 | to | 16.95 | 10,273,193 | 0.42% | -2.20% | to | -2.45% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 701,016 | 30.62 | to | 17.37 | 12,220,538 | 0.09% | 3.54% | to | 3.28% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 914,523 | 29.57 | to | 16.82 | 15,918,333 | 0.46% | 15.41% | to | 15.12% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,162,020 | 25.62 | to | 14.61 | 17,494,571 | 0.96% | 29.74% | to | 29.42% | ||||||||||||||||||||||||||||||||||||
| Global Securities Fund/VA - Non-Service Shares (OVGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,846,007 | 31.99 | to | 30.61 | 88,981,251 | 0.94% | 36.66% | to | 36.32% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,013,243 | 23.41 | to | 22.45 | 69,044,951 | 1.05% | 0.08% | to | -0.17% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,251,249 | 23.39 | to | 22.49 | 74,591,145 | 1.28% | 3.94% | to | 3.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,457,910 | 22.50 | to | 21.69 | 76,402,764 | 1.18% | 2.29% | to | 2.04% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,717,740 | 22.00 | to | 21.26 | 58,406,310 | 1.38% | 27.31% | to | 26.99% | ||||||||||||||||||||||||||||||||||||
| International Growth Fund/VA - Non-Service Shares (OVIG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,611,171 | 13.74 | to | 13.58 | 21,945,501 | 1.45% | 26.29% | to | 25.98% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,248,548 | 10.88 | to | 10.78 | 13,484,747 | 1.14% | -2.12% | to | -2.36% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 567,662 | 11.11 | to | 11.04 | 6,271,624 | 1.20% | 3.43% | to | 3.17% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 290,603 | 10.74 | to | 10.70 | 3,110,183 | 1.26% | -7.22% | to | -7.45% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 51,327 | 11.58 | to | 11.56 | 593,525 | 0.00% | 15.80% | to | 15.60% | **** | |||||||||||||||||||||||||||||||||||
| Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,214,032 | 31.54 | to | 26.56 | 37,021,362 | 1.26% | 16.91% | to | 16.62% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,255,013 | 26.98 | to | 22.78 | 32,835,661 | 1.10% | 11.62% | to | 11.34% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,317,469 | 24.17 | to | 20.46 | 30,977,868 | 0.93% | 3.33% | to | 3.07% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,408,467 | 23.39 | to | 19.85 | 32,046,995 | 0.83% | 10.70% | to | 10.43% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,526,979 | 21.13 | to | 17.97 | 31,396,294 | 1.10% | 31.77% | to | 31.44% | ||||||||||||||||||||||||||||||||||||
| Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 148,226 | 50.28 | to | 48.47 | 7,452,901 | 0.86% | 14.16% | to | 13.87% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 160,970 | 44.05 | 7,090,228 | 0.52% | 18.05% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 177,013 | 37.31 | 6,604,590 | 0.86% | -5.90% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 181,616 | 39.65 | 7,201,116 | 0.85% | 11.93% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 188,218 | 35.42 | 6,667,259 | 0.96% | 41.01% | ||||||||||||||||||||||||||||||||||||||||||
| Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 969,936 | 34.44 | to | 18.50 | 29,027,594 | 0.03% | 28.79% | to | 28.47% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,041,368 | 26.74 | to | 14.40 | 24,141,291 | 0.00% | 2.33% | to | 2.08% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,117,680 | 26.13 | to | 14.11 | 25,440,131 | 0.00% | 6.61% | to | 6.34% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,275,602 | 24.51 | to | 13.27 | 26,730,869 | 0.00% | 5.78% | to | 5.52% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,422,801 | 23.17 | to | 12.57 | 28,081,043 | 0.01% | 35.98% | to | 35.64% | ||||||||||||||||||||||||||||||||||||
| Global Strategic Income Fund/VA - Non-service Shares (OVSB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 1,257,556 | 15.14 | 19,042,650 | 2.28% | 6.27% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 1,230,121 | 14.25 | 17,527,847 | 4.88% | 6.53% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 1,411,021 | 13.38 | 18,872,561 | 5.97% | -2.26% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 1,555,119 | 13.68 | 21,280,889 | 4.50% | 2.84% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 977,067 | 13.31 | 13,001,496 | 2.82% | -0.13% | ||||||||||||||||||||||||||||||||||||||||||
| All Asset Portfolio - Administrative Class (PMVAAA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,251,381 | 21.56 | to | 20.83 | 26,275,407 | 4.77% | 13.54% | to | 13.26% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,190,145 | 18.99 | to | 18.39 | 22,052,007 | 2.69% | 12.93% | to | 12.65% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,268,463 | 16.81 | to | 16.33 | 20,816,920 | 3.21% | -8.99% | to | -9.21% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,513,875 | 18.47 | to | 17.99 | 27,369,965 | 5.30% | 0.47% | to | 0.22% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,466,038 | 18.39 | to | 17.95 | 26,438,388 | 4.71% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 24,328 | 6.49 | 157,984 | 11.82% | 2.15% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 26,588 | 6.36 | 169,022 | 1.17% | 15.16% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 8,994 | 5.52 | 49,651 | 2.61% | -25.70% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 4,998 | 7.43 | 37,137 | 0.16% | -25.70% | **** | |||||||||||||||||||||||||||||||||||||||||
| Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 107,560 | 13.80 | to | 13.47 | 1,463,348 | 1.60% | 10.85% | to | 10.57% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 108,659 | 12.45 | to | 12.18 | 1,334,432 | 1.18% | 3.01% | to | 2.75% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 160,948 | 12.08 | to | 11.85 | 1,934,119 | 1.51% | -7.08% | to | -7.31% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 106,364 | 13.00 | to | 12.79 | 1,375,723 | 2.13% | 0.40% | to | 0.15% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 231,139 | 12.95 | to | 12.77 | 2,986,586 | 1.83% | -6.47% | to | -6.71% | ||||||||||||||||||||||||||||||||||||
| Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 99,714 | 16.53 | to | 16.21 | 1,623,866 | 2.17% | 8.96% | to | 8.69% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 87,777 | 15.17 | to | 14.92 | 1,312,706 | 2.00% | 0.68% | to | 0.43% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 183,456 | 15.07 | to | 14.85 | 2,725,551 | 2.05% | -1.40% | to | -1.65% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 167,933 | 15.14 | to | 15.10 | 2,536,398 | 2.26% | 23.76% | to | 23.70% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 147,258 | 12.23 | to | 12.21 | 1,798,035 | 2.48% | -13.12% | to | -13.17% | ||||||||||||||||||||||||||||||||||||
| Low Duration Portfolio - Administrative Class (PMVLDA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,337,915 | 15.82 | to | 15.22 | 35,880,442 | 1.31% | 1.35% | to | 1.10% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,612,115 | 15.60 | to | 15.05 | 39,611,897 | 1.49% | 1.41% | to | 1.15% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,359,878 | 15.39 | to | 14.88 | 50,361,877 | 3.20% | 0.31% | to | 0.06% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 4,315,631 | 15.34 | to | 14.87 | 64,586,899 | 1.13% | 0.85% | to | 0.60% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 4,244,504 | 15.21 | to | 14.79 | 63,117,103 | 1.42% | -0.13% | to | -0.38% | ||||||||||||||||||||||||||||||||||||
| Real Return Portfolio - Administrative Class (PMVRRA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,621,163 | 20.07 | to | 19.31 | 50,833,643 | 2.37% | 3.66% | to | 3.40% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,947,950 | 19.36 | to | 18.67 | 55,376,645 | 2.28% | 5.19% | to | 4.92% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,850,039 | 18.40 | to | 17.80 | 68,846,366 | 3.66% | -2.70% | to | -2.95% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 5,207,734 | 18.91 | to | 18.34 | 96,011,944 | 1.42% | 3.09% | to | 2.83% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 5,409,910 | 18.35 | to | 17.83 | 96,923,936 | 1.64% | -9.22% | to | -9.44% | ||||||||||||||||||||||||||||||||||||
| Total Return Portfolio - Administrative Class (PMVTRA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 3,625,131 | 21.37 | to | 20.57 | 75,462,939 | 2.03% | 4.92% | to | 4.66% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 3,991,985 | 20.37 | to | 19.65 | 79,322,917 | 2.08% | 2.69% | to | 2.43% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 4,440,358 | 19.84 | to | 19.19 | 85,963,454 | 4.31% | 0.44% | to | 0.18% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 8,771,801 | 19.75 | to | 19.15 | 168,922,532 | 1.89% | 4.27% | to | 4.01% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 22,671,205 | 18.94 | to | 18.41 | 421,168,048 | 2.20% | -1.96% | to | -2.20% | ||||||||||||||||||||||||||||||||||||
| Global Bond Portfolio (Unhedged) - Administrative Class (PMVGBA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 29,861 | 10.48 | 312,923 | 2.87% | 4.78% | **** | |||||||||||||||||||||||||||||||||||||||
| Foreign Bond Portfolio (U.S. Dollar-Hedged) - Administrative Class (PMVFHA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 1,364 | 10.18 | 13,882 | 4.07% | 1.76% | **** | |||||||||||||||||||||||||||||||||||||||
| Mid Cap Value - Institutional Shares (GVMCE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 332,513 | 42.09 | to | 41.77 | 13,897,514 | 0.56% | 10.85% | to | 10.79% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 646,194 | 37.97 | to | 37.70 | 24,384,347 | 0.95% | 13.30% | to | 13.25% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 1,165,986 | 33.51 | to | 33.29 | 38,868,918 | 0.34% | -9.42% | to | -9.47% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 1,722,307 | 37.46 | to | 36.77 | 63,498,186 | 1.01% | 13.46% | to | 13.29% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 1,889,614 | 33.01 | to | 32.46 | 61,475,627 | 0.90% | 32.76% | to | 32.56% | ||||||||||||||||||||||||||||||||||||
| Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 32,500 | 17.95 | to | 17.75 | 581,670 | 0.47% | 11.57% | to | 11.29% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 35,339 | 16.09 | to | 15.95 | 567,983 | 0.78% | 23.20% | to | 22.89% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 4,569 | 13.06 | to | 12.98 | 59,353 | 0.39% | -2.13% | to | -2.37% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,986 | 13.35 | to | 13.29 | 39,722 | 0.96% | 6.93% | to | 6.66% | ||||||||||||||||||||||||||||||||||||
| VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 102,495 | 18.87 | to | 18.56 | 1,906,588 | 0.00% | 26.92% | to | 26.60% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 85,501 | 14.87 | to | 14.66 | 1,254,544 | 0.00% | 1.42% | to | 1.17% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 98,136 | 14.66 | to | 14.49 | 1,422,670 | 0.00% | -5.20% | to | -5.44% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 82,502 | 15.46 | to | 15.32 | 1,264,559 | 0.00% | 11.10% | to | 10.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 44,812 | 13.92 | to | 13.83 | 619,638 | 0.00% | 32.20% | to | 31.87% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 2,321 | 13.53 | 31,406 | 0.37% | 13.11% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 1,580 | 11.96 | 18,901 | 0.21% | 4.34% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 2,301 | 11.47 | 26,382 | 0.07% | -5.82% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 3,054 | 12.17 | 37,178 | 0.03% | 3.95% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 3,565 | 11.71 | 41,751 | 0.10% | 13.57% | ||||||||||||||||||||||||||||||||||||||||||
| Baron Growth Opportunities Fund Service Class (BNCAI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 148,839 | 48.14 | to | 46.33 | 6,920,191 | 0.00% | 27.24% | to | 26.92% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 151,250 | 37.84 | to | 36.51 | 5,538,114 | 0.42% | 5.57% | to | 5.31% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 219,509 | 35.84 | to | 34.67 | 7,628,457 | 0.00% | -4.77% | to | -5.01% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 281,384 | 37.64 | to | 36.49 | 10,321,115 | 0.19% | 4.85% | to | 4.59% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 303,601 | 35.89 | to | 34.89 | 10,646,512 | 0.43% | 40.06% | to | 39.71% | ||||||||||||||||||||||||||||||||||||
| Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 123,896 | 32.13 | to | 30.92 | 3,868,606 | 4.49% | 7.26% | to | 6.99% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 162,466 | 29.96 | to | 28.90 | 4,732,309 | 4.91% | 14.25% | to | 13.96% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 154,355 | 26.22 | to | 25.36 | 3,941,198 | 4.78% | -3.94% | to | -4.18% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 204,952 | 27.30 | to | 26.47 | 5,470,578 | 4.72% | 0.08% | to | -0.17% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 238,255 | 27.27 | to | 26.51 | 6,364,135 | 5.22% | 12.05% | to | 11.77% | ||||||||||||||||||||||||||||||||||||
| VT Equity Income Fund: Class IB (PVEIB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 87,969 | 11.36 | 999,528 | 0.00% | 13.62% | **** | |||||||||||||||||||||||||||||||||||||||||
| VT Growth Opportunities Fund: Class IB (PVGOB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 110,820 | 13.28 | 1,471,597 | 0.10% | 30.90% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 114,741 | 10.14 | 1,163,974 | 0.00% | 1.44% | **** | |||||||||||||||||||||||||||||||||||||||||
| VT International Equity Fund: Class IB (PVTIGB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 39,804 | 26.54 | 1,056,240 | 2.24% | 26.58% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 39,642 | 20.96 | 831,053 | 3.39% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 45,227 | 21.49 | 971,980 | 1.16% | 0.14% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 51,810 | 21.46 | 1,111,894 | 0.87% | -6.78% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 49,608 | 23.02 | 1,142,034 | 1.43% | 28.07% | ||||||||||||||||||||||||||||||||||||||||||
| VT Small Cap Value Fund: Class IB (PVTSCB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 51,534 | 19.07 | to | 18.59 | 961,350 | 0.75% | 7.87% | to | 7.60% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 57,699 | 17.68 | to | 17.28 | 998,748 | 1.18% | 27.49% | to | 27.18% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 61,145 | 13.87 | to | 13.58 | 832,325 | 0.82% | -4.24% | to | -4.48% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 51,730 | 14.48 | to | 14.22 | 736,687 | 0.32% | 3.43% | to | 3.18% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 720 | 13.83 | to | 13.78 | 9,931 | 0.78% | 39.33% | to | 39.26% | ||||||||||||||||||||||||||||||||||||
| Micro-Cap Portfolio - Investment Class (ROCMC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 154,935 | 34.21 | to | 32.93 | 5,124,746 | 0.61% | 5.18% | to | 4.92% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 199,081 | 32.53 | to | 31.38 | 6,274,296 | 0.72% | 19.71% | to | 19.41% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 261,835 | 27.17 | to | 26.28 | 6,917,448 | 0.00% | -12.46% | to | -12.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 372,394 | 31.04 | to | 30.09 | 11,279,156 | 0.00% | -3.58% | to | -3.82% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 803,412 | 32.19 | to | 31.29 | 25,228,360 | 0.41% | 20.99% | to | 20.68% | ||||||||||||||||||||||||||||||||||||
| Variable Fund - Multi-Hedge Strategies (RVARS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | 20,603 | 10.99 | 226,485 | 0.00% | 3.67% | ||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 50,046 | 10.60 | 530,647 | 0.11% | -0.48% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 32,120 | 10.65 | 342,230 | 0.72% | 1.85% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 75,501 | 10.46 | 789,841 | 0.00% | 4.66% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 16,822 | 10.00 | 168,146 | 0.00% | -0.04% | **** | |||||||||||||||||||||||||||||||||||||||||
| Equity Income Portfolio - II (TREI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 776,338 | 34.58 | to | 33.28 | 25,992,814 | 1.47% | 15.73% | to | 15.44% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 959,441 | 29.88 | to | 28.83 | 27,774,880 | 1.78% | 18.85% | to | 18.56% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,107,227 | 25.14 | to | 24.32 | 51,431,936 | 1.54% | -7.11% | to | -7.34% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 2,807,870 | 27.07 | to | 26.24 | 73,939,912 | 1.51% | 7.10% | to | 6.84% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 2,898,250 | 25.27 | to | 24.57 | 71,406,961 | 1.33% | 29.41% | to | 29.08% | ||||||||||||||||||||||||||||||||||||
| Health Sciences Portfolio - II (TRHS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 592,826 | 39.40 | to | 38.42 | 23,105,468 | 0.00% | 27.31% | to | 26.99% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 719,025 | 30.95 | to | 30.26 | 22,036,233 | 0.00% | -10.72% | to | -10.94% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 999,696 | 34.66 | to | 33.97 | 34,363,964 | 0.00% | 12.47% | to | 12.19% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,018,380 | 30.82 | to | 30.28 | 31,136,224 | 0.00% | 31.22% | to | 30.90% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 898,513 | 23.48 | to | 23.13 | 20,956,747 | 0.00% | 50.51% | to | 50.14% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Limited-Term Bond Portfolio (TRLT1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,699,172 | 10.74 | to | 10.55 | 17,941,907 | 1.47% | 1.06% | to | 0.81% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,472,159 | 10.63 | to | 10.47 | 15,419,311 | 1.36% | 1.37% | to | 1.11% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,318,939 | 10.49 | to | 10.35 | 24,014,768 | 1.15% | 0.30% | to | 0.05% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,654,482 | 10.45 | to | 10.35 | 17,125,379 | 1.25% | 0.64% | to | 0.39% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,416,096 | 10.39 | to | 10.31 | 14,598,839 | 1.44% | 0.13% | to | -0.12% | ||||||||||||||||||||||||||||||||||||
| Mid-Cap Growth Portfolio - II (TRMCG2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 434,376 | 62.34 | to | 61.87 | 26,892,004 | 0.00% | 24.20% | to | 24.13% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 458,552 | 50.20 | to | 49.84 | 22,859,346 | 0.00% | 5.82% | to | 5.77% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 442,133 | 47.43 | to | 47.12 | 20,838,600 | 0.00% | 6.06% | to | 6.01% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.10% | to | 0.25% | 770,625 | 45.28 | to | 44.45 | 34,378,988 | 0.00% | 12.71% | to | 12.54% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 767,584 | 40.17 | to | 39.50 | 30,393,507 | 0.00% | 36.26% | to | 36.06% | ||||||||||||||||||||||||||||||||||||
| New America Growth Portfolio (TRNAG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 1,280,669 | 38.16 | to | 36.88 | 47,540,100 | 0.11% | 34.43% | to | 34.09% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 1,270,514 | 28.39 | to | 27.51 | 35,110,559 | 0.04% | 1.31% | to | 1.06% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,528,987 | 28.02 | to | 27.22 | 41,821,955 | 0.00% | 8.60% | to | 8.33% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,705,856 | 25.80 | to | 25.13 | 43,114,539 | 0.00% | 9.33% | to | 9.06% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,851,100 | 23.60 | to | 23.04 | 42,869,299 | 0.00% | 38.01% | to | 37.66% | ||||||||||||||||||||||||||||||||||||
| Personal Strategy Balanced Portfolio (TRPSB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 258,877 | 20.42 | to | 19.86 | 5,154,799 | 1.47% | 17.41% | to | 17.12% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 234,318 | 17.39 | to | 16.96 | 3,981,119 | 1.71% | 6.45% | to | 6.19% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 231,861 | 16.34 | to | 15.97 | 3,704,524 | 1.73% | -0.05% | to | -0.30% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 255,954 | 16.34 | to | 16.02 | 4,113,269 | 1.68% | 5.20% | to | 4.94% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 250,814 | 15.54 | to | 15.26 | 3,840,044 | 1.53% | 17.93% | to | 17.63% | ||||||||||||||||||||||||||||||||||||
| Blue Chip Growth Portfolio (TRBCGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,734,104 | 23.84 | to | 23.53 | 64,558,274 | 0.00% | 36.17% | to | 35.83% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,741,163 | 17.51 | to | 17.32 | 47,617,148 | 0.00% | 0.78% | to | 0.53% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 2,425,545 | 17.37 | to | 17.23 | 41,876,661 | 0.00% | 11.05% | to | 10.77% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,776,681 | 15.64 | to | 15.56 | 27,676,375 | 0.00% | 9.17% | to | 8.89% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 578,648 | 14.33 | to | 14.29 | 8,267,392 | 0.08% | 41.15% | to | 40.80% | ||||||||||||||||||||||||||||||||||||
| VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 256,411 | 47.89 | to | 58.36 | 13,060,213 | 0.39% | 51.03% | to | 50.66% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 232,376 | 31.71 | to | 38.74 | 7,894,612 | 0.45% | 0.10% | to | -0.15% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 238,851 | 31.68 | to | 38.79 | 8,091,073 | 0.58% | -13.99% | to | -14.21% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 336,325 | 36.83 | to | 45.22 | 14,009,036 | 0.51% | -0.41% | to | -0.66% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 354,185 | 36.98 | to | 45.52 | 14,745,182 | 1.64% | 12.02% | to | 11.74% | ||||||||||||||||||||||||||||||||||||
| VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 860,088 | 31.84 | to | 36.71 | 30,644,694 | 0.00% | -1.70% | to | -1.94% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 890,301 | 32.39 | to | 37.44 | 32,061,348 | 0.38% | 43.71% | to | 43.35% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 891,836 | 22.54 | to | 26.12 | 22,688,388 | 0.03% | -33.45% | to | -33.61% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 809,893 | 33.87 | to | 39.34 | 31,040,065 | 0.10% | -19.10% | to | -19.30% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 877,892 | 41.86 | to | 48.75 | 42,783,280 | 0.72% | 10.53% | to | 10.26% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Balanced Portfolio (VVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 526,651 | 20.38 | to | 20.28 | 10,724,851 | 2.25% | 14.49% | to | 14.43% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 525,315 | 17.80 | to | 17.72 | 9,344,611 | 2.34% | 10.79% | to | 10.74% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 489,833 | 16.06 | to | 16.00 | 7,865,315 | 2.42% | -0.11% | to | -0.16% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 442,815 | 16.08 | to | 16.03 | 7,118,439 | 2.09% | 9.62% | to | 9.57% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 418,598 | 14.67 | to | 14.63 | 6,138,829 | 2.15% | 19.64% | to | 19.59% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Capital Growth Portfolio (VVCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 1,112,691 | 14.12 | to | 14.10 | 15,707,835 | 1.10% | 28.58% | to | 28.51% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 1,075,747 | 10.98 | to | 10.97 | 11,812,030 | 1.14% | 10.62% | to | 10.57% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 1,016,660 | 9.93 | to | 9.92 | 10,091,991 | 0.00% | -0.73% | to | -0.76% | **** | |||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 710,009 | 18.91 | to | 18.82 | 13,419,424 | 2.87% | 12.93% | to | 12.87% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 823,155 | 16.75 | to | 16.67 | 13,777,631 | 2.74% | 12.74% | to | 12.68% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 942,963 | 14.85 | to | 14.80 | 14,000,476 | 2.55% | -2.65% | to | -2.70% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 1,075,270 | 15.26 | to | 15.21 | 16,400,241 | 2.20% | 9.61% | to | 9.56% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 1,192,808 | 13.92 | to | 13.88 | 16,598,693 | 2.14% | 29.14% | to | 29.07% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - International Portfolio (VVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 797,393 | 15.58 | to | 15.50 | 12,411,972 | 0.99% | 42.39% | to | 42.32% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 737,202 | 10.94 | to | 10.89 | 8,059,541 | 1.45% | 1.67% | to | 1.62% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 867,678 | 10.76 | to | 10.72 | 9,330,551 | 0.88% | -0.97% | to | -1.02% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 395,718 | 10.86 | to | 10.83 | 4,297,083 | 1.47% | -6.24% | to | -6.29% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 468,254 | 11.59 | to | 11.55 | 5,423,630 | 1.38% | 23.01% | to | 22.95% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 1,281,420 | 23.10 | to | 22.98 | 29,579,690 | 1.18% | 18.84% | to | 18.78% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 1,397,843 | 19.44 | to | 19.35 | 27,153,526 | 1.37% | 10.89% | to | 10.84% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 1,540,845 | 17.53 | to | 17.46 | 26,993,273 | 0.79% | -1.63% | to | -1.68% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 923,730 | 17.82 | to | 17.76 | 16,451,648 | 0.93% | 13.37% | to | 13.31% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 1,014,767 | 15.72 | to | 15.67 | 15,943,070 | 0.97% | 34.66% | to | 34.59% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - REIT Index Portfolio (VVREI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 418,417 | 20.12 | to | 20.05 | 8,416,439 | 2.48% | 4.57% | to | 4.52% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 479,306 | 19.25 | to | 19.19 | 9,220,808 | 2.47% | 8.14% | to | 8.09% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 477,496 | 17.80 | to | 17.75 | 8,495,138 | 1.86% | 2.02% | to | 1.97% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 554,659 | 17.44 | to | 17.41 | 9,673,146 | 2.98% | 29.85% | to | 29.78% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 519,163 | 13.43 | to | 13.41 | 6,973,233 | 1.23% | 2.13% | to | 2.08% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 351,131 | 13.11 | to | 13.05 | 4,600,829 | 1.83% | 1.89% | to | 1.84% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 466,816 | 12.87 | to | 12.81 | 6,003,838 | 1.79% | 2.51% | to | 2.46% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 439,398 | 12.55 | to | 12.50 | 5,513,186 | 1.68% | 0.92% | to | 0.87% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 406,789 | 12.44 | to | 12.40 | 5,057,636 | 1.51% | 1.55% | to | 1.50% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 384,564 | 12.25 | to | 12.21 | 4,708,426 | 2.05% | 0.87% | to | 0.82% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 233,629 | 23.60 | to | 23.54 | 5,512,048 | 0.45% | 23.22% | to | 23.16% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 236,916 | 19.15 | to | 19.11 | 4,536,674 | 0.33% | 14.71% | to | 14.65% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 240,856 | 16.70 | to | 16.67 | 4,021,049 | 0.37% | -2.95% | to | -2.99% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 241,303 | 17.21 | to | 17.18 | 4,151,048 | 0.29% | 3.17% | to | 3.12% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 268,075 | 16.68 | to | 16.66 | 4,470,014 | 0.00% | 46.25% | to | 46.18% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.20% | to | 0.25% | 2,158,608 | 12.10 | to | 12.06 | 26,115,804 | 2.27% | 3.28% | to | 3.22% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.20% | to | 0.25% | 1,957,890 | 11.72 | to | 11.68 | 22,938,055 | 2.14% | 2.27% | to | 2.22% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.20% | to | 0.25% | 1,792,381 | 11.46 | to | 11.43 | 20,534,955 | 1.88% | 0.13% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.20% | to | 0.25% | 1,395,545 | 11.45 | to | 11.42 | 15,968,097 | 2.04% | 5.68% | to | 5.63% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.20% | to | 0.25% | 754,096 | 10.83 | to | 10.81 | 8,165,242 | 2.50% | -2.48% | to | -2.53% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - Asset Strategy (WRASP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 476,572 | 15.81 | to | 15.41 | 7,507,042 | 1.53% | 18.27% | to | 17.98% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 572,683 | 13.37 | to | 13.07 | 7,622,325 | 0.56% | -2.57% | to | -2.81% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,052,576 | 13.72 | to | 13.44 | 14,359,260 | 0.33% | -8.35% | to | -8.57% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 996,762 | 14.97 | to | 14.70 | 14,876,200 | 0.49% | -5.26% | to | -5.50% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,017,541 | 15.81 | to | 15.56 | 16,046,069 | 1.28% | 25.13% | to | 24.82% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - Growth (WRGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 465,216 | 34.85 | to | 33.76 | 15,991,759 | 0.24% | 29.34% | to | 29.02% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 615,761 | 26.94 | to | 26.17 | 16,376,320 | 0.03% | 1.22% | to | 0.97% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 726,824 | 26.62 | to | 25.92 | 19,112,081 | 0.07% | 7.17% | to | 6.90% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 139,568 | 24.84 | to | 24.24 | 3,418,418 | 0.46% | 11.81% | to | 11.53% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 157,563 | 22.21 | to | 21.74 | 3,445,317 | 0.38% | 36.46% | to | 36.12% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - High Income (WRHIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 2,901,171 | 14.24 | to | 14.04 | 40,979,338 | 5.48% | 6.68% | to | 6.41% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 2,885,082 | 13.34 | to | 13.19 | 38,252,688 | 7.49% | 16.19% | to | 15.90% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 3,168,839 | 11.49 | to | 11.38 | 36,199,055 | 6.24% | -6.50% | to | -6.74% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 3,581,446 | 12.28 | to | 12.20 | 43,822,048 | 5.21% | 1.90% | to | 1.65% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,882,396 | 12.06 | to | 12.01 | 22,619,242 | 4.84% | 10.50% | to | 10.22% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 237,680 | 18.06 | to | 17.81 | 4,246,448 | 0.00% | 26.89% | to | 26.58% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 297,974 | 14.23 | to | 14.07 | 4,199,956 | 0.00% | 6.12% | to | 5.85% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 497,206 | 13.41 | to | 13.29 | 6,616,270 | 0.00% | -5.78% | to | -6.01% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 343,498 | 14.24 | to | 14.14 | 4,862,274 | 0.00% | 7.87% | to | 7.60% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 142,575 | 13.20 | to | 13.14 | 1,876,397 | 0.00% | 29.94% | to | 29.61% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 315,454 | 23.92 | to | 23.17 | 7,430,087 | 1.29% | 5.39% | to | 5.12% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 390,460 | 22.70 | to | 22.04 | 8,724,567 | 1.05% | 4.26% | to | 4.01% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 323,475 | 21.77 | to | 21.20 | 6,956,811 | 1.17% | 4.78% | to | 4.52% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 387,600 | 20.78 | to | 20.28 | 8,001,317 | 0.90% | 30.17% | to | 29.84% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 263,504 | 15.96 | to | 15.62 | 4,179,060 | 1.00% | 1.13% | to | 0.88% | ||||||||||||||||||||||||||||||||||||
| Variable Insurance Portfolios - Science and Technology (WRSTP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 581,218 | 27.61 | to | 26.91 | 15,816,783 | 0.00% | 32.12% | to | 31.79% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 651,961 | 20.90 | to | 20.42 | 13,447,888 | 0.00% | 1.54% | to | 1.29% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 740,554 | 20.58 | to | 20.16 | 15,064,146 | 0.00% | -2.88% | to | -3.12% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 811,657 | 21.19 | to | 20.81 | 17,025,165 | 0.00% | 2.91% | to | 2.65% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 800,093 | 20.59 | to | 20.27 | 16,320,668 | 0.00% | 56.38% | to | 55.99% | ||||||||||||||||||||||||||||||||||||
| Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 685,998 | 24.33 | to | 23.71 | 16,520,847 | 0.00% | 29.13% | to | 28.81% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 748,933 | 18.84 | to | 18.41 | 13,994,736 | 0.00% | 7.65% | to | 7.38% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 938,219 | 17.50 | to | 17.15 | 16,264,113 | 0.00% | -1.46% | to | -1.71% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 867,277 | 17.76 | to | 17.44 | 15,266,230 | 0.00% | 0.36% | to | 0.10% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 850,849 | 17.70 | to | 17.43 | 14,938,000 | 0.01% | 43.80% | to | 43.44% | ||||||||||||||||||||||||||||||||||||
| Advantage VT Opportunity Fund - Class 2 (SVOF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 219,564 | 32.89 | to | 31.47 | 6,924,848 | 0.67% | 20.44% | to | 20.14% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 229,422 | 27.31 | to | 26.19 | 6,021,481 | 2.02% | 12.23% | to | 11.95% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 234,040 | 24.33 | to | 23.40 | 5,486,988 | 0.13% | -3.08% | to | -3.33% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 379,694 | 25.10 | to | 24.20 | 9,224,502 | 0.06% | 10.42% | to | 10.15% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 451,113 | 22.73 | to | 21.97 | 9,949,773 | 0.20% | 30.68% | to | 30.35% | ||||||||||||||||||||||||||||||||||||
| Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 0.00% | to | 0.25% | 270,319 | 21.79 | to | 21.24 | 5,797,136 | 0.00% | 25.86% | to | 25.54% | ||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 270,148 | 17.32 | to | 16.92 | 4,612,821 | 0.00% | 7.75% | to | 7.48% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 390,465 | 16.07 | to | 15.74 | 6,201,275 | 0.00% | -2.88% | to | -3.12% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 389,785 | 16.55 | to | 16.25 | 6,377,957 | 0.00% | -1.88% | to | -2.12% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 431,204 | 16.86 | to | 16.60 | 7,209,362 | 0.00% | 50.23% | to | 49.85% | ||||||||||||||||||||||||||||||||||||
| Global Securities Fund/VA - Class 3 (obsolete) (OVGS3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 967,069 | 20.71 | 20,025,316 | 1.37% | 27.34% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton Developing Markets Securities Fund - Class 3 (obsolete) (FTVDM3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 201,488 | 19.12 | 3,852,366 | 2.07% | -0.97% | ||||||||||||||||||||||||||||||||||||||||||
| VT Growth & Income Fund: Class IB (obsolete) (PVGIB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | 36,456 | 26.14 | 953,117 | 1.74% | 15.02% | ||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 41,318 | 22.73 | 939,191 | 1.81% | -7.53% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 44,044 | 24.58 | 1,082,646 | 1.18% | 10.73% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 44,765 | 22.20 | 993,714 | 1.71% | 35.68% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton Foreign Securities Fund - Class 3 (obsolete) (TIF3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 395,070 | 18.24 | 7,204,705 | 2.46% | 22.98% | ||||||||||||||||||||||||||||||||||||||||||
| Templeton Global Bond Securities Fund - Class 3 (obsolete) (FTVGI3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 535,931 | 20.70 | 11,094,041 | 4.83% | 1.64% | ||||||||||||||||||||||||||||||||||||||||||
| Calvert VP SRI Equity Portfolio (obsolete) (CVSSE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 11,383 | 25.56 | to | 25.12 | 288,064 | 0.08% | 30.92% | to | 30.72% | ||||||||||||||||||||||||||||||||||||
| VT Voyager Fund: Class IB (obsolete) (PVTVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | 53,180 | 25.36 | 1,348,563 | 1.14% | -6.11% | ||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 59,171 | 27.01 | 1,598,169 | 0.74% | 9.72% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 80,179 | 24.62 | 1,973,714 | 0.75% | 43.72% | ||||||||||||||||||||||||||||||||||||||||||
| Pioneer Emerging Markets VCT Portfolio - Class I Shares (obsolete) (PIVEMI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2016 | 0.00% | to | 0.25% | 65,304 | 5.86 | to | 5.72 | 379,312 | 0.51% | 6.31% | to | 6.05% | ||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 120,357 | 5.51 | to | 5.40 | 660,266 | 3.57% | -15.36% | to | -15.57% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 127,281 | 6.51 | to | 6.39 | 824,010 | 0.61% | -12.56% | to | -12.77% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 198,081 | 7.45 | to | 7.33 | 1,462,804 | 1.13% | -1.97% | to | -2.21% | ||||||||||||||||||||||||||||||||||||
| Policy Expense Rate* |
Units | Unit Fair Value |
Contract Owners’ Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
| Investors Growth Stock Series - Initial Class (obsolete) (MIGIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 129,370 | 26.83 | 3,471,220 | 0.52% | 11.45% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 156,129 | 24.07 | 3,758,750 | 0.64% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||
| Federated NVIT High Income Bond Fund - Class III (obsolete) (HIBF3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 588,722 | 18.20 | 10,716,292 | 6.72% | 6.94% | ||||||||||||||||||||||||||||||||||||||||||
| VIP High Income Portfolio - Service Class R (obsolete) (FHISR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 262,020 | 15.40 | 4,035,140 | 5.61% | 0.99% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 272,620 | 15.25 | 4,157,098 | 5.27% | 5.92% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Emerging Markets Fund - Class III (obsolete) (GEM3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 452,954 | 19.48 | 8,824,216 | 1.14% | 0.75% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT International Equity Fund - Class III (obsolete) (GIG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 430,241 | 9.96 | 4,283,590 | 0.51% | 17.81% | ||||||||||||||||||||||||||||||||||||||||||
| Research International Series - Service Class (obsolete) (MVRISC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 288,102 | 10.01 | to | 9.82 | 2,832,586 | 1.20% | -7.09% | to | -7.32% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 423,329 | 10.78 | to | 10.60 | 4,491,538 | 1.76% | 18.66% | to | 18.37% | ||||||||||||||||||||||||||||||||||||
| VIP Overseas Portfolio - Service Class R (obsolete) (FOSR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | 677,999 | 16.56 | 11,224,415 | 1.22% | -8.18% | ||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 711,787 | 18.03 | 12,833,053 | 1.29% | 30.30% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT International Index Fund - Class VI (obsolete) (GVIX6) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 145,428 | 11.84 | 1,722,073 | 3.07% | 21.27% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager International Growth Fund - Class III (obsolete) (NVMIG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 1,431,105 | 12.17 | 17,411,691 | 1.26% | 21.34% | ||||||||||||||||||||||||||||||||||||||||||
| NVIT Multi-Manager International Value Fund - Class III (obsolete) (GVDIV3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | 437,468 | 12.78 | 5,588,742 | 2.28% | 21.42% | ||||||||||||||||||||||||||||||||||||||||||
| American Century NVIT Growth Fund - Class I (obsolete) (CAF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2015 | 0.00% | to | 0.25% | 1,029,042 | 16.53 | to | 15.63 | 16,659,543 | 0.35% | 4.67% | to | 4.41% | ||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.25% | 1,099,344 | 15.79 | to | 14.97 | 17,014,563 | 0.35% | 11.33% | to | 11.05% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 1,193,249 | 14.18 | to | 13.48 | 16,588,174 | 0.68% | 29.74% | to | 29.42% | ||||||||||||||||||||||||||||||||||||
| VP Vista(SM) Fund - Class I (obsolete) (ACVVS1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 90,579 | 18.87 | to | 18.47 | 1,683,610 | 0.00% | 30.17% | to | 29.85% | ||||||||||||||||||||||||||||||||||||
| Small-Cap Growth Portfolio - S Class Shares (obsolete) (AMFAS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | 0.00% | to | 0.10% | 76,374 | 22.15 | to | 21.88 | 1,685,063 | 0.00% | 3.47% | to | 3.37% | ||||||||||||||||||||||||||||||||||||
| 2013 | 0.00% | to | 0.25% | 145,700 | 21.40 | to | 20.81 | 3,077,339 | 0.00% | 45.83% | to | 45.47% | ||||||||||||||||||||||||||||||||||||
| Mid Cap Growth Portfolio - Class 1 (obsolete) (OGGO) |
| |||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | 0.10% | to | 0.25% | 125,039 | 32.67 | to | 32.12 | 4,036,164 | 0.06% | 43.16% | to | 42.94% | ||||||||||||||||||||||||||||||||||||
| 2017 | Contract Owners’ Equity: | $ | 5,289,979,775 | |||||||||||||||||||||||||||||||||||||||||||||
| 2016 | Contract Owners’ Equity: | $ | 4,733,099,813 | |||||||||||||||||||||||||||||||||||||||||||||
| 2015 | Contract Owners’ Equity: | $ | 4,526,981,672 | |||||||||||||||||||||||||||||||||||||||||||||
| 2014 | Contract Owners’ Equity: | $ | 4,739,882,176 | |||||||||||||||||||||||||||||||||||||||||||||
| 2013 | Contract Owners’ Equity: | $ | 4,637,188,888 | |||||||||||||||||||||||||||||||||||||||||||||
| * | This represents the range of annual policy expense rates of the variable account at the period end indicated and includes only those expenses that are charged through a reduction in the unit values. Excluded are expenses of the underlying mutual funds and charges made directly to policyholder accounts through the redemption of units. |
| ** | This represents the ratio of dividends for the period indicated, excluding distributions of capital gains, received by the subaccount from the underlying mutual fund, net of management fees assessed by the fund manager, divided by monthly average net assets (excluding months where net assets are zero). The investment income ratio for subaccounts initially funded during the period presented has not been annualized. The ratios exclude those expenses that result in direct reductions to the policyholder accounts through reductions in unit values. The recognition of investment income by the subaccount is affected by the timing of the declaration of dividends by the underlying fund in which the subaccounts invest. |
| *** | This represents the range of minimum and maximum total returns for the period indicated, including changes in the value of the underlying mutual fund, which reflects the reduction of unit values for expenses assessed. The total returns do not include any expenses assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented. Total return is not annualized if the underlying mutual fund option is initially offered, funded, or both, during the period presented. Minimum and maximum ranges are not shown for underlying mutual fund options for which a single policy expense rate (product option) exists. In such cases, the total return presented is representative of all units issued and outstanding at period end. |
| **** | Subaccounts denoted indicate the underlying mutual fund option was initially added and funded during the period presented. Prior period presentation, which indicated the date the underlying mutual fund was initially added and funded, has been updated to conform with current period presentation. |
| This ‘N-30D’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of / Effective on: | 3/19/18 | |||
| Filed on: | 3/16/18 | |||
| For Period End: | 12/31/17 | 24F-2NT, NSAR-U | ||
| 12/27/17 | ||||
| 12/5/17 | ||||
| 11/13/17 | ||||
| 9/29/17 | 497 | |||
| 9/20/17 | ||||
| 8/1/17 | ||||
| 7/6/17 | ||||
| 5/3/17 | ||||
| 12/31/16 | 24F-2NT, N-30D, NSAR-U | |||
| 11/16/16 | ||||
| 10/13/16 | 485BPOS, 497 | |||
| 10/7/16 | ||||
| 9/6/16 | ||||
| 7/15/16 | 497 | |||
| 7/11/16 | ||||
| 6/17/16 | ||||
| 5/2/16 | ||||
| 3/14/16 | 24F-2NT | |||
| 1/15/16 | ||||
| 1/4/16 | ||||
| 1/1/09 | ||||
| 12/3/97 | ||||
| List all Filings | ||||