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As Of Filer Filing For·On·As Docs:Size 4/26/21 Allianz Life of NY Var Account C 485BPOS 4/30/21 4:35M → Allianz Life of NY Variable Account C ⇒ Allianz Vision New York Variable Annuity issued on or prior to April 29, 2011 |
Document/Exhibit Description Pages Size 1: 485BPOS Viison Ny Vs10 (Legacy) 485B Filing HTML 6.00M 3: EX-99.B10 Ex-99.B10. Audit Consent-Ny HTML 5K 4: EX-99.B13.A Power of Attorney Allianz Ny HTML 15K 2: EX-99.B9 Ex-99.B9. Op&Consent Letter-Ny HTML 8K
485BPOS
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FILE NOS. 333-143195
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ALLIANZ VISION NEW YORK (LEGACY)
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CLASS I.D. C000051278
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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WASHINGTON, D.C. 20549
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FORM N-4
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REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
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PRE-EFFECTIVE AMENDMENT NO.
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POST-EFFECTIVE AMENDMENT NO.
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55
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X
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AND/OR
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REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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AMENDMENT NO.
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272
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X
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(CHECK APPROPRIATE BOX OR BOXES.)
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ALLIANZ LIFE OF NY VARIABLE ACCOUNT C
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(EXACT NAME OF REGISTRANT)
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(NAME OF DEPOSITOR)
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(ADDRESS OF DEPOSITOR'S PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
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(212) 586-7733
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(DEPOSITOR'S TELEPHONE NUMBER, INCLUDING AREA CODE)
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28 LIBERTY STREET, 38TH FLOOR
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(NAME AND ADDRESS OF AGENT FOR SERVICE)
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COPIES TO:
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STEWART D. GREGG, SENIOR SECURITIES COUNSEL
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ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
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5701 GOLDEN HILLS DRIVE
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(763) 765-2913
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IT IS PROPOSED THAT THIS FILING WILL BECOME EFFECTIVE (CHECK THE APPROPRIATE BOX):
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IMMEDIATELY UPON FILING PURSUANT TO PARAGRAPH (B) OF RULE 485
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X
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ON APRIL 30, 2021 PURSUANT TO PARAGRAPH (B) OF RULE 485
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60 DAYS AFTER FILING PURSUANT TO PARAGRAPH (A)(1) OF RULE 485
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ON (DATE) PURSUANT TO PARAGRAPH (A)(1) OF RULE 485
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IF APPROPRIATE, CHECK THE FOLLOWING:
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THIS POST-EFFECTIVE AMENDMENT DESIGNATES A NEW EFFECTIVE DATE FOR A PREVIOUSLY FILED POST-EFFECTIVE AMENDMENT.
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APPROXIMATE DATE OF THE PROPOSED PUBLIC OFFERING: APRIL 30, 2021
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TITLES OF SECURITIES BEING REGISTERED: INDIVIDUAL FLEXIBLE PURCHASE PAYMENT VARIABLE DEFERRED ANNUITY CONTRACTS
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Target Fund
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Destination Fund
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BlackRock Global Allocation V.I. Fund, Class III
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AZL Moderate Index Strategy Fund
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BNY MellonVIF Appreciation Portfolio, Service Class
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AZL S&P 500 Index Fund, Class 2
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Fidelity VIP FundsManager 50% Portfolio, Service Class 2
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AZL Balanced Index Strategy Fund
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Fidelity VIP FundsManager 60% Portfolio, Service Class 2
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AZL Moderate Index Strategy Fund
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Franklin Allocation VIP Fund, Class 2
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AZL Moderate Index Strategy Fund
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Franklin Income VIP Fund, Class 1
Franklin Income VIP Fund, Class 2
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 1
AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 2
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Franklin Mutual Shares VIP Fund, Class 1
Franklin Mutual Shares VIP Fund, Class 2
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AZL Russell 1000 Value Index Fund, Class 1
AZL Russell 1000 Value Index Fund, Class 2
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Franklin Strategic Income VIP Fund, Class 2
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AZL Fidelity Institutional Asset Management Total Bond Fund, Class 2
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PIMCO All Asset Portfolio, Administrative Class
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 2
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PIMCO Dynamic Bond Portfolio, Administrative Class
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PIMCO Total Return Portfolio, Administrative Class
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PIMCO Global Bond Opportunities Portfolio (Unhedged), Administrative Class
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PIMCO Global Core Bond (Hedged) Portfolio, Administrative Class
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PIMCO Global Managed Asset Allocation Portfolio, Administrative Class
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PIMCO Balanced Allocation Portfolio, Administrative Class
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Templeton Growth VIP Fund, Class 1
Templeton Growth VIP Fund, Class 2
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AZL MSCI Global Equity Index Fund, Class 1
AZL MSCI Global Equity Index Fund, Class 2
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• | Income Protector provides guaranteed lifetime income (Lifetime Plus Payments) until annuitization. We base payments on a value (Benefit Base) that is at least equal to total Purchase Payments adjusted for withdrawals plus a quarterly simple interest increase (Annual Increase). Income Protector was available from July 22, 2009 through February 28, 2021 and is described in section 11.a. |
Income Protector allows access to your investment value (Contract Value) and death benefit for a period of time after payments begin. Payments can begin as early as age 65 for Income Protector (08.09), or age 60 for all other versions of Income Protector, or as late as age 90. If we require you to annuitize your Contract while you are receiving Lifetime Plus Payments, which may occur as early as age 90 or as late as age 100, we provide an annuity option with payments at least equal to the Lifetime Plus Payments you are then receiving as described in section 9, The Annuity Phase – When Annuity Payments Begin. | |
• | Maximum Anniversary Death Benefit locks in any annual investment gains (Maximum Anniversary Value) to potentially provide an increased death benefit. The Maximum Anniversary Death Benefit was only available at issue. Section 11.b describes the Maximum Anniversary Death Benefit that was available from April 30, 2012 through April 26, 2013. Appendix G describes the original Maximum Anniversary Death Benefit available from September 20, 2010 through April 29, 2011, and the second Maximum Anniversary Death Benefit available from May 2, 2011 through April 27, 2012. |
• | Bonus Option provides a 6% bonus on the money you put into the Contract (Purchase Payments). Bonus annuity contracts generally have higher charges than contracts without a bonus and therefore, the charges may be greater than the bonus. Bonus Option was available at issue from October 1, 2007 through April 26, 2013 and is described in section 11.c. |
• | Income Focus provides guaranteed lifetime income (Income Focus Payments, which are similar to Lifetime Plus Payments) until annuitization. We base payments on a percentage of adjusted Purchase Payments, and that percentage can potentially increase by 1% each year if your Contract Value increases. Income Focus was available from April 30, 2012 through April 24, 2015 and is described in Appendix J. |
• | Investment Protector provides a level of protection for your principal and any annual investment gains (Target Value), on a future date if you hold the Contract for the required period. Investment Protector was available from July 22, 2009 through October 16, 2016 and is described in Appendix K. |
Prospectus section or Appendix | Contract Version |
Benefit Version Identifier | Available From | Available Through |
11.a – Income Protector | A | (08.09) | July 22, 2009 | April 30, 2010 |
A | (05.10) | May 3, 2010 | April 29, 2011 | |
A and B | (05.11) | May 2, 2011 | January 20, 2012 | |
A and B | (01.12) | January 23, 2012 | April 27, 2012 | |
A(1) and B | (05.12) | April 30, 2012 | July 20, 2012 | |
A(1) and B | (07.12) | July 23, 2012 | October 12, 2012 | |
A(1) and B | (10.12) | October 15, 2012 | April 24, 2015 | |
A(1) and B | (04.15, 04.16) | April 27, 2015 | May 2, 2016 | |
A(1) and B | (05.16, 06.16) | May 3, 2016 | July 4, 2016 | |
A(1) and B | (07.16, 08.16) | July 5, 2016 | September 5, 2016 | |
A(1) and B | (09.16, 10.16, 11.16) | September 6, 2016 | December 5, 2016 | |
A(1) and B | (12.16) | December 6, 2017 | January 2, 2017 | |
A(1) and B | (01.17, 02.17) | January 3, 2017 | March 6,2017 | |
A(1) and B | (03.17, 04.17, 05.17, 06.17, 07.17, 08.17, 09.17, 10.17, 11.17) | March 7, 2017 | December 4, 2017 | |
A(1) and B | (12.17, 01.18, 02.18) | December 5, 2017 | March 5, 2018 | |
A(1) and B | (03.18, 04.18, 05.18, 06.18, 07.18) | March 6, 2018 | August 6, 2018 | |
A(1) and B | (08.18, 09.18, 10.18) | August 7, 2018 | November 5, 2018 | |
A(1) and B | (11.18, 12.18, 01.19, 02.19, 03.19, 04.19v1, 04.19v2, 05.19, 06.19, 07.19, 08.19, 09.19, 10.19, 11.19, 12.19, 01.20, 02.20, 03.20) | November 6, 2018 | April 6, 2020 | |
A(1) and B | (04.20v1, 04.20v2, 05.20, 06.20, 07.20, 08.20v1, 08.20v2) | April 7, 2020 | September 7, 2020 | |
A(1) and B | (09.20, 10.20, 11.20, 12.20, 01.21, 02.21) | September 8, 2020 | February 28, 2021 | |
11.b – Maximum Anniversary Death Benefit: | B | April 30, 2012 | April 26, 2013 | |
11.c – Bonus Option | A and B | October 1, 2007 | April 26, 2013 | |
D – Lifetime Benefits: | ||||
Lifetime Plus Benefit | A | October 1, 2007 | March 31, 2009 | |
Lifetime Plus 8 Benefit | A | August 7, 2008 | March 31, 2009 | |
E – Target Date Benefits: | ||||
Target Date Retirement Benefit | A | May 1, 2008 | January 23, 2009 | |
Target Date 10 Benefit | A | January 26, 2009 | March 31, 2009 | |
F – Quarterly Value Death Benefit | A | October 1, 2007 | March 7, 2010 | |
G – Maximum Anniversary Death Benefits: | ||||
Original Maximum Anniversary Death Benefit | A | September 20, 2010 | April 29, 2011 | |
Second Maximum Anniversary Death Benefit | B | May 2, 2011 | April 27, 2012 | |
H – Short Withdrawal Charge Option | A and B | October 1, 2007 | July 23, 2012 | |
I – No Withdrawal Charge Option | A | May 1, 2008 | March 31, 2009 | |
A and B | July 22, 2009 | July 23, 2012 | ||
J – Income Focus | B | (05.12, 07.12) | April 30, 2012 | April 24, 2015 |
K – Investment Protector | A | (08.09) | July 22, 2009 | April 30, 2010 |
A and B | (05.10) | May 3, 2010 | January 20, 2012 | |
A and B | (01.12) | January 23, 2012 | April 27, 2012 | |
A(1) and B | (01.12, 07.12, 07.13, 04.15, 04.16, 05.16, 06.16, 07.16, 08.16, 09.16, 10.16) | April 30, 2012 | October 16, 2016 |
CURRENTLY AVAILABLE INVESTMENT OPTIONS | ||
ALLIANZ FUND OF FUNDS AZL® Balanced Index Strategy Fund AZL® DFA Multi-Strategy Fund AZL® Moderate Index Strategy Fund AZL® MVP Balanced Index Strategy Fund AZL® MVP DFA Multi-Strategy Fund AZL® MVP Fidelity Institutional Asset Management® Multi-Strategy Fund AZL MVP FusionSM Balanced Fund AZL MVP FusionSM Conservative Fund AZL MVP FusionSM Moderate Fund AZL® MVP Global Balanced Index Strategy Fund AZL® MVP Growth Index Strategy Fund AZL® MVP Moderate Index Strategy Fund AZL® MVP T. Rowe Price Capital Appreciation Plus FundBLACKROCK AZL® Enhanced Bond Index Fund AZL® Government Money Market Fund |
BLACKROCK (continued) AZL® International Index Fund AZL® Mid Cap Index Fund AZL® MSCI Emerging Markets Equity Index Fund AZL® MSCI Global Equity Index Fund AZL® Russell 1000 Growth Index Fund AZL® Russell 1000 Value Index Fund AZL® S&P 500 Index Fund AZL® Small Cap Stock Index Fund DIMENSIONAL AZL® DFA Five-Year Global Fixed Income Fund FIDELITY AZL® Fidelity Institutional Asset Management® Multi-Strategy Fund AZL® Fidelity Institutional Asset Management® Total Bond FundGATEWAY AZL® Gateway Fund |
J.P. MORGAN JPMorgan Insurance Trust Core Bond Portfolio METWEST AZL® MetWest Total Return Bond Fund MFS MFS VIT Total Return Bond Portfolio PIMCO PIMCO VIT Balanced Allocation Portfolio PIMCO VIT CommodityRealReturn® Strategy Portfolio PIMCO VIT Global Core Bond (Hedged) Portfolio PIMCO VIT Long-Term U.S. Government Portfolio PIMCO VIT StocksPLUS® Global Portfolio PIMCO VIT Total Return Portfolio T. ROWE PRICE AZL® T. Rowe Price Capital Appreciation Fund |
Number of Complete Years Since Purchase Payment |
Withdrawal Charge Amount | |||||||
Base Contract | Bonus Option | Short Withdrawal Charge Option |
No Withdrawal Charge Option |
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0 | 8.5% | 8.5% | 8.5% | 0% | ||||
1 | 8.5% | 8.5% | 7.5% | 0% | ||||
2 | 7.5% | 8.5% | 5.5% | 0% | ||||
3 | 6.5% | 8% | 3% | 0% | ||||
4 | 5% | 7% | 0% | 0% | ||||
5 | 4% | 6% | 0% | 0% | ||||
6 | 3% | 5% | 0% | 0% | ||||
7 | 0% | 4% | 0% | 0% | ||||
8 | 0% | 3% | 0% | 0% | ||||
9 years or more | 0% | 0% | 0% | 0% |
Transfer Fee(3)
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$25 |
(for each transfer after twelve in a Contract Year) | |
Premium Tax(4)
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3.5% |
(as a percentage of each Purchase Payment) |
(1) | The Contract provides a free withdrawal privilege that allows you to withdraw 12% of your total Purchase Payments annually without incurring a withdrawal charge as discussed in section 8, Access to Your Money – Free Withdrawal Privilege. |
(2) | The Withdrawal Charge Basis is the amount subject to a withdrawal charge as discussed in section 7, Expenses – Withdrawal Charge. |
(3) | We count all transfers made in the same Business Day as one transfer. Program and benefit related transfers are not subject to the transfer fee and do not count against the free transfers we allow as discussed in section 7, Expenses – Transfer Fee. Transfers are subject to the market timing policies discussed in section 5, Investment Options – Excessive Trading and Market Timing. |
(4) | New York does not currently impose this tax, but we reserve the right to deduct this charge if they do so in the future. This is the current maximum charge imposed in other states as discussed in section 7, Expenses – Premium Tax. |
(5) | Waived if the Contract Value is at least $100,000 as discussed in section 7, Expenses – Contract Maintenance Charge. |
Base Version A Contract and Base Version B Contract with… | Available Dates | Mortality and Expense Risk (M&E) Charge(6) (as a percentage of each Investment Options’ net asset value) |
No optional benefits | 10/1/2007 – 4/26/2013 | 1.40% |
Quarterly Value Death Benefit | 10/1/2007 – 3/7/2010 | 1.70% |
Maximum Anniversary Death Benefit(7) | 9/20/2010 – 4/26/2013 | 1.70% |
Bonus Option | 10/1/2007 – 4/26/2013 | 1.90% |
Short Withdrawal Charge Option | 10/1/2007 – 7/23/2012 | 1.65% |
No Withdrawal Charge Option | 5/1/2008 – 3/31/2009 7/22/2009 – 7/23/2012 |
1.75% |
Bonus Option and Quarterly Value Death Benefit | 10/1/2007 – 3/7/2010 | 2.20% |
Bonus Option and Maximum Anniversary Death Benefit(7) | 9/20/2010 – 4/26/2013 | 2.20% |
Short Withdrawal Charge Option and Quarterly Value Death Benefit | 10/1/2007 – 3/7/2010 | 1.95% |
Short Withdrawal Charge Option and Maximum Anniversary Death Benefit(7) | 9/20/2010 – 4/26/2013 | 1.95% |
No Withdrawal Charge Option and Quarterly Value Death Benefit | 5/1/2008 – 3/31/2009 7/22/2009 – 3/7/2010 |
2.05% |
No Withdrawal Charge Option and Maximum Anniversary Death Benefit(7) | 9/20/2010 – 7/23/2012 | 2.05% |
Optional Benefits (Version Identifier) |
Contract Version |
Available Dates | Rider Charge | ||||
Maximum | Current(8) | ||||||
Single Payments |
Joint Payments |
Single Payments |
Joint Payments |
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Income Protector with Lifetime Plus Payments (rider charge as a percentage of the Benefit Base) | |||||||
Income Protector (01.17 through 02.21) |
A(9) and B | 1/3/2017 – 2/28/2021 | 2.50% | 2.75% | 1.40% | 1.40% | |
Income Protector (04.15 through 12.16) |
A(9) and B | 4/27/2015 – 1/2/2017 | 2.50% | 2.75% | 1.30% | 1.30% | |
Income Protector (10.12) | A(9) and B | 10/15/2012 – 4/24/2015 | 2.50% | 2.75% | 1.10% | 1.10% | |
Income Protector (07.12) | A(9) and B | 7/23/2012 – 10/12/2012 | 2.50% | 2.75% | 1.00% | 1.00% | |
Income Protector (05.12) | A(9) and B | 4/30/2012 – 7/20/2012 | 2.50% | 2.75% | 1.40% | 1.40% | |
Income Protector (01.12) | A and B | 1/23/2012 – 4/27/2012 | 2.50% | 2.75% | 1.40% | 1.40% | |
Income Protector (05.11) | A and B | 5/2/2011 – 1/20/2012 | 2.50% | 2.75% | 1.35% | 1.50% | |
Income Protector (08.09, 05.10) | A | 7/22/2009 – 4/29/2011 | 2.50% | 2.75% | 1.35% | 1.50% | |
Income Focus with Income Focus Payments (rider charge as a percentage of the Total Income Value) | |||||||
Income Focus (05.12, 07.12) | B | 4/30/2012 – 4/24/2015 | 2.75% | 2.95% | 1.30% | 1.30% |
Optional Benefit (Version Identifier) |
Contract Version |
Available Dates | Rider Charge (as a percentage of the Target Value) |
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Maximum | Current(8) | |||
Investment Protector | ||||
Investment Protector (07.13 through 10.16) | A(9) and B | 7/22/2013 – 10/16/2016 | 2.50% | 1.30% |
Investment Protector (01.12, 07.12) | A(9) and B | 4/30/2012 – 7/19/2013 | 2.50% | 1.20% |
Investment Protector (01.12) | A and B | 1/23/2012 – 4/27/2012 | 2.50% | 1.20% |
Investment Protector (05.10) | A and B | 5/3/2010 – 1/20/2012 | 2.50% | 1.15% |
Investment Protector (08.09) | A | 7/22/2009 – 4/30/2010 | 2.50% | 1.05% |
Optional Lifetime Benefits | Maximum Additional M&E Charge(10) (as a percentage of each Investment Options’ net asset value) |
Current Additional M&E Charge(10) (as a percentage of each Investment Options’ net asset value) |
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No qualifying event, or declined charge increase(11) |
Had a qualifying event and accepted increase(11) |
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Lifetime Plus 8 Benefit (available on Version A Contracts from 1/26/2009 through 3/31/2009) | ||||
Single Lifetime Plus Payments | 1.60% | 0.95% | 1.20% | |
Joint Lifetime Plus Payments | 1.75% | 1.10% | 1.35% | |
Lifetime Plus 8 Benefit (available on Version A Contracts from 8/7/2008 through 1/23/2009) | ||||
Single Lifetime Plus Payments | 1.60% | 0.80%(12) | 1.20%(12) | |
Joint Lifetime Plus Payments | 1.75% | 0.95%(12) | 1.35%(12) | |
Lifetime Plus Benefit (available on Version A Contracts from 10/1/2007 through 3/31/2009) | ||||
Single Lifetime Plus Payments | 1.50% | 0.70% | 1.20% | |
Joint Lifetime Plus Payments | 1.65% | 0.85% | 1.35% |
Optional Target Date Benefits (available on Version A Contracts) |
Available Dates | Additional M&E Charge(13) (as a percentage of each Investment Options’ net asset value) |
Target Date 10 Benefit | 1/26/2009 – 3/31/2009 | 0.55% |
Target Date Retirement Benefit | 5/1/2008 – 1/23/2009 | 0.40% |
(6) | The Contract allows Partial Annuitization. After a Partial Annuitization, the M&E charge listed above applies to the net asset value remaining in the Accumulation Phase. If you select variable Annuity Payments the M&E charge for a Base Contract with the Bonus Option is 1.90% of the net asset value in the Annuity Phase, or 1.40% for all other Contracts. If you select fixed Annuity Payments we do not assess the M&E charge during the Annuity Phase. See section 7, Expenses – Mortality and Expense Risk (M&E) Charge. |
(7) | The Contract offered two different Maximum Anniversary Death Benefits that have an additional 0.30% M&E charge. Appendix G describes the original (available from September 20, 2010 through April 29, 2011), and second (available from May 2, 2011 through April 27, 2012) versions of this death benefit. The Maximum Anniversary Death Benefit described in section 11.b was available from September 20, 2010 through April 27, 2012, and if you remove its Additional Required Benefit without simultaneously replacing it, we stop assessing the additional 0.30% M&E charge after the rider termination date. |
(8) | The current rider charge may increase or decrease on each Quarterly Anniversary. For Income Protector see section 7, Expenses – Rider Charge. For Income Focus see Appendix J, and for Investment Protector see Appendix K. |
(9) | Available on Version A Contracts issued on or after April 1, 2009. |
(10) | We assess the additional M&E charge for these optional benefits during the Accumulation Phase while your benefit is in effect and your Contract Value is positive as discussed in Appendix D. |
(11) | A qualifying event is the reset of a Lifetime Benefit’s Annual Increase, or an automatic annual Lifetime Plus Payment increase, that occurred on or after April 29, 2013. If you have had an annual payment increase, your additional M&E charge does not change until the next fifth Benefit Anniversary. If you have had a qualifying event, you can decline this increase to the additional M&E charge as discussed in Appendix D. |
(12) | On the Benefit Date, the additional M&E charge reduces 0.10% as discussed in Appendix D. |
(13) | We assess the additional M&E charge for these optional benefits during the Accumulation Phase while your benefit is in effect and your Contract Value is positive as discussed in Appendix E. |
Minimum | Maximum | ||
Total annual Investment Option operating expenses(12) (including management fees, distribution or 12b-1 fees, and other expenses) |
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before fee waivers and expense reimbursements | .50% | 1.42% |
(12) | Some of the Investment Options or their affiliates may also pay service fees to us or our affiliates. Amounts may be different for each Investment Option. The maximum service fee we currently receive from any variable investment option in any variable annuity contract we offer is 0.55%. If these fees are deducted from Investment Option assets, they are reflected in the above table and disclosed in Appendix A. Appendix A contains annual operating expense details for each Investment Option. |
Total annual Investment Option operating expenses before any fee waivers or expense reimbursements of: | 1 Year | 3 Years | 5 Years | 10 Years |
1.42% (maximum Investment Option operating exp.) | $1,455 | $2,913 | $4,293 | $7,638 |
0.50% (minimum Investment Option operating exp.) | $1,361 | $2,646 | $3,870 | $6,924 |
2) | If you apply your total Contract Value to Annuity Payments (take a Full Annuitization) at the end of each time period. The earliest available date Annuity Payments can begin (Income Date) is 13 months after the Issue Date (the date we issue the Contract). |
Total annual Investment Option operating expenses before any fee waivers or expense reimbursements of: | 1 Year | 3 Years | 5 Years | 10 Years |
1.42% (maximum Investment Option operating expense) | N/A | $2,135 | $3,647 | $7,608 |
0.50% (minimum Investment Option operating expense) | N/A | $1,868 | $3,224 | $6,894 |
Total annual Investment Option operating expenses before any fee waivers or expense reimbursements of: | 1 Year | 3 Years | 5 Years | 10 Years |
1.42% (maximum Investment Option operating expense) | $707 | $2,165 | $3,677 | $7,638 |
0.50% (minimum Investment Option operating expense) | $613 | $1,898 | $3,254 | $6,924 |
• | Income Protector (see section 11.a) provides guaranteed lifetime income called Lifetime Plus Payments that can begin as early as age 65 for Income Protector (08.09), or age 60 for all other versions of Income Protector, or as late as age 90. We base payments on the Benefit Base that is at least equal to the Annual Increase (total Purchase Payments adjusted for withdrawals plus a quarterly simple interest increase). Income Protector was available from July 22, 2009 through February 28, 2021. |
• | The Maximum Anniversary Death Benefit potentially provides an increased death benefit based on the highest annual Contract Value adjusted for withdrawals (Maximum Anniversary Value). The Maximum Anniversary Death Benefit was only available at issue. Section 11.b describes the Maximum Anniversary Death Benefit that was available from September 20, 2010 through April 27, 2012. Appendix G describes the original Maximum Anniversary Death Benefit available from September 20, 2010 through April 29, 2011, and the second Maximum Anniversary Death Benefit available from May 2, 2011 through April 27, 2012. |
• | The Bonus Option (see section 11.c) provides a 6% bonus on Purchase Payments received before age 81. The Bonus Option has a higher and longer withdrawal charge schedule and was only available at issue from October 1, 2007 through April 26, 2013. |
• | The Lifetime Benefits (see Appendix D) are similar to Income Protector. These benefits provide Lifetime Plus Payments based on the Benefit Base, but the Benefit Base is calculated differently under each benefit. The Lifetime Plus Benefit was available from October 1, 2007 through March 31, 2009 allowed single payments to begin from age 55 to age 90, and joint payments to begin from age 60 to age 90. The Lifetime Plus 8 Benefit was available from August 7, 2008 through March 31, 2009 and payments can begin from age 65 to 90. |
• | The Target Date Benefits (see Appendix E) are similar to Investment Protector. These benefits provide a Target Value (a level of protection for your principal and any annual investment gains) that is available on a future date if you hold the Contract for the required period. The Target Date Retirement Benefit was available from May 1, 2008 through January 23, 2009, and the Target Date 10 Benefit was available from January 26, 2009 through March 31, 2009. |
• | The Quarterly Value Death Benefit (see Appendix F) potentially provides an increased death benefit based on the highest quarterly Contract Value adjusted for withdrawals (Quarterly Anniversary Value). The Quarterly Value Death Benefit was only available at issue from October 1, 2007 through March 7, 2010. |
• | The Short Withdrawal Charge Option (see Appendix H) shortens the Base Contract’s withdrawal charge period from seven to four years. It was only available at issue from October 1, 2007 through July 23, 2012. |
• | The No Withdrawal Charge Option (see Appendix I) eliminates the Base Contract’s withdrawal charge. It was only available at issue on Version A Contracts issued from May 1, 2008 through March 31, 2009, and then again from July 22, 2009 through July 23, 2012. The No Withdrawal Charge Option was also available on Version B Contracts issued from May 2, 2011 through July 23, 2012. The No Withdrawal Charge Option originally required selection of an Additional Required Benefit. Effective October 17, 2016 this requirement no longer applies and you can either retain or remove the previously selected Additional Required Benefit from your Contract. The Additional Required Benefits provide either guaranteed lifetime income (Lifetime Benefits, Income Focus and Income Protector) or an accumulation guarantee (Target Date Benefits and Investment Protector), but these benefits also have an additional charge and restrict Investment Option selection. Removing an Additional Required Benefit will reduce your overall expenses and give you access to more Investment Options which may help increase your investment returns, but you will be giving up the benefit’s guaranteed income or accumulation features. Removing an Additional Required Benefit is an irrevocable decision. Please consult with a Financial Professional before deciding to remove an Additional Required Benefit from your Contract. |
• | Income Focus (see Appendix J) provides guaranteed lifetime income called Income Focus Payments (which are similar to Lifetime Plus Payments) that can begin from age 60 to age 90. We base payments on a percentage (Income Value Percentage) of each Income Value (Purchase Payments adjusted for withdrawals). Income Value Percentages can potentially increase by 1% each year if your Contract Value increases (Performance Increases). Income Focus was available from April 30, 2012 through April 24, 2015. |
• | Investment Protector (see Appendix K) is similar to the Target Date Benefits. This benefit also provides a Target Value that is available on a future date if you hold the Contract for the required period, but the Target Value is calculated differently. Investment Protector was available from July 22, 2009 through October 16, 2016. |
• | The Business Day before the Income Date if you take a Full Annuitization. A Business Day is each day the New York Stock Exchange is open for trading and it ends when regular trading on the New York Stock Exchange closes, which is usually at 4:00 p.m. Eastern Time. |
• | The Business Day we process your request for a full withdrawal. |
• | Upon the death of any Owner (or the Annuitant if the Contract is owned by a non-individual), the Business Day we first receive a Valid Claim from any one Beneficiary, unless the surviving spouse/Beneficiary continues the Contract. If there are multiple Beneficiaries, the remaining Contract Value continues to fluctuate with the performance of the Investment Options until the complete distribution of the death benefit. |
• | all applicable phases of the Contract (Accumulation Phase and/or Annuity Phase) have ended, and/or |
• | if we received a Valid Claim, all applicable death benefit payments have been made. |
Partial Annuitizations (applying only part of your Contract Value to Annuity Payments) are not available to Joint Owners. There can be only one Owner, the Owner must be the Annuitant, and we do not allow the Owner to add a joint Annuitant. |
• | We pay a death benefit to the person you designate (the Beneficiary) unless the Beneficiary is the surviving spouse and continues the Contract. If you selected a Target Date Benefit or Investment Protector, this benefit ends unless the Contract is continued by a surviving spouse. If you selected a Lifetime Benefit, Income Protector or Income Focus, this benefit and any lifetime payments end unless the Contract is continued by a surviving spouse who is also both a Beneficiary and Covered Person. |
• | The death benefit is the greater of the Contract Value or the guaranteed death benefit value. The guaranteed death benefit value is total Purchase Payments adjusted for withdrawals under the Traditional Death Benefit, or the Maximum Anniversary Value under the Maximum Anniversary Death Benefit. |
• | If a surviving spouse Beneficiary continues the Contract, as of the end of the Business Day we receive their Valid Claim: |
• | The Beneficiary becomes the Payee. If we are still required to make Annuity Payments under the selected Annuity Option, the Beneficiary also becomes the new Owner. |
• | If the deceased was not an Annuitant, Annuity Payments to the Payee continue. No death benefit is payable. |
• | If the deceased was the only surviving Annuitant, Annuity Payments end or continue as follows. |
FOR JOINTLY OWNED CONTRACTS: The sole primary Beneficiary is the surviving Joint Owner regardless of any other named Beneficiaries. If both Joint Owners die simultaneously as defined by applicable state law or regulation, we pay the death benefit to the named contingent Beneficiaries, or to the estate of the Joint Owner who died last if there are no named contingent Beneficiaries. |
• | solely owned Contracts, the Covered Person is the Owner. |
• | jointly owned Contracts, you chose which Owner is the Covered Person. |
• | Contracts owned by a non-individual, the Covered Person is the Annuitant. |
– | spouses must be Joint Owners; or |
– | one spouse must be the sole Owner and Annuitant and the other spouse must be the sole primary Beneficiary. |
– | one spouse must be the sole Owner and Annuitant and the other spouse must be the sole primary Beneficiary; or |
– | if the Owner is a qualified plan or a custodian, then one spouse must be the Annuitant and the other spouse must be the sole contingent Beneficiary because we also require the qualified plan or custodian to be the sole primary Beneficiary. This structure allows the surviving non-Annuitant spouse to continue to receive lifetime payments, assuming the surviving non-Annuitant spouse is the beneficiary under the qualified plan or custodial Individual Retirement Annuity (IRA). |
* | Or on the next Business Day if the Contract Anniversary or Benefit Anniversary is not a Business Day. |
|
• For Income Protector (08.09 through 01.12), following an assignment or change of ownership/Annuitant/Beneficiary, if a Covered Person no longer has the required relationship stated here, he or she is removed from the Contract as a Covered Person. If we remove all Covered Persons from the Contract, the benefit and any lifetime payments end. |
• For Joint Owners that selected single lifetime payments: If you are no longer spouses on the date of an Owner’s death and the Contract Value is positive, we pay any applicable death benefit to the Beneficiary(s) and the benefit and any lifetime payments end. This means Lifetime Plus Payments or Income Focus Payments are no longer available even if a Covered Person is still alive. |
• IF YOU HAVE INCOME PROTECTOR OR INCOME FOCUS: An assignment does not change the Covered Person(s). Following an assignment or change of ownership/Annuitant/Beneficiary, if a Covered Person who was previously an Owner or Annuitant no longer has that position, the benefit and any lifetime payments end based on the earlier of the date of death of an individual Owner (or Annuitant if the Owner is a non-individual) or last surviving Covered Person. However, if the deceased’s spouse continues the Contract, the benefit and lifetime payments continue until the earlier of the date of death of the surviving spouse or last surviving Covered Person. This means that Lifetime Plus Payments or Income Focus Payments may end even if the Covered Person is still alive. |
• | If you have Income Protector, Income Focus, or Investment Protector, we restrict additional Purchase Payments. Each rider year that we allow additional payments you cannot add more than your initial amount without our prior approval. Your initial amount is all Purchase Payments received before the first Quarterly Anniversary of the first Contract Year. A Contract Year is a period of twelve months beginning on the Issue Date or any subsequent Contract Anniversary. If you have Income Protector or Income Focus, we do not allow additional payments on or after the date Lifetime Plus Payments or Income Focus Payments begin (Benefit Date). If you have Investment Protector we do not allow additional payments on or after the third rider anniversary. If your benefit was effective on the Issue Date, we allow you to add up to the initial amount in the remainder of the first Contract Year (the first Quarterly Anniversary to the last Business Day before the first Contract Anniversary). The minimum additional Purchase Payment we will accept is $50. |
If you remove Income Protector, Income Focus or Investment Protector, these restrictions no longer apply. | |
• | We do not accept additional Purchase Payments on or after the Income Date if you take a Full Annuitization. |
• | The maximum total Purchase Payments we accept without our prior approval is $1 million. |
AIP is not available if you have a Qualified Contract that is funding a plan that is tax qualified under Section 401 or 403(b) of the Internal Revenue Code. |
• | If you have Income Protector or Income Focus, AIP ends on the Benefit Date. |
• | If you have Investment Protector, AIP ends on the third rider anniversary. |
• | the Benefit Date that Lifetime Plus Payments begin if you have Income Protector; |
• | you request to end the program (your request must be received at our Service Center before the end of the last Business Day immediately before the tenth to end that month); |
• | the DCA program period ends (which is either six or twelve months); or |
• | your Contract ends. |
• For Contracts with Income Protector or Investment Protector, quarterly rebalancing transfers under these benefits do not move Contract Value allocated to the DCA program into or out of the AZL Government Money Market Fund. |
• This program is not available if you have Income Focus. |
• | On Wednesday, we receive at our Service Center an additional Purchase Payment of $3,000 from you before the end of the Business Day. |
• | When the New York Stock Exchange closes on that Wednesday, we determine that the accumulation unit value is $13.25 for your selected Investment Option. |
The COVID-19 pandemic has at times led to significant volatility and negative returns in the financial markets. These market conditions have impacted the performance of the Investment Options, as well as the securities held by the Investment Options. If these market conditions continue, or reoccur, and depending on your individual circumstances (e.g., your selected Investment Options, and the timing of any Purchase Payments, transfers, or withdrawals), you may experience (perhaps significant) negative returns under the Contract. The COVID-19 pandemic and other market factors have resulted in an abnormally low interest rate environment, in which certain rates have gone negative. This low level of rates can affect the returns of an Investment Option, other product features, and the performance of your Contract. The duration of the COVID-19 pandemic, and the future impact that the pandemic may have on the financial markets and global economy, cannot be foreseen. You should consult with a Financial Professional about how the COVID-19 pandemic and the recent market conditions may impact your future investment decisions related to the Contract, such as making Purchase Payments, transfers, or withdrawals, based on your individual circumstances. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
ALLIANZ FUND OF FUNDS | ||||
Allianz Investment Management LLC | AZL Balanced Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation with preservation of capital as an important consideration | Invests primarily in a combination of five underlying bond and equity index funds, to achieve a range generally from 40% to 60% of assets in the underlying equity index funds and 40% to 60% in the underlying bond index fund. |
AZL DFA Multi-Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily in a combination of four underlying funds subadvised by Dimensional Fund Advisors LP, with approximately 60% of assets in the underlying equity funds and 40% in the underlying bond fund. | |
AZL Moderate Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily in a combination of five underlying bond and equity index funds, to achieve a range generally from 50% to 70% of assets in the underlying equity index funds and 30% to 50% in the underlying bond index fund. | |
AZL MVP Balanced Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation with preservation of capital as an important consideration | Invests primarily (approximately 95%) in a combination of five underlying index funds (generally allocated 40% to 60% to underlying equity index funds and 40% to 60% to underlying bond index fund), combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP DFA Multi-Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily (approximately 95%) in a combination of four underlying funds subadvised by Dimensional Fund Advisors LP, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Fidelity Institutional Asset Management® Multi-Strategy Fund | A “Fund of Funds” Model Portfolio | High level of current income while maintaining prospects for capital appreciation | Invests primarily (approximately 95%) in the underlying AZL Fidelity Institutional Asset Management® Multi-Strategy Fund, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Fusion Balanced Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation with preservation of capital as an important consideration | Invests primarily (approximately 95%) in a combination of underlying investments, to achieve a range generally from 40% to 60% of assets in equity funds and approximately 40% to 60% invested in fixed income funds, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Fusion Conservative Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation with preservation of capital as an important consideration | Invests primarily (approximately 95%) in a combination of underlying investments, to achieve a range generally from 25% to 45% of assets in equity funds and approximately 55% to 75% invested in fixed income funds, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Fusion Moderate Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily (approximately 95%) in a combination of underlying investments, to achieve a range generally from 50% to 70% of assets in equity funds and approximately 30% to 50% invested in fixed income funds, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Global Balanced Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation with preservation of capital as an important consideration | Invests primarily (approximately 95%) in a combination of three underlying funds including, AZL MSCI Global Equity Index Fund (42.5%), AZL MSCI Emerging Markets Equity Index Fund (5%), and AZL Enhanced Bond Index Fund (47.5%) under normal market conditions, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
AZL MVP Growth Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily (approximately 95%) in a combination of five underlying index funds (generally allocated 65% to 85% to underlying equity index funds and 15% to 35% to underlying bond index fund), combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP Moderate Index Strategy Fund | A “Fund of Funds” Model Portfolio | Long-term capital appreciation | Invests primarily (approximately 95%) in a combination of five underlying index funds (generally allocated 50% to 70% to underlying equity index funds and 30% to 50% to underlying bond index fund), combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | A “Fund of Funds” Model Portfolio | Long term capital appreciation with preservation of capital as an important intermediate-term objective | Invests primarily (approximately 95%) in a combination of three underlying funds including AZL T. Rowe Price Capital Appreciation Fund (50%), approximately 30% in the AZL S&P 500 Fund and 20% in the AZL Enhanced Bond Index Fund, combined with the MVP (Managed Volatility Portfolio) risk management process intended to adjust the risk of the portfolio based on quantitative indicators of market risk. | |
BLACKROCK | ||||
Allianz Investment Management LLC/BlackRock Financial Management, Inc. | AZL Enhanced Bond Index Fund | Intermediate-Term Bonds | Exceed total return of the Barclays Capital U.S. Aggregate Bond Index | Invests at least 80% of net assets in investment-grade debt securities of all types and repurchase agreements for those securities. |
Allianz Investment Management LLC/BlackRock Advisors, LLC | AZL Government Money Market Fund | Cash Equivalent | Current income consistent with stability of principal | Invests at least 99.5% of its total assets in cash, government securities, or repurchase agreements that are collateralized fully. Invests at least 80% in government securities or in repurchase agreements collateralized by government securities. Investments include U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations. In addition, the Fund may invest in variable and floating rate instruments. During extended periods of low interest rates, and due in part to contract fees and expenses, the yield of the AZL Government Money Market Fund may also become extremely low and possibly negative. |
Allianz Investment Management LLC/BlackRock Investment Management, LLC | AZL International Index Fund | International | Seeks to match the performance of the MSCI EAFE® Index as closely as possible | Invests at least 80% of its assets in a statistically selected sampling of equity securities of companies included in the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE) and in derivative instruments linked to the MSCI EAFE Index. |
AZL Mid Cap Index Fund | Mid Cap | Seeks to match the performance of the Standard & Poor’s MidCap 400® Index (“S&P 400 Index”) as closely as possible | Invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the S&P 400 Index and in derivative instruments linked to the S&P 400 Index, primarily futures contracts. | |
AZL MSCI Emerging Markets Equity Index Fund | Specialty | Seeks to match the performance of the MSCI Emerging Markets Index as closely as possible | Generally invests at least 90% of its assets in the securities of the MSCI Emerging Markets Index, and in depositary receipts representing securities in the underlying index. | |
AZL MSCI Global Equity Index Fund | International Equity | Seeks to match the performance of the MSCI World Index as closely as possible | Generally invests at least 90% of its assets in securities of the MSCI World Index, and in depositary receipts representing securities of the underlying index. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
AZL Russell 1000 Growth Index Fund | Large Growth | Seeks to match the total return of the Russell 1000® Growth Index | Generally invests at least 80% of the value of its net assets in a statistically selected sampling of securities of companies included in the Russell 1000 Growth Index or in derivative instruments linked to that Index, primarily stock index futures contracts. | |
AZL Russell 1000 Value Index Fund | Large Value | Seeks to match the total return of the Russell 1000® Value Index | Generally invests at least 80% of the value of its net assets in a statistically selected sampling of securities of companies included in the Russell 1000 Value Index or in derivative instruments linked to that Index, primarily stock index futures contracts. | |
AZL S&P 500 Index Fund | Large Blend | Seeks to match total return of the S&P 500® | Generally invests at least 80% of the value of its net assets in the securities of or in a statistically selected sampling of the securities of companies included in the S&P 500 Index or in derivative instruments linked to that Index. | |
AZL Small Cap Stock Index Fund | Small Cap | Seeks to match performance of the S&P SmallCap 600 Index® | Invests at least 80% of its assets in investments of small capitalization companies, with market capitalizations at the time of purchase, included in the S&P SmallCap 600 Index. | |
BlackRock Advisors, LLC/BlackRock Investment Management, LLC and BlackRock International Limited | BlackRock Global Allocation V.I. Fund | Specialty | High total investment return | Invests in both equity and debt securities, including money market securities, of issuers located around the world. Seeks diversification across markets, industries, and issuers. May invest in securities of companies of any market capitalization and in REITs. |
DAVIS | ||||
Davis Selected Advisers, L.P. | Davis VA Financial Portfolio | Specialty | Long-term growth of capital | At least 80% of net assets in securities issued by companies principally engaged in the financial services sector. |
DIMENSIONAL | ||||
Managed by Allianz Investment Management LLC/Dimensional Fund Advisors LP | AZL DFA Five-Year Global Fixed Income Fund | Global Bond | The Fund seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns, and seeks to focus the eligible universe on securities with relatively less expected upward or downward movement in market value | Invests generally in a universe of U.S. and foreign debt securities maturing in five years or less. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed income securities that mature within five years from the date of settlement |
FIDELITY INSTITUTIONAL ASSET MANAGEMENT® | ||||
Managed by Allianz Investment Management LLC/FIAM® LLC/Geode Capital Management, LLC | AZL Fidelity Institutional Asset Management® Multi-Strategy Fund | Specialty | High level of current income while maintaining prospects for capital appreciation | Approximately 60% of the Fund’s assets will be managed by FIAM® LLC, which will invest primarily in investment-grade debt securities. Approximately 40% of the Fund’s assets will be managed by Geode Capital Management, LLC which will invest primarily in the equities securities of large cap companies. |
Managed by Allianz Investment Management LLC/ FIAM® LLC | AZL Fidelity Institutional Asset Management® Total Bond Fund | Intermediate-Term Bond | High level of current income | Invests at least 80% of its net assets in debt securities of all types and in instruments related to such securities, such as repurchase agreements on such securities, and uses the Barclays Capital U.S. Aggregate Bond Index as a guide in structuring the Fund. |
FIDELITY MANAGEMENT & RESEARCH COMPANY | ||||
Fidelity Management & Research Company/FMR Co., Inc. | Fidelity VIP FundsManager 50% Portfolio | Model Portfolio (Fund of Funds) | High total return | Invests in a combination of underlying Fidelity retail and variable insurance products funds using a target allocation of approximately 35% domestic equity funds, 15% international equity funds, 40% fixed income funds and 10% money market funds, to achieve portfolio characteristics similar to the VIP FundsManager 50% Composite Index. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
Fidelity VIP FundsManager 60% Portfolio | Model Portfolio (Fund of Funds) | High total return | Invests in a combination of underlying Fidelity retail and variable insurance products funds using a target allocation of approximately 42% domestic equity funds, 18% international equity funds, 35% fixed income funds and 5% money market funds, to achieve portfolio characteristics similar to the VIP FundsManager 60% Composite Index. | |
FRANKLIN TEMPLETON | ||||
Franklin Advisers, Inc. | Franklin Allocation VIP Fund | Specialty | Capital appreciation with income as a secondary goal | Under normal market conditions, the fund allocates its assets among the broad asset classes of equity and fixed income investments through a variety of investment strategies. |
Franklin Income VIP Fund | Specialty | Maximize income while maintaining prospects for capital appreciation | Normally invests in a diversified portfolio of debt and equity securities. | |
Franklin Mutual Advisers, LLC | Franklin Mutual Shares VIP Fund | Large Value | Capital appreciation, with income as a secondary goal | Invests primarily in U.S. and foreign equity securities that the investment manager believes are undervalued. |
Franklin Advisers, Inc. | Franklin U.S. Government Securities VIP Fund | Intermediate-Term Bonds | Income | At least 80% of its net assets in U.S. government securities. |
Templeton Global Bond VIP Fund | Intermediate-Term Bonds | High current income, consisent with preservation of capital, with capital appreciation as a secondary consideration | Normally invests at least 80% of its net assets in debt securities of any maturity. | |
Templeton Global Advisors Limited | Templeton Growth VIP Fund | International Equity | Long-term capital growth | Normally invests predominantly in equity securities of companies located anywhere in the world, including developing markets. |
GATEWAY | ||||
Allianz Investment Management LLC/Gateway Investment Advisors, LLC | AZL Gateway Fund | Specialty | Capture equity market investment returns, while exposing investors to less risk than other equity investments | Normally invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. May invest in companies with small, medium or large market capitalizations and in foreign securities traded in U.S. markets. |
J.P. MORGAN | ||||
J.P. Morgan Investment Management, Inc. | JPMorgan Insurance Trust Core Bond Portfolio | Intermediate-Term Bonds | Maximize total return | Invests at least 80% of net assets in bonds with intermediate to long-term maturities. |
METWEST | ||||
Allianz Investment Management LLC/Metropolitan West Asset Management, LLC | AZL MetWest Total Return Bond Fund | Intermediate-Term Bonds | Maximize long-term total return | At least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the subadviser to be of similar quality and in fixed income securities it regards as bonds. The portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The Fund invests in the U.S. and abroad, including emerging markets. |
MFS | ||||
Massachusetts Financial Services Company | MFS VIT Total Return Bond Portfolio | Intermediate-Term Bond | Total return with an emphasis on current income, but also considering capital appreciation | Invests at least 80% of net assets in debt instruments, mainly investment grade, but also in less than investment grade quality debt instruments. May also invest in foreign securities and may use derivatives for any investment purpose. |
PIMCO | ||||
Pacific Investment Management Company LLC | PIMCO VIT All Asset Portfolio | Specialty (Fund of Funds) | Maximum real return consistent with preservation of real capital and prudent investment management | Invests substantially all of its assets in institutional class shares of the underlying PIMCO Funds. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
PIMCO VIT Balanced Allocation Portfolio | Specialty | Total return which exceeds that of its benchmark | Invests in equity derivatives and other equity-related investments that provide equity-related exposure equivalent to 50-70% of its net assets (“Equity Sleeve”) and the remainder of its net assets in a diversified portfolio of Fixed Income Instruments (“Fixed Income Sleeve”). | |
PIMCO VIT CommodityReal Return® Strategy Portfolio | Specialty | Maximum real return consistent with prudent investment management | Invests in commodity linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income securities. | |
PIMCO VIT Dynamic Bond Portfolio | Specialty | Maximum long-term return, consistent with preservation of capital and prudent investment management | At least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. | |
PIMCO VIT Emerging Markets Bond Portfolio | Intermediate-Term Bonds | Maximum total return, consistent with preservation of capital and prudent investment management | At least 80% of its assets in fixed income instruments of issuers that economically are tied to emerging markets countries. | |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | Intermediate-Term Bonds | Maximum total return, consistent with preservation of capital and prudent investment management | At least 80% of its assets in fixed income instruments of issuers in at least three countries (one of which may be the U.S.), which may be represented by forwards or derivatives. May invest, without limitation, in securities economically tied to emerging market countries. | |
PIMCO VIT Global Core Bond (Hedged) Portfolio | Intermediate-Term Bonds | Total return which exceeds that of its benchmark | At least 80% of its assets in fixed income instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. | |
PIMCO VIT Global Managed Asset Allocation Portfolio | Specialty | Total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index | Invests in a combination of affiliated and unaffiliated funds, fixed income instruments, equity securities, forwards and derivatives. Typically invests 50% to 70% of total assets in equity-related investments. | |
PIMCO VIT High Yield Portfolio | High-Yield Bonds | Maximum total return, consistent with preservation of capital and prudent investment management | At least 80% of assets in a diversified portfolio of high-yield securities (“junk bonds”) rated below investment grade by Moody’s or equivalently rated by S&P or Fitch. May invest up to 20% of total asets in securities denominated in foreign currencies. | |
PIMCO VIT Long-Term U.S. Government Portfolio | Speciality | Maximum total return, consistent with preservation of capital and prudent investment management | At least 80% of assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives. May also invest in other types of fixed income instruments. | |
PIMCO VIT Real Return Portfolio | Intermediate-Term Bonds | Maximum real return, consistent with preservation of real capital and prudent investment management | At least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities and corporations. | |
PIMCO VIT StocksPLUS® Global Portfolio | International Equity | Total return, which exceeds that of its secondary benchmark index consistent with prudent investment management | The Portfolio normally uses equity derivatives instead of stocks to attempt to equal or exceed the daily performance of the Secondary Index (50% S&P 500 Index/50% MSCI EAFE Net Dividend Index (USD Unhedged)). Derivatives may be purchased with a small fraction of the assets that would be needed to purchase the equity securities directly, so that the remainder of the assets may be invested in Fixed Income Instruments with a view toward enhancing the Portfolio's total return, subject to an overall portfolio duration which is normally not expected to exceed one year. |
Investment Management Company and Adviser/Subadviser |
Investment Option Name |
Asset Class | Investment Objective |
Principal Investment Strategies (Normal market conditions) |
PIMCO VIT Total Return Portfolio | Intermediate-Term Bonds | Maximum total return, consistent with preservation of capital and prudent investment management | At least 65% of total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. | |
T. ROWE PRICE | ||||
Allianz Investment Management LLC/T. Rowe Price Associates, Inc. | AZL T. Rowe Price Capital Appreciation Fund | Specialty | Long-term capital appreciation with preservation of capital as an important intermediate-term objective | Invests at least 50% of its total assets in the common stocks of established U.S. companies that the subadviser believes has above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans, and foreign securities. The Investment Option may invest up to 25% of its total assets in foreign securities. |
• | The minimum transfer is $1,000, or the entire Investment Option amount if less. We waive this requirement under the dollar cost averaging and flexible rebalancing programs, and under the allocation and transfer restrictions for Income Protector, Income Focus and Investment Protector. |
• | Your request for a transfer must clearly state the Investment Options involved and how much to transfer. |
• | If you have Income Protector, Income Focus, or Investment Protector, your transfer instructions must comply with the “Investment Option Allocation Restrictions and Quarterly Rebalancing” stated in section 11.a, Income Protector, or Appendix J – Income Focus, or Appendix K – Investment Protector. |
• | Your right to make transfers is subject to the Excessive Trading and Market Timing policy discussed later in this section. |
• | Contract Value transfers between Investment Options do not change your future Purchase Payment allocation instructions or how we rebalance your Contract Value quarterly if you have Income Protector, Income Focus or Investment Protector. To change this quarterly rebalancing when you make a transfer, you must also change your future allocation instructions. |
• | Dilution of the interests of long-term investors in an Investment Option, if market timers or others transfer into an Investment Option at prices that are below their true value, or transfer out at prices above their true value. |
• | An adverse effect on portfolio management, such as causing an Investment Option to maintain a higher level of cash or causing an Investment Option to liquidate investments prematurely. |
• | Increased brokerage and administrative expenses. |
• | Limit transfer frequency (for example, prohibit more than one transfer a week, or more than two a month, etc.). |
• | Restrict the transfer method (for example, requiring all transfers be sent by first-class U.S. mail and rescinding electronic transfer privileges). |
• | Require a minimum time period between each transfer into or out of the same Investment Option. Our current policy, which is subject to change without notice, prohibits “round trips” within 14 calendar days. We do not include transfers into and/or out of the AZL Government Money Market Fund when available in your Contract. Round trips are transfers into and back out of the same Investment Option, or transfers out of and back into the same Investment Option. |
• | Refuse transfer requests made on your behalf by an asset allocation and/or market timing service. |
• | Limit the dollar amount of any single Purchase Payment or transfer request to an Investment Option. |
• | Prohibit transfers into specific Investment Options. |
• | Impose other limitations or restrictions to the extent permitted by federal securities laws. |
• | Our monitoring will be 100% successful in detecting all potentially disruptive trading activity. |
• | Revoking electronic transfer privileges will successfully deter all potentially disruptive trading. |
This Contract is not designed for professional market timing organizations, or other persons using programmed, large, or frequent transfers, and we may restrict excessive or inappropriate transfer activity. |
• | You can provide voting instructions based on the dollar value of the Investment Option’s shares in your Contract’s subaccount. We calculate this value based on the number and value of accumulation/annuity units for your Contract on the record date. We count fractional units. |
• | You receive proxy materials and a voting instruction form. |
As a result of the COVID-19 pandemic, economic uncertainties have arisen which could negatively impact Allianz Life of New York’s net income and surplus. The extent to which the COVID-19 pandemic impacts our business (including our ability to timely process claims), net income, and surplus, as well as our capital and liquidity position, will depend on future developments, which are highly uncertain and cannot be estimated, including the scope and duration of the pandemic and actions taken by governmental authorities and other third parties in response to the pandemic. |
Mortality and Expense Risk (M&E) Charge (as a percentage of each Investment Options’ net asset value) |
|
Base Contract without optional benefits(1) | 1.40% |
Base Contract with Maximum Anniversary Death Benefit(2) | 1.70% |
Base Contract with the Bonus Option | 1.90% |
Base Contract with the Bonus Option and Maximum Anniversary Death Benefit(2) | 2.20% |
(1) | Upon the death of the Owner, we continue to assess a M&E charge of either 1.90% for a Base Contract with the Bonus Option, or 1.40% for all other Contracts when paying the death benefit under death benefit payment Option B, or with variable Annuity Payments or optional payments under death benefit payment Option C, as noted in section 10, Death Benefit – Death Benefit Payment Options During the Accumulation Phase. |
(2) | For Contracts issued from April 30, 2012 through April 26, 2013, if you remove an Additional Required Benefit from your Contract we stop assessing the additional 0.30% M&E charge for the Maximum Anniversary Death Benefit after the Additional Required Benefit’s rider termination date. In this instance you will not receive any future lock ins of annual investment gains to your death benefit but you keep any prior lock ins. |
• | If you withdraw the total Contract Value, we deduct the final rider charge (the total of all daily rider charges we calculated for the current Contract quarter) before processing the withdrawal. |
• | If you take a Full Annuitization, we deduct the final rider charge before calculating Annuity Payments. |
• | If Income Protector ends due to death, we deduct the final rider charge before calculating the death benefit. |
Income Protector (Version Identifier) |
Available Dates | Rider Charge (as a percentage of the Benefit Base) | ||||||
Minimum | Maximum | Current(1) | ||||||
Single and Joint Payment |
Single Payment |
Joint Payment |
Single Payment |
Joint Payment |
||||
(01.17 through 02.21) Contract Version A(2) and B |
1/3/2017 – 2/28/2021 | 0.50% | 2.50% | 2.75% | 1.40% | 1.40% | ||
(04.15 through 12.16) Contract Version A(2) and B |
4/27/2015 – 1/2/2017 | 0.50% | 2.50% | 2.75% | 1.30% | 1.30% | ||
(10.12) Contract Version A(2) and B |
10/15/2012 – 4/24/2015 | 0.50% | 2.50% | 2.75% | 1.10% | 1.10% | ||
(07.12) Contract Version A(2) and B |
7/23/2012 – 10/12/2012 | 0.50% | 2.50% | 2.75% | 1.00% | 1.00% | ||
(05.12) Contract Version A(2) and B |
4/30/2012 – 7/20/2012 | 0.50% | 2.50% | 2.75% | 1.40% | 1.40% | ||
(01.12) Contract Version A and B |
1/23/2012 – 4/27/2012 | 0.50% | 2.50% | 2.75% | 1.40% | 1.40% | ||
(05.11) Contract Version A and B |
5/2/2011 – 1/20/2012 | 0.50% | 2.50% | 2.75% | 1.35% | 1.50% | ||
(08.09, 05.10) Contract Version A |
7/22/2009 – 4/29/2011 | 0.50% | 2.50% | 2.75% | 1.35% | 1.50% |
(1) | The current rider charge may increase or decrease on each Quarterly Anniversary. |
(2) | Available on Version A Contracts issued on or after April 1, 2009. |
• | During the Accumulation Phase if the total Contract Value for all VisionSM New York Contracts you own is at least $100,000 at the time we are to deduct the charge. We determine the total Contract Value for all individually owned VisionSM New York Contracts by using the Owner’s social security number, and for non-individually owned VisionSM New York Contracts we use the Annuitant’s social security number. |
• | During the Annuity Phase. |
• | When paying death benefits under death benefit payment options A, B, or C. |
1. | First we withdraw from Purchase Payments that are beyond your Contract’s withdrawal charge period (for example, on a Base Contract, Purchase Payments we have had for seven or more complete years). This withdrawal is not subject to a withdrawal charge and it reduces the Withdrawal Charge Basis. |
2. | Then, we withdraw from the free withdrawal privilege (see section 8, Access to Your Money – Free Withdrawal Privilege). This withdrawal is not subject to a withdrawal charge and it reduces the Withdrawal Charge Basis, and is withdrawn from Purchase Payments on a FIFO basis. |
3. | Next, on a FIFO basis, we withdraw from Purchase Payments within your Contract’s withdrawal charge period and assess a withdrawal charge. Withdrawing payments on a FIFO basis may help reduce the total withdrawal charge because the charge declines over time. We determine your total withdrawal charge by multiplying each payment by its applicable withdrawal charge percentage and then totaling the charges. This withdrawal reduces the Withdrawal Charge Basis. |
4. | Finally we withdraw any Contract earnings. This withdrawal is not subject to a withdrawal charge and it reduces the Withdrawal Charge Basis. |
Number of Complete Years Since Purchase Payment |
Withdrawal Charge Amount | |||
Base Contract | Bonus Option | |||
0 | 8.5% | 8.5% | ||
1 | 8.5% | 8.5% | ||
2 | 7.5% | 8.5% | ||
3 | 6.5% | 8% | ||
4 | 5% | 7% | ||
5 | 4% | 6% | ||
6 | 3% | 5% | ||
7 | 0% | 4% | ||
8 | 0% | 3% | ||
9 years or more | 0% | 0% |
1) | Purchase Payments beyond the withdrawal charge period. All payments are still within the withdrawal charge period, so this does not apply. |
2) | Amounts available under the free withdrawal privilege. You did not take any other withdrawals this year, so you can withdraw up to 12% of your total payments (or $12,000) without incurring a withdrawal charge. We deduct this $12,000 from your Purchase Payment; $3,600 ($3,600 x 12%) from the first Purchase Payment and then $8,400 ($70,000 x 12%) from the second Purchase Payment. |
3) | Purchase Payments on a FIFO basis. We withdraw the remaining $26,400 from the first Purchase Payment, which is subject to a 7.5% withdrawal charge, and you receive $24,420. We determine this amount as follows: |
(amount
withdrawn) x (1 – withdrawal charge) = the amount you receive, or: $26,400 x 0.925 = $24,420. |
|
Next we withdraw from the second Purchase Payment. So far, you received $36,420 ($12,000 under the free withdrawal privilege and $24,420 from the first Purchase Payment), so we withdraw $15,580 from the second Purchase Payment to equal the $52,000 you requested. The second Purchase Payment is subject to an 8.5% withdrawal charge. We calculate the total amount withdrawn and its withdrawal charge as follows: | |
(the amount
you receive) ÷ (1 – withdrawal charge) = amount withdrawn, or: $15,580 ÷ 0.915 = $17,027 |
|
4) | Contract earnings. We already withdrew your requested amount, so this does not apply. |
|
• We do not reduce the Withdrawal Charge Basis for the deduction of Contract expenses other than the withdrawal charge. This means that upon a full withdrawal, if your Contract Value is less than your remaining Purchase Payments that are still subject to a withdrawal charge we will assess a withdrawal charge on more than the amount withdrawn. This can occur because your Contract Value was reduced for: |
– deductions of Contract expenses other than the withdrawal charge, and/or |
– poor performance. |
This also means that upon a full withdrawal you may not receive any money. |
• Withdrawals may have tax consequences and, if taken before age 59 1⁄2, may be subject to a 10% additional federal tax. For tax purposes in most instances, withdrawals from Non-Qualified Contracts are considered to come from earnings first, not Purchase Payments. |
• Partial Annuitizations reduce the Withdrawal Charge Basis proportionately by the percentage of Contract Value you annuitize. |
• | by taking required minimum distributions (Qualified Contracts only) as discussed in “Minimum Distribution Program and Required Minimum Distribution (RMD) Payments” later in this section; |
• | by taking Annuity Payments; or |
• | when we pay a death benefit. |
* | Does not apply to Lifetime Plus Payments, Income Focus Payments, systematic withdrawals, or required minimum distributions. |
** | Does not apply to Lifetime Plus Payments or Income Focus Payments. |
• | total Contract Value determined at the end of the day, |
• | less any final rider charge if you have Income Protector, Income Focus or Investment Protector, |
• | less any withdrawal charge, and |
• | less any contract maintenance charge. |
• Ordinary income taxes, tax penalties and certain restrictions may apply to any withdrawal you take. |
• Joint Owners: We send one check payable to both Joint Owners and we tax both Joint Owner's based on the age of the older Joint Owner. |
• We may be required to provide information about you or your Contract to government regulators. We may also be required to stop Contract disbursements and thereby refuse any transfer requests, and refuse to pay any withdrawals, surrenders, or death benefits until we receive instructions from the appropriate regulator. If, pursuant to SEC rules, the AZL Government Money Market Fund suspends payment of redemption proceeds in connection with a fund liquidation, we will delay payment of any transfer, partial withdrawal, surrender, or death benefit from the AZL Government Money Market Fund subaccount until the fund is liquidated. |
• For Contracts with Investment Protector: The Target Value is only guaranteed to be available on the last Business Day before each Target Value Date. Beginning on the next Business Day, your Contract Value fluctuates based on your selected Investment Options’ performance, and this is the value available to you upon withdrawal. We notify you in writing at least 30 days in advance of your initial Target Value Date to allow you to decide if you want to take a withdrawal and/or continue your Contract until the next Target Value Date. |
The free withdrawal privilege is not available while you are receiving Lifetime Plus Payments or Income Focus Payments. |
• During the withdrawal charge period (if applicable), systematic withdrawals in excess of the free withdrawal privilege are subject to a withdrawal charge. |
• Ordinary income taxes and tax penalties may apply to systematic withdrawals. |
• The systematic withdrawal program is not available while you are receiving required minimum distribution payments , Lifetime Plus Payments, or Income Focus Payments. |
• | the New York Stock Exchange is closed (other than customary weekend and holiday closings); |
• | trading on the New York Stock Exchange is restricted; |
• | an emergency (as determined by the SEC) exists as a result of which disposal of the Investment Option shares is not reasonably practicable or we cannot reasonably value the Investment Option shares; or |
* | Including Lifetime Plus Payments, Income Focus Payments, Excess Withdrawals and Cumulative Withdrawals. |
• | The Contract Value on the Income Date. |
• | Whether you request fixed payments, variable payments, or a combination of both fixed and variable Annuity Payments. |
• | The age of the Annuitant and any joint Annuitant on the Income Date. |
• | The gender of the Annuitant and any joint Annuitant where permitted. |
• | The Annuity Option you select. |
• | Your Contract’s mortality table. |
If you do not choose an Annuity Option before the Income Date, we make variable Annuity Payments to the Payee under Annuity Option 2 with five years of guaranteed monthly payments. |
• If on the Income Date your Contract Value is greater than zero, you must take a Full Annuitization. We notify you of your available options in writing 60 days in advance, including the option to extend your Income Date if available. If on your Income Date you have not selected an Annuity Option, we make variable payments under Annuity Option 2 with five years of guaranteed monthly payments. Upon Full Annuitization you no longer have Contract Value or a death benefit, and you cannot receive any other periodic withdrawals or payments other than Annuity Payments. |
• For Contracts with Income Protector or Income Focus: If on the Income Date your Contract Value is greater than zero, you are receiving Lifetime Plus Payments or Income Focus Payments, and we require you to take a Full Annuitization, we make the following guarantee if you take fixed Annuity Payments under Annuity Option 1 or 3. |
For single Lifetime Plus Payments or Income Focus Payments, if you choose Annuity Option 1 (Life Annuity) where the sole Annuitant is the sole Covered Person, then your fixed Annuity Payments equals the greater of: |
– annual fixed Annuity Payments under Annuity Option 1 based on the Contract Value; or |
– the current annual maximum Lifetime Plus Payment or Income Focus Payment available to you. |
For joint Lifetime Plus Payments or Income Focus Payments, if you choose Annuity Option 3 (Joint and Last Survivor Annuity) with Annuity Payments to continue at a level of 100% to the surviving joint Annuitant, and both joint Annuitants are the joint Covered Persons, then your fixed Annuity Payments equals the greater of: |
– annual fixed Annuity Payments under Annuity Option 3 based on the Contract Value; or |
– the current annual maximum Lifetime Plus Payment or Income Focus Payment available to you. |
However, if you select any other Annuity Option, or if you choose to take variable Annuity Payments, this guarantee does not apply. |
If you have a Non-Qualified Contract, these Annuity Payments will receive the benefit of the exclusion ratio, which causes a portion of each Annuity Payment to be non-taxable as described in section 12, Taxes – Taxation of Annuity Contracts. |
A Partial Annuitization on a Non-Qualified Contract receives the same income tax treatment as a Full Annuitization. However, this income tax treatment does not apply to a Partial Annuitization on a Qualified Contract. You should consult a tax adviser before requesting a Partial Annuitization. |
• | The Business Day before the Income Date that you take a Full Annuitization. |
• | The Business Day that the Traditional Death Benefit Value and Contract Value are both zero. |
• | The Business Day the Contract ends. |
|
• For Contracts with the Bonus Option: Bonus amounts are included in the parts of the Traditional Death Benefit based on Contract Value, but do not in the parts of the Traditional Death Benefit based on Purchase Payments. |
• For Contracts with one of the Lifetime Benefits, Target Date Benefits, Income Focus, Investment Protector, or Income Protector : We restrict additional Purchase Payments, which limits the Traditional Death Benefit Value. In addition, each lifetime payment and any Excess Withdrawal reduces the Traditional Death Benefit Value by the percentage of Contract Value withdrawn (including any withdrawal charge). Taking lifetime payments and Excess Withdrawals may cause the Traditional Benefit to end. |
• | he or she becomes the new Owner and may exercise all of the Owner’s rights, including naming a new Beneficiary or Beneficiaries; and |
• | he or she is subject to any remaining withdrawal charge. |
• | Contract Value determined at the end of the last Business Day before the Benefit Date, |
• | highest Contract Value from any prior Quarterly Anniversary adjusted for subsequent withdrawals (Quarterly Anniversary Value), or |
• | quarterly simple interest (Annual Increase Percentage) applied to Purchase Payments adjusted for withdrawals for a guaranteed number of years (Guarantee Years). Each quarter we reset the simple interest value to equal the Contract Value, if greater (Annual Increase). |
Income Protector (Version Identifier) |
Annual Increase Percentage used to calculate the Annual Increase | Number of Guarantee Years used to calculate the Annual Increase | Payment Percentages used to calculate annual maximum Lifetime Plus Payments |
|||||
(09.20 through 02.21) available on Contract Version A(1) and B from September 8, 2020 through February 28, 2021 |
4%, which is 1.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
60 – 64 65 – 79 80+ |
3.00% 3.50% 4.50% |
|||||
(04.20v1 through 08.20v2) available on Contract Version A(1) and B from April 7, 2020 through September 7, 2020 |
5%, which is 1.25% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
60 – 64 65 – 79 80+ |
3.00% 3.50% 4.50% |
|||||
(09.19 through 03.20) available on Contract Version A(1) and B from September 4, 2019 through April 6, 2020 |
6%, which is 1.50% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
Income Protector (Version Identifier) |
Annual Increase Percentage used to calculate the Annual Increase | Number of Guarantee Years used to calculate the Annual Increase | Payment Percentages used to calculate annual maximum Lifetime Plus Payments |
|||||
(07.19 through 08.19) available on Contract Version A(1) and B from July 2, 2019 through September 3, 2019 |
6%, which is 1.50% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.50% 5.00% 6.00% |
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
|||||
(05.19 through 06.19) available on Contract Version A(1) and B from May 7, 2019 through July 1, 2019 |
7%, which is 1.75% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.50% 5.00% 6.00% |
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
|||||
(11.18 through 04.19v2) available on Contract Version A(1) and B from November 6, 2018 through May 6, 2019 |
8%, which is 2.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.50% 5.00% 6.00% |
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
|||||
(08.18 through 10.18) available on Contract Version A(1) and B from August 7, 2018 through November 5, 2018 |
8%, which is 2.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.25% 4.75% 5.75% |
60 – 64 65 – 79 80+ |
3.75% 4.25% 5.25% |
|||||
(03.18 through 07.18) available on Contract Version A(1) and B from March 6, 2018 through August 6, 2018 |
8%, which is 2.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
|||||
(12.17 through 02.18) available on Contract Version A(1) and B from December 5, 2017 through March 5, 2018 |
7%, which is 1.75% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
|||||
(03.17 through 11.17) available on Contract Version A(1) and B from March 7, 2017 through December 4, 2017 |
6%, which is 1.50% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
|||||
(01.17, 02.17) available on Contract Version A(1) and B from January 3, 2017 through March 6, 2017 |
5%, which is 1.25% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
|||||
(12.16) available on Contract Version A(1) and B from December 6, 2016 through January 2, 2017 |
4%, which is 1.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.00% 4.50% 5.50% |
60 – 64 65 – 79 80+ |
3.50% 4.00% 5.00% |
|||||
(09.16 through 11.16) available on Contract Version A(1) and B from September 6, 2016 through December 5, 2016 |
4%, which is 1.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
3.75% 4.25% 5.25% |
60 – 64 65 – 79 80+ |
3.25% 3.75% 4.75% |
Income Protector (Version Identifier) |
Annual Increase Percentage used to calculate the Annual Increase | Number of Guarantee Years used to calculate the Annual Increase | Payment Percentages used to calculate annual maximum Lifetime Plus Payments |
|||||
(07.16, 08.16) available on Contract Version A(1) and B from July 5, 2016 through September 5, 2016 |
4%, which is 1.00% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payment | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(05.16, 06.16) available on Contract Version A(1) and B from May 3, 2016 through July 4, 2016 |
5%, which is 1.25% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(04.15, 04.16) available on Contract Version A(1) and B from April 27, 2015 through May 2, 2016 |
6%, which is 1.5% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(10.12) available on Contract Version A(1) and B from October 15, 2012 through April 24, 2015 |
6%, which is 1.5% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(07.12) available on Contract Version A(1) and B from July 23, 2012 through October 12, 2012 |
5%, which is 1.25% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(05.12) available on Contract Version A(1) and B from April 30, 2012 through July 20, 2012 |
7%, which is 1.75% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(01.12) available on Contract Version A and B from January 23, 2012 through April 27, 2012 |
8%, which is 2% applied quarterly |
30 | Covered Person’s age for single Lifetime Plus Payments | Younger Covered Person’s age for joint Lifetime Plus Payments | ||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
60 – 64 65 – 79 80+ |
3.5% 4.0% 5.0% |
|||||
(05.11) available on Contract Version A and B from May 2, 2011 through January 20, 2012 |
8%, which is 2% applied quarterly |
30 | Age of Covered Person for single Lifetime Plus Payments, or age of younger Covered Person for joint Lifetime Plus Payments |
|||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
|||||||
(05.10) available on Contract Version A from May 3, 2010 through April 29, 2011 |
8%, which is 2% applied quarterly |
20 | Age of Covered Person for single Lifetime Plus Payments, or age of younger Covered Person for joint Lifetime Plus Payments |
|||||
60 – 64 65 – 79 80+ |
4.0% 4.5% 5.5% |
|||||||
(08.09) available on Contract Version A from July 22, 2009 through April 30, 2010 |
8%, which is 2% applied quarterly |
20 | Age of Covered Person for single Lifetime Plus Payments, or age of younger Covered Person for joint Lifetime Plus Payments |
|||||
65 – 79 80+ |
4.5% 5.5% |
• The minimum exercise age that Lifetime Plus Payments can begin is age 65 for Income Protector (08.09), or age 60 for all other versions of Income Protector. |
• On the Rider Effective Date we established your Contract’s Annual Increase Percentage, Guarantee Years, and Payment Percentages and we cannot change these values while your benefit is in effect. |
• | If we increase your annual maximum Lifetime Plus Payment because the Contract Value increased, we increase your Benefit Base by the same percentage that we increased the payment. |
• | If we increase your annual maximum Lifetime Plus Payment because the Payment Percentage determined by using the Covered Person’s age multiplied by the current Contract Value results in a higher payment, we change your Benefit Base to equal this Contract Value. This change may increase or decrease your Benefit Base. For example, suppose a 65-year old has an annual maximum Lifetime Plus Payment of $4,000 based on the Benefit Base of $100,000 and a 4% Payment Percentage ($4,000 = 4% x $100,000). On the next Benefit Anniversary, assume the Payment Percentage increases to 4.5% based on the Covered Person’s age. At 4.5%, the annual maximum Lifetime Plus Payment would increase if the current Contract Value was at least $88,912 ($88,912 x 4.5% = $4,001). Assuming the Contract Value is $88,912, the Benefit Base would then reduce from $100,000 to $88,912 and the annual maximum Lifetime Plus Payment would increase to $4,001. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | We increase them by the amount of any additional Purchase Payments. |
• | We reduce them by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
a | = | The Annual Increase at the end of the prior Business Day. |
b | = | The Annual Increase Percentage we set on the Rider Effective Date (which is included in the Lifetime Plus Payment Overview earlier in this section) divided by four. |
c | = | The Increase Base at the end of the prior Business Day. |
d | = | Purchase Payments* received on or after the prior Quarterly Anniversary. If you selected this benefit at issue, we exclude from “d” any Purchase Payments received before the first Quarterly Anniversary. |
* | We reduce each Purchase Payment by the percentage of any Contract Value withdrawn, including any withdrawal charge, for each withdrawal taken since we received that payment. |
• FOR CONTRACTS WITH THE BONUS OPTION: The bonus is not included in the parts of the Quarterly Anniversary Value, Annual Increase or Increase Base based on Purchase Payments. |
• | You cannot take new Partial Annuitizations. |
• | You cannot make additional Purchase Payments, therefore Traditional Death Benefit Value (if applicable) no longer increases. |
• | Any active automatic investment plan and/or systematic withdrawal or dollar cost averaging programs end. |
• | The free withdrawal privilege is not available. |
• | You can only remove Income Protector while the Contract Value is positive. If you remove this benefit, the restrictions listed above do not apply on or after the rider termination date. |
• | The rider charge continues until the benefit ends, or the Business Day the Contract Value reduces to zero. |
• | If you have the Maximum Anniversary Death Benefit, its additional M&E charge continues as indicated in section 7, Expenses – Mortality and Expense Risk (M&E) Charge. |
• | If you take a Full Annuitization, Lifetime Plus Payments stop and Income Protector ends. |
• | The Contract Value continues to fluctuate as a result of Investment Option performance. It decreases on a dollar for dollar basis with each Lifetime Plus Payment, Excess Withdrawal, and any Contract charges we deduct. |
• | Lifetime Plus Payments do not reduce your Benefit Base, but Excess Withdrawals reduce your Benefit Base and annual maximum Lifetime Plus Payment by the percentage of Contract Value withdrawn (including any withdrawal charge). If you take an Excess Withdrawal of your total Contract Value, Lifetime Plus Payments stop and Income Protector ends. |
• | Each Lifetime Plus Payment and any Excess Withdrawal reduces the Traditional Death Benefit Value (or the Maximum Anniversary Value under the Maximum Anniversary Death Benefit, if applicable) by the percentage of Contract Value withdrawn (including any withdrawal charge). |
• | Any part of your annual maximum Lifetime Plus Payment that you do not withdraw in a given Benefit Year remains in your Contract for the remainder of that year, but is not added to the annual maximum payment available next year. |
• | We may increase your annual maximum Lifetime Plus Payment on every Benefit Anniversary before the older Covered Person reaches age 91. If you receive a payment increase, we may also change your Benefit Base. |
• | If your Contract Value reduces to zero for any reason other than an Excess Withdrawal or annuitization that does not convert your Lifetime Plus Payments to Annuity Payments, you will continue to receive your maximum available Lifetime Plus Payment at the previous selected payment frequency until the earlier of the death of the Owner or last surviving Covered Person. |
• If the older Covered Person is age 80 on the Rider Effective Date, we extend the latest available Benefit Date by 30 calendar days in order to allow you to receive the maximum benefit from the Annual Increase. |
• For Qualified Contracts, if we calculate a required minimum distribution (RMD) based on this Contract, after making all Lifetime Plus Payments for the calendar year, we determine whether this calendar year’s total RMD has been satisfied by these payments and any Excess Withdrawals. If the RMD amount for this Contract has not been satisfied, we send you this remaining amount as one RMD payment by the end of the calendar year. We consider this payment to be a withdrawal, but it is not an Excess Withdrawal and it is not subject to a withdrawal charge. |
• For required annuitization, if on the Income Date you are receiving Lifetime Plus Payments, we guarantee to pay you the greater of your maximum Lifetime Plus Payment or fixed Annuity Payments based on the Contract Value under Annuity Option 1 or Annuity Option 3. If you select any other Annuity Option, or if you choose to take variable Annuity Payments, this guarantee does not apply. For more information, see section 9, The Annuity Phase. |
• | If you took your annual maximum Lifetime Plus Payment during the last Benefit Year, we increase next year’s annual maximum payment if the Contract Value determined at the end of the prior Business Day (after the deduction of all Contract fees and expenses) is greater than the Contract Value from one year ago (which is the end of the last Business Day before the prior Benefit Anniversary, or the Benefit Date if this is the first Benefit Anniversary). This increase is equal to the percentage of growth between these two Contract Values. For example, if the Contract Value increased by 5%, we also increase your annual maximum Lifetime Plus Payment by 5%. |
• | If the Payment Percentage determined by using the Covered Person’s current age multiplied by the Contract Value at the end of the prior Business Day results in a higher annual maximum Lifetime Plus Payment. The Payment Percentages table for Income Protector is included in the Lifetime Plus Payment Overview earlier in this section. |
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• Automatic annual Lifetime Plus Payment increases are not available once the older Covered Person reaches age 91, or on or after the Business Day your Contract Value reduces to zero. |
Investment Options available with Income Protector (01.12 through 10.17) | |
AZL DFA Five-Year Global Fixed Income Fund AZL Enhanced Bond Index Fund AZL Fidelity Institutional Asset Management® Total Bond Fund AZL Government Money Market Fund AZL MetWest Total Return Bond Fund AZL MVP Balanced Index Strategy Fund AZL MVP Global Balanced Index Strategy Fund AZL MVP DFA Multi-Strategy Fund AZL MVP Fidelity Institutional Asset Management® Multi-Strategy Fund AZL MVP Fusion Balanced Fund AZL MVP Fusion Conservative Fund AZL MVP Fusion Moderate Fund AZL MVP Growth Index Strategy Fund |
AZL MVP Moderate Index Strategy Fund AZL MVP T. Rowe Price Capital Appreciation Plus Fund Franklin Income VIP Fund* Franklin U.S. Government Securities VIP Fund* JPMorgan Insurance Trust Core Bond Portfolio MFS VIT Total Return Bond Portfolio PIMCO VIT All Asset Portfolio* PIMCO VIT Balanced Allocation Portfolio PIMCO VIT Global Core Bond (Hedged) Portfolio PIMCO VIT High Yield Portfolio* PIMCO VIT Real Return Portfolio* PIMCO VIT Total Return Portfolio PIMCO VIT Unconstrained Bond Portfolio* Templeton Global Bond VIP Fund* |
Investment Options available with Income Protector (08.09, 05.10, 05.11) | |
AZL Balanced Index Strategy Fund AZL DFA Five-Year Global Fixed Income Fund AZL DFA Multi-Strategy Fund AZL Enhanced Bond Index Fund AZL Fidelity Institutional Asset Management® Multi-Strategy Fund AZL Fidelity Institutional Asset Management® Total Bond Fund AZL Gateway Fund AZL Government Money Market Fund AZL MetWest Total Return Bond Fund AZL Moderate Index Strategy Fund AZL MVP Balanced Index Strategy Fund AZL MVP DFA Multi-Strategy Fund AZL MVP Fusion Balanced Fund AZL MVP Fusion Conservative Fund AZL MVP Fusion Moderate Fund AZL MVP Growth Index Strategy Fund AZL MVP Moderate Index Strategy Fund AZL MVP T. Rowe Price Capital Appreciation Plus Fund |
BlackRock Global Allocation V.I. Fund* Fidelity VIP FundsManager 50% Portfolio* Fidelity VIP FundsManager 60% Portfolio* Franklin Income VIP Fund* Franklin U.S. Government Securities VIP Fund* JPMorgan Insurance Trust Core Bond Portfolio MFS VIT Total Return Bond Portfolio PIMCO VIT All Asset Portfolio* PIMCO VIT Emerging Markets Bond Portfolio* PIMCO VIT Global Bond Portfolio (Unhedged)* PIMCO VIT Global Core Bond (Hedged) Portfolio PIMCO VIT Global Managed Asset Allocation Portfolio* PIMCO VIT High Yield Portfolio* PIMCO VIT Real Return Portfolio* PIMCO VIT Total Return Portfolio PIMCO VIT Unconstrained Bond Portfolio* Templeton Global Bond VIP Fund* |
• | The Business Day we process your request to remove this benefit from your Contract (the rider termination date). |
• | For Income Protector (08.09 through 01.12), the Business Day all original Covered Persons no longer have the required relationship (Owner, Annuitant or sole Beneficiary) as stated under “Covered Persons” in section 2. |
• | The older Covered Person’s 91st birthday if it occurs before the Benefit Date. |
• | The Business Day before the Income Date if you take a Full Annuitization. |
• | The Business Day we process your request for a full withdrawal, other than a full withdrawal caused by a Lifetime Plus Payment. |
• | The Benefit Date or a Benefit Anniversary if the annual maximum Lifetime Plus Payment is less than $100. |
• | Upon the death of an Owner (or Annuitant if the Owner is a non-individual), the end of the Business Day we first receive a Valid Claim from any one Beneficiary. However, if a federally recognized spouse is a Covered Person and continues this Contract, Income Protector also continues. |
• | The date of death of the last surviving Covered Person. |
• | The Business Day the Contract ends. |
• For Income Protector (05.12 through 02.21), an assignment or change of ownership does not change the Covered Person(s). After an assignment or change of ownership, if a Covered Person who was previously an Owner or Annuitant no longer has that position, Income Protector ends on the earlier of the date of death of an individual Owner (or Annuitant if the Owner is a non-individual), or last surviving Covered Person. Upon the death of an individual Owner (or Annuitant if the Owner is a non-individual), if the deceased’s spouse is a sole Beneficiary and continues the Contract, Income Protector ends on the earlier of the date of death of the surviving spouse or last surviving Covered Person. If a surviving spouse instead elects to receive payment of the death benefit, Income Protector ends on the Business Day we receive his or her Valid Claim. This means that Lifetime Plus Payments may end even if a Covered Person is still alive. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations, Lifetime Plus Payments or Income Focus Payments, Excess Withdrawals and any withdrawal charges; but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | the rider termination date if you remove an Additional Required Benefit; |
• | the older Owner’s 91st birthday (or the Annuitant’s 91st birthday if the Owner is a non-individual); or |
• | the end of the Business Day we receive the first Valid Claim from any one Beneficiary. |
• | The Business Day before the Income Date that you take a Full Annuitization. |
• | The Business Day that the Maximum Anniversary Value and Contract Value are both zero. |
• | The Business Day the Contract ends. |
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• Required selection of an Additional Required Benefit. If you remove the Additional Required Benefit you keep any prior lock ins of annual investment gains to your death benefit but you will not receive any future lock ins and we no longer assess the additional 0.30% M&E charge for the Maximum Anniversary Death Benefit. |
• If you have Income Protector or Income Focus, your Contract Value decreases with each Lifetime Plus Payment or Income Focus Payment, Excess Withdrawal, and rider charge deduction. This reduces the likelihood of locking in investment gains and directly reduces the Maximum Anniversary Value. Taking lifetime payments and Excess Withdrawals may cause the Maximum Anniversary Death Benefit to end prematurely. |
• For Contracts with the Bonus Option: The bonus is not included in the parts of the Maximum Anniversary Death Benefit based on Purchase Payments. |
• | We include the bonus in any part of a guaranteed value based on Contract Value, but not in any part of a guaranteed value based on Purchase Payments. |
• | We treat all bonus amounts and their gains or losses as Contract earnings for both tax purposes and the withdrawal charge. |
• | All bonus gains and losses are part of your Contract Value. |
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• The bonus may be more than offset by the Bonus Option’s additional M&E charge and withdrawal charge, especially during periods of poor Investment Option performance. |
• The IRS has not reviewed the Contract for qualification as an IRA and has not issued a ruling as to whether a bonus benefit complies with IRA requirements. |
Type of Contract | Persons and Entities that can buy the Contract |
IRA | Must have the same individual as Owner and Annuitant. |
Roth IRA | Must have the same individual as Owner and Annuitant. |
Simplified Employee Pension (SEP) IRA | Must have the same individual as Owner and Annuitant. |
Certain Code Section 401 Plans | A qualified retirement plan is the Owner and the Annuitant must be an individual. |
• | Taxes on earnings are deferred until you take money out. Non-Qualified Contracts owned by corporations or partnerships do not receive income tax deferral on earnings. |
• | When you take money out of a Non-Qualified Contract, earnings are generally subject to federal income tax and applicable state income tax. All pre-tax money distributed from Qualified Contracts are subject to federal and state income tax, but qualified distributions from Roth IRA Contracts are not subject to federal income tax. This prospectus does not address specific state tax laws. You should discuss state taxation with your tax adviser. |
• | Taxable distributions are subject to an ordinary income tax rate, rather than a capital gains rate. |
• | Distributions from Non-Qualified Contracts are considered investment income for purposes of the Medicare tax on investment income. Thus, in certain circumstances, a 3.8% tax may apply to some or all of the taxable portion of distributions (e.g. earnings) to individuals whose income exceeds certain threshold amounts ($200,000 for filing single, $250,000 for married filing jointly and $125,000 for married filing separately). Please consult a tax adviser for more information. |
• | If you take partial withdrawals from your Non-Qualified Contract, the withdrawals are generally taxed as though you were paid taxable earnings first, and then as a non-taxable return of Purchase Payments. |
• | If you fully annuitize your Non-Qualified Contract and receive a stream of Annuity Payments, you receive the benefit of the exclusion ratio, and each Annuity Payment you receive is treated partly as taxable earnings and partly as a non-taxable return of Purchase Payments. |
• | If you take partial withdrawals or annuitize a Qualified Contract, you will be responsible for determining what portion, if any, of the distribution consists of after-tax money. |
• | Lifetime Plus Payments and Income Focus Payments are taxed as partial withdrawals. |
• | If you take out earnings before age 59 1⁄2, you may be subject to a 10% additional federal tax, unless you take a lifetime annuitization of your Contract or you take money out in a stream of substantially equal payments over your expected life in accordance with the requirements of the Code. If the Contract is jointly owned, we send one check payable to both Joint Owners and we tax both Joint Owner's based on the age of the older Joint Owner. |
• | A pledge or assignment of a Contract may be treated as a taxable event. You should discuss any pledge or assignment of a Contract with your tax adviser. |
• | If you purchase multiple non-qualified deferred annuity contracts from an affiliated group of companies in one calendar year, these contracts are treated as one contract for purposes of determining the tax consequences of any distribution. |
• | Death benefit proceeds from Non-Qualified Contracts are taxable to the beneficiary as ordinary income to the extent of any earnings. Death benefit proceeds must be paid out in accordance with the requirements of the Code. |
• | Depending upon the type of Qualified Contract you own, required minimum distributions (RMDs) must be satisfied when you reach a certain age. If you enroll in our minimum distribution program, we make RMD payments to you that are designed to meet this Contract’s RMD requirements. |
• | you might have to pay a withdrawal charge on your previous contract, |
• | unless you have the No Withdrawal Charge Option,there is a new withdrawal charge period for this Contract, |
• | other charges under this Contract may be higher (or lower), |
• | the benefits may be different, and |
• | you no longer have access to any benefits from your previous contract. |
• | marketing services and increased access to their Financial Professionals; |
• | costs associated with sales conferences and educational seminars; |
• | the cost of client meetings and presentations; and |
• | other sales expenses incurred by them. |
• | maintenance of the Contracts, |
• | maintenance of Owner records, and |
• | routine customer service including: |
– | processing of Contract changes, |
– | processing withdrawal requests (both partial and total), and |
– | processing requests for fixed annuity payments. |
• | From you, either directly or through our financial professionals. This may include information provided on your insurance application or other forms you may complete. The information we collect includes, but is not limited to, your name, Social Security number, address, telephone number, mobile phone number, and email address. |
• | From others, through the process of issuing a policy or handling a claim. This may include information from consumer reporting agencies and medical or accident reports. |
• | From your doctor or during a home visit by a health care professional. This may include your health records gathered with your written consent. |
• | From your relationship with us. For example, this may include the number of years you have been a customer or the types of products you have purchased. |
• | From data brokers that collect publicly available information about you. This includes household information, financial transactions, and social media activity. |
• | With people and entities when we have your consent to share your information. |
• | With our affiliates and other third parties in order to process your application, or administer or service your policy. |
• | With consumer reporting agencies to obtain a medical report, credit report, or motor vehicle report. These reports are used to decide eligibility for a policy or to process transactions you request. |
• | With our financial professionals so that they can service your policy. They may also inform you of other Allianz Life of NY products and services that may be of interest to you. |
• | With health care providers in order to process your claim. |
• | As required or otherwise permitted by law. This may include sharing information with state insurance agencies, law enforcement, and other government officials. We may also share your information to respond to subpoenas, court orders, and other legal requests. |
• | With research groups to conduct studies on our business to improve the products and services we offer. |
• | To inform you of products and services that may be of interest to you. These communications may be made by us, our financial professionals, or through third parties. |
• | With our affiliates so they can market their products and services to you. State insurance laws do not allow you to restrict this disclosure. |
Allianz Life of New York
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3 |
Experts
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3 |
Legal Opinions
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3 |
Distributor
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3 |
Administrative Service Fees
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4 |
Federal Tax Status
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4 |
Annuity Contracts in General
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4 |
Taxation of Annuities in General
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4 |
Qualified Contracts
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5 |
Distributions Qualified Contracts
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6 |
Distributions Non-Qualified Contracts
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8 |
Required Distributions
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8 |
Diversification
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9 |
Owner Control
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9 |
Contracts Owned by Non-Individuals
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9 |
Annuity Purchases by Nonresident Aliens and Foreign Corporations
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9 |
Income Tax Withholding
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9 |
Multiple Contracts
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10 |
Partial 1035 Exchanges
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10 |
Assignments, Pledges and Gratuitous Transfers
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10 |
Death Benefits
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10 |
Spousal Continuation and the Federal Defense of Marriage Act (DOMA)
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10 |
Federal Estate Taxes
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11 |
Generation-Skipping Transfer Tax
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11 |
Foreign Tax Credits
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11 |
Possible Tax Law Changes
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11 |
Annuity Payments
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11 |
Annuity Payment Options
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12 |
Annuity Units/Calculating Variable Annuity Payments
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13 |
Financial Statements
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14 |
Appendix A – Death of the Owner and/or Annuitant
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15 |
Appendix B – Condensed Financial Information
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18 |
Appendix C – Allianz Life of NY Variable Account C Financial Statements
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312 |
Investment Option | Management fees |
Rule 12b-1 fees |
Service fees |
Other expenses |
Acquired fund fees and expenses |
Total annual fund operating expenses before fee waivers and/or expense reimbursements |
BLACKROCK | ||||||
AZL Enhanced Bond Index Fund | .35 | .25 | – | .06 | – | .66 |
AZL Government Money Market Fund | .35 | .25 | – | .04 | – | .64 |
AZL International Index Fund | .35 | .25 | – | .11 | – | .71 |
AZL Mid Cap Index Fund | .25 | .25 | – | .08 | – | .58 |
AZL MSCI Emerging Markets Equity Index Fund | .85 | .25 | – | .32 | – | 1.42 |
AZL MSCI Global Equity Index Fund | .70 | .25 | – | .13 | – | 1.08 |
AZL Russell 1000 Growth Index Fund | .44 | .25 | – | .08 | – | .77 |
AZL Russell 1000 Value Index Fund | .44 | .25 | – | .08 | – | .77 |
AZL S&P 500 Index Fund – Class 2 | .17 | .25 | – | .08 | – | .50 |
AZL Small Cap Stock Index Fund | .26 | .25 | – | .08 | – | .59 |
BlackRock Global Allocation V.I. Fund – Class 3 | .64 | .25 | – | .22 | .02 | 1.13 |
DAVIS | ||||||
Davis VA Financial Portfolio | .55 | – | – | .10 | – | .65 |
DIMENSIONAL | ||||||
AZL DFA Five-Year Global Fixed Income Fund | .60 | .25 | – | .08 | – | .93 |
FIDELITY INSTITUTIONAL ASSET MANAGEMENT® | ||||||
AZL Fidelity Institutional Asset Management® Multi-Strategy Fund | .70 | .25 | – | .08 | – | 1.03 |
AZL Fidelity Institutional Asset Management® Total Bond Fund | .50 | .25 | – | .08 | – | .83 |
FIDELITY MANAGEMENT & RESEARCH COMPANY | ||||||
Fidelity VIP FundsManager 50% Portfolio – Service Class 2 | .25 | .25 | – | – | .45 | .95 |
Fidelity VIP FundsManager 60% Portfolio – Service Class 2 | .25 | .25 | – | – | .52 | 1.02 |
FRANKLIN TEMPLETON | ||||||
Franklin Funds Allocation VIP Fund – Class 2 | .55 | .25 | – | .05 | .02 | .87 |
Franklin Income VIP Fund – Class 2 | .46 | .25 | – | .01 | .01 | .73 |
Franklin Mutual Shares VIP Fund – Class 2 | .68 | .25 | – | .05 | – | .98 |
Franklin U.S. Government Securities VIP Fund – Class 2 | .48 | .25 | – | .05 | – | .78 |
Templeton Global Bond VIP Fund – Class 2 | .46 | .25 | – | .04 | .04 | .79 |
Templeton Growth VIP Fund – Class 2 | .84 | .25 | – | .07 | – | 1.16 |
GATEWAY | ||||||
AZL Gateway Fund | .80 | .25 | – | .07 | – | 1.12 |
J.P. MORGAN | ||||||
JPMorgan Insurance Trust Core Bond Portfolio – Class 2 | .40 | .25 | – | .14 | .02 | .81 |
METWEST | ||||||
AZL MetWest Total Return Bond Fund | .60 | .25 | – | .07 | – | .92 |
MFS | ||||||
MFS VIT Total Return Bond Portfolio – Service Class | .50 | .25 | – | .04 | – | .79 |
PIMCO | ||||||
PIMCO VIT All Asset Portfolio – Admin. Class | .425 | – | .15 | – | .80 | 1.375 |
PIMCO VIT Balanced Allocation Portfolio – Admin. Class | .71 | _ | .15 | .01 | .04 | .91 |
PIMCO VIT CommodityRealReturn Strategy Portfolio – Admin. Class | .74 | – | .15 | .35 | .14 | 1.38 |
PIMCO VIT Dynamic Bond Portfolio – Admin Class | .85 | – | .15 | .02 | – | 1.02 |
Investment Option | Management fees |
Rule 12b-1 fees |
Service fees |
Other expenses |
Acquired fund fees and expenses |
Total annual fund operating expenses before fee waivers and/or expense reimbursements |
PIMCO VIT Emerging Markets Bond Portfolio – Admin. Class | .85 | – | .15 | .10 | – | 1.10 |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) – Admin. Class | .75 | – | .15 | .03 | – | .93 |
PIMCO VIT Global Core Bond (Hedged) Portfolio – Admin. Class | .56 | – | .15 | .07 | – | .78 |
PIMCO VIT Global Managed Asset Allocation Portfolio – Admin. Class | .95 | – | .15 | .02 | .22 | 1.34 |
PIMCO VIT High Yield Portfolio – Admin. Class | .60 | – | .15 | .04 | – | .79 |
PIMCO VIT Long-Term U.S. Government Portfolio – Admin. Class | .475 | – | .15 | .22 | – | .845 |
PIMCO VIT Real Return Portfolio – Admin. Class | .50 | – | .15 | .19 | – | .84 |
PIMCO VIT StocksPLUS® Global Portfolio – Advisor Class | .61 | .25 | – | .05 | – | .91 |
PIMCO VIT Total Return Portfolio – Admin. Class | .50 | – | .15 | .04 | – | .69 |
T. ROWE PRICE | ||||||
AZL T. Rowe Price Capital Appreciation Fund | .75 | .25 | – | .06 | .02 | 1.08 |
Investment Option | Management fees |
Rule 12b-1 fees |
Other expenses |
Total | Acquired fund fees and expenses |
Total annual fund operating expenses before fee waivers and/or expense reimbursements |
ALLIANZ FUND OF FUNDS | ||||||
AZL Balanced Index Strategy Fund | .05 | – | .04 | .09 | .59 | .68 |
AZL DFA Multi-Strategy Fund | .05 | – | .03 | .08 | .90 | .98 |
AZL Moderate Index Strategy Fund | .40 | – | .03 | .43 | .58 | 1.01 |
AZL MVP Balanced Index Strategy Fund | .10 | – | .04 | .14 | .57 | .71 |
AZL MVP DFA Multi-Strategy Fund | .20 | – | .10 | .30 | .85 | 1.15 |
AZL MVP Fidelity Institutional Asset Management® Multi-Strategy Fund | .10 | – | .05 | .15 | .67 | .82 |
AZL MVP Fusion Balanced Fund | .20 | – | .03 | .23 | .71 | .94 |
AZL MVP Fusion Conservative Fund | .20 | – | .05 | .25 | .72 | .97 |
AZL MVP Fusion Moderate Fund | .20 | – | .02 | .22 | .71 | .93 |
AZL MVP Global Balanced Index Strategy Fund | .10 | – | .03 | .13 | .65 | .78 |
AZL MVP Growth Index Strategy Fund | .10 | – | .02 | .12 | .53 | .65 |
AZL MVP Moderate Index Strategy Fund | .10 | – | .03 | .13 | .55 | .68 |
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | .10 | -- | .02 | .12 | .73 | .85 |
Lowest and Highest Combination of Benefit Options | M&E Charge | |
Base Contract without optional benefits | 1.40% | |
Base Contract with the Bonus Option and Quarterly Value Death Benefit | 2.20% |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL Balanced Index Strategy Fund | |||||||
12/31/2011 | 10.934 | 11.042 | 744.00 | 12/31/2011 | 10.830 | 10.850 | 86.00 |
12/31/2012 | 11.042 | 12.008 | 862.00 | 12/31/2012 | 10.850 | 11.705 | 75.00 |
12/31/2013 | 12.008 | 13.372 | 786.00 | 12/31/2013 | 11.705 | 12.931 | 68.00 |
12/31/2014 | 13.372 | 13.993 | 755.00 | 12/31/2014 | 12.931 | 13.423 | 58.00 |
12/31/2015 | 13.993 | 13.800 | 723.00 | 12/31/2015 | 13.423 | 13.132 | 54.00 |
12/31/2016 | 13.800 | 14.527 | 694.00 | 12/31/2016 | 13.132 | 13.714 | 56.00 |
12/31/2017 | 14.527 | 15.973 | 637.00 | 12/31/2017 | 13.714 | 14.960 | 24.00 |
12/31/2018 | 15.973 | 15.063 | 571.00 | 12/31/2018 | 14.960 | 13.994 | 22.00 |
12/31/2019 | 15.063 | 17.414 | 504.00 | 12/31/2019 | 13.994 | 16.050 | 18.00 |
12/31/2020 | 17.414 | 19.274 | 478.00 | 12/31/2020 | 16.050 | 17.622 | 14.00 |
AZL DFA Five-Year Global Fixed Income Fund | |||||||
12/31/2017 | N/A | 9.868 | 0.00 | 12/31/2017 | N/A | 9.658 | 0.00 |
12/31/2018 | 9.868 | 9.843 | 6.00 | 12/31/2018 | 9.658 | 9.557 | 0.00 |
12/31/2019 | 9.843 | 10.046 | 6.00 | 12/31/2019 | 9.557 | 9.676 | 0.00 |
12/31/2020 | 10.046 | 9.963 | 4.00 | 12/31/2020 | 9.676 | 9.519 | 0.00 |
AZL DFA Multi-Strategy Fund | |||||||
12/31/2011 | 11.259 | 11.104 | 2974.00 | 12/31/2011 | 11.152 | 10.911 | 43.00 |
12/31/2012 | 11.104 | 12.408 | 3430.00 | 12/31/2012 | 10.911 | 12.095 | 46.00 |
12/31/2013 | 12.408 | 14.814 | 3619.00 | 12/31/2013 | 12.095 | 14.325 | 53.00 |
12/31/2014 | 14.814 | 15.561 | 3630.00 | 12/31/2014 | 14.325 | 14.928 | 56.00 |
12/31/2015 | 15.561 | 15.242 | 3353.00 | 12/31/2015 | 14.928 | 14.505 | 63.00 |
12/31/2016 | 15.242 | 16.432 | 3048.00 | 12/31/2016 | 14.505 | 15.512 | 50.00 |
12/31/2017 | 16.432 | 18.260 | 2865.00 | 12/31/2017 | 15.512 | 17.101 | 36.00 |
12/31/2018 | 18.260 | 16.941 | 2463.00 | 12/31/2018 | 17.101 | 15.739 | 31.00 |
12/31/2019 | 16.941 | 19.475 | 2245.00 | 12/31/2019 | 15.739 | 17.949 | 31.00 |
12/31/2020 | 19.475 | 21.247 | 2074.00 | 12/31/2020 | 17.949 | 19.426 | 28.00 |
AZL Enhanced Bond Index Fund | |||||||
12/31/2014 | N/A | 11.289 | 0.00 | 12/31/2014 | N/A | 10.804 | 0.00 |
12/31/2015 | 11.289 | 11.158 | 6.00 | 12/31/2015 | 10.804 | 10.594 | 10.00 |
12/31/2016 | 11.158 | 11.254 | 18.00 | 12/31/2016 | 10.594 | 10.600 | 10.00 |
12/31/2017 | 11.254 | 11.432 | 33.00 | 12/31/2017 | 10.600 | 10.682 | 11.00 |
12/31/2018 | 11.432 | 11.206 | 18.00 | 12/31/2018 | 10.682 | 10.387 | 10.00 |
12/31/2019 | 11.206 | 11.976 | 13.00 | 12/31/2019 | 10.387 | 11.012 | 9.00 |
12/31/2020 | 11.976 | 12.699 | 16.00 | 12/31/2020 | 11.012 | 11.584 | 2.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||
12/31/2011 | 11.085 | 10.731 | 1036.00 | 12/31/2011 | 10.980 | 10.545 | 69.00 |
12/31/2012 | 10.731 | 12.145 | 1070.00 | 12/31/2012 | 10.545 | 11.839 | 97.00 |
12/31/2013 | 12.145 | 14.147 | 1108.00 | 12/31/2013 | 11.839 | 13.680 | 134.00 |
12/31/2014 | 14.147 | 14.248 | 1114.00 | 12/31/2014 | 13.680 | 13.668 | 106.00 |
12/31/2015 | 14.248 | 13.283 | 1094.00 | 12/31/2015 | 13.668 | 12.640 | 98.00 |
12/31/2016 | 13.283 | 13.952 | 971.00 | 12/31/2016 | 12.640 | 13.172 | 90.00 |
12/31/2017 | 13.952 | 15.288 | 887.00 | 12/31/2017 | 13.172 | 14.318 | 74.00 |
12/31/2018 | 15.288 | 14.769 | 747.00 | 12/31/2018 | 14.318 | 13.722 | 69.00 |
12/31/2019 | 14.769 | 17.080 | 633.00 | 12/31/2019 | 13.722 | 15.742 | 64.00 |
12/31/2020 | 17.080 | 19.110 | 576.00 | 12/31/2020 | 15.742 | 17.472 | 57.00 |
AZL Fidelity Institutional Asset Management Total Bond Fund | |||||||
12/31/2012 | N/A | 10.025 | 5.00 | 12/31/2012 | N/A | 10.000 | 0.00 |
12/31/2013 | 10.025 | 9.669 | 54.00 | 12/31/2013 | 10.000 | 9.567 | 0.00 |
12/31/2014 | 9.669 | 10.046 | 126.00 | 12/31/2014 | 9.567 | 9.862 | 0.00 |
12/31/2015 | 10.046 | 9.818 | 137.00 | 12/31/2015 | 9.862 | 9.561 | 0.00 |
12/31/2016 | 9.818 | 10.215 | 644.00 | 12/31/2016 | 9.561 | 9.868 | 16.00 |
12/31/2017 | 10.215 | 10.504 | 527.00 | 12/31/2017 | 9.868 | 10.067 | 14.00 |
12/31/2018 | 10.504 | 10.227 | 485.00 | 12/31/2018 | 10.067 | 9.723 | 13.00 |
12/31/2019 | 10.227 | 11.122 | 425.00 | 12/31/2019 | 9.723 | 10.489 | 12.00 |
12/31/2020 | 11.122 | 11.937 | 331.00 | 12/31/2020 | 10.489 | 11.168 | 9.00 |
AZL Gateway Fund | |||||||
12/31/2011 | 10.332 | 10.501 | 527.00 | 12/31/2011 | 10.308 | 10.393 | 10.00 |
12/31/2012 | 10.501 | 10.784 | 557.00 | 12/31/2012 | 10.393 | 10.588 | 10.00 |
12/31/2013 | 10.784 | 11.532 | 628.00 | 12/31/2013 | 10.588 | 11.232 | 13.00 |
12/31/2014 | 11.532 | 11.723 | 597.00 | 12/31/2014 | 11.232 | 11.327 | 13.00 |
12/31/2015 | 11.723 | 11.788 | 552.00 | 12/31/2015 | 11.327 | 11.299 | 12.00 |
12/31/2016 | 11.788 | 12.187 | 530.00 | 12/31/2016 | 11.299 | 11.588 | 10.00 |
12/31/2017 | 12.187 | 13.154 | 508.00 | 12/31/2017 | 11.588 | 12.409 | 15.00 |
12/31/2018 | 13.154 | 12.367 | 459.00 | 12/31/2018 | 12.409 | 11.573 | 15.00 |
12/31/2019 | 12.367 | 13.515 | 401.00 | 12/31/2019 | 11.573 | 12.547 | 15.00 |
12/31/2020 | 13.515 | 14.300 | 359.00 | 12/31/2020 | 12.547 | 13.169 | 12.00 |
AZL Government Money Market Fund | |||||||
12/31/2011 | 10.952 | 10.801 | 468.00 | 12/31/2011 | 9.712 | 9.501 | 112.00 |
12/31/2012 | 10.801 | 10.650 | 903.00 | 12/31/2012 | 9.501 | 9.293 | 96.00 |
12/31/2013 | 10.650 | 10.502 | 551.00 | 12/31/2013 | 9.293 | 9.091 | 54.00 |
12/31/2014 | 10.502 | 10.357 | 448.00 | 12/31/2014 | 9.091 | 8.894 | 61.00 |
12/31/2015 | 10.357 | 10.213 | 451.00 | 12/31/2015 | 8.894 | 8.701 | 31.00 |
12/31/2016 | 10.213 | 10.072 | 465.00 | 12/31/2016 | 8.701 | 8.512 | 40.00 |
12/31/2017 | 10.072 | 9.937 | 446.00 | 12/31/2017 | 8.512 | 8.332 | 34.00 |
12/31/2018 | 9.937 | 9.898 | 437.00 | 12/31/2018 | 8.332 | 8.232 | 31.00 |
12/31/2019 | 9.898 | 9.896 | 346.00 | 12/31/2019 | 8.232 | 8.165 | 30.00 |
12/31/2020 | 9.896 | 9.778 | 511.00 | 12/31/2020 | 8.165 | 8.003 | 35.00 |
AZL International Index Fund | |||||||
12/31/2011 | 10.310 | 8.868 | 73.00 | 12/31/2011 | 10.212 | 8.714 | 2.00 |
12/31/2012 | 8.868 | 10.321 | 114.00 | 12/31/2012 | 8.714 | 10.061 | 1.00 |
12/31/2013 | 10.321 | 12.351 | 141.00 | 12/31/2013 | 10.061 | 11.944 | 5.00 |
12/31/2014 | 12.351 | 11.426 | 143.00 | 12/31/2014 | 11.944 | 10.961 | 1.00 |
12/31/2015 | 11.426 | 11.111 | 129.00 | 12/31/2015 | 10.961 | 10.574 | 1.00 |
12/31/2016 | 11.111 | 10.997 | 323.00 | 12/31/2016 | 10.574 | 10.382 | 42.00 |
12/31/2017 | 10.997 | 13.531 | 266.00 | 12/31/2017 | 10.382 | 12.672 | 40.00 |
12/31/2018 | 13.531 | 11.468 | 224.00 | 12/31/2018 | 12.672 | 10.654 | 40.00 |
12/31/2019 | 11.468 | 13.734 | 162.00 | 12/31/2019 | 10.654 | 12.658 | 39.00 |
12/31/2020 | 13.734 | 14.545 | 125.00 | 12/31/2020 | 12.658 | 13.298 | 35.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL MetWest Total Return Bond Fund | |||||||
12/31/2015 | N/A | 9.893 | 48.00 | 12/31/2015 | N/A | 9.805 | 0.00 |
12/31/2016 | 9.893 | 9.981 | 37.00 | 12/31/2016 | 9.805 | 9.813 | 0.00 |
12/31/2017 | 9.981 | 10.151 | 65.00 | 12/31/2017 | 9.813 | 9.901 | 0.00 |
12/31/2018 | 10.151 | 9.988 | 59.00 | 12/31/2018 | 9.901 | 9.663 | 0.00 |
12/31/2019 | 9.988 | 10.685 | 60.00 | 12/31/2019 | 9.663 | 10.256 | 0.00 |
12/31/2020 | 10.685 | 11.440 | 64.00 | 12/31/2020 | 10.256 | 10.893 | 1.00 |
AZL Mid Cap Index Fund | |||||||
12/31/2011 | 11.628 | 11.201 | 30.00 | 12/31/2011 | 11.601 | 11.086 | 2.00 |
12/31/2012 | 11.201 | 12.945 | 85.00 | 12/31/2012 | 11.086 | 12.710 | 12.00 |
12/31/2013 | 12.945 | 16.941 | 118.00 | 12/31/2013 | 12.710 | 16.501 | 16.00 |
12/31/2014 | 16.941 | 18.244 | 113.00 | 12/31/2014 | 16.501 | 17.628 | 11.00 |
12/31/2015 | 18.244 | 17.510 | 100.00 | 12/31/2015 | 17.628 | 16.784 | 12.00 |
12/31/2016 | 17.510 | 20.637 | 257.00 | 12/31/2016 | 16.784 | 19.624 | 27.00 |
12/31/2017 | 20.637 | 23.577 | 210.00 | 12/31/2017 | 19.624 | 22.241 | 25.00 |
12/31/2018 | 23.577 | 20.610 | 171.00 | 12/31/2018 | 22.241 | 19.286 | 24.00 |
12/31/2019 | 20.610 | 25.460 | 132.00 | 12/31/2019 | 19.286 | 23.635 | 23.00 |
12/31/2020 | 25.460 | 28.753 | 90.00 | 12/31/2020 | 23.635 | 26.479 | 22.00 |
AZL Moderate Index Strategy Fund | |||||||
12/31/2011 | 12.850 | 12.395 | 666.00 | 12/31/2011 | 12.059 | 11.540 | 31.00 |
12/31/2012 | 12.395 | 13.678 | 701.00 | 12/31/2012 | 11.540 | 12.632 | 29.00 |
12/31/2013 | 13.678 | 16.814 | 759.00 | 12/31/2013 | 12.632 | 15.405 | 41.00 |
12/31/2014 | 16.814 | 17.990 | 852.00 | 12/31/2014 | 15.405 | 16.350 | 56.00 |
12/31/2015 | 17.990 | 17.302 | 875.00 | 12/31/2015 | 16.350 | 15.600 | 48.00 |
12/31/2016 | 17.302 | 18.581 | 782.00 | 12/31/2016 | 15.600 | 16.620 | 47.00 |
12/31/2017 | 18.581 | 20.761 | 678.00 | 12/31/2017 | 16.620 | 18.422 | 30.00 |
12/31/2018 | 20.761 | 19.411 | 562.00 | 12/31/2018 | 18.422 | 17.086 | 16.00 |
12/31/2019 | 19.411 | 22.841 | 481.00 | 12/31/2019 | 17.086 | 19.945 | 15.00 |
12/31/2020 | 22.841 | 25.414 | 433.00 | 12/31/2020 | 19.945 | 22.014 | 15.00 |
AZL MSCI Emerging Markets Equity Index Fund | |||||||
12/31/2011 | 11.985 | 9.778 | 63.00 | 12/31/2011 | 11.497 | 9.305 | 26.00 |
12/31/2012 | 9.778 | 11.670 | 61.00 | 12/31/2012 | 9.305 | 11.016 | 24.00 |
12/31/2013 | 11.670 | 11.266 | 46.00 | 12/31/2013 | 11.016 | 10.550 | 24.00 |
12/31/2014 | 11.266 | 10.530 | 39.00 | 12/31/2014 | 10.550 | 9.782 | 23.00 |
12/31/2015 | 10.530 | 9.045 | 33.00 | 12/31/2015 | 9.782 | 8.336 | 23.00 |
12/31/2016 | 9.045 | 9.802 | 28.00 | 12/31/2016 | 8.336 | 8.962 | 23.00 |
12/31/2017 | 9.802 | 13.206 | 20.00 | 12/31/2017 | 8.962 | 11.978 | 22.00 |
12/31/2018 | 13.206 | 11.008 | 19.00 | 12/31/2018 | 11.978 | 9.905 | 22.00 |
12/31/2019 | 11.008 | 12.721 | 15.00 | 12/31/2019 | 9.905 | 11.354 | 22.00 |
12/31/2020 | 12.721 | 14.665 | 12.00 | 12/31/2020 | 11.354 | 12.985 | 19.00 |
AZL MSCI Global Equity Index Fund | |||||||
12/31/2014 | N/A | 15.779 | 0.00 | 12/31/2014 | N/A | 15.079 | 0.00 |
12/31/2015 | 15.779 | 13.604 | 3.00 | 12/31/2015 | 15.079 | 12.897 | 0.00 |
12/31/2016 | 13.604 | 13.291 | 3.00 | 12/31/2016 | 12.897 | 12.499 | 0.00 |
12/31/2017 | 13.291 | 16.013 | 4.00 | 12/31/2017 | 12.499 | 14.940 | 0.00 |
12/31/2018 | 16.013 | 14.378 | 2.00 | 12/31/2018 | 14.940 | 13.307 | 0.00 |
12/31/2019 | 14.378 | 18.042 | 1.00 | 12/31/2019 | 13.307 | 16.565 | 0.00 |
12/31/2020 | 18.042 | 20.522 | 1.00 | 12/31/2020 | 16.565 | 18.692 | 0.00 |
AZL MVP Balanced Index Strategy Fund | |||||||
12/31/2012 | N/A | 10.702 | 513.00 | 12/31/2012 | N/A | 10.619 | 0.00 |
12/31/2013 | 10.702 | 11.879 | 638.00 | 12/31/2013 | 10.619 | 11.693 | 4.00 |
12/31/2014 | 11.879 | 12.428 | 628.00 | 12/31/2014 | 11.693 | 12.135 | 4.00 |
12/31/2015 | 12.428 | 12.227 | 627.00 | 12/31/2015 | 12.135 | 11.845 | 5.00 |
12/31/2016 | 12.227 | 12.854 | 631.00 | 12/31/2016 | 11.845 | 12.353 | 6.00 |
12/31/2017 | 12.854 | 14.121 | 585.00 | 12/31/2017 | 12.353 | 13.462 | 5.00 |
12/31/2018 | 14.121 | 13.305 | 570.00 | 12/31/2018 | 13.462 | 12.583 | 6.00 |
12/31/2019 | 13.305 | 15.340 | 505.00 | 12/31/2019 | 12.583 | 14.391 | 5.00 |
12/31/2020 | 15.340 | 16.030 | 393.00 | 12/31/2020 | 14.391 | 14.919 | 4.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL MVP DFA Multi-Strategy Fund | |||||||
12/31/2015 | N/A | 9.409 | 14.00 | 12/31/2015 | N/A | 9.359 | 0.00 |
12/31/2016 | 9.409 | 10.118 | 30.00 | 12/31/2016 | 9.359 | 9.984 | 0.00 |
12/31/2017 | 10.118 | 11.230 | 50.00 | 12/31/2017 | 9.984 | 10.993 | 2.00 |
12/31/2018 | 11.230 | 10.384 | 63.00 | 12/31/2018 | 10.993 | 10.084 | 9.00 |
12/31/2019 | 10.384 | 11.858 | 52.00 | 12/31/2019 | 10.084 | 11.423 | 9.00 |
12/31/2020 | 11.858 | 12.134 | 45.00 | 12/31/2020 | 11.423 | 11.596 | 12.00 |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||
12/31/2012 | N/A | 10.586 | 87.00 | 12/31/2012 | N/A | 10.529 | 1.00 |
12/31/2013 | 10.586 | 12.296 | 286.00 | 12/31/2013 | 10.529 | 12.132 | 14.00 |
12/31/2014 | 12.296 | 12.408 | 317.00 | 12/31/2014 | 12.132 | 12.145 | 14.00 |
12/31/2015 | 12.408 | 11.475 | 347.00 | 12/31/2015 | 12.145 | 11.142 | 14.00 |
12/31/2016 | 11.475 | 11.408 | 321.00 | 12/31/2016 | 11.142 | 10.989 | 14.00 |
12/31/2017 | 11.408 | 12.480 | 294.00 | 12/31/2017 | 10.989 | 11.926 | 13.00 |
12/31/2018 | 12.480 | 12.043 | 265.00 | 12/31/2018 | 11.926 | 11.416 | 12.00 |
12/31/2019 | 12.043 | 13.804 | 234.00 | 12/31/2019 | 11.416 | 12.981 | 12.00 |
12/31/2020 | 13.804 | 14.587 | 191.00 | 12/31/2020 | 12.981 | 13.608 | 10.00 |
AZL MVP Fusion Balanced Fund | |||||||
12/31/2011 | 11.868 | 11.598 | 1006.00 | 12/31/2011 | 11.261 | 10.917 | 81.00 |
12/31/2012 | 11.598 | 12.739 | 1065.00 | 12/31/2012 | 10.917 | 11.895 | 77.00 |
12/31/2013 | 12.739 | 14.001 | 1998.00 | 12/31/2013 | 11.895 | 12.969 | 109.00 |
12/31/2014 | 14.001 | 14.439 | 1986.00 | 12/31/2014 | 12.969 | 13.268 | 80.00 |
12/31/2015 | 14.439 | 13.989 | 1880.00 | 12/31/2015 | 13.268 | 12.752 | 80.00 |
12/31/2016 | 13.989 | 14.612 | 1794.00 | 12/31/2016 | 12.752 | 13.213 | 75.00 |
12/31/2017 | 14.612 | 16.171 | 1582.00 | 12/31/2017 | 13.213 | 14.508 | 73.00 |
12/31/2018 | 16.171 | 15.084 | 1428.00 | 12/31/2018 | 14.508 | 13.424 | 71.00 |
12/31/2019 | 15.084 | 17.219 | 1199.00 | 12/31/2019 | 13.424 | 15.201 | 67.00 |
12/31/2020 | 17.219 | 17.621 | 1047.00 | 12/31/2020 | 15.201 | 15.432 | 57.00 |
AZL MVP Fusion Conservative Fund | |||||||
12/31/2011 | 11.111 | 11.027 | 491.00 | 12/31/2011 | 11.005 | 10.835 | 8.00 |
12/31/2012 | 11.027 | 12.098 | 621.00 | 12/31/2012 | 10.835 | 11.793 | 7.00 |
12/31/2013 | 12.098 | 12.880 | 738.00 | 12/31/2013 | 11.793 | 12.455 | 5.00 |
12/31/2014 | 12.880 | 13.311 | 723.00 | 12/31/2014 | 12.455 | 12.769 | 5.00 |
12/31/2015 | 13.311 | 13.025 | 668.00 | 12/31/2015 | 12.769 | 12.395 | 4.00 |
12/31/2016 | 13.025 | 13.527 | 613.00 | 12/31/2016 | 12.395 | 12.770 | 6.00 |
12/31/2017 | 13.527 | 14.581 | 503.00 | 12/31/2017 | 12.770 | 13.656 | 6.00 |
12/31/2018 | 14.581 | 13.838 | 381.00 | 12/31/2018 | 13.656 | 12.856 | 5.00 |
12/31/2019 | 13.838 | 15.493 | 341.00 | 12/31/2019 | 12.856 | 14.279 | 15.00 |
12/31/2020 | 15.493 | 16.008 | 290.00 | 12/31/2020 | 14.279 | 14.636 | 15.00 |
AZL MVP Fusion Moderate Fund | |||||||
12/31/2011 | 11.559 | 11.075 | 4324.00 | 12/31/2011 | 10.967 | 10.424 | 193.00 |
12/31/2012 | 11.075 | 12.289 | 4742.00 | 12/31/2012 | 10.424 | 11.474 | 210.00 |
12/31/2013 | 12.289 | 13.956 | 6588.00 | 12/31/2013 | 11.474 | 12.927 | 321.00 |
12/31/2014 | 13.956 | 14.345 | 6412.00 | 12/31/2014 | 12.927 | 13.182 | 323.00 |
12/31/2015 | 14.345 | 13.847 | 6162.00 | 12/31/2015 | 13.182 | 12.622 | 282.00 |
12/31/2016 | 13.847 | 14.299 | 5849.00 | 12/31/2016 | 12.622 | 12.931 | 273.00 |
12/31/2017 | 14.299 | 16.072 | 5297.00 | 12/31/2017 | 12.931 | 14.418 | 260.00 |
12/31/2018 | 16.072 | 14.824 | 4772.00 | 12/31/2018 | 14.418 | 13.192 | 248.00 |
12/31/2019 | 14.824 | 17.147 | 4042.00 | 12/31/2019 | 13.192 | 15.138 | 212.00 |
12/31/2020 | 17.147 | 17.675 | 3517.00 | 12/31/2020 | 15.138 | 15.480 | 210.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL MVP Global Balanced Index Strategy Fund | |||||||
12/31/2012 | N/A | 10.526 | 1425.00 | 12/31/2012 | N/A | 10.444 | 36.00 |
12/31/2013 | 10.526 | 11.841 | 2110.00 | 12/31/2013 | 10.444 | 11.656 | 62.00 |
12/31/2014 | 11.841 | 11.912 | 2034.00 | 12/31/2014 | 11.656 | 11.632 | 55.00 |
12/31/2015 | 11.912 | 11.571 | 1976.00 | 12/31/2015 | 11.632 | 11.209 | 52.00 |
12/31/2016 | 11.571 | 11.802 | 1848.00 | 12/31/2016 | 11.209 | 11.341 | 51.00 |
12/31/2017 | 11.802 | 12.970 | 1710.00 | 12/31/2017 | 11.341 | 12.365 | 49.00 |
12/31/2018 | 12.970 | 12.050 | 1631.00 | 12/31/2018 | 12.365 | 11.396 | 46.00 |
12/31/2019 | 12.050 | 13.807 | 1338.00 | 12/31/2019 | 11.396 | 12.954 | 43.00 |
12/31/2020 | 13.807 | 14.678 | 1130.00 | 12/31/2020 | 12.954 | 13.660 | 40.00 |
AZL MVP Growth Index Strategy Fund | |||||||
12/31/2012 | N/A | 10.947 | 1313.00 | 12/31/2012 | N/A | 10.862 | 5.00 |
12/31/2013 | 10.947 | 13.046 | 2208.00 | 12/31/2013 | 10.862 | 12.841 | 142.00 |
12/31/2014 | 13.046 | 13.697 | 2236.00 | 12/31/2014 | 12.841 | 13.375 | 138.00 |
12/31/2015 | 13.697 | 13.398 | 2271.00 | 12/31/2015 | 13.375 | 12.979 | 150.00 |
12/31/2016 | 13.398 | 14.110 | 2396.00 | 12/31/2016 | 12.979 | 13.559 | 136.00 |
12/31/2017 | 14.110 | 16.136 | 2499.00 | 12/31/2017 | 13.559 | 15.383 | 171.00 |
12/31/2018 | 16.136 | 14.884 | 2500.00 | 12/31/2018 | 15.383 | 14.076 | 169.00 |
12/31/2019 | 14.884 | 17.689 | 2375.00 | 12/31/2019 | 14.076 | 16.595 | 155.00 |
12/31/2020 | 17.689 | 18.267 | 2117.00 | 12/31/2020 | 16.595 | 17.001 | 117.00 |
AZL MVP Moderate Index Strategy Fund | |||||||
12/31/2012 | N/A | 10.741 | 264.00 | 12/31/2012 | N/A | 10.657 | 1.00 |
12/31/2013 | 10.741 | 13.121 | 500.00 | 12/31/2013 | 10.657 | 12.915 | 3.00 |
12/31/2014 | 13.121 | 14.028 | 550.00 | 12/31/2014 | 12.915 | 13.698 | 3.00 |
12/31/2015 | 14.028 | 13.388 | 524.00 | 12/31/2015 | 13.698 | 12.969 | 2.00 |
12/31/2016 | 13.388 | 13.920 | 503.00 | 12/31/2016 | 12.969 | 13.377 | 2.00 |
12/31/2017 | 13.920 | 15.541 | 473.00 | 12/31/2017 | 13.377 | 14.816 | 2.00 |
12/31/2018 | 15.541 | 14.518 | 427.00 | 12/31/2018 | 14.816 | 13.730 | 7.00 |
12/31/2019 | 14.518 | 16.985 | 372.00 | 12/31/2019 | 13.730 | 15.934 | 7.00 |
12/31/2020 | 16.985 | 17.826 | 395.00 | 12/31/2020 | 15.934 | 16.590 | 12.00 |
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||
12/31/2014 | N/A | 10.969 | 334.00 | 12/31/2014 | N/A | 10.884 | 59.00 |
12/31/2015 | 10.969 | 11.265 | 931.00 | 12/31/2015 | 10.884 | 11.089 | 91.00 |
12/31/2016 | 11.265 | 11.955 | 1015.00 | 12/31/2016 | 11.089 | 11.674 | 91.00 |
12/31/2017 | 11.955 | 13.465 | 1195.00 | 12/31/2017 | 11.674 | 13.044 | 95.00 |
12/31/2018 | 13.465 | 13.054 | 1050.00 | 12/31/2018 | 13.044 | 12.545 | 91.00 |
12/31/2019 | 13.054 | 15.626 | 1281.00 | 12/31/2019 | 12.545 | 14.897 | 98.00 |
12/31/2020 | 15.626 | 16.644 | 1224.00 | 12/31/2020 | 14.897 | 15.740 | 46.00 |
AZL Russell 1000 Growth Index Fund | |||||||
12/31/2014 | N/A | 17.776 | 4.00 | 12/31/2014 | N/A | 17.124 | 0.00 |
12/31/2015 | 17.776 | 18.381 | 8.00 | 12/31/2015 | 17.124 | 17.565 | 0.00 |
12/31/2016 | 18.381 | 19.291 | 234.00 | 12/31/2016 | 17.565 | 18.288 | 24.00 |
12/31/2017 | 19.291 | 24.519 | 190.00 | 12/31/2017 | 18.288 | 23.059 | 20.00 |
12/31/2018 | 24.519 | 23.658 | 154.00 | 12/31/2018 | 23.059 | 22.071 | 16.00 |
12/31/2019 | 23.658 | 31.560 | 111.00 | 12/31/2019 | 22.071 | 29.209 | 15.00 |
12/31/2020 | 31.560 | 43.127 | 58.00 | 12/31/2020 | 29.209 | 39.595 | 11.00 |
AZL Russell 1000 Value Index Fund | |||||||
12/31/2014 | N/A | 16.927 | 0.00 | 12/31/2014 | N/A | 16.305 | 0.00 |
12/31/2015 | 16.927 | 15.953 | 1.00 | 12/31/2015 | 16.305 | 15.245 | 0.00 |
12/31/2016 | 15.953 | 18.272 | 201.00 | 12/31/2016 | 15.245 | 17.322 | 5.00 |
12/31/2017 | 18.272 | 20.364 | 172.00 | 12/31/2017 | 17.322 | 19.152 | 5.00 |
12/31/2018 | 20.364 | 18.329 | 139.00 | 12/31/2018 | 19.152 | 17.100 | 3.00 |
12/31/2019 | 18.329 | 22.748 | 108.00 | 12/31/2019 | 17.100 | 21.054 | 2.00 |
12/31/2020 | 22.748 | 22.882 | 81.00 | 12/31/2020 | 21.054 | 21.008 | 2.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
AZL S&P 500 Index Fund | |||||||
12/31/2011 | 8.489 | 8.502 | 252.00 | 12/31/2011 | 8.234 | 8.180 | 27.00 |
12/31/2012 | 8.502 | 9.675 | 435.00 | 12/31/2012 | 8.180 | 9.235 | 35.00 |
12/31/2013 | 9.675 | 12.561 | 538.00 | 12/31/2013 | 9.235 | 11.894 | 51.00 |
12/31/2014 | 12.561 | 14.011 | 483.00 | 12/31/2014 | 11.894 | 13.161 | 21.00 |
12/31/2015 | 14.011 | 13.948 | 430.00 | 12/31/2015 | 13.161 | 12.997 | 69.00 |
12/31/2016 | 13.948 | 15.329 | 517.00 | 12/31/2016 | 12.997 | 14.170 | 67.00 |
12/31/2017 | 15.329 | 18.345 | 432.00 | 12/31/2017 | 14.170 | 16.823 | 43.00 |
12/31/2018 | 18.345 | 17.213 | 350.00 | 12/31/2018 | 16.823 | 15.659 | 38.00 |
12/31/2019 | 17.213 | 22.216 | 263.00 | 12/31/2019 | 15.659 | 20.049 | 29.00 |
12/31/2020 | 22.216 | 25.740 | 160.00 | 12/31/2020 | 20.049 | 23.044 | 28.00 |
AZL Small Cap Stock Index Fund | |||||||
12/31/2011 | 9.678 | 9.571 | 38.00 | 12/31/2011 | 9.386 | 9.209 | 3.00 |
12/31/2012 | 9.571 | 10.930 | 66.00 | 12/31/2012 | 9.209 | 10.432 | 9.00 |
12/31/2013 | 10.930 | 15.156 | 51.00 | 12/31/2013 | 10.432 | 14.350 | 14.00 |
12/31/2014 | 15.156 | 15.727 | 46.00 | 12/31/2014 | 14.350 | 14.773 | 8.00 |
12/31/2015 | 15.727 | 15.122 | 27.00 | 12/31/2015 | 14.773 | 14.091 | 9.00 |
12/31/2016 | 15.122 | 18.745 | 95.00 | 12/31/2016 | 14.091 | 17.328 | 9.00 |
12/31/2017 | 18.745 | 20.841 | 82.00 | 12/31/2017 | 17.328 | 19.113 | 9.00 |
12/31/2018 | 20.841 | 18.715 | 70.00 | 12/31/2018 | 19.113 | 17.025 | 8.00 |
12/31/2019 | 18.715 | 22.551 | 58.00 | 12/31/2019 | 17.025 | 20.351 | 8.00 |
12/31/2020 | 22.551 | 24.618 | 45.00 | 12/31/2020 | 20.351 | 22.039 | 8.00 |
AZL T. Rowe Price Capital Appreciation Fund | |||||||
12/31/2011 | 11.422 | 10.791 | 102.00 | 12/31/2011 | 10.429 | 9.774 | 11.00 |
12/31/2012 | 10.791 | 11.951 | 138.00 | 12/31/2012 | 9.774 | 10.738 | 10.00 |
12/31/2013 | 11.951 | 15.314 | 120.00 | 12/31/2013 | 10.738 | 13.650 | 28.00 |
12/31/2014 | 15.314 | 16.879 | 110.00 | 12/31/2014 | 13.650 | 14.925 | 16.00 |
12/31/2015 | 16.879 | 17.487 | 104.00 | 12/31/2015 | 14.925 | 15.340 | 15.00 |
12/31/2016 | 17.487 | 18.596 | 115.00 | 12/31/2016 | 15.340 | 16.183 | 14.00 |
12/31/2017 | 18.596 | 21.096 | 102.00 | 12/31/2017 | 16.183 | 18.213 | 15.00 |
12/31/2018 | 21.096 | 20.880 | 89.00 | 12/31/2018 | 18.213 | 17.881 | 14.00 |
12/31/2019 | 20.880 | 25.609 | 63.00 | 12/31/2019 | 17.881 | 21.757 | 13.00 |
12/31/2020 | 25.609 | 29.666 | 41.00 | 12/31/2020 | 21.757 | 25.002 | 11.00 |
BlackRock Global Allocation V.I. Fund | |||||||
12/31/2011 | 10.220 | 9.712 | 4450.00 | 12/31/2011 | 10.004 | 9.431 | 182.00 |
12/31/2012 | 9.712 | 10.530 | 4950.00 | 12/31/2012 | 9.431 | 10.144 | 234.00 |
12/31/2013 | 10.530 | 11.881 | 4931.00 | 12/31/2013 | 10.144 | 11.354 | 281.00 |
12/31/2014 | 11.881 | 11.942 | 4613.00 | 12/31/2014 | 11.354 | 11.321 | 253.00 |
12/31/2015 | 11.942 | 11.658 | 4203.00 | 12/31/2015 | 11.321 | 10.964 | 231.00 |
12/31/2016 | 11.658 | 11.934 | 3873.00 | 12/31/2016 | 10.964 | 11.133 | 209.00 |
12/31/2017 | 11.934 | 13.381 | 3414.00 | 12/31/2017 | 11.133 | 12.385 | 198.00 |
12/31/2018 | 13.381 | 12.194 | 3007.00 | 12/31/2018 | 12.385 | 11.196 | 186.00 |
12/31/2019 | 12.194 | 14.160 | 2604.00 | 12/31/2019 | 11.196 | 12.897 | 180.00 |
12/31/2020 | 14.160 | 16.854 | 2136.00 | 12/31/2020 | 12.897 | 15.228 | 163.00 |
Davis VA Financial Portfolio | |||||||
12/31/2011 | 12.771 | 11.592 | 5.00 | 12/31/2011 | 9.266 | 8.344 | 0.00 |
12/31/2012 | 11.592 | 13.582 | 4.00 | 12/31/2012 | 8.344 | 9.698 | 0.00 |
12/31/2013 | 13.582 | 17.580 | 2.00 | 12/31/2013 | 9.698 | 12.453 | 0.00 |
12/31/2014 | 17.580 | 19.562 | 1.00 | 12/31/2014 | 12.453 | 13.747 | 0.00 |
12/31/2015 | 19.562 | 19.677 | 1.00 | 12/31/2015 | 13.747 | 13.717 | 0.00 |
12/31/2016 | 19.677 | 22.169 | 1.00 | 12/31/2016 | 13.717 | 15.331 | 0.00 |
12/31/2017 | 22.169 | 26.544 | 1.00 | 12/31/2017 | 15.331 | 18.210 | 0.00 |
12/31/2018 | 26.544 | 23.380 | 0.00 | 12/31/2018 | 18.210 | 15.911 | 0.00 |
12/31/2019 | 23.380 | 29.017 | 0.00 | 12/31/2019 | 15.911 | 19.590 | 0.00 |
12/31/2020 | 29.017 | 26.899 | 0.00 | 12/31/2020 | 19.590 | 18.015 | 0.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Fidelity VIP FundsManager 50% Portfolio | |||||||
12/31/2011 | N/A | 10.780 | 73.00 | 12/31/2011 | N/A | 10.298 | 2.00 |
12/31/2012 | 10.780 | 11.705 | 114.00 | 12/31/2012 | 10.298 | 11.092 | 2.00 |
12/31/2013 | 11.705 | 13.235 | 100.00 | 12/31/2013 | 11.092 | 12.442 | 2.00 |
12/31/2014 | 13.235 | 13.697 | 113.00 | 12/31/2014 | 12.442 | 12.774 | 2.00 |
12/31/2015 | 13.697 | 13.504 | 105.00 | 12/31/2015 | 12.774 | 12.493 | 2.00 |
12/31/2016 | 13.504 | 13.859 | 151.00 | 12/31/2016 | 12.493 | 12.720 | 2.00 |
12/31/2017 | 13.859 | 15.614 | 75.00 | 12/31/2017 | 12.720 | 14.216 | 2.00 |
12/31/2018 | 15.614 | 14.568 | 60.00 | 12/31/2018 | 14.216 | 13.158 | 2.00 |
12/31/2019 | 14.568 | 16.907 | 39.00 | 12/31/2019 | 13.158 | 15.148 | 2.00 |
12/31/2020 | 16.907 | 18.986 | 33.00 | 12/31/2020 | 15.148 | 16.876 | 1.00 |
Fidelity VIP FundsManager 60% Portfolio | |||||||
12/31/2011 | N/A | 9.691 | 385.00 | 12/31/2011 | N/A | 9.358 | 18.00 |
12/31/2012 | 9.691 | 10.651 | 524.00 | 12/31/2012 | 9.358 | 10.203 | 24.00 |
12/31/2013 | 10.651 | 12.434 | 537.00 | 12/31/2013 | 10.203 | 11.817 | 19.00 |
12/31/2014 | 12.434 | 12.906 | 569.00 | 12/31/2014 | 11.817 | 12.168 | 20.00 |
12/31/2015 | 12.906 | 12.761 | 556.00 | 12/31/2015 | 12.168 | 11.935 | 19.00 |
12/31/2016 | 12.761 | 13.169 | 523.00 | 12/31/2016 | 11.935 | 12.218 | 18.00 |
12/31/2017 | 13.169 | 15.163 | 479.00 | 12/31/2017 | 12.218 | 13.956 | 23.00 |
12/31/2018 | 15.163 | 13.977 | 426.00 | 12/31/2018 | 13.956 | 12.762 | 18.00 |
12/31/2019 | 13.977 | 16.574 | 318.00 | 12/31/2019 | 12.762 | 15.013 | 17.00 |
12/31/2020 | 16.574 | 18.781 | 286.00 | 12/31/2020 | 15.013 | 16.876 | 15.00 |
Franklin Allocation VIP Fund | |||||||
12/31/2011 | 8.165 | 7.927 | 103.00 | 12/31/2011 | 7.934 | 7.642 | 2.00 |
12/31/2012 | 7.927 | 9.015 | 98.00 | 12/31/2012 | 7.642 | 8.621 | 2.00 |
12/31/2013 | 9.015 | 11.003 | 72.00 | 12/31/2013 | 8.621 | 10.438 | 0.00 |
12/31/2014 | 11.003 | 11.159 | 51.00 | 12/31/2014 | 10.438 | 10.501 | 0.00 |
12/31/2015 | 11.159 | 10.320 | 37.00 | 12/31/2015 | 10.501 | 9.635 | 1.00 |
12/31/2016 | 10.320 | 11.518 | 33.00 | 12/31/2016 | 9.635 | 10.667 | 0.00 |
12/31/2017 | 11.518 | 12.718 | 29.00 | 12/31/2017 | 10.667 | 11.686 | 0.00 |
12/31/2018 | 12.718 | 11.331 | 26.00 | 12/31/2018 | 11.686 | 10.327 | 0.00 |
12/31/2019 | 11.331 | 13.392 | 21.00 | 12/31/2019 | 10.327 | 12.109 | 0.00 |
12/31/2020 | 13.392 | 14.756 | 13.00 | 12/31/2020 | 12.109 | 13.235 | 0.00 |
Franklin Income VIP Fund | |||||||
12/31/2011 | 49.967 | 50.449 | 81.00 | 12/31/2011 | 39.636 | 39.700 | 15.00 |
12/31/2012 | 50.449 | 56.037 | 270.00 | 12/31/2012 | 39.700 | 43.744 | 13.00 |
12/31/2013 | 56.037 | 62.962 | 359.00 | 12/31/2013 | 43.744 | 48.758 | 8.00 |
12/31/2014 | 62.962 | 64.952 | 362.00 | 12/31/2014 | 48.758 | 49.899 | 7.00 |
12/31/2015 | 64.952 | 59.531 | 337.00 | 12/31/2015 | 49.899 | 45.370 | 7.00 |
12/31/2016 | 59.531 | 66.936 | 323.00 | 12/31/2016 | 45.370 | 50.606 | 7.00 |
12/31/2017 | 66.936 | 72.392 | 299.00 | 12/31/2017 | 50.606 | 54.296 | 6.00 |
12/31/2018 | 72.392 | 68.308 | 257.00 | 12/31/2018 | 54.296 | 50.823 | 6.00 |
12/31/2019 | 68.308 | 78.175 | 219.00 | 12/31/2019 | 50.823 | 57.700 | 5.00 |
12/31/2020 | 78.175 | 77.620 | 188.00 | 12/31/2020 | 57.700 | 56.833 | 5.00 |
Franklin Mutual Shares VIP Fund | |||||||
12/31/2011 | 20.410 | 19.917 | 76.00 | 12/31/2011 | 17.639 | 17.076 | 1.00 |
12/31/2012 | 19.917 | 22.436 | 161.00 | 12/31/2012 | 17.076 | 19.082 | 2.00 |
12/31/2013 | 22.436 | 28.376 | 164.00 | 12/31/2013 | 19.082 | 23.942 | 2.00 |
12/31/2014 | 28.376 | 29.974 | 147.00 | 12/31/2014 | 23.942 | 25.089 | 2.00 |
12/31/2015 | 29.974 | 28.099 | 129.00 | 12/31/2015 | 25.089 | 23.331 | 2.00 |
12/31/2016 | 28.099 | 32.157 | 98.00 | 12/31/2016 | 23.331 | 26.489 | 1.00 |
12/31/2017 | 32.157 | 34.358 | 82.00 | 12/31/2017 | 26.489 | 28.077 | 1.00 |
12/31/2018 | 34.358 | 30.807 | 70.00 | 12/31/2018 | 28.077 | 24.973 | 1.00 |
12/31/2019 | 30.807 | 37.235 | 55.00 | 12/31/2019 | 24.973 | 29.944 | 1.00 |
12/31/2020 | 37.235 | 34.865 | 39.00 | 12/31/2020 | 29.944 | 27.813 | 1.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Franklin U.S. Government Securities VIP Fund | |||||||
12/31/2011 | 29.342 | 30.578 | 133.00 | 12/31/2011 | 23.309 | 24.099 | 29.00 |
12/31/2012 | 30.578 | 30.720 | 242.00 | 12/31/2012 | 24.099 | 24.016 | 49.00 |
12/31/2013 | 30.720 | 29.615 | 264.00 | 12/31/2013 | 24.016 | 22.968 | 21.00 |
12/31/2014 | 29.615 | 30.191 | 225.00 | 12/31/2014 | 22.968 | 23.228 | 19.00 |
12/31/2015 | 30.191 | 29.913 | 217.00 | 12/31/2015 | 23.228 | 22.831 | 23.00 |
12/31/2016 | 29.913 | 29.693 | 237.00 | 12/31/2016 | 22.831 | 22.482 | 28.00 |
12/31/2017 | 29.693 | 29.673 | 227.00 | 12/31/2017 | 22.482 | 22.289 | 29.00 |
12/31/2018 | 29.673 | 29.357 | 210.00 | 12/31/2018 | 22.289 | 21.874 | 28.00 |
12/31/2019 | 29.357 | 30.463 | 165.00 | 12/31/2019 | 21.874 | 22.517 | 28.00 |
12/31/2020 | 30.463 | 31.189 | 140.00 | 12/31/2020 | 22.517 | 22.870 | 23.00 |
JPMorgan Insurance Trust Core Bond Portfolio | |||||||
12/31/2014 | N/A | 13.501 | 1.00 | 12/31/2014 | N/A | 12.626 | 0.00 |
12/31/2015 | 13.501 | 13.429 | 6.00 | 12/31/2015 | 12.626 | 12.458 | 0.00 |
12/31/2016 | 13.429 | 13.485 | 16.00 | 12/31/2016 | 12.458 | 12.410 | 0.00 |
12/31/2017 | 13.485 | 13.737 | 28.00 | 12/31/2017 | 12.410 | 12.542 | 0.00 |
12/31/2018 | 13.737 | 13.515 | 43.00 | 12/31/2018 | 12.542 | 12.240 | 0.00 |
12/31/2019 | 13.515 | 14.375 | 44.00 | 12/31/2019 | 12.240 | 12.915 | 0.00 |
12/31/2020 | 14.375 | 15.264 | 16.00 | 12/31/2020 | 12.915 | 13.604 | 0.00 |
MFS VIT Total Return Bond Portfolio | |||||||
12/31/2014 | N/A | 17.752 | 10.00 | 12/31/2014 | N/A | 15.784 | 61.00 |
12/31/2015 | 17.752 | 17.404 | 15.00 | 12/31/2015 | 15.784 | 15.350 | 0.00 |
12/31/2016 | 17.404 | 17.850 | 30.00 | 12/31/2016 | 15.350 | 15.618 | 0.00 |
12/31/2017 | 17.850 | 18.339 | 41.00 | 12/31/2017 | 15.618 | 15.919 | 0.00 |
12/31/2018 | 18.339 | 17.842 | 64.00 | 12/31/2018 | 15.919 | 15.364 | 0.00 |
12/31/2019 | 17.842 | 19.339 | 57.00 | 12/31/2019 | 15.364 | 16.520 | 0.00 |
12/31/2020 | 19.339 | 20.628 | 20.00 | 12/31/2020 | 16.520 | 17.480 | 0.00 |
PIMCO VIT All Asset Portfolio | |||||||
12/31/2011 | 14.370 | 14.448 | 465.00 | 12/31/2011 | 14.427 | 14.390 | 50.00 |
12/31/2012 | 14.448 | 16.375 | 748.00 | 12/31/2012 | 14.390 | 16.178 | 59.00 |
12/31/2013 | 16.375 | 16.192 | 850.00 | 12/31/2013 | 16.178 | 15.869 | 41.00 |
12/31/2014 | 16.192 | 16.042 | 771.00 | 12/31/2014 | 15.869 | 15.598 | 32.00 |
12/31/2015 | 16.042 | 14.397 | 741.00 | 12/31/2015 | 15.598 | 13.887 | 30.00 |
12/31/2016 | 14.397 | 16.033 | 678.00 | 12/31/2016 | 13.887 | 15.341 | 27.00 |
12/31/2017 | 16.033 | 17.952 | 619.00 | 12/31/2017 | 15.341 | 17.041 | 28.00 |
12/31/2018 | 17.952 | 16.744 | 545.00 | 12/31/2018 | 17.041 | 15.767 | 26.00 |
12/31/2019 | 16.744 | 18.475 | 417.00 | 12/31/2019 | 15.767 | 17.258 | 23.00 |
12/31/2020 | 18.475 | 19.677 | 350.00 | 12/31/2020 | 17.258 | 18.234 | 19.00 |
PIMCO VIT Balanced Allocation Portfolio | |||||||
12/31/2012 | N/A | 10.237 | 154.00 | 12/31/2012 | N/A | 10.182 | 0.00 |
12/31/2013 | 10.237 | 9.477 | 219.00 | 12/31/2013 | 10.182 | 9.351 | 1.00 |
12/31/2014 | 9.477 | 9.802 | 221.00 | 12/31/2014 | 9.351 | 9.594 | 1.00 |
12/31/2015 | 9.802 | 9.563 | 216.00 | 12/31/2015 | 9.594 | 9.286 | 2.00 |
12/31/2016 | 9.563 | 9.708 | 204.00 | 12/31/2016 | 9.286 | 9.351 | 1.00 |
12/31/2017 | 9.708 | 10.959 | 182.00 | 12/31/2017 | 9.351 | 10.472 | 1.00 |
12/31/2018 | 10.959 | 10.202 | 175.00 | 12/31/2018 | 10.472 | 9.671 | 1.00 |
12/31/2019 | 10.202 | 11.972 | 153.00 | 12/31/2019 | 9.671 | 11.258 | 1.00 |
12/31/2020 | 11.972 | 13.118 | 131.00 | 12/31/2020 | 11.258 | 12.237 | 0.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
PIMCO VIT CommodityRealReturn Strategy Portfolio | |||||||
12/31/2011 | 12.173 | 11.097 | 81.00 | 12/31/2011 | 11.632 | 10.520 | 8.00 |
12/31/2012 | 11.097 | 11.531 | 91.00 | 12/31/2012 | 10.520 | 10.844 | 6.00 |
12/31/2013 | 11.531 | 9.700 | 85.00 | 12/31/2013 | 10.844 | 9.049 | 6.00 |
12/31/2014 | 9.700 | 7.802 | 74.00 | 12/31/2014 | 9.049 | 7.221 | 5.00 |
12/31/2015 | 7.802 | 5.716 | 74.00 | 12/31/2015 | 7.221 | 5.248 | 7.00 |
12/31/2016 | 5.716 | 6.491 | 70.00 | 12/31/2016 | 5.248 | 5.912 | 6.00 |
12/31/2017 | 6.491 | 6.539 | 64.00 | 12/31/2017 | 5.912 | 5.908 | 7.00 |
12/31/2018 | 6.539 | 5.536 | 47.00 | 12/31/2018 | 5.908 | 4.962 | 6.00 |
12/31/2019 | 5.536 | 6.083 | 36.00 | 12/31/2019 | 4.962 | 5.409 | 6.00 |
12/31/2020 | 6.083 | 6.080 | 29.00 | 12/31/2020 | 5.409 | 5.363 | 7.00 |
PIMCO VIT Dynamic Bond Portfolio | |||||||
12/31/2011 | N/A | 9.802 | 79.00 | 12/31/2011 | N/A | 9.749 | 40.00 |
12/31/2012 | 9.802 | 10.414 | 279.00 | 12/31/2012 | 9.749 | 10.275 | 49.00 |
12/31/2013 | 10.414 | 10.154 | 480.00 | 12/31/2013 | 10.275 | 9.939 | 39.00 |
12/31/2014 | 10.154 | 10.318 | 513.00 | 12/31/2014 | 9.939 | 10.019 | 38.00 |
12/31/2015 | 10.318 | 10.003 | 542.00 | 12/31/2015 | 10.019 | 9.635 | 15.00 |
12/31/2016 | 10.003 | 10.331 | 561.00 | 12/31/2016 | 9.635 | 9.872 | 16.00 |
12/31/2017 | 10.331 | 10.698 | 545.00 | 12/31/2017 | 9.872 | 10.142 | 13.00 |
12/31/2018 | 10.698 | 10.658 | 485.00 | 12/31/2018 | 10.142 | 10.023 | 13.00 |
12/31/2019 | 10.658 | 11.029 | 424.00 | 12/31/2019 | 10.023 | 10.289 | 9.00 |
12/31/2020 | 11.029 | 11.398 | 359.00 | 12/31/2020 | 10.289 | 10.549 | 9.00 |
PIMCO VIT Emerging Markets Bond Portfolio | |||||||
12/31/2011 | 14.738 | 15.454 | 343.00 | 12/31/2011 | 14.084 | 14.650 | 32.00 |
12/31/2012 | 15.454 | 17.966 | 402.00 | 12/31/2012 | 14.650 | 16.895 | 49.00 |
12/31/2013 | 17.966 | 16.482 | 388.00 | 12/31/2013 | 16.895 | 15.376 | 35.00 |
12/31/2014 | 16.482 | 16.500 | 371.00 | 12/31/2014 | 15.376 | 15.271 | 35.00 |
12/31/2015 | 16.500 | 15.905 | 375.00 | 12/31/2015 | 15.271 | 14.603 | 37.00 |
12/31/2016 | 15.905 | 17.777 | 347.00 | 12/31/2016 | 14.603 | 16.191 | 37.00 |
12/31/2017 | 17.777 | 19.265 | 281.00 | 12/31/2017 | 16.191 | 17.407 | 37.00 |
12/31/2018 | 19.265 | 18.097 | 242.00 | 12/31/2018 | 17.407 | 16.220 | 36.00 |
12/31/2019 | 18.097 | 20.485 | 208.00 | 12/31/2019 | 16.220 | 18.215 | 36.00 |
12/31/2020 | 20.485 | 21.554 | 192.00 | 12/31/2020 | 18.215 | 19.012 | 35.00 |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | |||||||
12/31/2011 | 12.952 | 13.740 | 120.00 | 12/31/2011 | 12.377 | 13.026 | 7.00 |
12/31/2012 | 13.740 | 14.489 | 126.00 | 12/31/2012 | 13.026 | 13.626 | 6.00 |
12/31/2013 | 14.489 | 13.077 | 136.00 | 12/31/2013 | 13.626 | 12.199 | 6.00 |
12/31/2014 | 13.077 | 13.187 | 96.00 | 12/31/2014 | 12.199 | 12.204 | 6.00 |
12/31/2015 | 13.187 | 12.479 | 93.00 | 12/31/2015 | 12.204 | 11.457 | 6.00 |
12/31/2016 | 12.479 | 12.803 | 82.00 | 12/31/2016 | 11.457 | 11.661 | 6.00 |
12/31/2017 | 12.803 | 13.715 | 71.00 | 12/31/2017 | 11.661 | 12.393 | 6.00 |
12/31/2018 | 13.715 | 12.956 | 51.00 | 12/31/2018 | 12.393 | 11.613 | 2.00 |
12/31/2019 | 12.956 | 13.559 | 47.00 | 12/31/2019 | 11.613 | 12.057 | 2.00 |
12/31/2020 | 13.559 | 14.724 | 37.00 | 12/31/2020 | 12.057 | 12.988 | 1.00 |
PIMCO VIT Global Core Bond (Hedged) Portfolio | |||||||
12/31/2011 | N/A | 9.814 | 22.00 | 12/31/2011 | N/A | 9.761 | 0.00 |
12/31/2012 | 9.814 | 10.276 | 112.00 | 12/31/2012 | 9.761 | 10.139 | 2.00 |
12/31/2013 | 10.276 | 9.814 | 196.00 | 12/31/2013 | 10.139 | 9.606 | 2.00 |
12/31/2014 | 9.814 | 9.533 | 203.00 | 12/31/2014 | 9.606 | 9.257 | 2.00 |
12/31/2015 | 9.533 | 8.928 | 221.00 | 12/31/2015 | 9.257 | 8.600 | 5.00 |
12/31/2016 | 8.928 | 9.401 | 224.00 | 12/31/2016 | 8.600 | 8.984 | 6.00 |
12/31/2017 | 9.401 | 9.668 | 233.00 | 12/31/2017 | 8.984 | 9.166 | 6.00 |
12/31/2018 | 9.668 | 9.633 | 240.00 | 12/31/2018 | 9.166 | 9.059 | 6.00 |
12/31/2019 | 9.633 | 10.249 | 186.00 | 12/31/2019 | 9.059 | 9.561 | 6.00 |
12/31/2020 | 10.249 | 10.926 | 142.00 | 12/31/2020 | 9.561 | 10.111 | 7.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
PIMCO VIT Global Managed Asset Allocation Portfolio | |||||||
12/31/2011 | 10.992 | 10.652 | 830.00 | 12/31/2011 | 10.888 | 10.467 | 71.00 |
12/31/2012 | 10.652 | 11.435 | 994.00 | 12/31/2012 | 10.467 | 11.146 | 77.00 |
12/31/2013 | 11.435 | 10.389 | 976.00 | 12/31/2013 | 11.146 | 10.046 | 62.00 |
12/31/2014 | 10.389 | 10.726 | 822.00 | 12/31/2014 | 10.046 | 10.289 | 54.00 |
12/31/2015 | 10.726 | 10.562 | 740.00 | 12/31/2015 | 10.289 | 10.051 | 47.00 |
12/31/2016 | 10.562 | 10.836 | 692.00 | 12/31/2016 | 10.051 | 10.230 | 44.00 |
12/31/2017 | 10.836 | 12.190 | 625.00 | 12/31/2017 | 10.230 | 11.416 | 40.00 |
12/31/2018 | 12.190 | 11.364 | 568.00 | 12/31/2018 | 11.416 | 10.558 | 36.00 |
12/31/2019 | 11.364 | 13.118 | 498.00 | 12/31/2019 | 10.558 | 12.090 | 34.00 |
12/31/2020 | 13.118 | 15.112 | 436.00 | 12/31/2020 | 12.090 | 13.817 | 28.00 |
PIMCO VIT High Yield Portfolio | |||||||
12/31/2011 | 16.855 | 17.180 | 373.00 | 12/31/2011 | 15.360 | 15.532 | 49.00 |
12/31/2012 | 17.180 | 19.367 | 828.00 | 12/31/2012 | 15.532 | 17.369 | 64.00 |
12/31/2013 | 19.367 | 20.195 | 1104.00 | 12/31/2013 | 17.369 | 17.967 | 91.00 |
12/31/2014 | 20.195 | 20.581 | 1183.00 | 12/31/2014 | 17.967 | 18.165 | 59.00 |
12/31/2015 | 20.581 | 19.961 | 1180.00 | 12/31/2015 | 18.165 | 17.478 | 61.00 |
12/31/2016 | 19.961 | 22.141 | 1190.00 | 12/31/2016 | 17.478 | 19.231 | 70.00 |
12/31/2017 | 22.141 | 23.281 | 1163.00 | 12/31/2017 | 19.231 | 20.061 | 62.00 |
12/31/2018 | 23.281 | 22.346 | 1028.00 | 12/31/2018 | 20.061 | 19.101 | 54.00 |
12/31/2019 | 22.346 | 25.286 | 842.00 | 12/31/2019 | 19.101 | 21.442 | 53.00 |
12/31/2020 | 25.286 | 26.369 | 634.00 | 12/31/2020 | 21.442 | 22.181 | 47.00 |
PIMCO VIT Long-Term U.S. Government Portfolio | |||||||
12/31/2017 | N/A | 28.289 | 0.00 | 12/31/2017 | N/A | 24.362 | 0.00 |
12/31/2018 | 28.289 | 27.232 | 0.00 | 12/31/2018 | 24.362 | 23.264 | 2.00 |
12/31/2019 | 27.232 | 30.437 | 0.00 | 12/31/2019 | 23.264 | 25.794 | 2.00 |
12/31/2020 | 30.437 | 35.238 | 1.00 | 12/31/2020 | 25.794 | 29.625 | 1.00 |
PIMCO VIT Real Return Portfolio | |||||||
12/31/2011 | 14.058 | 15.482 | 460.00 | 12/31/2011 | 13.165 | 14.383 | 38.00 |
12/31/2012 | 15.482 | 16.603 | 775.00 | 12/31/2012 | 14.383 | 15.301 | 49.00 |
12/31/2013 | 16.603 | 14.863 | 876.00 | 12/31/2013 | 15.301 | 13.589 | 43.00 |
12/31/2014 | 14.863 | 15.111 | 847.00 | 12/31/2014 | 13.589 | 13.705 | 46.00 |
12/31/2015 | 15.111 | 14.498 | 844.00 | 12/31/2015 | 13.705 | 13.044 | 54.00 |
12/31/2016 | 14.498 | 15.039 | 837.00 | 12/31/2016 | 13.044 | 13.424 | 50.00 |
12/31/2017 | 15.039 | 15.373 | 798.00 | 12/31/2017 | 13.424 | 13.613 | 48.00 |
12/31/2018 | 15.373 | 14.824 | 709.00 | 12/31/2018 | 13.613 | 13.021 | 47.00 |
12/31/2019 | 14.824 | 15.853 | 570.00 | 12/31/2019 | 13.021 | 13.814 | 45.00 |
12/31/2020 | 15.853 | 17.464 | 451.00 | 12/31/2020 | 13.814 | 15.096 | 32.00 |
PIMCO VIT StocksPLUS Global Portfolio | |||||||
12/31/2011 | 10.280 | 9.659 | 122.00 | 12/31/2011 | 10.262 | 9.566 | 1.00 |
12/31/2012 | 9.659 | 10.454 | 126.00 | 12/31/2012 | 9.566 | 10.271 | 1.00 |
12/31/2013 | 10.454 | 12.288 | 116.00 | 12/31/2013 | 10.271 | 11.976 | 1.00 |
12/31/2014 | 12.288 | 12.227 | 97.00 | 12/31/2014 | 11.976 | 11.821 | 1.00 |
12/31/2015 | 12.227 | 10.969 | 85.00 | 12/31/2015 | 11.821 | 10.521 | 1.00 |
12/31/2016 | 10.969 | 11.655 | 76.00 | 12/31/2016 | 10.521 | 11.090 | 1.00 |
12/31/2017 | 11.655 | 14.136 | 54.00 | 12/31/2017 | 11.090 | 13.343 | 1.00 |
12/31/2018 | 14.136 | 12.441 | 50.00 | 12/31/2018 | 13.343 | 11.649 | 0.00 |
12/31/2019 | 12.441 | 15.645 | 38.00 | 12/31/2019 | 11.649 | 14.533 | 0.00 |
12/31/2020 | 15.645 | 17.438 | 21.00 | 12/31/2020 | 14.533 | 16.069 | 0.00 |
M&E Charge 1.40% | M&E Charge 2.20% | ||||||
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
Period or Year Ended |
AUV at Beginning of Period |
AUV at End of Period |
Number of Accumulation Units Outstanding at End of Period |
PIMCO VIT Total Return Portfolio | |||||||
12/31/2011 | 18.572 | 18.976 | 962.00 | 12/31/2011 | 15.635 | 15.848 | 64.00 |
12/31/2012 | 18.976 | 20.507 | 1518.00 | 12/31/2012 | 15.848 | 16.990 | 88.00 |
12/31/2013 | 20.507 | 19.825 | 1739.00 | 12/31/2013 | 16.990 | 16.294 | 79.00 |
12/31/2014 | 19.825 | 20.387 | 1657.00 | 12/31/2014 | 16.294 | 16.622 | 78.00 |
12/31/2015 | 20.387 | 20.194 | 1591.00 | 12/31/2015 | 16.622 | 16.334 | 108.00 |
12/31/2016 | 20.194 | 20.448 | 1569.00 | 12/31/2016 | 16.334 | 16.407 | 103.00 |
12/31/2017 | 20.448 | 21.156 | 1488.00 | 12/31/2017 | 16.407 | 16.840 | 103.00 |
12/31/2018 | 21.156 | 20.750 | 1341.00 | 12/31/2018 | 16.840 | 16.385 | 91.00 |
12/31/2019 | 20.750 | 22.174 | 1114.00 | 12/31/2019 | 16.385 | 17.370 | 73.00 |
12/31/2020 | 22.174 | 23.759 | 917.00 | 12/31/2020 | 17.370 | 18.462 | 69.00 |
Templeton Global Bond VIP Fund | |||||||
12/31/2011 | 44.783 | 43.777 | 240.00 | 12/31/2011 | 35.596 | 34.521 | 17.00 |
12/31/2012 | 43.777 | 49.669 | 427.00 | 12/31/2012 | 34.521 | 38.852 | 24.00 |
12/31/2013 | 49.669 | 49.776 | 530.00 | 12/31/2013 | 38.852 | 38.626 | 23.00 |
12/31/2014 | 49.776 | 49.984 | 542.00 | 12/31/2014 | 38.626 | 38.478 | 21.00 |
12/31/2015 | 49.984 | 47.167 | 546.00 | 12/31/2015 | 38.478 | 36.021 | 21.00 |
12/31/2016 | 47.167 | 47.878 | 568.00 | 12/31/2016 | 36.021 | 36.272 | 21.00 |
12/31/2017 | 47.878 | 48.124 | 529.00 | 12/31/2017 | 36.272 | 36.168 | 19.00 |
12/31/2018 | 48.124 | 48.371 | 473.00 | 12/31/2018 | 36.168 | 36.063 | 18.00 |
12/31/2019 | 48.371 | 48.658 | 405.00 | 12/31/2019 | 36.063 | 35.988 | 18.00 |
12/31/2020 | 48.658 | 45.446 | 353.00 | 12/31/2020 | 35.988 | 33.344 | 18.00 |
Templeton Growth VIP Fund | |||||||
12/31/2011 | 23.000 | 21.099 | 29.00 | 12/31/2011 | 19.306 | 17.569 | 0.00 |
12/31/2012 | 21.099 | 25.187 | 63.00 | 12/31/2012 | 17.569 | 20.805 | 1.00 |
12/31/2013 | 25.187 | 32.491 | 71.00 | 12/31/2013 | 20.805 | 26.625 | 3.00 |
12/31/2014 | 32.491 | 31.138 | 71.00 | 12/31/2014 | 26.625 | 25.313 | 1.00 |
12/31/2015 | 31.138 | 28.713 | 67.00 | 12/31/2015 | 25.313 | 23.156 | 1.00 |
12/31/2016 | 28.713 | 31.038 | 49.00 | 12/31/2016 | 23.156 | 24.831 | 1.00 |
12/31/2017 | 31.038 | 36.270 | 42.00 | 12/31/2017 | 24.831 | 28.786 | 1.00 |
12/31/2018 | 36.270 | 30.452 | 39.00 | 12/31/2018 | 28.786 | 23.975 | 1.00 |
12/31/2019 | 30.452 | 34.580 | 33.00 | 12/31/2019 | 23.975 | 27.008 | 1.00 |
12/31/2020 | 34.580 | 36.075 | 22.00 | 12/31/2020 | 27.008 | 27.950 | 1.00 |
Partial Withdrawal |
Contract Value |
Total Income Value (Income Focus) and Traditional Death Benefit Value |
Benefit Base (Income Protector) |
Rider Anniversary Value (Investment Protector) |
(Maximum Anniversary Value) (Maximum Anniversary Death Benefit) |
|||||
Prior to withdrawal | $ 100,000 | $ 90,000 | $104,040 | $100,000 | $100,000 | |||||
$5,000 withdrawal | – [(5,000/ 100,000) x 114,000) |
– [(5,000/ 100,000) x 114,000) |
– [(5,000/ 100,000) x 114,000) |
– [(5,000/ 100,000) x 114,000) |
||||||
x 90,000)] | x 104,040)] | x 100,000)] | x 100,000)] | |||||||
– 5,000 | = – 4,500 | = – 5,202 | = – 5,000 | = – 5,000 | ||||||
After withdrawal | $ 95,000 | $ 85,500 | $ 98,838 | $ 95,000 | $ 95,000 |
Lifetime Plus Payment |
Contract Value |
Traditional Death Benefit Value |
Benefit Base |
Income Focus Payment |
Contract Value |
Traditional Death Benefit Value |
Income Value |
|||||||
Before payment | $ 97,000 | $ 85,500 | $ 120,000 | Before payment | $ 97,000 | $ 85,500 | $ 85,500 | |||||||
$4,800 payment | – [(4,800/ 97,000) | $ 5,344 payment | – [(5,344/ 97,000) | |||||||||||
x 85,500)] | x 85,500)] | |||||||||||||
– 4,800 | = – 4,231 | no change | – 5,344 | = – 4,710 | no change | |||||||||
After payment | $ 92,200 | $ 81,269 | $ 120,000 | After payment | $ 91,656 | $ 80,790 | $ 85,500 |
Excess Withdrawal |
Contract Value |
Traditional Death Benefit Value |
Benefit Base | Next anniverary’s annual maximum Lifetime Plus Payment |
Income Value | Next anniverary’s annual maximum Income Focus Payment |
||||||
Prior to withdrawal | $ 92,000 | $ 81,269 | $ 120,000 | $ 4,800 | $ 85,500 | $ 5,344 | ||||||
$5,000 withdrawal | – [(5,000/ 92,000) | – [(5,000/ 92,000) | – [(5,000/ 92,000) | – [(5,000/ 92,000) | – [(5,000/ 92,000) | |||||||
x 81,269)] | x 120,000)] | x 4,800)] | x 85,500 | x 5,344)] | ||||||||
– 5,000 | = – 4,417 | = – 6,522 | = – 261 | = – 4,647 | = – 290 | |||||||
After withdrawal | $ 87,000 | $ 76,852 | $ 113,478 | $ 4,539 | $ 80,853 | $ 5,054 |
Optional Lifetime Benefits | Contract Version |
Available Dates | Current Additional M&E Charge(1) (as a percentage of each Investment Options’ net asset value) |
Maximum Additional M&E Charge(1) (as a percentage of each Investment Options’ net asset value) |
|
No qualifying event, or declined charge increase(2) |
Had a qualifying event and accepted increase(2) |
||||
Lifetime Plus Benefit | A | 10/1/2007 – 3/31/2009 | |||
Single Lifetime Plus Payments | 0.70% | 1.20% | 1.50%(3) | ||
Joint Lifetime Plus Payments | 0.85% | 1.35% | 1.65%(4) | ||
Lifetime Plus 8 Benefit | A | 8/7/2008 – 1/23/2009 | |||
Single Lifetime Plus Payments | 0.80%(5) | 1.20%(7) | 1.60%(3) | ||
Joint Lifetime Plus Payments | 0.95%(6) | 1.35%(8) | 1.75%(4) | ||
Lifetime Plus 8 Benefit | A | 1/26/2009 – 3/31/2009 | |||
Single Lifetime Plus Payments | 0.95% | 1.20% | 1.60%(3) | ||
Joint Lifetime Plus Payments | 1.10% | 1.35% | 1.75%(4) |
(1) | We assess the additional M&E charge for these optional benefits during the Accumulation Phase while your benefit is in effect and your Contract Value is positive. |
(2) | A qualifying event is the reset of a Lifetime Benefit’s Annual Increase, or an automatic annual Lifetime Plus Payment increase, that occurred on or after April 29, 2013. If you have had an annual payment increase, your additional M&E charge does not change until the next fifth Benefit Anniversary. If you have had a qualifying event, you can decline this increase to the additional M&E charge as discussed in this appendix. |
(3) | This is the maximum charge we could impose if you remove a Covered Person or have a qualifying event. |
(4) | This is the maximum charge we could impose if you have a qualifying event. |
(5) | On the Benefit Date, the M&E charge reduces to 0.70% and the maximum M&E charge reduces to 1.50%. |
(6) | On the Benefit Date, the M&E charge reduces to 0.85% and the maximum M&E charge reduces to 1.65%. |
(7) | On the Benefit Date, the M&E charge reduces to 1.10% and the maximum M&E charge reduces to 1.50%. |
(8) | On the Benefit Date, the M&E charge reduces to 1.25% and the maximum M&E charge reduces to 1.65%. |
• | If you do not begin receiving Lifetime Plus Payments during the eligibility period, your benefit ends and you will have paid for the benefit without receiving any of its advantages. In addition, before Lifetime Plus Payments begin you are paying for a benefit you are not currently using. |
• | Joint Lifetime Plus Payments are not available under Lifetime Plus Benefit if there is more than a 30-year age difference between spouses, or under Lifetime Plus 8 Benefit if there is more than a 25-year age difference between spouses. |
• | Lifetime Benefits do not create Contract Value or guarantee the performance of any Investment Option. |
• | We restrict Contract Value allocations and transfers, and rebalance your Contract Value quarterly. These restrictions support the benefit’s guarantees, and to the extent they limit your investment flexibility, they may limit the upside potential to your Contract Value and Benefit Base. |
• | If you take less than the annual maximum Lifetime Plus Payment, you may not receive an annual payment increase. Allocations to the Cumulative Withdrawal Benefit (the difference between your annual maximum Lifetime Plus Payment and the annual actual Lifetime Plus Payment you receive) do not earn interest or participate in your selected Investment Options’ performance, and are not available to your Beneficiaries* upon death. (See the “Cumulative Withdrawal Benefit” discussion later in this appendix.) |
* | If you selected joint Lifetime Plus Payments and the surviving spouse who is also the joint Covered Person continues the Contract, the Cumulative Withdrawal Value is available to your spouse. |
• For the flexible rebalancing program: The program is not available while your Lifetime Benefit is in effect. However, you can participate in the flexible rebalancing program after the rider termination date if you remove a Lifetime Benefit from your Contract. |
• For partial withdrawals: You cannot take a partial withdrawal from specific Investment Options if you have a Lifetime Benefit. |
• | taking an Excess Withdrawal of the total Contract Value (your Contract Value must be greater than the Cumulative Withdrawal Value); or |
• | requesting a Full Annuitization. |
• | solely owned Contracts, the Covered Person is the Owner. |
• | jointly owned Contracts, you chose which Owner is the Covered Person. |
• | Contracts owned by a non-individual, the Covered Person is the Annuitant. |
– | one spouse must be the Annuitant and the other spouse must be the sole primary Beneficiary if the sole Owner is a non-individual; or |
– | one spouse must be the sole Owner and Annuitant and the other spouse must be the sole primary Beneficiary. |
– | one spouse must be the sole Owner and Annuitant and the other spouse must be the sole primary Beneficiary; or |
– | if the owner is a non-individual, then one spouse must be the Annuitant and the other spouse must be the sole primary Beneficiary; or |
– | if the owner is a non-individual and we require the non-individual Owner to also be the sole primary Beneficiary, then one spouse must be the Annuitant and the other spouse must be the sole contingent Beneficiary. |
* | Or on the next Business Day if the Contract Anniversary or Benefit Anniversary is not a Business Day. |
• Following an assignment or change of ownership/Annuitant/Beneficiary, if a Covered Person no longer has the required relationship stated here, he or she is removed from the Contract as a Covered Person. If we remove all Covered Persons from the Contract, your Lifetime Benefit and any Lifetime Plus Payments end. |
• For non-spouse Joint Owners with single Lifetime Plus Payments: If you are no longer spouses on the date of an Owner’s death and the Contract Value is positive, we pay any applicable death benefit to the Beneficiary(s) and the Lifetime Benefit and any Lifetime Plus Payments end. This means Lifetime Plus Payments are no longer available even if a Covered Person is still alive. |
• Joint Covered Persons must continue to qualify as spouses under federal law while your benefit is in effect. Until then, if at any time joint Covered Persons are no longer spouses, you must send us written notice. We either divide the Contract in accordance with any applicable court order or law regarding division of assets upon divorce, or remove a former spouse from the Contract as a Covered Person and also as an Owner, Joint Owner or Annuitant. At this time, we may change the additional M&E charge for your Lifetime Benefit as discussed in this appendix. However, any new additional M&E charge cannot be greater than the maximum stated at the beginning of this appendix. When we receive notification of an Owner’s death, if we discover that the joint Covered Persons were not federally recognized spouses at the time of death, spousal continuation of the Contract is not available. Therefore, your benefit, any Lifetime Plus Payments and the Contract all end. |
• | Contract Value as of the end of the last Business Day before the Benefit Date, |
• | Quarterly Anniversary Value, or |
• | For Lifetime Plus Benefit, an annual 5% compounded interest applied to Purchase Payments adjusted for withdrawals. Each Contract Anniversary before the older Covered Person’s 81st birthday we automatically reset the compounded interest to equal the Contract Value, if greater (5% Annual Increase). |
• | For Lifetime Plus 8 Benefit, a quarterly simple interest of 2% applied to Purchase Payments adjusted for withdrawals for up to 20 years. Each quarter we reset the simple interest to equal the Contract Value, if greater (8% Annual Increase). |
Lifetime Plus Payment Table for Lifetime Plus Benefit with single Lifetime Plus Payments |
||
Age band of the Covered Person | Annual maximum Lifetime Plus Payment percentage |
|
55 – 59 | 4% | |
60 – 69 | 5% | |
70 – 79 | 6% | |
80+ | 7% |
Lifetime Plus Payment Table for Lifetime Plus Benefit with joint Lifetime Plus Payments |
||
Age band of the younger Covered Person |
Annual maximum Lifetime Plus Payment percentage |
|
60 – 69 | 5% | |
70 – 74 | 5.5% | |
75 – 79 | 6% | |
80+ | 7% |
Lifetime Plus Payment Table for Lifetime Plus 8 Benefit |
||
Age band of the Covered Person (or younger Covered Person for joint Lifetime Plus Payments) |
Annual maximum Lifetime Plus Payment percentage |
|
65 – 79 | 5% | |
80+ | 6% |
• | the Quarterly Anniversary Value, |
• | for Lifetime Plus Benefit, the 5% Annual Increase, or |
• | for Lifetime Plus 8 Benefit, the 8% Annual Increase. |
• | If we increase your annual maximum Lifetime Plus Payment because the Contract Value increased, we increase your Benefit Base by the same percentage that we increased the payment. |
• | If we increase your annual maximum Lifetime Plus Payment because the current payment percentage multiplied by the current Contract Value results in a higher payment, we change your Benefit Base to equal this Contract Value. This change may increase or decrease your Benefit Base. For example, suppose a 60-year old has an annual maximum Lifetime Plus Payment of $4,000 based on the Benefit Base of $100,000 ($4,000 = 4% x $100,000). On the next Benefit Anniversary, if the payment percentage increases to 5% based on the Covered Person’s age, at 5% the annual maximum Lifetime Plus Payment would increase if the current Contract Value was at least $80,020 ($80,020 x 5% = $4,001). The Benefit Base of $100,000 would then reduce to equal the $80,020 Contract Value. |
• For Bonus Option Contracts, bonus amounts are not included in the parts of the Quarterly Anniversary Value, 5% Annual Increase or 8% Annual Increase based on Purchase Payments. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
c | = | The 5% Annual Increase at the end of the prior Business Day; and |
d | = | Purchase Payments* received more than one year ago and at most 11 years ago. If there was no reset, on the 11th Rider Anniversary we exclude from “d” any Purchase Payments received within 90 days of the Issue Date. |
* | We reduce each Purchase Payment by the percentage of any Contract Value withdrawn, determined at the end of each Business Day. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
e | = | The 5% Annual Increase at the end of the prior Business Day; and |
f | = | Contract Value* determined at the end of the last Business Day before the rider effective date (or reset date). |
g | = | The 5% Annual Increase at the end of the prior Business Day; and |
h | = | Contract Value* determined at the end of the last Business Day before the rider effective date (or reset date), plus total Purchase Payments* received more than one year ago and at most 11 years ago and after the rider effective date (or reset date). If there was no reset, on the 11th Rider Anniversary we exclude from “d” any Purchase Payments received within 90 days of the Issue Date. We reduce each Purchase Payment by the percentage of any Contract Value withdrawn, determined at the end of each Business Day. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
* | Reduced by the percentage of any Contract Value withdrawn on or after the rider effective date (or reset date), determined at the end of each Business Day. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | We increase them by the amount of any additional Purchase Payments. |
• | We reduce them by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
a | = | The 8% Annual Increase at the end of the prior Business Day; |
b | = | The increase base at the end of the prior Business Day; and |
c | = | Purchase Payments* received on or after the prior Quarterly Anniversary. If you selected this benefit at issue, we exclude from “c” any Purchase Payments received before the first Quarterly Anniversary. |
* | We reduce each Purchase Payment by the percentage of any Contract Value withdrawn, determined at the end of each Business Day. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | You can no longer remove your selected Lifetime Benefit from the Contract. |
• | You cannot take new Partial Annuitizations. |
• | You cannot make additional Purchase Payments so the Traditional Death Benefit Value (if applicable) no longer increases. |
• | Any active automatic investment plan and/or systematic withdrawal or dollar cost averaging programs end. |
• | The free withdrawal privilege is not available. |
• | You can only change the Owner if you selected joint Lifetime Plus Payments and: |
• | If you selected Lifetime Plus 8 Benefit and your rider effective date is before January 26, 2009, the additional M&E charge decreases as indicated at the beginning of this appendix, and it continues until the benefit ends, or the Contract Value reduces to zero. |
• | If you selected Lifetime Plus 8 Benefit and your rider effective date is from January 26, 2009 through March 31, 2009, the additional M&E charge continues until the benefit ends, or the Contract Value reduces to zero. |
• | If you selected the Quarterly Value Death Benefit, its additional M&E charge continues until that benefit ends. |
• | If you take a Full Annuitization, Lifetime Plus Payments stop and your Lifetime Benefit ends. |
• | The Contract Value continues to fluctuate as a result of Investment Option performance, and it decreases on a dollar for dollar basis with each Lifetime Plus Payment, Cumulative Withdrawal and any Excess Withdrawal, and the deduction of Contract charges other than the M&E charge. |
• | Lifetime Plus Payments and Cumulative Withdrawals do not reduce your Benefit Base, but Excess Withdrawals reduce your Benefit Base and annual maximum Lifetime Plus Payment by the percentage of Contract Value withdrawn (including any withdrawal charge). Excess Withdrawals may cause your Lifetime Plus Payments to stop and your Lifetime Benefit to end. |
• | Each Lifetime Plus Payment, Cumulative Withdrawal and any Excess Withdrawal reduces the Traditional Death Benefit Value (or the Quarterly Anniversary Value under the Quarterly Value Death Benefit, if applicable) by the percentage of Contract Value withdrawn (including any withdrawal charge). |
• | We may increase your annual maximum Lifetime Plus Payment on every Benefit Anniversary before the older Covered Person reaches age 91. If you receive a payment increase, we may also change your Benefit Base and we reserve the right to change your Lifetime Benefit’s additional M&E charge subject to the maximum additional M&E charge stated at the beginning of this appendix. |
• | If your Contract Value reduces to zero for any reason other than an Excess Withdrawal or annuitization that does not convert your Lifetime Plus Payments to Annuity Payments, you will continue to receive your maximum available Lifetime Plus Payment at the previous selected payment frequency until the earlier of the death of the Owner or last surviving Covered Person. |
• If the older Covered Person was age 80 on the rider effective date we extend the latest available Benefit Date by 30 calendar days in order to allow you to receive the maximum benefit from the Benefit Base values. |
• For Qualified Contracts, if we calculate a required minimum distribution (RMD) based on this Contract, after making all Lifetime Plus Payments for the calendar year, we determine whether this calendar year’s total RMD has been satisfied by these payments, Cumulative Withdrawals and any Excess Withdrawals. If the RMD amount for this Contract has not been satisfied, we send you this remaining amount as one RMD payment by the end of the calendar year. We consider this payment to be a withdrawal, but it is not an Excess Withdrawal and it is not subject to a withdrawal charge. |
• For required annuitizations, if on the Income Date you are receiving Lifetime Plus Payments, we guarantee to pay you the greater of your maximum Lifetime Plus Payment, or fixed Annuity Payments based on the greater of Contract Value or Cumulative Withdrawal Value under Annuity Option 1 or Annuity Option 3. If we pay you the maximum Lifetime Plus Payment on the Income Date, we also send you any remaining Cumulative Withdrawal Value. If you select any other Annuity Option, or if you choose variable Annuity Payments, these guarantees do not apply. For more information, see section 9, The Annuity Phase. |
• | If you took your annual maximum Lifetime Plus Payment during the last Benefit Year, we increase next year’s annual maximum payment if the Contract Value at the end of the prior Business Day is greater than the Contract Value from one year ago (which is the end of the last Business Day before the prior Benefit Anniversary, or the Benefit Date if this is the first Benefit Anniversary). This increase is equal to the percentage of growth between these two Contract Values. For example, if the Contract Value increased by 5%, we also increase your annual maximum Lifetime Plus Payment by 5%. |
• | If the current payment percentage multiplied by the Contract Value at the end of the prior Business Day results in a higher annual maximum Lifetime Plus Payment. |
• Automatic annual Lifetime Plus Payment increases are not available once the older Covered Person reaches age 91, or on or after the Business Day your Contract Value reduces to zero. |
• | You cannot allocate more than 25% of your total Contract Value to Investment Option Group A. |
• | You cannot allocate more than 70% of your total Contract Value to Investment Option Group A and Group B. |
• | We do not limit allocations to Investment Option Group C. |
Group A Investment Options(1) | |
AZL MSCI Emerging Markets Equity Index Fund | Franklin Founding Funds Allocation VIP Fund* |
AZL Small Cap Stock Index Fund | PIMCO VIT CommodityRealReturn Strategy Portfolio |
Davis VA Financial Portfolio* |
Group B Investment Options | |
AZL International Index Fund | AZL S&P 500 Index Fund |
AZL Mid Cap Index Fund | Franklin Mutual Shares VIP Fund* |
AZL Russell 1000 Growth Index Fund | PIMCO VIT StocksPLUS® Global Portfolio |
AZL Russell 1000 Value Index Fund | Templeton Growth VIP Fund* |
Group C Investment Options | |
AZL Balanced Index Strategy Fund | BlackRock Global Allocation V.I. Fund* |
AZL DFA Five-Year Global Fixed Income Fund | Fidelity VIP FundsManager 50% Portfolio* |
AZL DFA Multi-Strategy Fund | Fidelity VIP FundsManager 60% Portfolio* |
AZL Fidelity Institutional Asset Management® Multi-Strategy Fund | Franklin Income VIP Fund* |
AZL Fidelity Institutional Asset Management® Total Bond Fund | Franklin U.S. Government Securities VIP Fund* |
AZL Gateway Fund | PIMCO VIT All Asset Portfolio* |
AZL Government Money Market Fund | PIMCO VIT Emerging Markets Bond Portfolio* |
AZL Moderate Index Strategy Fund | PIMCO VIT Global Bond Portfolio (Unhedged) * |
AZL MVP Balanced Index Strategy Fund | PIMCO VIT Global Core Bond (Hedged) Portfolio |
AZL MVP Fusion Balanced Fund | PIMCO VIT Global Managed Asset Allocation Portfolio* |
AZL MVP Fusion Conservative Fund | PIMCO VIT High Yield Portfolio* |
AZL MVP Fusion Moderate Fund | PIMCO VIT Real Return Portfolio* |
AZL MVP Growth Index Strategy Fund | PIMCO VIT Total Return Portfolio |
AZL T. Rowe Price Capital Appreciation Fund | PIMCO VIT Unconstrained Bond Portfolio* |
Templeton Global Bond VIP Fund * |
• | Before the Benefit Date, the Business Day we process your request to remove your benefit from your Contract (the rider termination date). |
• | Before the Benefit Date, the Business Day all original Covered Persons no longer have the required relationship (Owner, Annuitant or sole Beneficiary) as stated under “Covered Persons” in this appendix. |
• | The older Covered Person’s 91st birthday if it occurs before the Benefit Date. |
• | The Business Day before the Income Date you take a Full Annuitization. |
• | The Business Day we process your request for a full withdrawal, other than a full withdrawal caused by a Lifetime Plus Payment. |
• | The Benefit Date or a Benefit Anniversary if the annual maximum Lifetime Plus Payment is less than $100. |
• | The date of death of an Owner (or Annuitant if the Owner is a non-individual). However, if a federally recognized spouse is a Covered Person and continues this Contract, the Lifetime Benefit also continues. |
• | The date of death of the last surviving Covered Person. |
• | The Business Day the Contract ends. |
Optional Target Date Benefits | Contract Version |
Available Dates | Additional M&E Charge(1) (as a percentage of each Investment Options’ net asset value) |
|||
Target Date Retirement Benefit
|
A | 5/1/2008 – 1/23/2009 | 0.40% | |||
Target Date 10 Benefit
|
A | 1/26/2009 – 3/31/2009 | 0.55% |
(1) | We assess the additional M&E charge for these optional benefits during the Accumulation Phase while your benefit is in effect and your Contract Value is positive. |
• Your Contract refers to both of these benefits as “Target Date Retirement Benefit Rider.” If your Contract has a minimum of ten Contract Years to the initial Target Value Date then you have Target Date 10 Benefit; if the minimum is seven you have Target Date Retirement Benefit. |
• | Target Date Benefits do not guarantee Investment Option performance. |
• | You cannot take a partial withdrawal from specific Investment Options if you have a Target Date Benefit. |
• | We restrict Contract Value allocations and transfers, and rebalance your Contract Value quarterly. These restrictions support the benefit’s guarantees, and to the extent they limit your investment flexibility, they may limit the upside potential to your Contract Value and Target Value. |
• | We no longer accept additional Purchase Payments for Contracts with a Target Date Benefit. If you have a Target Date Benefit you can also no longer participate in the flexible rebalancing program while your Target Date Benefit is in effect. This restriction no longer applies if you remove a Target Date Benefit. |
• | The Target Value does not lock in any Contract Value gains that occur between Rider Anniversaries. |
• | The Target Value does not provide any guarantee to your Contract Value before the initial Target Value Date, or during the period between Target Value Dates. |
• | The last Business Day before each Target Value Date is the only day that we guarantee your Contract Value equals the Target Value. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• For Bonus Option Contracts, bonus amounts are not included in the parts of the Target Value based on Purchase Payments. |
TABLE 1: Investment Option Groups | |
Group A(1) | |
AZL MSCI Emerging Markets Equity Index Fund | Davis VA Financial Portfolio* |
AZL MVP Growth Index Strategy Fund* | Franklin Founding Funds Allocation VIP Fund* |
AZL Small Cap Stock Index Fund | PIMCO VIT CommodityRealReturn Strategy Portfolio |
Group B | |
AZL International Index Fund | AZL T. Rowe Price Capital Appreciation Fund |
AZL Mid Cap Index Fund | Franklin Mutual Shares VIP Fund* |
AZL Russell 1000 Growth Index Fund | PIMCO VIT StocksPLUS® Global Portfolio |
AZL Russell 1000 Value Index Fund | Templeton Growth VIP Fund* |
AZL S&P 500 Index Fund |
Group X | Group Y | |
AZL DFA Multi-Strategy Fund | AZL Balanced Index Strategy Fund | |
AZL Fidelity Institutional Asset Management® Multi-Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | |
AZL Gateway Fund | AZL Fidelity Institutional Asset Management® Total Bond Fund | |
AZL Moderate Index Strategy Fund | AZL Government Money Market Fund | |
AZL MVP Fusion Moderate Fund | AZL MVP Balanced Index Strategy Fund | |
BlackRock Global Allocation V.I. Fund* | AZL MVP Fusion Balanced Fund | |
Fidelity VIP FundsManager 50% Portfolio* | AZL MVP Fusion Conservative Fund | |
Fidelity VIP FundsManager 60% Portfolio* | Franklin U.S. Government Securities VIP Fund* | |
Franklin Income VIP Fund* | PIMCO VIT All Asset Portfolio* | |
PIMCO VIT Global Managed Asset Allocation Portfolio* | PIMCO VIT Emerging Markets Bond Portfolio * | |
PIMCO VIT Global Bond Portfolio (Unhedged) * | ||
PIMCO VIT Global Core Bond (Hedged) Portfolio | ||
PIMCO VIT High Yield Portfolio* | ||
PIMCO VIT Long-Term U.S. Government Portfolio | ||
PIMCO VIT Real Return Portfolio* | ||
PIMCO VIT Total Return Portfolio | ||
PIMCO VIT Unconstrained Bond Portfolio* | ||
Templeton Global Bond VIP Fund* |
TABLE 2: Maximum Contract Value Allowed in Groups A and B/X | |||||||||||||||||
Number of Rider Years* to the Initial Target Value Date |
CV = 94%+ of TV |
CV = 88% to < 94% of TV |
CV = 82% to < 88% of TV |
CV = 76% to < 82% of TV |
CV = 70% to < 76% of TV |
CV = 64% to < 70% of TV |
CV = 58% to < 64% of TV |
CV = 52% to < 58% of TV |
CV = 46% to < 52% of TV |
CV = 40% to < 46% of TV |
CV = 34% to < 40% of TV |
CV = 28% to < 34% of TV |
CV = 22% to < 28% of TV |
CV = 16% to < 22% of TV |
CV = 10% to < 16% of TV |
CV = 4% to < 10% of TV |
CV < 4% of TV |
28+ | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% |
27 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% |
26 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% |
25 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% |
24 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% |
23 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% |
22 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% |
21 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% |
20 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% |
19 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% |
18 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% |
17 | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% |
16 | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% |
15 | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% |
14 | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% |
13 | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% |
12 | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% |
11 | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% |
10 | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
9 | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
8 | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
7 | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
6 | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
5 | 60% | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
4 | 55% | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
3 | 50% | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
2 | 45% | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
1 | 40% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
Initial Target Value Date and beyond |
35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
* | We round the number of years until the initial Target Value Date up to the next whole number. For example, when you are seven rider years and four months away from your initial Target Value Date, in this table you are eight rider years from the initial Target Value Date. |
When the maximum % of Contract Value allowed in the combined Groups A, B and X is… |
then the maximum % of Contract Value allowed in Group A is… |
and the minimum % of Contract Value required in Group Y is… |
||
95% | 30% | 5% | ||
90% | 30% | 10% | ||
85% | 25% | 15% | ||
80% | 25% | 20% | ||
75% | 20% | 25% | ||
70% | 20% | 30% | ||
65% | 15% | 35% | ||
60% | 15% | 40% | ||
55% | 10% | 45% | ||
50% | 10% | 50% | ||
45% | 5% | 55% | ||
40% | 5% | 60% | ||
35% | 5% | 65% |
2. | Your current future allocation instructions for Group A comply with the new maximum allowed allocation, but your current future allocation instructions for combined Groups B and X Investment Options are greater than the new maximum allowed allocation. No change to your Group A future allocation instructions, but we decrease the required allocation for Groups B and X to equal the new maximum allowed allocation. We then take the excess from Groups B and X (your future allocation instructions for Group B and X minus the new maximum allowed allocation) and apply it to Group Y. |
3. | Your current future allocation instructions for Group A are greater than the new maximum allowed allocation. We decrease the required allocation for Group A to equal the new maximum allowed allocation. We then take the excess from Group A (your future allocation instructions for Group A minus the new maximum allowed allocation) and reallocate it as follows. |
a) | If your future allocation instructions for combined Groups B and X are less than the new maximum allowed allocation for these groups, the new required allocation is equal to your future allocation instructions for Groups B and X, plus the excess from Group A, subject to the new maximum allowed allocation for the combined Groups B and X. We then apply any remaining excess allocation from Group A to Group Y. |
b) | If your future allocation instructions for combined Groups B and X are greater than or equal to the new maximum allowed allocation for these groups, then we decrease the new required allocation for Groups B and X to equal the new maximum allowed allocation. We then take any excess allocation from Groups B and X (your future allocation instructions for Group B and X minus the new maximum allowable allocation), plus any excess allocation from Group A, and apply it all to Group Y. |
a | = | The new required group allocation for the current Quarterly Anniversary. |
b | = | The required allocation for each Investment Option at the end of the prior Business Day. |
c | = | The required group allocation at the end of the prior Business Day. |
|
• In any twelve-month period, we cannot reduce the maximum allowed Contract Value allocation in Group A by more than 10%, and in combined Groups A, B and X by more than 15%. |
• Unless the maximum allowed allocation for combined Groups A, B, and X changes, the maximum allowed allocation for Group A and the minimum required allocation for Group Y do not change. |
• We may move all of your Contract Value out of one or more of your selected Investment Options. However, we send you a transaction confirmation each time we move Contract Value between Investment Options. |
• Unless you reset the initial Target Value Date, the maximum allowed in Group A, and in combined Groups A, B and X never increases. |
• If you allocate less than the maximum allowed to combined Groups A, B and X, you may be subject to fewer Investment Option reallocations. |
• | The Business Day we process your request to remove your benefit from your Contract (the rider termination date). |
• | The date of death of any Owner (or Annuitant, if the Contract is owned by a non-individual), unless the surviving spouse elects to continue the Contract. However, if an Owner (or Annuitant, if the Contract is owned by a non-individual) dies and the surviving spouse elects to receive payout of the death benefit, then your Target Date Benefit ends as of the end of the Business Day during which we receive in Good Order at the Service Center, both due proof of death and an election of the death benefit payment option. |
• | The Business Day before the Income Date that you take a Full Annuitization. |
• | The Business Day we process your request for a full withdrawal. |
• | When the Contract ends. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations, Lifetime Plus Payments, Excess Withdrawals and any withdrawal charges; but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• | the older Owner’s 91st birthday (or the Annuitant’s 91st birthday if the Owner is a non-individual); or |
• | the end of the Business Day during which we first receive in Good Order at our Service Center, both due proof of death and the death benefit payment election. |
Original Maximum Anniversary Death Benefit | Second Maximum Anniversary Death Benefit | |
• Available on Version A Contracts issued from September 20, 2010 through April 29, 2011. | • Available on Version B Contracts issued from May 2, 2011 through April 27, 2012. | |
• Did not require an Additional Required Benefit. | • Did require an Additional Required Benefit. | |
• If you remove the Additional Required Benefit you can continue to receive annual lock ins and we continue to assess the additional 0.30% M&E charge for the Maximum Anniversary Death Benefit after the Additional Required Benefit’s rider termination date. |
The No Withdrawal Charge Option originally required selection of an Additional Required Benefit. Effective October 17, 2016, this requirement no longer applies and you can either retain or remove the previously selected Additional Required Benefit from your Contract. The Additional Required Benefit provides either guaranteed lifetime income or an accumulation guarantee for an additional charge and restricts Investment Option selection. Removing an Additional Required Benefit will reduce your overall expenses and give you access to more Investment Options which may help increase your investment returns, but you will be giving up the benefit’s guaranteed lifetime income or accumulation features. Removing an Additional Required Benefit is an irrevocable decision. Please consult with a Financial Professional before deciding to remove an Additional Required Benefit from your Contract. |
Rider Charge (as a percentage of the Total Income Value) |
|||||
Maximum | Minimum | Current | |||
Income Focus (05.12) and (07.12) | |||||
Single Income Focus Payments | 2.75% | 0.50% | 1.30% | ||
Joint Income Focus Payments | 2.95% | 0.50% | 1.30% |
Income Focus (07.12) Initial Income Value Percentage Table | ||||||
Age of the Covered Person on the Rider Effective Date for single Income Focus Payments |
Initial Income Value Percentage |
Age of the younger Covered Person on the Rider Effective Date for joint Income Focus Payments |
Initial Income Value Percentage |
|||
45 – 64 | 3.25% | 45 – 64 | 2.75% | |||
65 – 79 | 3.75% | 65 – 79 | 3.25% | |||
80+ | 4.75% | 80+ | 4.25% |
Income Focus (05.12) Initial Income Value Percentage Table | ||||||
Age of the Covered Person on the Rider Effective Date for single Income Focus Payments |
Initial Income Value Percentage |
Age of the younger Covered Person on the Rider Effective Date for joint Income Focus Payments |
Initial Income Value Percentage |
|||
45 – 64 | 3.75% | 45 – 64 | 3.25% | |||
65 – 79 | 4.25% | 65 – 79 | 3.75% | |||
80+ | 5.25% | 80+ | 4.75% |
• | If the Rider Effective Date is the Issue Date, the first Income Value is equal to all Purchase Payments received before the first Quarterly Anniversary. If you make any additional Purchase Payments on or after the first Quarterly Anniversary and before the first Rider Anniversary we add them together and establish a new Income Value. |
• | If the Rider Effective Date occurs after the Issue Date, the first Income Value is initially equal to the Contract Value at the end of the prior Business Day. If you make any additional Purchase Payments during the first Rider Year we add them together and establish a new Income Value. |
For Contracts with the Bonus Option, bonus amounts are not included in the parts of Income Values or Total Income Value based on Purchase Payments. |
|
• Performance Increases are not available once the older Covered Person reaches age 91. |
• After the Benefit Date Performance Increases are only available while your Contract Value is positive and if you took your annual maximum Income Focus Payment during the last Benefit Year. |
• If we increased the Contract Value to equal the death benefit due to a spousal continuation of the Contract during the last Rider Year or Benefit Year, we also subtract the amount of this increase from the Contract Value on the next Rider Anniversary or Benefit Anniversary when determining Performance Increases. |
• | You cannot take new Partial Annuitizations. |
• | You cannot make additional Purchase Payments, therefore the Traditional Death Benefit Value (if applicable) no longer increases. |
• | Any active automatic investment plan and/or systematic withdrawal program ends. |
• | The free withdrawal privilege is not available. |
• | You can only remove Income Focus while the Contract Value is positive. If you remove this benefit, the restrictions listed above do not apply on or after the rider termination date. |
• | The rider charge continues until the benefit ends, or the Business Day the Contract Value reduces to zero. |
• | If you have the Maximum Anniversary Death Benefit, its additional M&E charge continues as indicated in section 7, Expenses – Mortality and Expense Risk (M&E) Charge. |
• | If you take a Full Annuitization, Income Focus Payments stop and Income Focus ends. |
• | The Contract Value continues to fluctuate as a result of Investment Option performance. It decreases on a dollar for dollar basis with each Income Focus Payment, Excess Withdrawal, and any Contract charges we deduct. |
• | Income Focus Payments do not reduce your Income Values, but Excess Withdrawals reduce the annual maximum Income Focus Payment and each Income Value by the percentage of Contract Value withdrawn (including any withdrawal charge). If you take an Excess Withdrawal of your total Contract Value, Income Focus Payments stop and Income Focus ends. |
• | Each Income Focus Payment and any Excess Withdrawal reduces the Traditional Death Benefit Value (or the Maximum Anniversary Value under the Maximum Anniversary Death Benefit, if applicable) by the percentage of Contract Value withdrawn (including any withdrawal charge). |
• | Any part of your annual maximum Income Focus Payment that you do not withdraw in a given Benefit Year remains in your Contract for the remainder of that year, but is not added to the annual maximum payment available next year. |
• | You may receive a Performance Increase to Income Value Percentages on every Benefit Anniversary before the older Covered Person reaches age 91. Performance Increases increase your annual maximum Income Focus Payment. |
• For Qualified Contracts, if we calculate a required minimum distribution (RMD) based on this Contract, after making all Income Focus Payments for the calendar year, we determine whether this calendar year’s total RMD has been satisfied by these payments and any Excess Withdrawals. If the RMD amount for this Contract has not been satisfied, we send you this remaining amount as one RMD payment by the end of the calendar year. We consider this payment to be a withdrawal, but it is not an Excess Withdrawal and it is not subject to a withdrawal charge. |
• For required annuitization, if on the Income Date you are receiving Income Focus Payments, we guarantee to pay you the greater of your maximum Income Focus Payment or fixed Annuity Payments based on the Contract Value under Annuity Option 1 or Annuity Option 3. If you select any other Annuity Option, or if you choose to take variable Annuity Payments, this guarantee does not apply. For more information, see section 9, The Annuity Phase. |
Income Focus (05.12) and (07.12) available Investment Options | |
AZL MVP Balanced Index Strategy Fund AZL MVP Global Balanced Index Strategy Fund AZL MVP Fidelity Institutional Asset Management® Multi-Strategy Fund AZL MVP Fusion Balanced Fund AZL MVP Fusion Conservative Fund |
AZL MVP Fusion Moderate Fund AZL MVP Growth Index Strategy Fund AZL MVP Moderate Index Strategy Fund AZL MVP T. Rowe Price Capital Appreciation Plus Fund PIMCO VIT Balanced Allocation Portfolio |
• | The Business Day before the Income Date if you take a Full Annuitization. |
• | The Business Day we process your request for a full withdrawal, other than a full withdrawal caused by an Income Focus Payment. |
• | The Benefit Date or a Benefit Anniversary if the annual maximum Income Focus Payment is less than $100. |
• | Upon the death of an Owner (or Annuitant if the Owner is a non-individual), the end of the Business Day we first receive a Valid Claim from any one Beneficiary. However, if a federally recognized spouse is a Covered Person and continues this Contract, Income Focus also continues. |
• | The date of death of the last surviving Covered Person. |
• | The Business Day the Contract ends. |
• An assignment or change of ownership does not change the Covered Person(s). After an assignment or change of ownership, if a Covered Person who was previously an Owner or Annuitant no longer has that position, Income Focus ends on the earlier of the date of death of an individual Owner (or Annuitant if the Owner is a non individual), or last surviving Covered Person. Upon the death of an individual Owner (or Annuitant if the Owner is a non individual), if the deceased’s spouse is a sole Beneficiary and continues the Contract, Income Focus ends on the earlier of the date of death of the surviving spouse or last surviving Covered Person. If a surviving spouse instead elects to receive payment of the death benefit, Income Focus ends on the Business Day we receive his or her Valid Claim. This means that Income Focus Payments may end even if a Covered Person is still alive. |
Investment Protector (Version Identifier) | Contract Version |
Available Dates | Rider Charge (as a percentage of the Target Value) |
||||
Maximum | Minimum | Current | |||||
(07.13 through 10.16) | A(1) and B | 7/22/2013 – 10/16/2016 | 2.50% | 0.35% | 1.30% | ||
(01.12, 07.12) | A(1) and B | 4/30/2012 - 7/9/2013 | 2.50% | 0.35% | 1.20% | ||
(01.12) | A and B | 1/23/2012 – 4/27/2012 | 2.50% | 0.35% | 1.20% | ||
(05.10) | A and B | 5/3/2010 – 1/20/2012 | 2.50% | 0.35% | 1.15% | ||
(08.09) | A | 7/22/2009 – 4/30/2010 | 2.50% | 0.35% | 1.05% |
Investment Protector (Version Identifier) |
Available Dates | Earliest Anniversary used to determine the initial Target Value Date |
Future Anniversary used to determine subsequent Target Value Dates |
Guarantee Percentage used to calculate the Target Value |
(07.13 through 10.16) | 7/22/2013 – 10/16/2016 | Tenth Rider Anniversary |
Fifth Rider Anniversary |
80% |
(05.10 through 07.12) | 5/3/2010 – 7/19/2013 | Tenth Rider Anniversary |
Fifth Rider Anniversary |
100% |
(08.09) | 7/22/2009 – 4/30/2010 | Tenth Rider Anniversary |
Fifth Rider Anniversary |
95% |
• | If you selected the benefit at issue, total Purchase Payments reduced by the percentage of Contract Value withdrawn, determined at the end of the Business Day we process each withdrawal. |
• | If you selected the benefit after issue, the Contract Value determined at the end of the last Business Day (after the deduction of all Contract fees and expenses) before the Rider Effective Date plus all Purchase Payments received on or after the Rider Effective Date, and reduced by the percentage of Contract Value withdrawn determined at the end of the Business Day we process each withdrawal taken on or after the Rider Effective Date. |
• | If you reset the initial Target Value Date, the Contract Value determined at the end of the last Business Day (after the deduction of all Contract fees and expenses) before the reset date plus all Purchase Payments received on or after the reset date, and reduced by the percentage of Contract Value withdrawn determined at the end of the Business Day we process each withdrawal taken on or after the reset date. |
• | We increase it by the amount of any additional Purchase Payments. |
• | We reduce it by the percentage of any Contract Value withdrawn. Withdrawals include Partial Annuitizations and any withdrawal charges, but do not include amounts we withdraw for the transfer fee, contract maintenance charge, or rider charge. |
• For Contracts with the Bonus Option, the bonus is not included in the parts of the Target Value based on Purchase Payments. |
TABLE 1: Investment Option Groups | |
Equity Group | |
AZL Balanced Index Strategy Fund AZL DFA Multi-Strategy Fund AZL Fidelity Institutional Asset Management® Multi-Strategy Fund AZL Gateway Fund AZL International Index Fund AZL Mid Cap Index Fund AZL Moderate Index Strategy Fund AZL MSCI Global Equity Index Fund AZL MVP Balanced Index Strategy Fund AZL MVP Fusion Balanced Fund AZL MVP Fusion Conservative Fund AZL MVP Fusion Moderate Fund AZL MVP Growth Index Strategy Fund |
AZL Russell 1000 Growth Index Fund AZL Russell 1000 Value Index Fund AZL S&P 500 Index Fund AZL T. Rowe Price Capital Appreciation Fund BlackRock Global Allocation V.I. Fund* Fidelity VIP FundsManager 50% Portfolio* Fidelity VIP FundsManager 60% Portfolio* Franklin Income VIP Fund* Franklin Mutual Shares VIP Fund* PIMCO VIT All Asset Portfolio* PIMCO VIT Global Managed Asset Allocation Portfolio* PIMCO VIT StocksPLUS® Global Portfolio Templeton Growth VIP Fund* |
Fixed Income Group | |
AZL DFA Five-Year Global Fixed Income Fund AZL Enhanced Bond Index Fund AZL Fidelity Institutional Asset Management® Total Bond Fund AZL Government Money Market Fund AZL MetWest Total Return Bond Fund Franklin U.S. Government Securities VIP Fund* JP Morgan Insurance Trust Core Bond Portfolio |
MFS VIT Total Return Bond Portfolio PIMCO VIT Global Core Bond (Hedged) Portfolio PIMCO VIT High Yield Portfolio* PIMCO VIT Long-Term U.S. Government Portfolio PIMCO VIT Real Return Portfolio* PIMCO VIT Total Return Portfolio PIMCO VIT Uncontstrained Bond Portfolio* Templeton Global Bond VIP Fund* |
TABLE 2: Maximum Contract Value Allowed in the Equity Group | |||||||||||||||||
Number of Rider Years* to the Initial Target Value Date |
CV = 94%+ of TV |
CV = 88% to < 94% of TV |
CV = 82% to < 88% of TV |
CV = 76% to < 82% of TV |
CV = 70% to < 76% of TV |
CV = 64% to < 70% of TV |
CV = 58% to < 64% of TV |
CV = 52% to < 58% of TV |
CV = 46% to < 52% of TV |
CV = 40% to < 46% of TV |
CV = 34% to < 40% of TV |
CV = 28% to < 34% of TV |
CV = 22% to < 28% of TV |
CV = 16% to < 22% of TV |
CV = 10% to < 16% of TV |
CV = 4% to < 10% of TV |
CV < 4% of TV |
33+ | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% |
32 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% |
31 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% |
30 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% |
29 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% |
28 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% |
27 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% |
26 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% |
25 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% |
24 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% |
23 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% |
22 | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% |
21 | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% |
20 | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% |
19 | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% |
18 | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% |
17 | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% |
16 | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% |
15 | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% |
14 | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% |
13 | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% |
12 | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% |
11 | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% |
10 | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
9 | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
8 | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
7 | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
6 | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
5 | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
4 | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
3 | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
2 | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
1 | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
Initial Target Value Date and beyond |
10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
1. | We determine the new maximum allowed allocation for the Equity group. It is the lesser of the maximum allowed allocation from the prior Quarterly Anniversary, or as set out in Table 2 (which appears earlier in this section). |
2. | If your current future allocation instructions comply with this new maximum allowed allocation for the Equity group, there is no change to your future allocation instructions and we rebalance your Contract Value according to these instructions. |
3. | If your current future allocation instructions are greater than the new maximum allowed allocation for the Equity group we decrease the required allocation for the Equity group to this new lower amount. We then subtract this new percentage from 100% to determine the new required minimum allocation for the Fixed Income group. Lastly we rebalance your Investment Options’ Contract Value using the formula: a x (b / c) where: |
a | = | The new required group allocation on the current Quarterly Anniversary. |
b | = | The required allocation for each Investment Option at the end of the prior Business Day. |
c | = | The required group allocation at the end of the prior Business Day. |
|
• In any twelve-month period, we cannot reduce the maximum allowed Contract Value allocation in the Equity group by more than 15%. |
• Unless the maximum allowed allocation for the Equity group changes, the minimum required allocation for the Fixed Income group does not change. |
• We may move all of your Contract Value out of one or more of your selected Investment Options. However, we send you a transaction confirmation each time we move Contract Value between Investment Options. |
• Unless you reset the initial Target Value Date, the maximum allowed in the Equity group never increases. |
• The maximum allowed allocation to the Equity group reduces with negative Investment Option performance and as the time until the initial Target Value Date decreases. If you allocate less than the maximum allowed to the Equity group, you may be subject to fewer Investment Option reallocations resulting from negative Investment Option performance. |
TABLE 1: Investment Option Groups | |
Group A | |
AZL MSCI Emerging Markets Equity Index Fund AZL MVP Growth Index Strategy Fund AZL Small Cap Stock Index Fund |
Davis VA Financial Portfolio* Franklin Founding Funds Allocation VIP Fund* PIMCO VIT CommodityRealReturn Strategy Portfolio |
Group B/X | |
AZL Balanced Index Strategy Fund AZL DFA Multi-Strategy Fund AZL Fidelity Institutional Asset Management® Multi-Strategy Fund AZL Gateway Fund AZL International Index Fund AZL Mid Cap Index Fund AZL Moderate Index Strategy Fund AZL MSCI Global Equity Index Fund AZL MVP Balanced Index Strategy Fund AZL MVP Fusion Balanced Fund AZL MVP Fusion Conservative Fund AZL MVP Fusion Moderate Fund AZL Russell 1000 Growth Index Fund |
AZL Russell 1000 Value Index Fund AZL S&P 500 Index Fund AZL T. Rowe Price Capital Appreciation Fund BlackRock Global Allocation V.I. Fund* Fidelity VIP FundsManager 50% Portfolio* Fidelity VIP FundsManager 60% Portfolio* Franklin Income VIP Fund* Franklin Mutual Shares VIP Fund* PIMCO VIT All Asset Portfolio* PIMCO VIT Global Managed Asset Allocation Portfolio* PIMCO VIT StocksPLUS® Global Portfolio Templeton Growth VIP Fund* |
Group Y | |
AZL DFA Five-Year Global Fixed Income Fund AZL Enhanced Bond Index Fund AZL Fidelity Institutional Asset Management® Total Bond Fund AZL Government Money Market Fund AZL MetWest Total Return Bond Fund Franklin U.S. Government Securities VIP Fund JP Morgan Insurance Trust Core Bond Portfolio MFS VIT Total Return Bond Portfolio |
PIMCO VIT Emerging Markets Bond Portfolio* PIMCO VIT Global Bond Portfolio (Unhedged) * PIMCO VIT Global Core Bond (Hedged) Portfolio PIMCO VIT High Yield Portfolio* PIMCO VIT Long-Term U.S. Government Portfolio PIMCO VIT Real Return Portfolio* PIMCO VIT Total Return Portfolio PIMCO VIT Unconstrained Bond Portfolio* Templeton Global Bond VIP Fund* |
TABLE 2: Maximum Contract Value Allowed in Groups A and B/X | |||||||||||||||||
Number of Rider Years* to the Initial Target Value Date |
CV = 94% + of TV |
CV = 88% to < 94% of TV |
CV = 82% to < 88% of TV |
CV = 76% to < 82% of TV |
CV = 70% to < 76% of TV |
CV = 64% to < 70% of TV |
CV = 58% to < 64% of TV |
CV = 52% to < 58% of TV |
CV = 46% to < 52% of TV |
CV = 40% to < 46% of TV |
CV = 34% to < 40% of TV |
CV = 28% to < 34% of TV |
CV = 22% to < 28% of TV |
CV = 16% to < 22% of TV |
CV = 10% to < 16% of TV |
CV = 4% to < 10% of TV |
CV < 4% of TV |
33+ | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% |
32 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% |
31 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% |
30 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% |
29 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% |
28 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% |
27 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% |
26 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% |
25 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% |
24 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% |
23 | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% |
22 | 95% | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% |
21 | 95% | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% |
20 | 95% | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% |
19 | 95% | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% |
18 | 95% | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% |
17 | 95% | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% |
16 | 90% | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% |
15 | 85% | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% |
14 | 80% | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% |
13 | 75% | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% |
12 | 70% | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% |
11 | 65% | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% |
10 | 60% | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
9 | 55% | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
8 | 50% | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
7 | 45% | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
6 | 40% | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
5 | 35% | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
4 | 30% | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
3 | 25% | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
2 | 20% | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
1 | 15% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
Initial Target Value Date and beyond |
10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
TABLE 3: Maximum Contract Value Allowed in Group A and Minimum Contract Value Required in Group Y | ||||
When the maximum % of Contract Value allowed in Groups A and B/X is… | then the maximum % of Contract Value allowed in Group A is… | and the minimum % of Contract Value required in Group Y is… | ||
95% | 30% | 5% | ||
90% | 30% | 10% | ||
85% | 25% | 15% | ||
80% | 25% | 20% | ||
75% | 20% | 25% | ||
70% | 20% | 30% | ||
65% | 15% | 35% | ||
60% | 15% | 40% | ||
55% | 10% | 45% | ||
50% | 10% | 50% | ||
45% | 5% | 55% | ||
40% | 5% | 60% | ||
35% | 5% | 65% | ||
30% | 5% | 70% | ||
25% | 5% | 75% | ||
20% | 5% | 80% | ||
15% | 5% | 85% | ||
10% | 5% | 90% |
1. | Your current future allocation instructions comply with the new maximum allowed and new minimum required group allocations. No change to your future allocation instructions. |
2. | Your current future allocation instructions for Group A comply with the new maximum allowed allocation, but your current future allocation instructions for Group B/X Investment Options are greater than the new maximum allowed allocation. No change to your Group A future allocation instructions, but we decrease the required allocation for Group B/X to equal the new maximum allowed allocation. We then take the excess from Group B/X (your future allocation instructions for Group B/X minus the new maximum allowed allocation) and apply it to Group Y. |
3. | Your current future allocation instructions for Group A are greater than the new maximum allowed allocation. We decrease the required allocation for Group A to equal the new maximum allowed allocation. We then take the excess from Group A (your future allocation instructions for Group A minus the new maximum allowed allocation) and reallocate it as follows. |
a) | If your future allocation instructions for Group B/X are less than the new maximum allowed allocation for these groups, the new required allocation is equal to your future allocation instructions for Group B/X, plus the excess from Group A, subject to the new maximum allowed allocation for the Group B/X. We then apply any remaining excess allocation from Group A to Group Y. |
b) | If your future allocation instructions for Group B/X are greater than or equal to the new maximum allowed allocation for this group, then we decrease the new required allocation for Group B/X to equal the new maximum allowed allocation. We then take any excess allocation from Group B/X (your future allocation instructions for Group B/X minus the new maximum allowable allocation), plus any excess allocation from Group A, and apply it all to Group Y. |
a | = | The new required group allocation for the current Quarterly Anniversary. |
b | = | The required allocation for each Investment Option at the end of the prior Business Day. |
c | = | The required group allocation at the end of the prior Business Day. |
|
• In any twelve-month period, we cannot reduce the maximum allowed Contract Value allocation in Group A by more than 10%, and in combined Groups A and B/X by more than 15%. |
• Unless the maximum allowed allocation for combined Groups A and B/X changes, the maximum allowed allocation for Group A and the minimum required allocation for Group Y do not change. |
• We may move all of your Contract Value out of one or more of your selected Investment Options. However, we send you a transaction confirmation each time we move Contract Value between Investment Options. |
• Unless you reset the initial Target Value Date, the maximum allowed in Group A, and in combined Groups A and B/X never increases. |
• If you allocate less than the maximum allowed to combined Groups A and B/X, you may be subject to fewer Investment Option reallocations. |
• | The Business Day we process your request to remove this benefit from your Contract (the rider termination date). |
• | The date of death of any Owner (or Annuitant, if the Contract is owned by a non-individual), unless the surviving spouse elects to continue the Contract. However, if an Owner (or Annuitant, if the Contract is owned by a non-individual) dies and the surviving spouse elects to receive payout of the death benefit, then this benefit ends at the end of the Business Day we receive a Valid Claim. |
• | The Business Day before the Income Date if you take a Full Annuitization. |
• | The Business Day we process your request for a full withdrawal. |
• | The Business Day the Contract ends. |
• | If your Contract does not include one of these optional living benefits, we no longer allow assets to move into a closed Investment Option either by Purchase Payment or transfer. |
• | If your Contract includes one of these optional living benefits, closed Investment Options remain in your future Purchase Payment allocation instructions, continue to be subject to the automatic quarterly asset rebalancing transfers associated with your living benefit, and remain in an active AIP or DCA program unless you provide us with alternate instructions. However, you cannot request to transfer into these closed Investment Options and if you change your future Purchase Payment allocation instructions, the closed Investment Options will no longer be available to you. |
CLOSED INVESTMENT OPTIONS | |
BLACKROCK BlackRock Global Allocation V.I. Fund DAVIS Davis VA Financial Portfolio FIDELITY Fidelity VIP Funds Manager® 50% Portfolio Fidelity VIP Funds Manager® 60% Portfolio FRANKLIN TEMPLETON Franklin Allocation VIP Fund Franklin Income VIP Fund Franklin Mutual Shares VIP Fund |
FRANKLIN TEMPLETON (conintued) Franklin U.S. Government Securities VIP Fund Templeton Global Bond VIP Fund Templeton Growth VIP Fund PIMCO PIMCO VIT All Asset Portfolio PIMCO VIT Emerging Markets Bond Portfolio PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) PIMCO VIT Global Managed Asset Allocation Portfolio PIMCO VIT High Yield Portfolio PIMCO VIT Real Return Portfolio PIMCO VIT Dynamic Bond Portfolio |
Send an additional Purchase Payment with a check: |
For general customer service without a check: |
|
REGULAR MAIL | REGULAR MAIL | |
Allianz Life Insurance Company of New York NW5990 P.O. Box 1450 Minneapolis, MN 55485-5990 |
Allianz Life Insurance Company of New York P.O. Box 561 Minneapolis, MN 55440-0561 |
|
OVERNIGHT, CERTIFIED, OR REGISTERED MAIL | OVERNIGHT, CERTIFIED, OR REGISTERED MAIL | |
Allianz Life Insurance Company of New York NW5990 1801 Parkview Drive Shoreview, MN 55126 |
Allianz Life Insurance Company of New York 5701 Golden Hills Drive Golden Valley, MN 55416-1297 |
Checks sent to the wrong address for an additional Purchase Payment are forwarded to the 1801 Parkview Drive address listed above which may delay processing. |
Calendar Year | Aggregate Amount of Commissions Paid to ALFS |
Aggregate Amount of Commissions Retained by ALFS After Payments to Selling Firms |
2018 | $24,154,779.30 | $0 |
2019 | $27,988,133.70 | $0 |
2020 | $31,063,685.59 | $0 |
Firm Name |
LPL Financial |
Wells Fargo Advisors LLC – Wealth (ISG) |
Royal Alliance |
Wells Fargo Advisors LLC (PCG) |
Woodbury Financial Services, Inc. |
• | IRA. Section 408 of the Code permits eligible individuals to maintain IRAs. IRA contributions are limited each year to the lesser of a dollar amount specified in the Code or 100% of the amount of earned income included in the Owner’s income. Contributions may be tax deductible based on the Owner’s income. The limit on the amount contributed to an IRA does not apply to distributions from certain other types of qualified retirement plans that are “rolled over” on a tax-deferred basis into an IRA. |
• | Roth IRA. Section 408A of the Code permits certain eligible individuals to contribute to a Roth IRA. Contributions to a Roth IRA are limited each year to the lesser of a dollar amount specified in the Code or 100% of the amount of earned income included in the Owner’s income. Contributions are also limited or prohibited if the Owner’s income is above certain limits. Contributions must be made in cash or as a rollover or transfer from another Roth IRA. |
Conversions to a Roth IRA from an IRA or other eligible qualified retirement plan are permitted regardless of an individual’s income. A conversion to a Roth IRA results in a taxable event, but not a 10% additional federal tax for early withdrawal if certain qualifications are met (please consult your tax adviser for more details). | |
Distributions from a Roth IRA generally are not subject to income tax if the Roth IRA has been held for five years (starting with the year in which the first contribution is made to any Roth IRA) and the Owner satisfies a triggering event such as attaining age 59 1⁄2, death, disability or a first time homebuyer (subject to a $10,000 lifetime limit). | |
Distribution before satisfying the five year period or triggering event requirement may subject the distribution to ordinary income tax and the 10% additional federal tax for early withdrawal. Please be aware that each Roth IRA conversion has its own five year holding period requirement. | |
• | Simplified Employee Pension (SEP) IRA. Employers may establish Simplified Employee Pension (SEP) IRAs under Code Section 408(k) to provide IRA contributions on behalf of their employees. In addition to all of the general rules governing IRAs, such plans are subject to additional requirements and different contribution limits. |
1) | distributions made on or after the date you (or the Annuitant as applicable) reach age 59 1⁄2; |
2) | distributions following your death or disability (or the Annuitant as applicable) (for this purpose disability is as defined in Section 72(m)(7) of the Code); |
3) | distributions paid in a series of substantially equal payments made annually (or more frequently) for your life (or life expectancy) or joint lives of you and your designated Beneficiary; |
4) | distributions made to you after separation from service after reaching age 55 (does not apply to IRAs); |
5) | distributions made to you to the extent such distributions do not exceed the amount allowed as a deduction under Code Section 213 for amounts paid during the tax year for medical care; |
6) | distributions made on account of an IRS levy upon the Qualified Contract; |
7) | distributions from an IRA for the purchase of medical insurance (as described in Section 213(d)(1)(D) of the Code) for you and your spouse and dependents if you have received unemployment compensation for at least 12 weeks (this exception will no longer apply after you have been re-employed for at least 60 days); |
8) | distributions from an IRA made to you, to the extent such distributions do not exceed your qualified higher education expenses (as defined in Section 72(t)(7) of the Code) for the tax year; |
9) | distributions from an IRA which are qualified first-time homebuyer distributions (as defined in Section 72(t)(8) of the Code); |
10) | distributions made to an alternate Payee pursuant to a qualified domestic relations order (does not apply to an IRA); |
11) | distributions made to a reservist called to active duty after September 11, 2001, for a period in excess of 179 days (or for an indefinite period), from IRAs or amounts attributable to elective deferrals under a 401(k) plan made during such active period; and |
12) | distributions made during the payment period starting on the birth of a child or the finalization of an adoption (up to $5,000). |
1) | paid on or after you reach age 59 1⁄2; |
2) | paid after you die; |
3) | paid if you become totally disabled (as that term is defined in Section 72(m)(7) of the Code); |
4) | paid in a series of substantially equal payments made annually (or more frequently) for your life (or life expectancy) or joint lives of you and your designated Beneficiary; |
5) | paid as annuity payments under an immediate annuity; or |
6) | that come from Purchase Payments made before August 14, 1982. |
• | a series of substantially equal payments made at least annually for the life or life expectancy of the participant or joint and last survivor expectancy of the participant and a designated Beneficiary, or for a specified period of ten years or more; or |
• | required minimum distributions; or |
• | any part of a distribution not included in gross income (for example, returns of after-tax contributions); or |
• | hardship withdrawals. |
• | Under Annuity Options 1 and 3, the death of the last surviving Annuitant. |
• | Under Annuity Options 2 and 4, the death of the last surviving Annuitant and the end of the guaranteed period. If we make a lump sum payment of the remaining guaranteed Annuity Payments at the death of the last surviving Annuitant, this portion of the Contract ends upon payment of the lump sum. |
• | Under Annuity Option 5, the death of the Annuitant and payment of any lump sum refund. |
• | When the Contract ends. |
(A) | = | annuity unit value of the subaccount for that given Investment Option when due proof of the Annuitant’s death is received at our Service Center. |
(B) | = | The amount applied to variable Annuity Payments on the Income Date. |
(C) | = | Allocation percentage in a given subaccount (in decimal form) when due proof of the Annuitant’s death is received at our Service Center. |
(D) | = | The number of annuity units used in determining each variable Annuity Payment attributable to that given subaccount when due proof of the Annuitant’s death is received at our Service Center. |
(E) | = | Dollar value of first variable Annuity Payment. |
(F) | = | Number of variable Annuity Payments made since the Income Date. |
• | The Contract has one Owner who is a 65-year-old male. He selects variable Annuity Payments under Annuity Option 5 based on a Contract Value of $100,000 (item “B”). |
• | The Owner who is also the Annuitant allocates all the Contract Value to one Investment Option, so the allocation percentage in this subaccount is 100% (item “C”). |
• | The purchase rate for the selected assumed investment rate is $6.15 per month per thousand dollars of Contract Value annuitized. Therefore, the first variable Annuity Payment is: $6.15 x ($100,000 / $1,000) = $615 (item “E”). |
• | Assume the annuity unit value on the Income Date is $12, then the number of annuity units used in determining each Annuity Payment is: $615 / $12 = 51.25 (item “D”). |
• | The Owner who is also the Annuitant dies after receiving 62 Annuity Payments (item “F”) and the annuity unit value for the subaccount on the date the Service Center receives due proof of death is $10 (item “A”). |
• | we multiply the annuity unit value for the immediately preceding Business Day by the net investment factor for the current Business Day; and |
• | divide by the assumed net investment factor for the current Business Day. |
• | We pay a death benefit to the Beneficiary unless the Beneficiary is the surviving spouse and continues the Contract. If you selected a Target Date Benefit or Investment Protector, this benefit ends unless the Contract is continued by a surviving spouse. If you selected a Lifetime Benefit, Income Protector or Income Focus, this benefit and any lifetime payments end unless the Contract is continued by a surviving spouse who is also both a Beneficiary and Covered Person. For a description of the death benefit and payout options, see prospectus section 10, Death Benefit - Death Benefit Payment Options During the Accumulation Phase. |
• | The death benefit is the greater of the Contract Value or the guaranteed death benefit value. The guaranteed death benefit value is total Purchase Payments adjusted for withdrawals under the Traditional Death Benefit, or the Maximum Anniversary Value under the Maximum Anniversary Death Benefit. |
• | If a surviving spouse Beneficiary continues the Contract, as of the end of the Business Day we receive their Valid Claim: |
• | The Beneficiary becomes the Payee. If we are still required to make Annuity Payments under the selected Annuity Option, the Beneficiary also becomes the new Owner. |
• | If the deceased was not an Annuitant, Annuity Payments to the Payee continue. No death benefit is payable. |
• | If the deceased was the only surviving Annuitant, Annuity Payments end or continue as follows. |
• | The surviving Joint Owner is the sole primary Beneficiary. If the Joint Owners were spouses there may also be contingent Beneficiaries. |
• | We pay a death benefit to the surviving Joint Owner unless he or she is the surviving spouse and continues the Contract. If you selected a Target Date Benefit or Investment Protector, this benefit ends unless the Contract is continued by the surviving Joint Owner who is also a surviving spouse. If you selected a Lifetime Benefit, Income Protector or Income Focus, this benefit and any lifetime payments end unless the Contract is continued by the surviving Joint Owner who is also both the surviving spouse and a Covered Person. This means lifetime payments may end even if a Covered Person is still alive. For a description of the death benefit and payout options, see prospectus section 10, Death Benefit - Death Benefit Payment Options During the Accumulation Phase. |
• | The death benefit is the greater of the Contract Value or the guaranteed death benefit value. The guaranteed death benefit value is total Purchase Payments adjusted for withdrawals under the Traditional Death Benefit, or the Maximum Anniversary Value under the Maximum Anniversary Death Benefit. |
• | If a surviving Joint Owner who is also a surviving spouse continues the Contract, as of the end of the Business Day we receive their Valid Claim: |
• | If we are still required to make Annuity Payments under the selected Annuity Option, the surviving Joint Owner becomes the sole Owner. |
• | If the deceased was not an Annuitant, Annuity Payments to the Payee continue. No death benefit is payable. |
• | If the deceased was the only surviving Annuitant, Annuity Payments end or continue as follows. |
• | If the deceased Annuitant was not an Owner, and the Contract is owned only by an individual(s), we do not pay a death benefit. The Owner can name a new Annuitant subject to our approval. |
• | If the deceased Annuitant was a sole Owner, we pay a death benefit as discussed in the “Upon the Death of a Sole Owner” table. If the Contract is continued by a surviving spouse, the new spouse Owner can name a new Annuitant subject to our approval. |
• | If the deceased Annuitant was a Joint Owner, we pay a death benefit as discussed in the “Upon the Death of a Joint Owner” table. If the Contract is continued by a surviving Joint Owner who is also a surviving spouse, the surviving Joint Owner can name a new Annuitant subject to our approval. |
• | If the Contract is owned by a non-individual, we treat the death of the Annuitant as the death of a sole Owner, and we pay a death benefit as discussed in the “Upon the Death of a Sole Owner” table. NOTE: For non-individually owned Contracts, spousal continuation is only available if the Contract is Qualified, owned by a qualified plan or a custodian, and the surviving spouse is named as the primary beneficiary under the qualified plan or custodial account. |
– | Annuity Option 1 or 3, payments end. |
– | Annuity Option 2 or 4, payments end either when the guaranteed period ends, or when we pay any final lump sum. |
– | Annuity Option 5, payments end and the Payee may receive a lump sum refund. |
• | If we are still required to make Annuity Payments under the selected Annuity Option and the deceased was a sole Owner, the Beneficiary becomes the new sole Owner. |
• | If we are still required to make Annuity Payments under the selected Annuity Option and the deceased was a Joint Owner, the surviving Joint Owner becomes the sole Owner. |
• | Only Annuity Options 3 and 4 allow joint Annuitants. Under Annuity Options 3, Annuity Payments to the Payee continue during the lifetime of the surviving joint Annuitant. Under Annuity Option 4, Annuity Payments to the Payee continue until either the guaranteed period ends, or when we pay any final lump sum. |
• | No death benefit is payable. |
• | If we are still required to make Annuity Payments under the selected Annuity Option and the deceased was a sole Owner, the Beneficiary becomes the new Owner. |
• | If we are still required to make Annuity Payments under the selected Annuity Option and the deceased was a Joint Owner, the surviving Joint Owner becomes the sole Owner. |
Base Contract and Optional Benefits as follows: | M&E Charge |
Quarterly Value Death Benefit or Maximum Anniversary Death Benefit
|
1.70% |
Bonus Option
|
1.90% |
Short Withdrawal Charge Option
|
1.65% |
No Withdrawal Charge Option
|
1.75% |
Quarterly Value Death Benefit or Maximum Anniversary Death Benefit and Short Withdrawal Charge Option
|
1.95% |
Quarterly Value Death Benefit or Maximum Anniversary Death Benefit and No Withdrawal Charge Option
|
2.05% |
Base Contract with Lifetime Plus Benefit (available from August 31, 2007 through March 31, 2009) and Optional Benefits: |
Payment Type |
M&E Charge(1) |
M&E Charge(2) |
Without Optional Benefits
|
single | 2.10% | 2.60% |
Quarterly Value Death Benefit
|
single | 2.40% | 2.90% |
Bonus Option
|
single | 2.60% | 3.10% |
Short Withdrawal Charge Option
|
single | 2.35% | 2.85% |
No Withdrawal Charge Option
|
single | 2.45% | 2.95% |
Quarterly Value Death Benefit and Bonus Option
|
single | 2.90% | 3.40% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
single | 2.65% | 3.15% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
single | 2.75% | 3.25% |
Without Optional Benefits
|
joint | 2.25% | 2.75% |
Quarterly Value Death Benefit
|
joint | 2.55% | 3.05% |
Bonus Option
|
joint | 2.75% | 3.25% |
Short Withdrawal Charge Option
|
joint | 2.50% | 3.00% |
No Withdrawal Charge Option
|
joint | 2.60% | 3.10% |
Quarterly Value Death Benefit and Bonus Option
|
joint | 3.05% | 3.55% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
joint | 2.80% | 3.30% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
joint | 2.90% | 3.40% |
Base Contract with Lifetime Plus 8 Benefit (available from January 26, 2009 through March 31, 2009) and Optional Benefits: |
Payment Type |
M&E Charge(1) |
M&E Charge(2) |
Without Optional Benefits
|
single | 2.35% | 2.60% |
Quarterly Value Death Benefit
|
single | 2.65% | 2.90% |
Bonus Option
|
single | 2.85% | 3.10% |
Short Withdrawal Charge Option
|
single | 2.60% | 2.85% |
No Withdrawal Charge Option
|
single | 2.70% | 2.95% |
Quarterly Value Death Benefit and Bonus Option
|
single | 3.15% | 3.40% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
single | 2.90% | 3.15% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
single | 3.00% | 3.25% |
Without Optional Benefits
|
joint | 2.50% | 2.75% |
Quarterly Value Death Benefit
|
joint | 2.80% | 3.05% |
Bonus Option
|
joint | 3.00% | 3.25% |
Short Withdrawal Charge Option
|
joint | 2.75% | 3.00% |
No Withdrawal Charge Option
|
joint | 2.85% | 3.10% |
Base Contract with Lifetime Plus 8 Benefit (available from January 26, 2009 through March 31, 2009) and Optional Benefits: |
Payment Type |
M&E Charge(1) |
M&E Charge(2) |
Quarterly Value Death Benefit and Bonus Option
|
joint | 3.30% | 3.55% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
joint | 3.05% | 3.30% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
joint | 3.15% | 3.40% |
Base Contract with Lifetime Plus 8 Benefit (available from August 7, 2008 through January 23, 2009) and Optional Benefits: |
Payment Type |
M&E Charge(1) (before payments begin) |
M&E Charge(1) (after payments begin) |
M&E Charge(2) (before payments begin) |
M&E Charge(2) (after payments begin) |
Without Optional Benefits
|
single | 2.20% | 2.10% | 2.60% | 2.50% |
Quarterly Value Death Benefit
|
single | 2.50% | 2.40% | 2.90% | 2.80% |
Bonus Option
|
single | 2.70% | 2.60% | 3.10% | 3.00% |
Short Withdrawal Charge Option
|
single | 2.45% | 2.35% | 2.85% | 2.75% |
No Withdrawal Charge Option
|
single | 2.55% | 2.45% | 2.95% | 2.85% |
Quarterly Value Death Benefit and Bonus Option
|
single | 3.00% | 2.90% | 3.40% | 3.30% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
single | 2.75% | 2.65% | 3.15% | 3.05% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
single | 2.85% | 2.75% | 3.25% | 3.15% |
Without Optional Benefits
|
joint | 2.35% | 2.25% | 2.75% | 2.65% |
Quarterly Value Death Benefit
|
joint | 2.65% | 2.55% | 3.05% | 2.95% |
Bonus Option
|
joint | 2.85% | 2.75% | 3.25% | 3.15% |
Short Withdrawal Charge Option
|
joint | 2.60% | 2.50% | 3.00% | 2.90% |
No Withdrawal Charge Option
|
joint | 2.70% | 2.60% | 3.10% | 3.00% |
Quarterly Value Death Benefit and Bonus Option
|
joint | 3.15% | 3.05% | 3.55% | 3.45% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option
|
joint | 2.90% | 2.80% | 3.30% | 3.20% |
Quarterly Value Death Benefit and No Withdrawal Charge Option
|
joint | 3.00% | 2.90% | 3.40% | 3.30% |
(1) | Had no qualifying event, or had a qualifying event and declined the M&E charge increase. |
(2) | Had a qualifying event and accepted the M&E charge increase. |
NOTE: A qualifying event is the reset of a Lifetime Benefit’s Annual Increase or an automatic annual Lifetime Plus Payment increase that occurred on or after April 29, 2013. |
Base Contract with Target Date Retirement Benefit (available from May 1, 2008 through January 23, 2009) and Optional Benefits: |
M&E Charge |
Base Contract with Target Date 10 Benefit (available from January 26, 2009 through March 31, 2009) and Optional Benefits: |
M&E Charge |
Without Optional Benefits | 1.80% | Without Optional Benefits | 1.95% |
Quarterly Value Death Benefit | 2.10% | Quarterly Value Death Benefit | 2.25% |
Bonus Option | 2.30% | Bonus Option | 2.45% |
Short Withdrawal Charge Option | 2.05% | Short Withdrawal Charge Option | 2.20% |
No Withdrawal Charge Option | 2.15% | No Withdrawal Charge Option | 2.30% |
Quarterly Value Death Benefit and Bonus Option | 2.60% | Quarterly Value Death Benefit and Bonus Option | 2.75% |
Quarterly Value Death Benefit and Short Withdrawal Charge Option | 2.35% | Quarterly Value Death Benefit and Short Withdrawal Charge Option | 2.50% |
Quarterly Value Death Benefit and No Withdrawal Charge Option | 2.45% | Quarterly Value Death Benefit and No Withdrawal Charge Option | 2.60% |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL Balanced Index Strategy Fund | ||||
1.65% | ||||
12/31/2011 | 10.901 | 10.982 | 258 | |
12/31/2012 | 10.982 | 11.913 | 392 | |
12/31/2013 | 11.913 | 13.233 | 276 | |
12/31/2014 | 13.233 | 13.812 | 244 | |
12/31/2015 | 13.812 | 13.588 | 224 | |
12/31/2016 | 13.588 | 14.268 | 224 | |
12/31/2017 | 14.268 | 15.649 | 198 | |
12/31/2018 | 15.649 | 14.720 | 180 | |
12/31/2019 | 14.720 | 16.976 | 151 | |
12/31/2020 | 16.976 | 18.742 | 149 | |
1.70% | ||||
12/31/2011 | 10.895 | 10.970 | 174 | |
12/31/2012 | 10.970 | 11.894 | 226 | |
12/31/2013 | 11.894 | 13.205 | 212 | |
12/31/2014 | 13.205 | 13.776 | 202 | |
12/31/2015 | 13.776 | 13.546 | 164 | |
12/31/2016 | 13.546 | 14.217 | 139 | |
12/31/2017 | 14.217 | 15.585 | 114 | |
12/31/2018 | 15.585 | 14.653 | 106 | |
12/31/2019 | 14.653 | 16.890 | 80 | |
12/31/2020 | 16.890 | 18.637 | 70 | |
1.75% | ||||
12/31/2011 | 10.888 | 10.958 | 9 | |
12/31/2012 | 10.958 | 11.875 | 11 | |
12/31/2013 | 11.875 | 13.178 | 11 | |
12/31/2014 | 13.178 | 13.741 | 7 | |
12/31/2015 | 13.741 | 13.504 | 18 | |
12/31/2016 | 13.504 | 14.166 | 18 | |
12/31/2017 | 14.166 | 15.522 | 11 | |
12/31/2018 | 15.522 | 14.586 | 4 | |
12/31/2019 | 14.586 | 16.804 | 2 | |
12/31/2020 | 16.804 | 18.533 | 2 | |
1.80% | ||||
12/31/2011 | 10.882 | 10.946 | 104 | |
12/31/2012 | 10.946 | 11.856 | 98 | |
12/31/2013 | 11.856 | 13.150 | 206 | |
12/31/2014 | 13.150 | 13.705 | 257 | |
12/31/2015 | 13.705 | 13.462 | 304 | |
12/31/2016 | 13.462 | 14.115 | 236 | |
12/31/2017 | 14.115 | 15.458 | 314 | |
12/31/2018 | 15.458 | 14.519 | 292 | |
12/31/2019 | 14.519 | 16.718 | 261 | |
12/31/2020 | 16.718 | 18.430 | 287 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2011 | 10.869 | 10.922 | 172 | |
12/31/2012 | 10.922 | 11.818 | 232 | |
12/31/2013 | 11.818 | 13.095 | 218 | |
12/31/2014 | 13.095 | 13.634 | 279 | |
12/31/2015 | 13.634 | 13.379 | 233 | |
12/31/2016 | 13.379 | 14.014 | 217 | |
12/31/2017 | 14.014 | 15.332 | 175 | |
12/31/2018 | 15.332 | 14.386 | 174 | |
12/31/2019 | 14.386 | 16.549 | 166 | |
12/31/2020 | 16.549 | 18.224 | 167 | |
1.95% | ||||
12/31/2011 | 10.863 | 10.910 | 115 | |
12/31/2012 | 10.910 | 11.799 | 192 | |
12/31/2013 | 11.799 | 13.067 | 140 | |
12/31/2014 | 13.067 | 13.599 | 130 | |
12/31/2015 | 13.599 | 13.337 | 139 | |
12/31/2016 | 13.337 | 13.963 | 143 | |
12/31/2017 | 13.963 | 15.270 | 136 | |
12/31/2018 | 15.270 | 14.320 | 126 | |
12/31/2019 | 14.320 | 16.464 | 121 | |
12/31/2020 | 16.464 | 18.123 | 125 | |
2.05% | ||||
12/31/2011 | 10.850 | 10.886 | 43 | |
12/31/2012 | 10.886 | 11.762 | 43 | |
12/31/2013 | 11.762 | 13.013 | 43 | |
12/31/2014 | 13.013 | 13.528 | 13 | |
12/31/2015 | 13.528 | 13.255 | 12 | |
12/31/2016 | 13.255 | 13.863 | 11 | |
12/31/2017 | 13.863 | 15.145 | 11 | |
12/31/2018 | 15.145 | 14.189 | 12 | |
12/31/2019 | 14.189 | 16.297 | 13 | |
12/31/2020 | 16.297 | 17.921 | 13 | |
2.10% | ||||
12/31/2011 | 10.843 | 10.874 | 63 | |
12/31/2012 | 10.874 | 11.743 | 62 | |
12/31/2013 | 11.743 | 12.986 | 60 | |
12/31/2014 | 12.986 | 13.493 | 51 | |
12/31/2015 | 13.493 | 13.214 | 44 | |
12/31/2016 | 13.214 | 13.813 | 43 | |
12/31/2017 | 13.813 | 15.083 | 42 | |
12/31/2018 | 15.083 | 14.124 | 42 | |
12/31/2019 | 14.124 | 16.214 | 47 | |
12/31/2020 | 16.214 | 17.821 | 45 | |
2.15% | ||||
12/31/2011 | 10.837 | 10.862 | 3 | |
12/31/2012 | 10.862 | 11.724 | 3 | |
12/31/2013 | 11.724 | 12.958 | 4 | |
12/31/2014 | 12.958 | 13.458 | 4 | |
12/31/2015 | 13.458 | 13.173 | 4 | |
12/31/2016 | 13.173 | 13.764 | 5 | |
12/31/2017 | 13.764 | 15.021 | 5 | |
12/31/2018 | 15.021 | 14.059 | 5 | |
12/31/2019 | 14.059 | 16.132 | 5 | |
12/31/2020 | 16.132 | 17.721 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.20% | ||||
12/31/2011 | 10.830 | 10.850 | 6 | |
12/31/2012 | 10.850 | 11.705 | 6 | |
12/31/2013 | 11.705 | 12.931 | 5 | |
12/31/2014 | 12.931 | 13.423 | 6 | |
12/31/2015 | 13.423 | 13.132 | 1 | |
12/31/2016 | 13.132 | 13.714 | 1 | |
12/31/2017 | 13.714 | 14.960 | 1 | |
12/31/2018 | 14.960 | 13.994 | 1 | |
12/31/2019 | 13.994 | 16.050 | 0 | |
12/31/2020 | 16.050 | 17.622 | 0 | |
2.25% | ||||
12/31/2011 | 10.824 | 10.839 | 48 | |
12/31/2012 | 10.839 | 11.687 | 47 | |
12/31/2013 | 11.687 | 12.904 | 41 | |
12/31/2014 | 12.904 | 13.388 | 2 | |
12/31/2015 | 13.388 | 13.092 | 2 | |
12/31/2016 | 13.092 | 13.665 | 2 | |
12/31/2017 | 13.665 | 14.899 | 1 | |
12/31/2018 | 14.899 | 13.930 | 1 | |
12/31/2019 | 13.930 | 15.968 | 1 | |
12/31/2020 | 15.968 | 17.524 | 1 | |
2.30% | ||||
12/31/2011 | 10.817 | 10.827 | 17 | |
12/31/2012 | 10.827 | 11.668 | 11 | |
12/31/2013 | 11.668 | 12.877 | 18 | |
12/31/2014 | 12.877 | 13.354 | 19 | |
12/31/2015 | 13.354 | 13.051 | 20 | |
12/31/2016 | 13.051 | 13.616 | 20 | |
12/31/2017 | 13.616 | 14.838 | 17 | |
12/31/2018 | 14.838 | 13.866 | 17 | |
12/31/2019 | 13.866 | 15.887 | 17 | |
12/31/2020 | 15.887 | 17.426 | 16 | |
2.35% | ||||
12/31/2011 | 10.811 | 10.815 | 87 | |
12/31/2012 | 10.815 | 11.649 | 93 | |
12/31/2013 | 11.649 | 12.850 | 65 | |
12/31/2014 | 12.850 | 13.319 | 60 | |
12/31/2015 | 13.319 | 13.011 | 56 | |
12/31/2016 | 13.011 | 13.567 | 55 | |
12/31/2017 | 13.567 | 14.777 | 53 | |
12/31/2018 | 14.777 | 13.802 | 51 | |
12/31/2019 | 13.802 | 15.806 | 40 | |
12/31/2020 | 15.806 | 17.329 | 29 | |
2.40% | ||||
12/31/2011 | 10.804 | 10.803 | 22 | |
12/31/2012 | 10.803 | 11.631 | 19 | |
12/31/2013 | 11.631 | 12.823 | 18 | |
12/31/2014 | 12.823 | 13.284 | 2 | |
12/31/2015 | 13.284 | 12.971 | 2 | |
12/31/2016 | 12.971 | 13.518 | 2 | |
12/31/2017 | 13.518 | 14.717 | 0 | |
12/31/2018 | 14.717 | 13.739 | 0 | |
12/31/2019 | 13.739 | 15.726 | 0 | |
12/31/2020 | 15.726 | 17.232 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.45% | ||||
12/31/2011 | 10.798 | 10.791 | 17 | |
12/31/2012 | 10.791 | 11.612 | 15 | |
12/31/2013 | 11.612 | 12.796 | 14 | |
12/31/2014 | 12.796 | 13.250 | 17 | |
12/31/2015 | 13.250 | 12.931 | 18 | |
12/31/2016 | 12.931 | 13.470 | 17 | |
12/31/2017 | 13.470 | 14.657 | 9 | |
12/31/2018 | 14.657 | 13.676 | 9 | |
12/31/2019 | 13.676 | 15.646 | 13 | |
12/31/2020 | 15.646 | 17.136 | 10 | |
2.50% | ||||
12/31/2011 | 10.792 | 10.779 | 9 | |
12/31/2012 | 10.779 | 11.594 | 9 | |
12/31/2013 | 11.594 | 12.769 | 10 | |
12/31/2014 | 12.769 | 13.216 | 10 | |
12/31/2015 | 13.216 | 12.891 | 16 | |
12/31/2016 | 12.891 | 13.421 | 17 | |
12/31/2017 | 13.421 | 14.597 | 17 | |
12/31/2018 | 14.597 | 13.613 | 5 | |
12/31/2019 | 13.613 | 15.566 | 3 | |
12/31/2020 | 15.566 | 17.040 | 3 | |
2.55% | ||||
12/31/2011 | 10.785 | 10.768 | 10 | |
12/31/2012 | 10.768 | 11.575 | 10 | |
12/31/2013 | 11.575 | 12.743 | 9 | |
12/31/2014 | 12.743 | 13.181 | 7 | |
12/31/2015 | 13.181 | 12.851 | 6 | |
12/31/2016 | 12.851 | 13.373 | 0 | |
12/31/2017 | 13.373 | 14.537 | 0 | |
12/31/2018 | 14.537 | 13.551 | 0 | |
12/31/2019 | 13.551 | 15.487 | 0 | |
12/31/2020 | 15.487 | 16.945 | 0 | |
2.60% | ||||
12/31/2011 | 10.779 | 10.756 | 29 | |
12/31/2012 | 10.756 | 11.557 | 31 | |
12/31/2013 | 11.557 | 12.716 | 65 | |
12/31/2014 | 12.716 | 13.147 | 32 | |
12/31/2015 | 13.147 | 12.811 | 38 | |
12/31/2016 | 12.811 | 13.325 | 25 | |
12/31/2017 | 13.325 | 14.478 | 20 | |
12/31/2018 | 14.478 | 13.489 | 17 | |
12/31/2019 | 13.489 | 15.408 | 18 | |
12/31/2020 | 15.408 | 16.850 | 19 | |
2.65% | ||||
12/31/2011 | 10.772 | 10.744 | 13 | |
12/31/2012 | 10.744 | 11.538 | 15 | |
12/31/2013 | 11.538 | 12.689 | 11 | |
12/31/2014 | 12.689 | 13.113 | 9 | |
12/31/2015 | 13.113 | 12.771 | 9 | |
12/31/2016 | 12.771 | 13.277 | 9 | |
12/31/2017 | 13.277 | 14.418 | 9 | |
12/31/2018 | 14.418 | 13.427 | 8 | |
12/31/2019 | 13.427 | 15.330 | 8 | |
12/31/2020 | 15.330 | 16.756 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.70% | ||||
12/31/2011 | 10.766 | 10.732 | 0 | |
12/31/2012 | 10.732 | 11.520 | 0 | |
12/31/2013 | 11.520 | 12.663 | 0 | |
12/31/2014 | 12.663 | 13.079 | 0 | |
12/31/2015 | 13.079 | 12.732 | 0 | |
12/31/2016 | 12.732 | 13.230 | 0 | |
12/31/2017 | 13.230 | 14.360 | 0 | |
12/31/2018 | 14.360 | 13.365 | 0 | |
12/31/2019 | 13.365 | 15.252 | 0 | |
12/31/2020 | 15.252 | 16.662 | 0 | |
2.75% | ||||
12/31/2011 | 10.759 | 10.721 | 25 | |
12/31/2012 | 10.721 | 11.501 | 25 | |
12/31/2013 | 11.501 | 12.636 | 22 | |
12/31/2014 | 12.636 | 13.045 | 62 | |
12/31/2015 | 13.045 | 12.692 | 63 | |
12/31/2016 | 12.692 | 13.182 | 63 | |
12/31/2017 | 13.182 | 14.301 | 18 | |
12/31/2018 | 14.301 | 13.304 | 18 | |
12/31/2019 | 13.304 | 15.174 | 16 | |
12/31/2020 | 15.174 | 16.569 | 15 | |
2.80% | ||||
12/31/2011 | 10.753 | 10.709 | 0 | |
12/31/2012 | 10.709 | 11.483 | 2 | |
12/31/2013 | 11.483 | 12.610 | 0 | |
12/31/2014 | 12.610 | 13.011 | 0 | |
12/31/2015 | 13.011 | 12.653 | 0 | |
12/31/2016 | 12.653 | 13.135 | 0 | |
12/31/2017 | 13.135 | 14.242 | 0 | |
12/31/2018 | 14.242 | 13.243 | 0 | |
12/31/2019 | 13.243 | 15.097 | 0 | |
12/31/2020 | 15.097 | 16.477 | 0 | |
2.85% | ||||
12/31/2011 | 10.747 | 10.697 | 13 | |
12/31/2012 | 10.697 | 11.465 | 12 | |
12/31/2013 | 11.465 | 12.583 | 17 | |
12/31/2014 | 12.583 | 12.977 | 33 | |
12/31/2015 | 12.977 | 12.614 | 32 | |
12/31/2016 | 12.614 | 13.088 | 31 | |
12/31/2017 | 13.088 | 14.184 | 31 | |
12/31/2018 | 14.184 | 13.182 | 30 | |
12/31/2019 | 13.182 | 15.020 | 29 | |
12/31/2020 | 15.020 | 16.385 | 28 | |
2.90% | ||||
12/31/2011 | 10.740 | 10.685 | 10 | |
12/31/2012 | 10.685 | 11.446 | 11 | |
12/31/2013 | 11.446 | 12.557 | 15 | |
12/31/2014 | 12.557 | 12.944 | 17 | |
12/31/2015 | 12.944 | 12.575 | 16 | |
12/31/2016 | 12.575 | 13.041 | 16 | |
12/31/2017 | 13.041 | 14.126 | 14 | |
12/31/2018 | 14.126 | 13.122 | 13 | |
12/31/2019 | 13.122 | 14.944 | 13 | |
12/31/2020 | 14.944 | 16.293 | 12 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.95% | ||||
12/31/2013 | N/A | 12.531 | 0 | |
12/31/2014 | 12.531 | 12.910 | 0 | |
12/31/2015 | 12.910 | 12.536 | 0 | |
12/31/2016 | 12.536 | 12.994 | 0 | |
12/31/2017 | 12.994 | 14.068 | 0 | |
12/31/2018 | 14.068 | 13.061 | 0 | |
12/31/2019 | 13.061 | 14.868 | 0 | |
12/31/2020 | 14.868 | 16.202 | 0 | |
3.00% | ||||
12/31/2011 | 10.727 | 10.662 | 1 | |
12/31/2012 | 10.662 | 11.410 | 1 | |
12/31/2013 | 11.410 | 12.504 | 5 | |
12/31/2014 | 12.504 | 12.877 | 5 | |
12/31/2015 | 12.877 | 12.497 | 5 | |
12/31/2016 | 12.497 | 12.947 | 5 | |
12/31/2017 | 12.947 | 14.011 | 5 | |
12/31/2018 | 14.011 | 13.001 | 5 | |
12/31/2019 | 13.001 | 14.792 | 4 | |
12/31/2020 | 14.792 | 16.112 | 7 | |
3.05% | ||||
12/31/2011 | 10.721 | 10.650 | 3 | |
12/31/2012 | 10.650 | 11.392 | 8 | |
12/31/2013 | 11.392 | 12.478 | 8 | |
12/31/2014 | 12.478 | 12.843 | 8 | |
12/31/2015 | 12.843 | 12.459 | 5 | |
12/31/2016 | 12.459 | 12.901 | 9 | |
12/31/2017 | 12.901 | 13.954 | 3 | |
12/31/2018 | 13.954 | 12.942 | 2 | |
12/31/2019 | 12.942 | 14.717 | 2 | |
12/31/2020 | 14.717 | 16.022 | 2 | |
3.10% | ||||
12/31/2013 | N/A | 12.452 | 2 | |
12/31/2014 | 12.452 | 12.810 | 41 | |
12/31/2015 | 12.810 | 12.420 | 8 | |
12/31/2016 | 12.420 | 12.854 | 8 | |
12/31/2017 | 12.854 | 13.897 | 5 | |
12/31/2018 | 13.897 | 12.882 | 5 | |
12/31/2019 | 12.882 | 14.642 | 5 | |
12/31/2020 | 14.642 | 15.932 | 4 | |
3.15% | ||||
12/31/2011 | 10.708 | 10.627 | 8 | |
12/31/2012 | 10.627 | 11.355 | 9 | |
12/31/2013 | 11.355 | 12.426 | 0 | |
12/31/2014 | 12.426 | 12.777 | 0 | |
12/31/2015 | 12.777 | 12.382 | 0 | |
12/31/2016 | 12.382 | 12.808 | 0 | |
12/31/2017 | 12.808 | 13.840 | 0 | |
12/31/2018 | 13.840 | 12.823 | 0 | |
12/31/2019 | 12.823 | 14.568 | 0 | |
12/31/2020 | 14.568 | 15.843 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.20% | ||||
12/31/2013 | N/A | 13.937 | 0 | |
12/31/2014 | 13.937 | 14.323 | 0 | |
12/31/2015 | 14.323 | 13.874 | 0 | |
12/31/2016 | 13.874 | 14.344 | 0 | |
12/31/2017 | 14.344 | 15.492 | 0 | |
12/31/2018 | 15.492 | 14.347 | 0 | |
12/31/2019 | 14.347 | 16.290 | 0 | |
12/31/2020 | 16.290 | 17.708 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 13.906 | 3 | |
12/31/2014 | 13.906 | 14.284 | 3 | |
12/31/2015 | 14.284 | 13.829 | 2 | |
12/31/2016 | 13.829 | 14.291 | 2 | |
12/31/2017 | 14.291 | 15.426 | 2 | |
12/31/2018 | 15.426 | 14.279 | 2 | |
12/31/2019 | 14.279 | 16.205 | 1 | |
12/31/2020 | 16.205 | 17.606 | 1 | |
3.30% | ||||
12/31/2011 | 10.689 | 10.592 | 0 | |
12/31/2012 | 10.592 | 11.301 | 0 | |
12/31/2013 | 11.301 | 12.348 | 0 | |
12/31/2014 | 12.348 | 12.678 | 0 | |
12/31/2015 | 12.678 | 12.267 | 0 | |
12/31/2016 | 12.267 | 12.671 | 0 | |
12/31/2017 | 12.671 | 13.671 | 0 | |
12/31/2018 | 13.671 | 12.648 | 0 | |
12/31/2019 | 12.648 | 14.347 | 0 | |
12/31/2020 | 14.347 | 15.579 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 13.812 | 2 | |
12/31/2014 | 13.812 | 14.167 | 8 | |
12/31/2015 | 14.167 | 13.694 | 3 | |
12/31/2016 | 13.694 | 14.131 | 3 | |
12/31/2017 | 14.131 | 15.231 | 3 | |
12/31/2018 | 15.231 | 14.077 | 3 | |
12/31/2019 | 14.077 | 15.952 | 3 | |
12/31/2020 | 15.952 | 17.305 | 3 | |
3.45% | ||||
12/31/2013 | N/A | 13.781 | 0 | |
12/31/2014 | 13.781 | 14.128 | 0 | |
12/31/2015 | 14.128 | 13.650 | 0 | |
12/31/2016 | 13.650 | 14.078 | 0 | |
12/31/2017 | 14.078 | 15.166 | 0 | |
12/31/2018 | 15.166 | 14.010 | 0 | |
12/31/2019 | 14.010 | 15.868 | 0 | |
12/31/2020 | 15.868 | 17.206 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 13.719 | 0 | |
12/31/2014 | 13.719 | 14.050 | 0 | |
12/31/2015 | 14.050 | 13.561 | 0 | |
12/31/2016 | 13.561 | 13.973 | 0 | |
12/31/2017 | 13.973 | 15.038 | 0 | |
12/31/2018 | 15.038 | 13.877 | 0 | |
12/31/2019 | 13.877 | 15.702 | 0 | |
12/31/2020 | 15.702 | 17.009 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL DFA Five-Year Global Fixed Income Fund | ||||
1.65% | ||||
12/31/2017 | N/A | 9.802 | 7 | |
12/31/2018 | 9.802 | 9.753 | 7 | |
12/31/2019 | 9.753 | 9.929 | 7 | |
12/31/2020 | 9.929 | 9.822 | 7 | |
1.70% | ||||
12/31/2017 | N/A | 9.788 | 0 | |
12/31/2018 | 9.788 | 9.735 | 3 | |
12/31/2019 | 9.735 | 9.906 | 3 | |
12/31/2020 | 9.906 | 9.794 | 5 | |
1.75% | ||||
12/31/2017 | N/A | 9.775 | 0 | |
12/31/2018 | 9.775 | 9.717 | 0 | |
12/31/2019 | 9.717 | 9.883 | 0 | |
12/31/2020 | 9.883 | 9.766 | 0 | |
1.80% | ||||
12/31/2017 | N/A | 9.762 | 0 | |
12/31/2018 | 9.762 | 9.699 | 0 | |
12/31/2019 | 9.699 | 9.860 | 0 | |
12/31/2020 | 9.860 | 9.738 | 0 | |
1.90% | ||||
12/31/2017 | N/A | 9.736 | 0 | |
12/31/2018 | 9.736 | 9.663 | 0 | |
12/31/2019 | 9.663 | 9.814 | 0 | |
12/31/2020 | 9.814 | 9.683 | 0 | |
1.95% | ||||
12/31/2017 | N/A | 9.723 | 0 | |
12/31/2018 | 9.723 | 9.646 | 0 | |
12/31/2019 | 9.646 | 9.791 | 0 | |
12/31/2020 | 9.791 | 9.656 | 0 | |
2.05% | ||||
12/31/2017 | N/A | 9.697 | 0 | |
12/31/2018 | 9.697 | 9.610 | 0 | |
12/31/2019 | 9.610 | 9.745 | 0 | |
12/31/2020 | 9.745 | 9.601 | 0 | |
2.10% | ||||
12/31/2017 | N/A | 9.684 | 0 | |
12/31/2018 | 9.684 | 9.592 | 0 | |
12/31/2019 | 9.592 | 9.722 | 0 | |
12/31/2020 | 9.722 | 9.573 | 0 | |
2.15% | ||||
12/31/2017 | N/A | 9.671 | 0 | |
12/31/2018 | 9.671 | 9.575 | 0 | |
12/31/2019 | 9.575 | 9.699 | 0 | |
12/31/2020 | 9.699 | 9.546 | 0 | |
2.20% | ||||
12/31/2017 | N/A | 9.658 | 0 | |
12/31/2018 | 9.658 | 9.557 | 0 | |
12/31/2019 | 9.557 | 9.676 | 1 | |
12/31/2020 | 9.676 | 9.519 | 1 | |
2.25% | ||||
12/31/2017 | N/A | 9.645 | 0 | |
12/31/2018 | 9.645 | 9.539 | 0 | |
12/31/2019 | 9.539 | 9.654 | 0 | |
12/31/2020 | 9.654 | 9.492 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2017 | N/A | 9.632 | 0 | |
12/31/2018 | 9.632 | 9.522 | 0 | |
12/31/2019 | 9.522 | 9.631 | 0 | |
12/31/2020 | 9.631 | 9.465 | 0 | |
2.35% | ||||
12/31/2017 | N/A | 9.619 | 0 | |
12/31/2018 | 9.619 | 9.504 | 0 | |
12/31/2019 | 9.504 | 9.609 | 0 | |
12/31/2020 | 9.609 | 9.438 | 0 | |
2.40% | ||||
12/31/2017 | N/A | 9.606 | 0 | |
12/31/2018 | 9.606 | 9.487 | 0 | |
12/31/2019 | 9.487 | 9.586 | 0 | |
12/31/2020 | 9.586 | 9.411 | 1 | |
2.45% | ||||
12/31/2017 | N/A | 9.593 | 0 | |
12/31/2018 | 9.593 | 9.469 | 0 | |
12/31/2019 | 9.469 | 9.564 | 0 | |
12/31/2020 | 9.564 | 9.385 | 0 | |
2.50% | ||||
12/31/2017 | N/A | 9.580 | 0 | |
12/31/2018 | 9.580 | 9.452 | 0 | |
12/31/2019 | 9.452 | 9.541 | 0 | |
12/31/2020 | 9.541 | 9.358 | 0 | |
2.55% | ||||
12/31/2017 | N/A | 9.568 | 0 | |
12/31/2018 | 9.568 | 9.434 | 0 | |
12/31/2019 | 9.434 | 9.519 | 0 | |
12/31/2020 | 9.519 | 9.331 | 0 | |
2.60% | ||||
12/31/2017 | N/A | 9.555 | 0 | |
12/31/2018 | 9.555 | 9.417 | 0 | |
12/31/2019 | 9.417 | 9.497 | 0 | |
12/31/2020 | 9.497 | 9.305 | 0 | |
2.65% | ||||
12/31/2017 | N/A | 9.542 | 0 | |
12/31/2018 | 9.542 | 9.400 | 0 | |
12/31/2019 | 9.400 | 9.474 | 0 | |
12/31/2020 | 9.474 | 9.278 | 0 | |
2.70% | ||||
12/31/2017 | N/A | 9.529 | 0 | |
12/31/2018 | 9.529 | 9.382 | 0 | |
12/31/2019 | 9.382 | 9.452 | 0 | |
12/31/2020 | 9.452 | 9.252 | 0 | |
2.75% | ||||
12/31/2017 | N/A | 9.516 | 0 | |
12/31/2018 | 9.516 | 9.365 | 0 | |
12/31/2019 | 9.365 | 9.430 | 0 | |
12/31/2020 | 9.430 | 9.226 | 0 | |
2.80% | ||||
12/31/2017 | N/A | 9.504 | 0 | |
12/31/2018 | 9.504 | 9.348 | 0 | |
12/31/2019 | 9.348 | 9.408 | 0 | |
12/31/2020 | 9.408 | 9.199 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2017 | N/A | 9.491 | 0 | |
12/31/2018 | 9.491 | 9.330 | 0 | |
12/31/2019 | 9.330 | 9.386 | 0 | |
12/31/2020 | 9.386 | 9.173 | 0 | |
2.90% | ||||
12/31/2017 | N/A | 9.478 | 0 | |
12/31/2018 | 9.478 | 9.313 | 0 | |
12/31/2019 | 9.313 | 9.364 | 0 | |
12/31/2020 | 9.364 | 9.147 | 0 | |
2.95% | ||||
12/31/2017 | N/A | 9.465 | 0 | |
12/31/2018 | 9.465 | 9.296 | 0 | |
12/31/2019 | 9.296 | 9.342 | 0 | |
12/31/2020 | 9.342 | 9.121 | 0 | |
3.00% | ||||
12/31/2017 | N/A | 9.453 | 0 | |
12/31/2018 | 9.453 | 9.279 | 0 | |
12/31/2019 | 9.279 | 9.320 | 0 | |
12/31/2020 | 9.320 | 9.095 | 0 | |
3.05% | ||||
12/31/2017 | N/A | 9.440 | 0 | |
12/31/2018 | 9.440 | 9.262 | 0 | |
12/31/2019 | 9.262 | 9.298 | 0 | |
12/31/2020 | 9.298 | 9.069 | 0 | |
3.10% | ||||
12/31/2017 | N/A | 9.427 | 0 | |
12/31/2018 | 9.427 | 9.245 | 0 | |
12/31/2019 | 9.245 | 9.276 | 0 | |
12/31/2020 | 9.276 | 9.044 | 0 | |
3.15% | ||||
12/31/2017 | N/A | 9.415 | 0 | |
12/31/2018 | 9.415 | 9.228 | 0 | |
12/31/2019 | 9.228 | 9.255 | 0 | |
12/31/2020 | 9.255 | 9.018 | 0 | |
3.20% | ||||
12/31/2017 | N/A | 9.402 | 0 | |
12/31/2018 | 9.402 | 9.211 | 0 | |
12/31/2019 | 9.211 | 9.233 | 0 | |
12/31/2020 | 9.233 | 8.992 | 0 | |
3.25% | ||||
12/31/2017 | N/A | 9.389 | 0 | |
12/31/2018 | 9.389 | 9.194 | 0 | |
12/31/2019 | 9.194 | 9.211 | 0 | |
12/31/2020 | 9.211 | 8.967 | 0 | |
3.30% | ||||
12/31/2017 | N/A | 9.377 | 0 | |
12/31/2018 | 9.377 | 9.177 | 0 | |
12/31/2019 | 9.177 | 9.190 | 0 | |
12/31/2020 | 9.190 | 8.941 | 0 | |
3.40% | ||||
12/31/2017 | N/A | 9.352 | 0 | |
12/31/2018 | 9.352 | 9.143 | 0 | |
12/31/2019 | 9.143 | 9.147 | 0 | |
12/31/2020 | 9.147 | 8.890 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.45% | ||||
12/31/2017 | N/A | 9.339 | 0 | |
12/31/2018 | 9.339 | 9.126 | 0 | |
12/31/2019 | 9.126 | 9.125 | 0 | |
12/31/2020 | 9.125 | 8.865 | 0 | |
3.55% | ||||
12/31/2017 | N/A | 9.314 | 0 | |
12/31/2018 | 9.314 | 9.092 | 0 | |
12/31/2019 | 9.092 | 9.083 | 0 | |
12/31/2020 | 9.083 | 8.815 | 0 | |
AZL DFA Multi-Strategy Fund | ||||
1.65% | ||||
12/31/2011 | 11.225 | 11.043 | 1,270 | |
12/31/2012 | 11.043 | 12.309 | 1,468 | |
12/31/2013 | 12.309 | 14.659 | 1,574 | |
12/31/2014 | 14.659 | 15.360 | 1,597 | |
12/31/2015 | 15.360 | 15.008 | 1,373 | |
12/31/2016 | 15.008 | 16.139 | 1,194 | |
12/31/2017 | 16.139 | 17.890 | 998 | |
12/31/2018 | 17.890 | 16.556 | 917 | |
12/31/2019 | 16.556 | 18.984 | 865 | |
12/31/2020 | 18.984 | 20.660 | 785 | |
1.70% | ||||
12/31/2011 | 11.219 | 11.031 | 614 | |
12/31/2012 | 11.031 | 12.289 | 777 | |
12/31/2013 | 12.289 | 14.628 | 911 | |
12/31/2014 | 14.628 | 15.320 | 976 | |
12/31/2015 | 15.320 | 14.961 | 767 | |
12/31/2016 | 14.961 | 16.081 | 720 | |
12/31/2017 | 16.081 | 17.817 | 638 | |
12/31/2018 | 17.817 | 16.480 | 588 | |
12/31/2019 | 16.480 | 18.888 | 518 | |
12/31/2020 | 18.888 | 20.545 | 469 | |
1.75% | ||||
12/31/2011 | 11.212 | 11.019 | 26 | |
12/31/2012 | 11.019 | 12.270 | 78 | |
12/31/2013 | 12.270 | 14.598 | 82 | |
12/31/2014 | 14.598 | 15.281 | 83 | |
12/31/2015 | 15.281 | 14.915 | 73 | |
12/31/2016 | 14.915 | 16.023 | 80 | |
12/31/2017 | 16.023 | 17.744 | 74 | |
12/31/2018 | 17.744 | 16.405 | 68 | |
12/31/2019 | 16.405 | 18.792 | 63 | |
12/31/2020 | 18.792 | 20.430 | 59 | |
1.80% | ||||
12/31/2011 | 11.205 | 11.007 | 21 | |
12/31/2012 | 11.007 | 12.250 | 20 | |
12/31/2013 | 12.250 | 14.567 | 17 | |
12/31/2014 | 14.567 | 15.241 | 18 | |
12/31/2015 | 15.241 | 14.869 | 16 | |
12/31/2016 | 14.869 | 15.965 | 15 | |
12/31/2017 | 15.965 | 17.671 | 14 | |
12/31/2018 | 17.671 | 16.329 | 14 | |
12/31/2019 | 16.329 | 18.696 | 8 | |
12/31/2020 | 18.696 | 20.316 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2011 | 11.192 | 10.983 | 310 | |
12/31/2012 | 10.983 | 12.211 | 406 | |
12/31/2013 | 12.211 | 14.506 | 376 | |
12/31/2014 | 14.506 | 15.162 | 692 | |
12/31/2015 | 15.162 | 14.777 | 339 | |
12/31/2016 | 14.777 | 15.851 | 291 | |
12/31/2017 | 15.851 | 17.527 | 267 | |
12/31/2018 | 17.527 | 16.180 | 222 | |
12/31/2019 | 16.180 | 18.507 | 197 | |
12/31/2020 | 18.507 | 20.089 | 138 | |
1.95% | ||||
12/31/2011 | 11.185 | 10.971 | 889 | |
12/31/2012 | 10.971 | 12.192 | 1,052 | |
12/31/2013 | 12.192 | 14.476 | 1,182 | |
12/31/2014 | 14.476 | 15.123 | 1,202 | |
12/31/2015 | 15.123 | 14.731 | 924 | |
12/31/2016 | 14.731 | 15.794 | 681 | |
12/31/2017 | 15.794 | 17.455 | 487 | |
12/31/2018 | 17.455 | 16.106 | 415 | |
12/31/2019 | 16.106 | 18.412 | 381 | |
12/31/2020 | 18.412 | 19.977 | 312 | |
2.05% | ||||
12/31/2011 | 11.172 | 10.947 | 46 | |
12/31/2012 | 10.947 | 12.153 | 65 | |
12/31/2013 | 12.153 | 14.415 | 65 | |
12/31/2014 | 14.415 | 15.044 | 91 | |
12/31/2015 | 15.044 | 14.640 | 89 | |
12/31/2016 | 14.640 | 15.681 | 84 | |
12/31/2017 | 15.681 | 17.313 | 43 | |
12/31/2018 | 17.313 | 15.958 | 26 | |
12/31/2019 | 15.958 | 18.226 | 25 | |
12/31/2020 | 18.226 | 19.755 | 20 | |
2.10% | ||||
12/31/2011 | 11.165 | 10.935 | 74 | |
12/31/2012 | 10.935 | 12.133 | 75 | |
12/31/2013 | 12.133 | 14.385 | 70 | |
12/31/2014 | 14.385 | 15.005 | 38 | |
12/31/2015 | 15.005 | 14.595 | 30 | |
12/31/2016 | 14.595 | 15.624 | 29 | |
12/31/2017 | 15.624 | 17.242 | 29 | |
12/31/2018 | 17.242 | 15.885 | 12 | |
12/31/2019 | 15.885 | 18.133 | 14 | |
12/31/2020 | 18.133 | 19.644 | 5 | |
2.15% | ||||
12/31/2011 | 11.159 | 10.923 | 0 | |
12/31/2012 | 10.923 | 12.114 | 0 | |
12/31/2013 | 12.114 | 14.355 | 0 | |
12/31/2014 | 14.355 | 14.966 | 0 | |
12/31/2015 | 14.966 | 14.550 | 0 | |
12/31/2016 | 14.550 | 15.568 | 0 | |
12/31/2017 | 15.568 | 17.172 | 0 | |
12/31/2018 | 17.172 | 15.812 | 0 | |
12/31/2019 | 15.812 | 18.041 | 0 | |
12/31/2020 | 18.041 | 19.535 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.20% | ||||
12/31/2011 | 11.152 | 10.911 | 30 | |
12/31/2012 | 10.911 | 12.095 | 29 | |
12/31/2013 | 12.095 | 14.325 | 22 | |
12/31/2014 | 14.325 | 14.928 | 9 | |
12/31/2015 | 14.928 | 14.505 | 9 | |
12/31/2016 | 14.505 | 15.512 | 8 | |
12/31/2017 | 15.512 | 17.101 | 0 | |
12/31/2018 | 17.101 | 15.739 | 0 | |
12/31/2019 | 15.739 | 17.949 | 0 | |
12/31/2020 | 17.949 | 19.426 | 0 | |
2.25% | ||||
12/31/2011 | 11.145 | 10.899 | 86 | |
12/31/2012 | 10.899 | 12.075 | 85 | |
12/31/2013 | 12.075 | 14.295 | 72 | |
12/31/2014 | 14.295 | 14.889 | 30 | |
12/31/2015 | 14.889 | 14.460 | 28 | |
12/31/2016 | 14.460 | 15.457 | 14 | |
12/31/2017 | 15.457 | 17.032 | 12 | |
12/31/2018 | 17.032 | 15.667 | 9 | |
12/31/2019 | 15.667 | 17.858 | 1 | |
12/31/2020 | 17.858 | 19.317 | 1 | |
2.30% | ||||
12/31/2011 | 11.139 | 10.887 | 1 | |
12/31/2012 | 10.887 | 12.056 | 1 | |
12/31/2013 | 12.056 | 14.265 | 1 | |
12/31/2014 | 14.265 | 14.850 | 1 | |
12/31/2015 | 14.850 | 14.415 | 1 | |
12/31/2016 | 14.415 | 15.401 | 1 | |
12/31/2017 | 15.401 | 16.962 | 1 | |
12/31/2018 | 16.962 | 15.595 | 1 | |
12/31/2019 | 15.595 | 17.767 | 1 | |
12/31/2020 | 17.767 | 19.209 | 1 | |
2.35% | ||||
12/31/2011 | 11.132 | 10.875 | 75 | |
12/31/2012 | 10.875 | 12.037 | 75 | |
12/31/2013 | 12.037 | 14.235 | 62 | |
12/31/2014 | 14.235 | 14.812 | 28 | |
12/31/2015 | 14.812 | 14.371 | 25 | |
12/31/2016 | 14.371 | 15.346 | 19 | |
12/31/2017 | 15.346 | 16.893 | 20 | |
12/31/2018 | 16.893 | 15.524 | 18 | |
12/31/2019 | 15.524 | 17.676 | 13 | |
12/31/2020 | 17.676 | 19.102 | 12 | |
2.40% | ||||
12/31/2011 | 11.125 | 10.863 | 29 | |
12/31/2012 | 10.863 | 12.018 | 26 | |
12/31/2013 | 12.018 | 14.205 | 35 | |
12/31/2014 | 14.205 | 14.773 | 27 | |
12/31/2015 | 14.773 | 14.326 | 24 | |
12/31/2016 | 14.326 | 15.291 | 18 | |
12/31/2017 | 15.291 | 16.824 | 18 | |
12/31/2018 | 16.824 | 15.453 | 9 | |
12/31/2019 | 15.453 | 17.587 | 7 | |
12/31/2020 | 17.587 | 18.995 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.45% | ||||
12/31/2011 | 11.119 | 10.851 | 12 | |
12/31/2012 | 10.851 | 11.998 | 11 | |
12/31/2013 | 11.998 | 14.175 | 2 | |
12/31/2014 | 14.175 | 14.735 | 2 | |
12/31/2015 | 14.735 | 14.282 | 5 | |
12/31/2016 | 14.282 | 15.236 | 6 | |
12/31/2017 | 15.236 | 16.755 | 1 | |
12/31/2018 | 16.755 | 15.382 | 0 | |
12/31/2019 | 15.382 | 17.497 | 0 | |
12/31/2020 | 17.497 | 18.889 | 0 | |
2.50% | ||||
12/31/2011 | 11.112 | 10.840 | 39 | |
12/31/2012 | 10.840 | 11.979 | 39 | |
12/31/2013 | 11.979 | 14.146 | 41 | |
12/31/2014 | 14.146 | 14.697 | 41 | |
12/31/2015 | 14.697 | 14.238 | 32 | |
12/31/2016 | 14.238 | 15.181 | 42 | |
12/31/2017 | 15.181 | 16.686 | 29 | |
12/31/2018 | 16.686 | 15.311 | 14 | |
12/31/2019 | 15.311 | 17.408 | 12 | |
12/31/2020 | 17.408 | 18.784 | 9 | |
2.55% | ||||
12/31/2011 | 11.105 | 10.828 | 10 | |
12/31/2012 | 10.828 | 11.960 | 10 | |
12/31/2013 | 11.960 | 14.116 | 10 | |
12/31/2014 | 14.116 | 14.659 | 11 | |
12/31/2015 | 14.659 | 14.194 | 0 | |
12/31/2016 | 14.194 | 15.127 | 0 | |
12/31/2017 | 15.127 | 16.618 | 0 | |
12/31/2018 | 16.618 | 15.241 | 0 | |
12/31/2019 | 15.241 | 17.320 | 0 | |
12/31/2020 | 17.320 | 18.679 | 0 | |
2.60% | ||||
12/31/2011 | 11.099 | 10.816 | 80 | |
12/31/2012 | 10.816 | 11.941 | 80 | |
12/31/2013 | 11.941 | 14.086 | 104 | |
12/31/2014 | 14.086 | 14.621 | 117 | |
12/31/2015 | 14.621 | 14.150 | 106 | |
12/31/2016 | 14.150 | 15.072 | 93 | |
12/31/2017 | 15.072 | 16.550 | 80 | |
12/31/2018 | 16.550 | 15.171 | 88 | |
12/31/2019 | 15.171 | 17.231 | 75 | |
12/31/2020 | 17.231 | 18.574 | 74 | |
2.65% | ||||
12/31/2011 | 11.092 | 10.804 | 7 | |
12/31/2012 | 10.804 | 11.922 | 6 | |
12/31/2013 | 11.922 | 14.057 | 12 | |
12/31/2014 | 14.057 | 14.583 | 3 | |
12/31/2015 | 14.583 | 14.106 | 1 | |
12/31/2016 | 14.106 | 15.018 | 1 | |
12/31/2017 | 15.018 | 16.482 | 1 | |
12/31/2018 | 16.482 | 15.101 | 1 | |
12/31/2019 | 15.101 | 17.144 | 1 | |
12/31/2020 | 17.144 | 18.471 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.70% | ||||
12/31/2011 | 11.086 | 10.792 | 2 | |
12/31/2012 | 10.792 | 11.903 | 2 | |
12/31/2013 | 11.903 | 14.027 | 2 | |
12/31/2014 | 14.027 | 14.545 | 2 | |
12/31/2015 | 14.545 | 14.063 | 2 | |
12/31/2016 | 14.063 | 14.964 | 2 | |
12/31/2017 | 14.964 | 16.415 | 2 | |
12/31/2018 | 16.415 | 15.032 | 2 | |
12/31/2019 | 15.032 | 17.057 | 1 | |
12/31/2020 | 17.057 | 18.368 | 1 | |
2.75% | ||||
12/31/2011 | 11.079 | 10.780 | 4 | |
12/31/2012 | 10.780 | 11.884 | 5 | |
12/31/2013 | 11.884 | 13.998 | 7 | |
12/31/2014 | 13.998 | 14.507 | 47 | |
12/31/2015 | 14.507 | 14.019 | 45 | |
12/31/2016 | 14.019 | 14.911 | 15 | |
12/31/2017 | 14.911 | 16.348 | 14 | |
12/31/2018 | 16.348 | 14.963 | 15 | |
12/31/2019 | 14.963 | 16.970 | 14 | |
12/31/2020 | 16.970 | 18.265 | 13 | |
2.80% | ||||
12/31/2011 | 11.072 | 10.769 | 11 | |
12/31/2012 | 10.769 | 11.865 | 12 | |
12/31/2013 | 11.865 | 13.969 | 21 | |
12/31/2014 | 13.969 | 14.469 | 23 | |
12/31/2015 | 14.469 | 13.976 | 22 | |
12/31/2016 | 13.976 | 14.857 | 8 | |
12/31/2017 | 14.857 | 16.281 | 7 | |
12/31/2018 | 16.281 | 14.894 | 23 | |
12/31/2019 | 14.894 | 16.884 | 22 | |
12/31/2020 | 16.884 | 18.163 | 21 | |
2.85% | ||||
12/31/2011 | 11.066 | 10.757 | 3 | |
12/31/2012 | 10.757 | 11.846 | 1 | |
12/31/2013 | 11.846 | 13.939 | 3 | |
12/31/2014 | 13.939 | 14.432 | 9 | |
12/31/2015 | 14.432 | 13.933 | 5 | |
12/31/2016 | 13.933 | 14.804 | 24 | |
12/31/2017 | 14.804 | 16.215 | 20 | |
12/31/2018 | 16.215 | 14.826 | 21 | |
12/31/2019 | 14.826 | 16.798 | 28 | |
12/31/2020 | 16.798 | 18.061 | 20 | |
2.90% | ||||
12/31/2011 | 11.059 | 10.745 | 8 | |
12/31/2012 | 10.745 | 11.827 | 7 | |
12/31/2013 | 11.827 | 13.910 | 19 | |
12/31/2014 | 13.910 | 14.394 | 56 | |
12/31/2015 | 14.394 | 13.889 | 27 | |
12/31/2016 | 13.889 | 14.750 | 26 | |
12/31/2017 | 14.750 | 16.148 | 25 | |
12/31/2018 | 16.148 | 14.758 | 34 | |
12/31/2019 | 14.758 | 16.712 | 34 | |
12/31/2020 | 16.712 | 17.961 | 33 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.95% | ||||
12/31/2013 | N/A | 13.881 | 8 | |
12/31/2014 | 13.881 | 14.357 | 8 | |
12/31/2015 | 14.357 | 13.846 | 7 | |
12/31/2016 | 13.846 | 14.697 | 6 | |
12/31/2017 | 14.697 | 16.082 | 5 | |
12/31/2018 | 16.082 | 14.690 | 5 | |
12/31/2019 | 14.690 | 16.627 | 4 | |
12/31/2020 | 16.627 | 17.860 | 3 | |
3.00% | ||||
12/31/2011 | 11.046 | 10.722 | 7 | |
12/31/2012 | 10.722 | 11.789 | 7 | |
12/31/2013 | 11.789 | 13.852 | 10 | |
12/31/2014 | 13.852 | 14.320 | 15 | |
12/31/2015 | 14.320 | 13.804 | 6 | |
12/31/2016 | 13.804 | 14.645 | 15 | |
12/31/2017 | 14.645 | 16.017 | 14 | |
12/31/2018 | 16.017 | 14.623 | 13 | |
12/31/2019 | 14.623 | 16.543 | 4 | |
12/31/2020 | 16.543 | 17.761 | 5 | |
3.05% | ||||
12/31/2011 | 11.039 | 10.710 | 5 | |
12/31/2012 | 10.710 | 11.771 | 4 | |
12/31/2013 | 11.771 | 13.823 | 13 | |
12/31/2014 | 13.823 | 14.283 | 25 | |
12/31/2015 | 14.283 | 13.761 | 0 | |
12/31/2016 | 13.761 | 14.592 | 33 | |
12/31/2017 | 14.592 | 15.951 | 30 | |
12/31/2018 | 15.951 | 14.556 | 29 | |
12/31/2019 | 14.556 | 16.459 | 27 | |
12/31/2020 | 16.459 | 17.661 | 25 | |
3.10% | ||||
12/31/2013 | N/A | 13.794 | 2 | |
12/31/2014 | 13.794 | 14.246 | 22 | |
12/31/2015 | 14.246 | 13.718 | 24 | |
12/31/2016 | 13.718 | 14.540 | 22 | |
12/31/2017 | 14.540 | 15.886 | 21 | |
12/31/2018 | 15.886 | 14.489 | 15 | |
12/31/2019 | 14.489 | 16.375 | 13 | |
12/31/2020 | 16.375 | 17.563 | 16 | |
3.15% | ||||
12/31/2011 | 11.026 | 10.686 | 1 | |
12/31/2012 | 10.686 | 11.733 | 1 | |
12/31/2013 | 11.733 | 13.765 | 2 | |
12/31/2014 | 13.765 | 14.209 | 10 | |
12/31/2015 | 14.209 | 13.676 | 8 | |
12/31/2016 | 13.676 | 14.487 | 8 | |
12/31/2017 | 14.487 | 15.821 | 8 | |
12/31/2018 | 15.821 | 14.422 | 8 | |
12/31/2019 | 14.422 | 16.291 | 8 | |
12/31/2020 | 16.291 | 17.465 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.20% | ||||
12/31/2013 | N/A | 15.970 | 0 | |
12/31/2014 | 15.970 | 16.477 | 0 | |
12/31/2015 | 16.477 | 15.851 | 0 | |
12/31/2016 | 15.851 | 16.783 | 2 | |
12/31/2017 | 16.783 | 18.319 | 4 | |
12/31/2018 | 18.319 | 16.691 | 4 | |
12/31/2019 | 16.691 | 18.845 | 4 | |
12/31/2020 | 18.845 | 20.191 | 3 | |
3.25% | ||||
12/31/2013 | N/A | 15.934 | 3 | |
12/31/2014 | 15.934 | 16.431 | 3 | |
12/31/2015 | 16.431 | 15.799 | 3 | |
12/31/2016 | 15.799 | 16.720 | 3 | |
12/31/2017 | 16.720 | 18.241 | 3 | |
12/31/2018 | 18.241 | 16.612 | 0 | |
12/31/2019 | 16.612 | 18.746 | 0 | |
12/31/2020 | 18.746 | 20.076 | 0 | |
3.30% | ||||
12/31/2011 | 11.007 | 10.651 | 1 | |
12/31/2012 | 10.651 | 11.677 | 1 | |
12/31/2013 | 11.677 | 13.679 | 0 | |
12/31/2014 | 13.679 | 14.098 | 3 | |
12/31/2015 | 14.098 | 13.549 | 4 | |
12/31/2016 | 13.549 | 14.332 | 5 | |
12/31/2017 | 14.332 | 15.628 | 3 | |
12/31/2018 | 15.628 | 14.225 | 3 | |
12/31/2019 | 14.225 | 16.044 | 3 | |
12/31/2020 | 16.044 | 17.174 | 2 | |
3.40% | ||||
12/31/2013 | N/A | 15.827 | 0 | |
12/31/2014 | 15.827 | 16.296 | 2 | |
12/31/2015 | 16.296 | 15.646 | 7 | |
12/31/2016 | 15.646 | 16.533 | 4 | |
12/31/2017 | 16.533 | 18.010 | 2 | |
12/31/2018 | 18.010 | 16.377 | 3 | |
12/31/2019 | 16.377 | 18.453 | 3 | |
12/31/2020 | 18.453 | 19.732 | 2 | |
3.45% | ||||
12/31/2013 | N/A | 15.792 | 0 | |
12/31/2014 | 15.792 | 16.252 | 0 | |
12/31/2015 | 16.252 | 15.595 | 0 | |
12/31/2016 | 15.595 | 16.471 | 0 | |
12/31/2017 | 16.471 | 17.934 | 0 | |
12/31/2018 | 17.934 | 16.299 | 0 | |
12/31/2019 | 16.299 | 18.356 | 0 | |
12/31/2020 | 18.356 | 19.619 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 15.721 | 3 | |
12/31/2014 | 15.721 | 16.162 | 7 | |
12/31/2015 | 16.162 | 15.494 | 0 | |
12/31/2016 | 15.494 | 16.348 | 0 | |
12/31/2017 | 16.348 | 17.782 | 0 | |
12/31/2018 | 17.782 | 16.145 | 0 | |
12/31/2019 | 16.145 | 18.164 | 0 | |
12/31/2020 | 18.164 | 19.394 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL Enhanced Bond Index Fund | ||||
1.65% | ||||
12/31/2014 | N/A | 11.135 | 2 | |
12/31/2015 | 11.135 | 10.979 | 4 | |
12/31/2016 | 10.979 | 11.045 | 9 | |
12/31/2017 | 11.045 | 11.192 | 3 | |
12/31/2018 | 11.192 | 10.943 | 1 | |
12/31/2019 | 10.943 | 11.666 | 1 | |
12/31/2020 | 11.666 | 12.339 | 1 | |
1.70% | ||||
12/31/2014 | N/A | 11.105 | 0 | |
12/31/2015 | 11.105 | 10.943 | 2 | |
12/31/2016 | 10.943 | 11.004 | 6 | |
12/31/2017 | 11.004 | 11.144 | 5 | |
12/31/2018 | 11.144 | 10.892 | 2 | |
12/31/2019 | 10.892 | 11.605 | 6 | |
12/31/2020 | 11.605 | 12.268 | 8 | |
1.75% | ||||
12/31/2014 | N/A | 11.074 | 0 | |
12/31/2015 | 11.074 | 10.908 | 0 | |
12/31/2016 | 10.908 | 10.963 | 0 | |
12/31/2017 | 10.963 | 11.097 | 0 | |
12/31/2018 | 11.097 | 10.840 | 0 | |
12/31/2019 | 10.840 | 11.544 | 0 | |
12/31/2020 | 11.544 | 12.198 | 0 | |
1.90% | ||||
12/31/2014 | N/A | 10.984 | 0 | |
12/31/2015 | 10.984 | 10.802 | 0 | |
12/31/2016 | 10.802 | 10.841 | 1 | |
12/31/2017 | 10.841 | 10.957 | 1 | |
12/31/2018 | 10.957 | 10.687 | 12 | |
12/31/2019 | 10.687 | 11.364 | 18 | |
12/31/2020 | 11.364 | 11.990 | 21 | |
1.95% | ||||
12/31/2014 | N/A | 10.954 | 0 | |
12/31/2015 | 10.954 | 10.767 | 0 | |
12/31/2016 | 10.767 | 10.800 | 0 | |
12/31/2017 | 10.800 | 10.911 | 0 | |
12/31/2018 | 10.911 | 10.636 | 0 | |
12/31/2019 | 10.636 | 11.305 | 0 | |
12/31/2020 | 11.305 | 11.921 | 0 | |
2.05% | ||||
12/31/2014 | N/A | 10.894 | 0 | |
12/31/2015 | 10.894 | 10.698 | 0 | |
12/31/2016 | 10.698 | 10.720 | 0 | |
12/31/2017 | 10.720 | 10.818 | 0 | |
12/31/2018 | 10.818 | 10.536 | 0 | |
12/31/2019 | 10.536 | 11.187 | 0 | |
12/31/2020 | 11.187 | 11.785 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | ||||
1.65% | ||||
12/31/2011 | 11.052 | 10.673 | 444 | |
12/31/2012 | 10.673 | 12.049 | 467 | |
12/31/2013 | 12.049 | 13.999 | 483 | |
12/31/2014 | 13.999 | 14.064 | 508 | |
12/31/2015 | 14.064 | 13.079 | 470 | |
12/31/2016 | 13.079 | 13.703 | 365 | |
12/31/2017 | 13.703 | 14.978 | 323 | |
12/31/2018 | 14.978 | 14.434 | 314 | |
12/31/2019 | 14.434 | 16.650 | 280 | |
12/31/2020 | 16.650 | 18.583 | 250 | |
1.70% | ||||
12/31/2011 | 11.046 | 10.661 | 302 | |
12/31/2012 | 10.661 | 12.029 | 320 | |
12/31/2013 | 12.029 | 13.970 | 384 | |
12/31/2014 | 13.970 | 14.028 | 379 | |
12/31/2015 | 14.028 | 13.038 | 485 | |
12/31/2016 | 13.038 | 13.654 | 284 | |
12/31/2017 | 13.654 | 14.917 | 254 | |
12/31/2018 | 14.917 | 14.368 | 228 | |
12/31/2019 | 14.368 | 16.565 | 199 | |
12/31/2020 | 16.565 | 18.479 | 163 | |
1.75% | ||||
12/31/2011 | 11.039 | 10.649 | 14 | |
12/31/2012 | 10.649 | 12.010 | 15 | |
12/31/2013 | 12.010 | 13.940 | 13 | |
12/31/2014 | 13.940 | 13.992 | 10 | |
12/31/2015 | 13.992 | 12.998 | 7 | |
12/31/2016 | 12.998 | 13.605 | 7 | |
12/31/2017 | 13.605 | 14.856 | 7 | |
12/31/2018 | 14.856 | 14.302 | 6 | |
12/31/2019 | 14.302 | 16.481 | 6 | |
12/31/2020 | 16.481 | 18.376 | 5 | |
1.80% | ||||
12/31/2011 | 11.033 | 10.638 | 17 | |
12/31/2012 | 10.638 | 11.991 | 6 | |
12/31/2013 | 11.991 | 13.911 | 6 | |
12/31/2014 | 13.911 | 13.955 | 0 | |
12/31/2015 | 13.955 | 12.958 | 1 | |
12/31/2016 | 12.958 | 13.556 | 1 | |
12/31/2017 | 13.556 | 14.795 | 0 | |
12/31/2018 | 14.795 | 14.236 | 0 | |
12/31/2019 | 14.236 | 16.397 | 0 | |
12/31/2020 | 16.397 | 18.273 | 0 | |
1.90% | ||||
12/31/2011 | 11.020 | 10.614 | 161 | |
12/31/2012 | 10.614 | 11.953 | 112 | |
12/31/2013 | 11.953 | 13.853 | 157 | |
12/31/2014 | 13.853 | 13.883 | 110 | |
12/31/2015 | 13.883 | 12.878 | 376 | |
12/31/2016 | 12.878 | 13.459 | 129 | |
12/31/2017 | 13.459 | 14.674 | 112 | |
12/31/2018 | 14.674 | 14.106 | 102 | |
12/31/2019 | 14.106 | 16.231 | 93 | |
12/31/2020 | 16.231 | 18.070 | 75 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2011 | 11.013 | 10.603 | 131 | |
12/31/2012 | 10.603 | 11.934 | 152 | |
12/31/2013 | 11.934 | 13.824 | 193 | |
12/31/2014 | 13.824 | 13.847 | 208 | |
12/31/2015 | 13.847 | 12.838 | 215 | |
12/31/2016 | 12.838 | 13.411 | 151 | |
12/31/2017 | 13.411 | 14.614 | 144 | |
12/31/2018 | 14.614 | 14.041 | 136 | |
12/31/2019 | 14.041 | 16.148 | 128 | |
12/31/2020 | 16.148 | 17.969 | 146 | |
2.05% | ||||
12/31/2011 | 11.000 | 10.580 | 13 | |
12/31/2012 | 10.580 | 11.896 | 16 | |
12/31/2013 | 11.896 | 13.766 | 18 | |
12/31/2014 | 13.766 | 13.775 | 18 | |
12/31/2015 | 13.775 | 12.758 | 18 | |
12/31/2016 | 12.758 | 13.314 | 14 | |
12/31/2017 | 13.314 | 14.495 | 1 | |
12/31/2018 | 14.495 | 13.912 | 1 | |
12/31/2019 | 13.912 | 15.984 | 1 | |
12/31/2020 | 15.984 | 17.768 | 1 | |
2.10% | ||||
12/31/2011 | 10.993 | 10.568 | 9 | |
12/31/2012 | 10.568 | 11.877 | 3 | |
12/31/2013 | 11.877 | 13.737 | 3 | |
12/31/2014 | 13.737 | 13.739 | 3 | |
12/31/2015 | 13.739 | 12.719 | 7 | |
12/31/2016 | 12.719 | 13.267 | 6 | |
12/31/2017 | 13.267 | 14.436 | 6 | |
12/31/2018 | 14.436 | 13.848 | 6 | |
12/31/2019 | 13.848 | 15.903 | 5 | |
12/31/2020 | 15.903 | 17.669 | 5 | |
2.15% | ||||
12/31/2011 | 10.987 | 10.556 | 0 | |
12/31/2012 | 10.556 | 11.858 | 0 | |
12/31/2013 | 11.858 | 13.708 | 0 | |
12/31/2014 | 13.708 | 13.704 | 0 | |
12/31/2015 | 13.704 | 12.680 | 0 | |
12/31/2016 | 12.680 | 13.219 | 0 | |
12/31/2017 | 13.219 | 14.377 | 0 | |
12/31/2018 | 14.377 | 13.785 | 0 | |
12/31/2019 | 13.785 | 15.822 | 0 | |
12/31/2020 | 15.822 | 17.571 | 0 | |
2.20% | ||||
12/31/2011 | 10.980 | 10.545 | 8 | |
12/31/2012 | 10.545 | 11.839 | 8 | |
12/31/2013 | 11.839 | 13.680 | 6 | |
12/31/2014 | 13.680 | 13.668 | 7 | |
12/31/2015 | 13.668 | 12.640 | 7 | |
12/31/2016 | 12.640 | 13.172 | 2 | |
12/31/2017 | 13.172 | 14.318 | 2 | |
12/31/2018 | 14.318 | 13.722 | 2 | |
12/31/2019 | 13.722 | 15.742 | 0 | |
12/31/2020 | 15.742 | 17.472 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2011 | 10.974 | 10.533 | 4 | |
12/31/2012 | 10.533 | 11.820 | 3 | |
12/31/2013 | 11.820 | 13.651 | 4 | |
12/31/2014 | 13.651 | 13.633 | 4 | |
12/31/2015 | 13.633 | 12.601 | 0 | |
12/31/2016 | 12.601 | 13.124 | 0 | |
12/31/2017 | 13.124 | 14.259 | 0 | |
12/31/2018 | 14.259 | 13.659 | 0 | |
12/31/2019 | 13.659 | 15.662 | 0 | |
12/31/2020 | 15.662 | 17.375 | 0 | |
2.30% | ||||
12/31/2011 | 10.967 | 10.522 | 0 | |
12/31/2012 | 10.522 | 11.801 | 0 | |
12/31/2013 | 11.801 | 13.622 | 0 | |
12/31/2014 | 13.622 | 13.597 | 0 | |
12/31/2015 | 13.597 | 12.562 | 0 | |
12/31/2016 | 12.562 | 13.077 | 0 | |
12/31/2017 | 13.077 | 14.201 | 0 | |
12/31/2018 | 14.201 | 13.596 | 0 | |
12/31/2019 | 13.596 | 15.582 | 0 | |
12/31/2020 | 15.582 | 17.278 | 0 | |
2.35% | ||||
12/31/2011 | 10.961 | 10.510 | 2 | |
12/31/2012 | 10.510 | 11.782 | 3 | |
12/31/2013 | 11.782 | 13.594 | 9 | |
12/31/2014 | 13.594 | 13.562 | 14 | |
12/31/2015 | 13.562 | 12.523 | 8 | |
12/31/2016 | 12.523 | 13.030 | 7 | |
12/31/2017 | 13.030 | 14.143 | 5 | |
12/31/2018 | 14.143 | 13.534 | 4 | |
12/31/2019 | 13.534 | 15.503 | 4 | |
12/31/2020 | 15.503 | 17.181 | 2 | |
2.40% | ||||
12/31/2011 | 10.954 | 10.499 | 0 | |
12/31/2012 | 10.499 | 11.763 | 0 | |
12/31/2013 | 11.763 | 13.565 | 10 | |
12/31/2014 | 13.565 | 13.527 | 12 | |
12/31/2015 | 13.527 | 12.485 | 7 | |
12/31/2016 | 12.485 | 12.983 | 4 | |
12/31/2017 | 12.983 | 14.085 | 4 | |
12/31/2018 | 14.085 | 13.472 | 4 | |
12/31/2019 | 13.472 | 15.424 | 5 | |
12/31/2020 | 15.424 | 17.085 | 5 | |
2.45% | ||||
12/31/2011 | 10.948 | 10.487 | 1 | |
12/31/2012 | 10.487 | 11.745 | 1 | |
12/31/2013 | 11.745 | 13.537 | 1 | |
12/31/2014 | 13.537 | 13.492 | 1 | |
12/31/2015 | 13.492 | 12.446 | 1 | |
12/31/2016 | 12.446 | 12.937 | 0 | |
12/31/2017 | 12.937 | 14.028 | 0 | |
12/31/2018 | 14.028 | 13.410 | 0 | |
12/31/2019 | 13.410 | 15.345 | 0 | |
12/31/2020 | 15.345 | 16.990 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.50% | ||||
12/31/2011 | 10.941 | 10.476 | 0 | |
12/31/2012 | 10.476 | 11.726 | 0 | |
12/31/2013 | 11.726 | 13.509 | 14 | |
12/31/2014 | 13.509 | 13.457 | 19 | |
12/31/2015 | 13.457 | 12.408 | 24 | |
12/31/2016 | 12.408 | 12.890 | 12 | |
12/31/2017 | 12.890 | 13.970 | 5 | |
12/31/2018 | 13.970 | 13.348 | 5 | |
12/31/2019 | 13.348 | 15.267 | 4 | |
12/31/2020 | 15.267 | 16.895 | 4 | |
2.55% | ||||
12/31/2011 | 10.935 | 10.464 | 1 | |
12/31/2012 | 10.464 | 11.707 | 1 | |
12/31/2013 | 11.707 | 13.480 | 2 | |
12/31/2014 | 13.480 | 13.422 | 1 | |
12/31/2015 | 13.422 | 12.369 | 2 | |
12/31/2016 | 12.369 | 12.844 | 0 | |
12/31/2017 | 12.844 | 13.913 | 0 | |
12/31/2018 | 13.913 | 13.287 | 0 | |
12/31/2019 | 13.287 | 15.190 | 0 | |
12/31/2020 | 15.190 | 16.801 | 0 | |
2.60% | ||||
12/31/2011 | 10.928 | 10.453 | 62 | |
12/31/2012 | 10.453 | 11.688 | 1 | |
12/31/2013 | 11.688 | 13.452 | 12 | |
12/31/2014 | 13.452 | 13.387 | 8 | |
12/31/2015 | 13.387 | 12.331 | 8 | |
12/31/2016 | 12.331 | 12.798 | 6 | |
12/31/2017 | 12.798 | 13.856 | 5 | |
12/31/2018 | 13.856 | 13.226 | 2 | |
12/31/2019 | 13.226 | 15.112 | 2 | |
12/31/2020 | 15.112 | 16.707 | 2 | |
2.65% | ||||
12/31/2011 | 10.922 | 10.442 | 6 | |
12/31/2012 | 10.442 | 11.670 | 7 | |
12/31/2013 | 11.670 | 13.424 | 17 | |
12/31/2014 | 13.424 | 13.352 | 6 | |
12/31/2015 | 13.352 | 12.293 | 7 | |
12/31/2016 | 12.293 | 12.752 | 1 | |
12/31/2017 | 12.752 | 13.800 | 1 | |
12/31/2018 | 13.800 | 13.165 | 1 | |
12/31/2019 | 13.165 | 15.036 | 1 | |
12/31/2020 | 15.036 | 16.613 | 1 | |
2.70% | ||||
12/31/2011 | 10.915 | 10.430 | 0 | |
12/31/2012 | 10.430 | 11.651 | 0 | |
12/31/2013 | 11.651 | 13.396 | 0 | |
12/31/2014 | 13.396 | 13.318 | 10 | |
12/31/2015 | 13.318 | 12.255 | 0 | |
12/31/2016 | 12.255 | 12.706 | 0 | |
12/31/2017 | 12.706 | 13.743 | 0 | |
12/31/2018 | 13.743 | 13.105 | 0 | |
12/31/2019 | 13.105 | 14.959 | 0 | |
12/31/2020 | 14.959 | 16.521 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2011 | 10.909 | 10.419 | 5 | |
12/31/2012 | 10.419 | 11.632 | 0 | |
12/31/2013 | 11.632 | 13.368 | 45 | |
12/31/2014 | 13.368 | 13.283 | 51 | |
12/31/2015 | 13.283 | 12.217 | 42 | |
12/31/2016 | 12.217 | 12.660 | 26 | |
12/31/2017 | 12.660 | 13.687 | 19 | |
12/31/2018 | 13.687 | 13.045 | 18 | |
12/31/2019 | 13.045 | 14.883 | 18 | |
12/31/2020 | 14.883 | 16.428 | 14 | |
2.80% | ||||
12/31/2011 | 10.902 | 10.407 | 3 | |
12/31/2012 | 10.407 | 11.614 | 3 | |
12/31/2013 | 11.614 | 13.340 | 4 | |
12/31/2014 | 13.340 | 13.249 | 9 | |
12/31/2015 | 13.249 | 12.179 | 9 | |
12/31/2016 | 12.179 | 12.615 | 9 | |
12/31/2017 | 12.615 | 13.631 | 7 | |
12/31/2018 | 13.631 | 12.985 | 7 | |
12/31/2019 | 12.985 | 14.807 | 6 | |
12/31/2020 | 14.807 | 16.337 | 6 | |
2.85% | ||||
12/31/2011 | 10.896 | 10.396 | 13 | |
12/31/2012 | 10.396 | 11.595 | 16 | |
12/31/2013 | 11.595 | 13.312 | 25 | |
12/31/2014 | 13.312 | 13.214 | 18 | |
12/31/2015 | 13.214 | 12.141 | 14 | |
12/31/2016 | 12.141 | 12.570 | 5 | |
12/31/2017 | 12.570 | 13.575 | 7 | |
12/31/2018 | 13.575 | 12.925 | 2 | |
12/31/2019 | 12.925 | 14.732 | 2 | |
12/31/2020 | 14.732 | 16.245 | 2 | |
2.90% | ||||
12/31/2011 | 10.889 | 10.385 | 12 | |
12/31/2012 | 10.385 | 11.577 | 11 | |
12/31/2013 | 11.577 | 13.284 | 24 | |
12/31/2014 | 13.284 | 13.180 | 40 | |
12/31/2015 | 13.180 | 12.104 | 50 | |
12/31/2016 | 12.104 | 12.525 | 11 | |
12/31/2017 | 12.525 | 13.520 | 5 | |
12/31/2018 | 13.520 | 12.866 | 4 | |
12/31/2019 | 12.866 | 14.657 | 2 | |
12/31/2020 | 14.657 | 16.155 | 2 | |
2.95% | ||||
12/31/2013 | N/A | 13.256 | 0 | |
12/31/2014 | 13.256 | 13.146 | 0 | |
12/31/2015 | 13.146 | 12.066 | 0 | |
12/31/2016 | 12.066 | 12.480 | 0 | |
12/31/2017 | 12.480 | 13.465 | 0 | |
12/31/2018 | 13.465 | 12.807 | 0 | |
12/31/2019 | 12.807 | 14.583 | 0 | |
12/31/2020 | 14.583 | 16.064 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.00% | ||||
12/31/2011 | 10.876 | 10.362 | 5 | |
12/31/2012 | 10.362 | 11.540 | 5 | |
12/31/2013 | 11.540 | 13.228 | 10 | |
12/31/2014 | 13.228 | 13.112 | 14 | |
12/31/2015 | 13.112 | 12.029 | 23 | |
12/31/2016 | 12.029 | 12.435 | 4 | |
12/31/2017 | 12.435 | 13.410 | 4 | |
12/31/2018 | 13.410 | 12.748 | 4 | |
12/31/2019 | 12.748 | 14.508 | 3 | |
12/31/2020 | 14.508 | 15.975 | 3 | |
3.05% | ||||
12/31/2011 | 10.870 | 10.350 | 0 | |
12/31/2012 | 10.350 | 11.522 | 0 | |
12/31/2013 | 11.522 | 13.201 | 8 | |
12/31/2014 | 13.201 | 13.078 | 12 | |
12/31/2015 | 13.078 | 11.992 | 25 | |
12/31/2016 | 11.992 | 12.390 | 10 | |
12/31/2017 | 12.390 | 13.355 | 6 | |
12/31/2018 | 13.355 | 12.690 | 0 | |
12/31/2019 | 12.690 | 14.435 | 1 | |
12/31/2020 | 14.435 | 15.886 | 0 | |
3.10% | ||||
12/31/2013 | N/A | 13.173 | 0 | |
12/31/2014 | 13.173 | 13.044 | 1 | |
12/31/2015 | 13.044 | 11.955 | 1 | |
12/31/2016 | 11.955 | 12.346 | 1 | |
12/31/2017 | 12.346 | 13.300 | 1 | |
12/31/2018 | 13.300 | 12.631 | 1 | |
12/31/2019 | 12.631 | 14.361 | 1 | |
12/31/2020 | 14.361 | 15.797 | 0 | |
3.15% | ||||
12/31/2011 | 10.857 | 10.328 | 0 | |
12/31/2012 | 10.328 | 11.485 | 0 | |
12/31/2013 | 11.485 | 13.145 | 8 | |
12/31/2014 | 13.145 | 13.010 | 8 | |
12/31/2015 | 13.010 | 11.918 | 3 | |
12/31/2016 | 11.918 | 12.301 | 0 | |
12/31/2017 | 12.301 | 13.246 | 0 | |
12/31/2018 | 13.246 | 12.574 | 0 | |
12/31/2019 | 12.574 | 14.288 | 0 | |
12/31/2020 | 14.288 | 15.709 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 20.422 | 0 | |
12/31/2014 | 20.422 | 20.202 | 0 | |
12/31/2015 | 20.202 | 18.496 | 0 | |
12/31/2016 | 18.496 | 19.082 | 2 | |
12/31/2017 | 19.082 | 20.537 | 2 | |
12/31/2018 | 20.537 | 19.485 | 1 | |
12/31/2019 | 19.485 | 22.131 | 1 | |
12/31/2020 | 22.131 | 24.319 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.25% | ||||
12/31/2013 | N/A | 20.247 | 0 | |
12/31/2014 | 20.247 | 20.019 | 0 | |
12/31/2015 | 20.019 | 18.320 | 0 | |
12/31/2016 | 18.320 | 18.890 | 0 | |
12/31/2017 | 18.890 | 20.321 | 0 | |
12/31/2018 | 20.321 | 19.270 | 0 | |
12/31/2019 | 19.270 | 21.876 | 0 | |
12/31/2020 | 21.876 | 24.026 | 0 | |
3.30% | ||||
12/31/2011 | 10.837 | 10.294 | 0 | |
12/31/2012 | 10.294 | 11.430 | 0 | |
12/31/2013 | 11.430 | 13.063 | 0 | |
12/31/2014 | 13.063 | 12.909 | 3 | |
12/31/2015 | 12.909 | 11.808 | 3 | |
12/31/2016 | 11.808 | 12.169 | 0 | |
12/31/2017 | 12.169 | 13.084 | 2 | |
12/31/2018 | 13.084 | 12.401 | 1 | |
12/31/2019 | 12.401 | 14.071 | 1 | |
12/31/2020 | 14.071 | 15.447 | 1 | |
3.40% | ||||
12/31/2013 | N/A | 19.732 | 1 | |
12/31/2014 | 19.732 | 19.480 | 1 | |
12/31/2015 | 19.480 | 17.800 | 2 | |
12/31/2016 | 17.800 | 18.327 | 1 | |
12/31/2017 | 18.327 | 19.685 | 1 | |
12/31/2018 | 19.685 | 18.639 | 1 | |
12/31/2019 | 18.639 | 21.128 | 3 | |
12/31/2020 | 21.128 | 23.170 | 3 | |
3.45% | ||||
12/31/2013 | N/A | 19.563 | 0 | |
12/31/2014 | 19.563 | 19.304 | 0 | |
12/31/2015 | 19.304 | 17.631 | 0 | |
12/31/2016 | 17.631 | 18.143 | 0 | |
12/31/2017 | 18.143 | 19.478 | 0 | |
12/31/2018 | 19.478 | 18.434 | 0 | |
12/31/2019 | 18.434 | 20.885 | 0 | |
12/31/2020 | 20.885 | 22.892 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 19.230 | 2 | |
12/31/2014 | 19.230 | 18.956 | 6 | |
12/31/2015 | 18.956 | 17.296 | 13 | |
12/31/2016 | 17.296 | 17.781 | 0 | |
12/31/2017 | 17.781 | 19.070 | 0 | |
12/31/2018 | 19.070 | 18.029 | 0 | |
12/31/2019 | 18.029 | 20.406 | 0 | |
12/31/2020 | 20.406 | 22.345 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL Fidelity Institutional Asset Management Total Bond Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.017 | 0 | |
12/31/2013 | 10.017 | 9.637 | 5 | |
12/31/2014 | 9.637 | 9.988 | 22 | |
12/31/2015 | 9.988 | 9.737 | 18 | |
12/31/2016 | 9.737 | 10.105 | 124 | |
12/31/2017 | 10.105 | 10.365 | 91 | |
12/31/2018 | 10.365 | 10.067 | 78 | |
12/31/2019 | 10.067 | 10.920 | 73 | |
12/31/2020 | 10.920 | 11.691 | 59 | |
1.70% | ||||
12/31/2012 | N/A | 10.016 | 2 | |
12/31/2013 | 10.016 | 9.630 | 31 | |
12/31/2014 | 9.630 | 9.977 | 33 | |
12/31/2015 | 9.977 | 9.721 | 24 | |
12/31/2016 | 9.721 | 10.084 | 145 | |
12/31/2017 | 10.084 | 10.338 | 150 | |
12/31/2018 | 10.338 | 10.035 | 125 | |
12/31/2019 | 10.035 | 10.880 | 113 | |
12/31/2020 | 10.880 | 11.642 | 81 | |
1.75% | ||||
12/31/2012 | N/A | 10.014 | 0 | |
12/31/2013 | 10.014 | 9.624 | 0 | |
12/31/2014 | 9.624 | 9.965 | 0 | |
12/31/2015 | 9.965 | 9.705 | 0 | |
12/31/2016 | 9.705 | 10.062 | 19 | |
12/31/2017 | 10.062 | 10.310 | 21 | |
12/31/2018 | 10.310 | 10.003 | 7 | |
12/31/2019 | 10.003 | 10.840 | 8 | |
12/31/2020 | 10.840 | 11.594 | 8 | |
1.80% | ||||
12/31/2012 | N/A | 10.013 | 0 | |
12/31/2013 | 10.013 | 9.618 | 0 | |
12/31/2014 | 9.618 | 9.954 | 23 | |
12/31/2015 | 9.954 | 9.689 | 26 | |
12/31/2016 | 9.689 | 10.040 | 94 | |
12/31/2017 | 10.040 | 10.283 | 93 | |
12/31/2018 | 10.283 | 9.972 | 92 | |
12/31/2019 | 9.972 | 10.801 | 53 | |
12/31/2020 | 10.801 | 11.546 | 51 | |
1.90% | ||||
12/31/2012 | N/A | 10.009 | 0 | |
12/31/2013 | 10.009 | 9.605 | 1 | |
12/31/2014 | 9.605 | 9.931 | 9 | |
12/31/2015 | 9.931 | 9.657 | 10 | |
12/31/2016 | 9.657 | 9.997 | 73 | |
12/31/2017 | 9.997 | 10.229 | 62 | |
12/31/2018 | 10.229 | 9.909 | 58 | |
12/31/2019 | 9.909 | 10.722 | 43 | |
12/31/2020 | 10.722 | 11.450 | 40 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2012 | N/A | 10.008 | 0 | |
12/31/2013 | 10.008 | 9.599 | 0 | |
12/31/2014 | 9.599 | 9.919 | 0 | |
12/31/2015 | 9.919 | 9.641 | 0 | |
12/31/2016 | 9.641 | 9.975 | 74 | |
12/31/2017 | 9.975 | 10.201 | 76 | |
12/31/2018 | 10.201 | 9.878 | 79 | |
12/31/2019 | 9.878 | 10.683 | 78 | |
12/31/2020 | 10.683 | 11.402 | 81 | |
2.05% | ||||
12/31/2012 | N/A | 10.005 | 0 | |
12/31/2013 | 10.005 | 9.586 | 0 | |
12/31/2014 | 9.586 | 9.896 | 0 | |
12/31/2015 | 9.896 | 9.609 | 0 | |
12/31/2016 | 9.609 | 9.932 | 13 | |
12/31/2017 | 9.932 | 10.147 | 11 | |
12/31/2018 | 10.147 | 9.816 | 11 | |
12/31/2019 | 9.816 | 10.605 | 8 | |
12/31/2020 | 10.605 | 11.308 | 8 | |
2.10% | ||||
12/31/2012 | N/A | 10.003 | 0 | |
12/31/2013 | 10.003 | 9.580 | 0 | |
12/31/2014 | 9.580 | 9.885 | 0 | |
12/31/2015 | 9.885 | 9.593 | 0 | |
12/31/2016 | 9.593 | 9.911 | 16 | |
12/31/2017 | 9.911 | 10.120 | 16 | |
12/31/2018 | 10.120 | 9.785 | 16 | |
12/31/2019 | 9.785 | 10.566 | 12 | |
12/31/2020 | 10.566 | 11.261 | 12 | |
2.15% | ||||
12/31/2012 | N/A | 10.002 | 0 | |
12/31/2013 | 10.002 | 9.574 | 0 | |
12/31/2014 | 9.574 | 9.873 | 0 | |
12/31/2015 | 9.873 | 9.577 | 0 | |
12/31/2016 | 9.577 | 9.889 | 2 | |
12/31/2017 | 9.889 | 10.093 | 1 | |
12/31/2018 | 10.093 | 9.754 | 1 | |
12/31/2019 | 9.754 | 10.528 | 0 | |
12/31/2020 | 10.528 | 11.214 | 0 | |
2.20% | ||||
12/31/2012 | N/A | 10.000 | 0 | |
12/31/2013 | 10.000 | 9.567 | 0 | |
12/31/2014 | 9.567 | 9.862 | 0 | |
12/31/2015 | 9.862 | 9.561 | 0 | |
12/31/2016 | 9.561 | 9.868 | 6 | |
12/31/2017 | 9.868 | 10.067 | 7 | |
12/31/2018 | 10.067 | 9.723 | 8 | |
12/31/2019 | 9.723 | 10.489 | 1 | |
12/31/2020 | 10.489 | 11.168 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2012 | N/A | 9.998 | 0 | |
12/31/2013 | 9.998 | 9.561 | 0 | |
12/31/2014 | 9.561 | 9.850 | 0 | |
12/31/2015 | 9.850 | 9.545 | 0 | |
12/31/2016 | 9.545 | 9.847 | 19 | |
12/31/2017 | 9.847 | 10.040 | 20 | |
12/31/2018 | 10.040 | 9.692 | 18 | |
12/31/2019 | 9.692 | 10.451 | 10 | |
12/31/2020 | 10.451 | 11.121 | 6 | |
2.30% | ||||
12/31/2012 | N/A | 9.997 | 0 | |
12/31/2013 | 9.997 | 9.555 | 0 | |
12/31/2014 | 9.555 | 9.839 | 0 | |
12/31/2015 | 9.839 | 9.530 | 0 | |
12/31/2016 | 9.530 | 9.826 | 8 | |
12/31/2017 | 9.826 | 10.013 | 8 | |
12/31/2018 | 10.013 | 9.662 | 8 | |
12/31/2019 | 9.662 | 10.413 | 6 | |
12/31/2020 | 10.413 | 11.075 | 5 | |
2.35% | ||||
12/31/2012 | N/A | 9.995 | 0 | |
12/31/2013 | 9.995 | 9.548 | 0 | |
12/31/2014 | 9.548 | 9.828 | 0 | |
12/31/2015 | 9.828 | 9.514 | 0 | |
12/31/2016 | 9.514 | 9.804 | 23 | |
12/31/2017 | 9.804 | 9.987 | 17 | |
12/31/2018 | 9.987 | 9.631 | 16 | |
12/31/2019 | 9.631 | 10.375 | 16 | |
12/31/2020 | 10.375 | 11.029 | 14 | |
2.40% | ||||
12/31/2012 | N/A | 9.994 | 0 | |
12/31/2013 | 9.994 | 9.542 | 0 | |
12/31/2014 | 9.542 | 9.816 | 0 | |
12/31/2015 | 9.816 | 9.498 | 0 | |
12/31/2016 | 9.498 | 9.783 | 11 | |
12/31/2017 | 9.783 | 9.960 | 11 | |
12/31/2018 | 9.960 | 9.601 | 11 | |
12/31/2019 | 9.601 | 10.337 | 10 | |
12/31/2020 | 10.337 | 10.983 | 9 | |
2.45% | ||||
12/31/2012 | N/A | 9.992 | 0 | |
12/31/2013 | 9.992 | 9.536 | 0 | |
12/31/2014 | 9.536 | 9.805 | 0 | |
12/31/2015 | 9.805 | 9.482 | 0 | |
12/31/2016 | 9.482 | 9.762 | 4 | |
12/31/2017 | 9.762 | 9.934 | 3 | |
12/31/2018 | 9.934 | 9.570 | 3 | |
12/31/2019 | 9.570 | 10.299 | 3 | |
12/31/2020 | 10.299 | 10.938 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.50% | ||||
12/31/2012 | N/A | 9.990 | 0 | |
12/31/2013 | 9.990 | 9.529 | 0 | |
12/31/2014 | 9.529 | 9.794 | 0 | |
12/31/2015 | 9.794 | 9.467 | 0 | |
12/31/2016 | 9.467 | 9.741 | 3 | |
12/31/2017 | 9.741 | 9.907 | 3 | |
12/31/2018 | 9.907 | 9.540 | 3 | |
12/31/2019 | 9.540 | 10.261 | 3 | |
12/31/2020 | 10.261 | 10.892 | 2 | |
2.55% | ||||
12/31/2012 | N/A | 9.989 | 0 | |
12/31/2013 | 9.989 | 9.523 | 0 | |
12/31/2014 | 9.523 | 9.782 | 0 | |
12/31/2015 | 9.782 | 9.451 | 0 | |
12/31/2016 | 9.451 | 9.720 | 1 | |
12/31/2017 | 9.720 | 9.881 | 1 | |
12/31/2018 | 9.881 | 9.510 | 1 | |
12/31/2019 | 9.510 | 10.224 | 1 | |
12/31/2020 | 10.224 | 10.847 | 1 | |
2.60% | ||||
12/31/2012 | N/A | 9.987 | 0 | |
12/31/2013 | 9.987 | 9.507 | 0 | |
12/31/2014 | 9.507 | 9.761 | 0 | |
12/31/2015 | 9.761 | 9.426 | 0 | |
12/31/2016 | 9.426 | 9.689 | 24 | |
12/31/2017 | 9.689 | 9.845 | 17 | |
12/31/2018 | 9.845 | 9.471 | 15 | |
12/31/2019 | 9.471 | 10.176 | 15 | |
12/31/2020 | 10.176 | 10.791 | 14 | |
2.65% | ||||
12/31/2012 | N/A | 9.986 | 0 | |
12/31/2013 | 9.986 | 9.511 | 0 | |
12/31/2014 | 9.511 | 9.760 | 0 | |
12/31/2015 | 9.760 | 9.420 | 0 | |
12/31/2016 | 9.420 | 9.678 | 1 | |
12/31/2017 | 9.678 | 9.829 | 1 | |
12/31/2018 | 9.829 | 9.450 | 1 | |
12/31/2019 | 9.450 | 10.149 | 1 | |
12/31/2020 | 10.149 | 10.757 | 1 | |
2.70% | ||||
12/31/2012 | N/A | 9.984 | 0 | |
12/31/2013 | 9.984 | 9.504 | 0 | |
12/31/2014 | 9.504 | 9.748 | 0 | |
12/31/2015 | 9.748 | 9.404 | 0 | |
12/31/2016 | 9.404 | 9.657 | 5 | |
12/31/2017 | 9.657 | 9.803 | 5 | |
12/31/2018 | 9.803 | 9.420 | 12 | |
12/31/2019 | 9.420 | 10.112 | 5 | |
12/31/2020 | 10.112 | 10.712 | 5 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2012 | N/A | 9.982 | 0 | |
12/31/2013 | 9.982 | 9.489 | 0 | |
12/31/2014 | 9.489 | 9.727 | 0 | |
12/31/2015 | 9.727 | 9.379 | 0 | |
12/31/2016 | 9.379 | 9.627 | 2 | |
12/31/2017 | 9.627 | 9.767 | 2 | |
12/31/2018 | 9.767 | 9.381 | 4 | |
12/31/2019 | 9.381 | 10.065 | 4 | |
12/31/2020 | 10.065 | 10.657 | 4 | |
2.80% | ||||
12/31/2012 | N/A | 9.981 | 0 | |
12/31/2013 | 9.981 | 9.492 | 0 | |
12/31/2014 | 9.492 | 9.726 | 0 | |
12/31/2015 | 9.726 | 9.373 | 2 | |
12/31/2016 | 9.373 | 9.616 | 7 | |
12/31/2017 | 9.616 | 9.751 | 7 | |
12/31/2018 | 9.751 | 9.361 | 1 | |
12/31/2019 | 9.361 | 10.038 | 1 | |
12/31/2020 | 10.038 | 10.623 | 1 | |
2.85% | ||||
12/31/2012 | N/A | 9.979 | 0 | |
12/31/2013 | 9.979 | 9.476 | 0 | |
12/31/2014 | 9.476 | 9.705 | 0 | |
12/31/2015 | 9.705 | 9.348 | 0 | |
12/31/2016 | 9.348 | 9.585 | 7 | |
12/31/2017 | 9.585 | 9.715 | 5 | |
12/31/2018 | 9.715 | 9.322 | 5 | |
12/31/2019 | 9.322 | 9.992 | 4 | |
12/31/2020 | 9.992 | 10.569 | 4 | |
2.90% | ||||
12/31/2012 | N/A | 9.978 | 0 | |
12/31/2013 | 9.978 | 9.470 | 0 | |
12/31/2014 | 9.470 | 9.693 | 5 | |
12/31/2015 | 9.693 | 9.332 | 4 | |
12/31/2016 | 9.332 | 9.565 | 15 | |
12/31/2017 | 9.565 | 9.689 | 10 | |
12/31/2018 | 9.689 | 9.293 | 10 | |
12/31/2019 | 9.293 | 9.955 | 9 | |
12/31/2020 | 9.955 | 10.525 | 9 | |
2.95% | ||||
12/31/2013 | N/A | 9.464 | 0 | |
12/31/2014 | 9.464 | 9.682 | 0 | |
12/31/2015 | 9.682 | 9.317 | 0 | |
12/31/2016 | 9.317 | 9.544 | 0 | |
12/31/2017 | 9.544 | 9.664 | 0 | |
12/31/2018 | 9.664 | 9.263 | 0 | |
12/31/2019 | 9.263 | 9.919 | 0 | |
12/31/2020 | 9.919 | 10.481 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.00% | ||||
12/31/2012 | N/A | 9.975 | 0 | |
12/31/2013 | 9.975 | 9.457 | 0 | |
12/31/2014 | 9.457 | 9.671 | 0 | |
12/31/2015 | 9.671 | 9.301 | 0 | |
12/31/2016 | 9.301 | 9.523 | 2 | |
12/31/2017 | 9.523 | 9.638 | 2 | |
12/31/2018 | 9.638 | 9.234 | 20 | |
12/31/2019 | 9.234 | 9.882 | 26 | |
12/31/2020 | 9.882 | 10.438 | 24 | |
3.05% | ||||
12/31/2012 | N/A | 9.973 | 0 | |
12/31/2013 | 9.973 | 9.451 | 0 | |
12/31/2014 | 9.451 | 9.660 | 0 | |
12/31/2015 | 9.660 | 9.286 | 0 | |
12/31/2016 | 9.286 | 9.503 | 0 | |
12/31/2017 | 9.503 | 9.612 | 0 | |
12/31/2018 | 9.612 | 9.205 | 0 | |
12/31/2019 | 9.205 | 9.846 | 0 | |
12/31/2020 | 9.846 | 10.394 | 0 | |
3.10% | ||||
12/31/2013 | N/A | 9.445 | 0 | |
12/31/2014 | 9.445 | 9.649 | 0 | |
12/31/2015 | 9.649 | 9.271 | 0 | |
12/31/2016 | 9.271 | 9.482 | 23 | |
12/31/2017 | 9.482 | 9.587 | 24 | |
12/31/2018 | 9.587 | 9.176 | 6 | |
12/31/2019 | 9.176 | 9.810 | 5 | |
12/31/2020 | 9.810 | 10.351 | 5 | |
3.15% | ||||
12/31/2012 | N/A | 9.970 | 0 | |
12/31/2013 | 9.970 | 9.439 | 0 | |
12/31/2014 | 9.439 | 9.637 | 0 | |
12/31/2015 | 9.637 | 9.255 | 0 | |
12/31/2016 | 9.255 | 9.462 | 0 | |
12/31/2017 | 9.462 | 9.561 | 0 | |
12/31/2018 | 9.561 | 9.147 | 0 | |
12/31/2019 | 9.147 | 9.774 | 0 | |
12/31/2020 | 9.774 | 10.308 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 9.431 | 0 | |
12/31/2014 | 9.431 | 9.625 | 0 | |
12/31/2015 | 9.625 | 9.238 | 0 | |
12/31/2016 | 9.238 | 9.440 | 0 | |
12/31/2017 | 9.440 | 9.534 | 0 | |
12/31/2018 | 9.534 | 9.117 | 0 | |
12/31/2019 | 9.117 | 9.737 | 0 | |
12/31/2020 | 9.737 | 10.263 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 9.425 | 0 | |
12/31/2014 | 9.425 | 9.613 | 0 | |
12/31/2015 | 9.613 | 9.223 | 0 | |
12/31/2016 | 9.223 | 9.420 | 0 | |
12/31/2017 | 9.420 | 9.509 | 0 | |
12/31/2018 | 9.509 | 9.088 | 0 | |
12/31/2019 | 9.088 | 9.701 | 0 | |
12/31/2020 | 9.701 | 10.221 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2012 | N/A | 9.965 | 0 | |
12/31/2013 | 9.965 | 9.430 | 0 | |
12/31/2014 | 9.430 | 9.614 | 0 | |
12/31/2015 | 9.614 | 9.219 | 0 | |
12/31/2016 | 9.219 | 9.410 | 0 | |
12/31/2017 | 9.410 | 9.495 | 0 | |
12/31/2018 | 9.495 | 9.070 | 0 | |
12/31/2019 | 9.070 | 9.677 | 0 | |
12/31/2020 | 9.677 | 10.190 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 9.406 | 0 | |
12/31/2014 | 9.406 | 9.580 | 0 | |
12/31/2015 | 9.580 | 9.177 | 0 | |
12/31/2016 | 9.177 | 9.359 | 0 | |
12/31/2017 | 9.359 | 9.433 | 0 | |
12/31/2018 | 9.433 | 9.002 | 0 | |
12/31/2019 | 9.002 | 9.595 | 1 | |
12/31/2020 | 9.595 | 10.094 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 9.400 | 0 | |
12/31/2014 | 9.400 | 9.569 | 0 | |
12/31/2015 | 9.569 | 9.162 | 0 | |
12/31/2016 | 9.162 | 9.338 | 0 | |
12/31/2017 | 9.338 | 9.408 | 0 | |
12/31/2018 | 9.408 | 8.973 | 0 | |
12/31/2019 | 8.973 | 9.560 | 0 | |
12/31/2020 | 9.560 | 10.052 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 9.387 | 0 | |
12/31/2014 | 9.387 | 9.547 | 0 | |
12/31/2015 | 9.547 | 9.131 | 0 | |
12/31/2016 | 9.131 | 9.298 | 16 | |
12/31/2017 | 9.298 | 9.358 | 7 | |
12/31/2018 | 9.358 | 8.917 | 6 | |
12/31/2019 | 8.917 | 9.491 | 6 | |
12/31/2020 | 9.491 | 9.968 | 6 | |
AZL Gateway Fund | ||||
1.65% | ||||
12/31/2011 | 10.325 | 10.467 | 15 | |
12/31/2012 | 10.467 | 10.722 | 17 | |
12/31/2013 | 10.722 | 11.437 | 23 | |
12/31/2014 | 11.437 | 11.597 | 77 | |
12/31/2015 | 11.597 | 11.633 | 65 | |
12/31/2016 | 11.633 | 11.996 | 57 | |
12/31/2017 | 11.996 | 12.917 | 54 | |
12/31/2018 | 12.917 | 12.114 | 51 | |
12/31/2019 | 12.114 | 13.205 | 56 | |
12/31/2020 | 13.205 | 13.936 | 53 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 10.323 | 10.460 | 24 | |
12/31/2012 | 10.460 | 10.710 | 36 | |
12/31/2013 | 10.710 | 11.418 | 60 | |
12/31/2014 | 11.418 | 11.573 | 57 | |
12/31/2015 | 11.573 | 11.602 | 36 | |
12/31/2016 | 11.602 | 11.959 | 28 | |
12/31/2017 | 11.959 | 12.870 | 27 | |
12/31/2018 | 12.870 | 12.063 | 24 | |
12/31/2019 | 12.063 | 13.144 | 23 | |
12/31/2020 | 13.144 | 13.865 | 23 | |
1.75% | ||||
12/31/2011 | 10.322 | 10.454 | 7 | |
12/31/2012 | 10.454 | 10.698 | 9 | |
12/31/2013 | 10.698 | 11.399 | 9 | |
12/31/2014 | 11.399 | 11.548 | 9 | |
12/31/2015 | 11.548 | 11.572 | 8 | |
12/31/2016 | 11.572 | 11.921 | 8 | |
12/31/2017 | 11.921 | 12.823 | 7 | |
12/31/2018 | 12.823 | 12.014 | 7 | |
12/31/2019 | 12.014 | 13.083 | 6 | |
12/31/2020 | 13.083 | 13.794 | 6 | |
1.80% | ||||
12/31/2011 | 10.320 | 10.447 | 0 | |
12/31/2012 | 10.447 | 10.685 | 0 | |
12/31/2013 | 10.685 | 11.381 | 0 | |
12/31/2014 | 11.381 | 11.523 | 6 | |
12/31/2015 | 11.523 | 11.541 | 0 | |
12/31/2016 | 11.541 | 11.884 | 0 | |
12/31/2017 | 11.884 | 12.776 | 0 | |
12/31/2018 | 12.776 | 11.964 | 0 | |
12/31/2019 | 11.964 | 13.022 | 0 | |
12/31/2020 | 13.022 | 13.723 | 0 | |
1.90% | ||||
12/31/2011 | 10.317 | 10.433 | 24 | |
12/31/2012 | 10.433 | 10.661 | 13 | |
12/31/2013 | 10.661 | 11.343 | 21 | |
12/31/2014 | 11.343 | 11.474 | 22 | |
12/31/2015 | 11.474 | 11.480 | 16 | |
12/31/2016 | 11.480 | 11.809 | 46 | |
12/31/2017 | 11.809 | 12.684 | 33 | |
12/31/2018 | 12.684 | 11.865 | 30 | |
12/31/2019 | 11.865 | 12.902 | 29 | |
12/31/2020 | 12.902 | 13.582 | 28 | |
1.95% | ||||
12/31/2011 | 10.316 | 10.427 | 40 | |
12/31/2012 | 10.427 | 10.649 | 22 | |
12/31/2013 | 10.649 | 11.325 | 28 | |
12/31/2014 | 11.325 | 11.449 | 29 | |
12/31/2015 | 11.449 | 11.450 | 27 | |
12/31/2016 | 11.450 | 11.772 | 17 | |
12/31/2017 | 11.772 | 12.637 | 16 | |
12/31/2018 | 12.637 | 11.816 | 15 | |
12/31/2019 | 11.816 | 12.842 | 15 | |
12/31/2020 | 12.842 | 13.512 | 5 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 10.313 | 10.413 | 0 | |
12/31/2012 | 10.413 | 10.624 | 8 | |
12/31/2013 | 10.624 | 11.287 | 10 | |
12/31/2014 | 11.287 | 11.400 | 8 | |
12/31/2015 | 11.400 | 11.389 | 8 | |
12/31/2016 | 11.389 | 11.698 | 7 | |
12/31/2017 | 11.698 | 12.546 | 4 | |
12/31/2018 | 12.546 | 11.718 | 0 | |
12/31/2019 | 11.718 | 12.723 | 0 | |
12/31/2020 | 12.723 | 13.374 | 0 | |
2.10% | ||||
12/31/2011 | 10.311 | 10.407 | 0 | |
12/31/2012 | 10.407 | 10.612 | 0 | |
12/31/2013 | 10.612 | 11.269 | 0 | |
12/31/2014 | 11.269 | 11.376 | 1 | |
12/31/2015 | 11.376 | 11.359 | 0 | |
12/31/2016 | 11.359 | 11.661 | 0 | |
12/31/2017 | 11.661 | 12.500 | 0 | |
12/31/2018 | 12.500 | 11.670 | 0 | |
12/31/2019 | 11.670 | 12.664 | 0 | |
12/31/2020 | 12.664 | 13.305 | 0 | |
2.15% | ||||
12/31/2011 | 10.310 | 10.400 | 0 | |
12/31/2012 | 10.400 | 10.600 | 0 | |
12/31/2013 | 10.600 | 11.250 | 0 | |
12/31/2014 | 11.250 | 11.351 | 0 | |
12/31/2015 | 11.351 | 11.329 | 0 | |
12/31/2016 | 11.329 | 11.625 | 0 | |
12/31/2017 | 11.625 | 12.454 | 0 | |
12/31/2018 | 12.454 | 11.621 | 0 | |
12/31/2019 | 11.621 | 12.605 | 0 | |
12/31/2020 | 12.605 | 13.237 | 0 | |
2.20% | ||||
12/31/2011 | 10.308 | 10.393 | 0 | |
12/31/2012 | 10.393 | 10.588 | 0 | |
12/31/2013 | 10.588 | 11.232 | 0 | |
12/31/2014 | 11.232 | 11.327 | 0 | |
12/31/2015 | 11.327 | 11.299 | 0 | |
12/31/2016 | 11.299 | 11.588 | 0 | |
12/31/2017 | 11.588 | 12.409 | 0 | |
12/31/2018 | 12.409 | 11.573 | 0 | |
12/31/2019 | 11.573 | 12.547 | 0 | |
12/31/2020 | 12.547 | 13.169 | 0 | |
2.25% | ||||
12/31/2011 | 10.307 | 10.386 | 0 | |
12/31/2012 | 10.386 | 10.576 | 3 | |
12/31/2013 | 10.576 | 11.213 | 0 | |
12/31/2014 | 11.213 | 11.302 | 0 | |
12/31/2015 | 11.302 | 11.269 | 0 | |
12/31/2016 | 11.269 | 11.552 | 0 | |
12/31/2017 | 11.552 | 12.364 | 0 | |
12/31/2018 | 12.364 | 11.525 | 0 | |
12/31/2019 | 11.525 | 12.489 | 0 | |
12/31/2020 | 12.489 | 13.101 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 10.305 | 10.380 | 0 | |
12/31/2012 | 10.380 | 10.564 | 0 | |
12/31/2013 | 10.564 | 11.195 | 0 | |
12/31/2014 | 11.195 | 11.278 | 0 | |
12/31/2015 | 11.278 | 11.240 | 0 | |
12/31/2016 | 11.240 | 11.515 | 0 | |
12/31/2017 | 11.515 | 12.319 | 0 | |
12/31/2018 | 12.319 | 11.478 | 0 | |
12/31/2019 | 11.478 | 12.431 | 0 | |
12/31/2020 | 12.431 | 13.034 | 0 | |
2.35% | ||||
12/31/2011 | 10.304 | 10.373 | 0 | |
12/31/2012 | 10.373 | 10.551 | 0 | |
12/31/2013 | 10.551 | 11.176 | 1 | |
12/31/2014 | 11.176 | 11.254 | 5 | |
12/31/2015 | 11.254 | 11.210 | 4 | |
12/31/2016 | 11.210 | 11.479 | 4 | |
12/31/2017 | 11.479 | 12.274 | 4 | |
12/31/2018 | 12.274 | 11.430 | 3 | |
12/31/2019 | 11.430 | 12.373 | 3 | |
12/31/2020 | 12.373 | 12.967 | 3 | |
2.40% | ||||
12/31/2011 | 10.302 | 10.366 | 0 | |
12/31/2012 | 10.366 | 10.539 | 0 | |
12/31/2013 | 10.539 | 11.158 | 0 | |
12/31/2014 | 11.158 | 11.230 | 0 | |
12/31/2015 | 11.230 | 11.180 | 0 | |
12/31/2016 | 11.180 | 11.443 | 0 | |
12/31/2017 | 11.443 | 12.229 | 1 | |
12/31/2018 | 12.229 | 11.383 | 1 | |
12/31/2019 | 11.383 | 12.316 | 1 | |
12/31/2020 | 12.316 | 12.900 | 1 | |
2.45% | ||||
12/31/2011 | 10.301 | 10.360 | 0 | |
12/31/2012 | 10.360 | 10.527 | 0 | |
12/31/2013 | 10.527 | 11.140 | 0 | |
12/31/2014 | 11.140 | 11.206 | 0 | |
12/31/2015 | 11.206 | 11.151 | 0 | |
12/31/2016 | 11.151 | 11.407 | 0 | |
12/31/2017 | 11.407 | 12.185 | 0 | |
12/31/2018 | 12.185 | 11.336 | 0 | |
12/31/2019 | 11.336 | 12.258 | 0 | |
12/31/2020 | 12.258 | 12.834 | 0 | |
2.50% | ||||
12/31/2011 | 10.299 | 10.353 | 0 | |
12/31/2012 | 10.353 | 10.515 | 0 | |
12/31/2013 | 10.515 | 11.121 | 0 | |
12/31/2014 | 11.121 | 11.182 | 0 | |
12/31/2015 | 11.182 | 11.121 | 0 | |
12/31/2016 | 11.121 | 11.371 | 0 | |
12/31/2017 | 11.371 | 12.141 | 0 | |
12/31/2018 | 12.141 | 11.289 | 0 | |
12/31/2019 | 11.289 | 12.202 | 0 | |
12/31/2020 | 12.202 | 12.768 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 10.298 | 10.346 | 0 | |
12/31/2012 | 10.346 | 10.503 | 0 | |
12/31/2013 | 10.503 | 11.103 | 0 | |
12/31/2014 | 11.103 | 11.158 | 0 | |
12/31/2015 | 11.158 | 11.092 | 0 | |
12/31/2016 | 11.092 | 11.336 | 0 | |
12/31/2017 | 11.336 | 12.096 | 0 | |
12/31/2018 | 12.096 | 11.242 | 0 | |
12/31/2019 | 11.242 | 12.145 | 0 | |
12/31/2020 | 12.145 | 12.703 | 0 | |
2.60% | ||||
12/31/2011 | 10.296 | 10.340 | 9 | |
12/31/2012 | 10.340 | 10.491 | 8 | |
12/31/2013 | 10.491 | 10.788 | 7 | |
12/31/2014 | 10.788 | 10.836 | 10 | |
12/31/2015 | 10.836 | 10.767 | 11 | |
12/31/2016 | 10.767 | 10.998 | 4 | |
12/31/2017 | 10.998 | 11.730 | 4 | |
12/31/2018 | 11.730 | 10.896 | 2 | |
12/31/2019 | 10.896 | 11.765 | 2 | |
12/31/2020 | 11.765 | 12.299 | 1 | |
2.65% | ||||
12/31/2011 | 10.295 | 10.333 | 0 | |
12/31/2012 | 10.333 | 10.479 | 4 | |
12/31/2013 | 10.479 | 11.066 | 5 | |
12/31/2014 | 11.066 | 11.110 | 5 | |
12/31/2015 | 11.110 | 11.033 | 5 | |
12/31/2016 | 11.033 | 11.265 | 4 | |
12/31/2017 | 11.265 | 12.009 | 4 | |
12/31/2018 | 12.009 | 11.149 | 3 | |
12/31/2019 | 11.149 | 12.033 | 3 | |
12/31/2020 | 12.033 | 12.572 | 3 | |
2.70% | ||||
12/31/2011 | 10.293 | 10.326 | 0 | |
12/31/2012 | 10.326 | 10.467 | 0 | |
12/31/2013 | 10.467 | 11.048 | 0 | |
12/31/2014 | 11.048 | 11.086 | 0 | |
12/31/2015 | 11.086 | 11.004 | 0 | |
12/31/2016 | 11.004 | 11.229 | 0 | |
12/31/2017 | 11.229 | 11.965 | 0 | |
12/31/2018 | 11.965 | 11.103 | 0 | |
12/31/2019 | 11.103 | 11.977 | 0 | |
12/31/2020 | 11.977 | 12.508 | 0 | |
2.75% | ||||
12/31/2011 | 10.292 | 10.320 | 1 | |
12/31/2012 | 10.320 | 10.455 | 1 | |
12/31/2013 | 10.455 | 10.729 | 0 | |
12/31/2014 | 10.729 | 10.760 | 0 | |
12/31/2015 | 10.760 | 10.675 | 5 | |
12/31/2016 | 10.675 | 10.888 | 5 | |
12/31/2017 | 10.888 | 11.596 | 5 | |
12/31/2018 | 11.596 | 10.755 | 5 | |
12/31/2019 | 10.755 | 11.596 | 5 | |
12/31/2020 | 11.596 | 12.104 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 10.290 | 10.313 | 0 | |
12/31/2012 | 10.313 | 10.443 | 0 | |
12/31/2013 | 10.443 | 11.012 | 3 | |
12/31/2014 | 11.012 | 11.039 | 7 | |
12/31/2015 | 11.039 | 10.946 | 7 | |
12/31/2016 | 10.946 | 11.159 | 7 | |
12/31/2017 | 11.159 | 11.878 | 5 | |
12/31/2018 | 11.878 | 11.011 | 5 | |
12/31/2019 | 11.011 | 11.866 | 5 | |
12/31/2020 | 11.866 | 12.380 | 4 | |
2.85% | ||||
12/31/2011 | 10.289 | 10.306 | 0 | |
12/31/2012 | 10.306 | 10.431 | 0 | |
12/31/2013 | 10.431 | 10.689 | 0 | |
12/31/2014 | 10.689 | 10.710 | 0 | |
12/31/2015 | 10.710 | 10.615 | 0 | |
12/31/2016 | 10.615 | 10.816 | 0 | |
12/31/2017 | 10.816 | 11.507 | 0 | |
12/31/2018 | 11.507 | 10.662 | 0 | |
12/31/2019 | 10.662 | 11.484 | 0 | |
12/31/2020 | 11.484 | 11.975 | 0 | |
2.90% | ||||
12/31/2011 | 10.287 | 10.300 | 10 | |
12/31/2012 | 10.300 | 10.419 | 9 | |
12/31/2013 | 10.419 | 10.670 | 9 | |
12/31/2014 | 10.670 | 10.685 | 10 | |
12/31/2015 | 10.685 | 10.585 | 9 | |
12/31/2016 | 10.585 | 10.780 | 8 | |
12/31/2017 | 10.780 | 11.463 | 7 | |
12/31/2018 | 11.463 | 10.616 | 4 | |
12/31/2019 | 10.616 | 11.428 | 2 | |
12/31/2020 | 11.428 | 11.911 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 10.650 | 0 | |
12/31/2014 | 10.650 | 10.660 | 0 | |
12/31/2015 | 10.660 | 10.555 | 0 | |
12/31/2016 | 10.555 | 10.744 | 0 | |
12/31/2017 | 10.744 | 11.419 | 0 | |
12/31/2018 | 11.419 | 10.570 | 0 | |
12/31/2019 | 10.570 | 11.373 | 0 | |
12/31/2020 | 11.373 | 11.848 | 0 | |
3.00% | ||||
12/31/2011 | 10.284 | 10.287 | 0 | |
12/31/2012 | 10.287 | 10.395 | 0 | |
12/31/2013 | 10.395 | 10.631 | 0 | |
12/31/2014 | 10.631 | 10.635 | 0 | |
12/31/2015 | 10.635 | 10.525 | 0 | |
12/31/2016 | 10.525 | 10.708 | 0 | |
12/31/2017 | 10.708 | 11.375 | 0 | |
12/31/2018 | 11.375 | 10.524 | 0 | |
12/31/2019 | 10.524 | 11.318 | 0 | |
12/31/2020 | 11.318 | 11.785 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 10.283 | 10.280 | 0 | |
12/31/2012 | 10.280 | 10.383 | 0 | |
12/31/2013 | 10.383 | 10.611 | 0 | |
12/31/2014 | 10.611 | 10.610 | 0 | |
12/31/2015 | 10.610 | 10.495 | 0 | |
12/31/2016 | 10.495 | 10.672 | 0 | |
12/31/2017 | 10.672 | 11.332 | 0 | |
12/31/2018 | 11.332 | 10.478 | 0 | |
12/31/2019 | 10.478 | 11.264 | 0 | |
12/31/2020 | 11.264 | 11.722 | 0 | |
3.10% | ||||
12/31/2013 | N/A | 10.592 | 0 | |
12/31/2014 | 10.592 | 10.586 | 0 | |
12/31/2015 | 10.586 | 10.465 | 0 | |
12/31/2016 | 10.465 | 10.637 | 0 | |
12/31/2017 | 10.637 | 11.288 | 0 | |
12/31/2018 | 11.288 | 10.433 | 0 | |
12/31/2019 | 10.433 | 11.209 | 0 | |
12/31/2020 | 11.209 | 11.659 | 0 | |
3.15% | ||||
12/31/2011 | 10.280 | 10.267 | 0 | |
12/31/2012 | 10.267 | 10.360 | 0 | |
12/31/2013 | 10.360 | 10.572 | 0 | |
12/31/2014 | 10.572 | 10.561 | 0 | |
12/31/2015 | 10.561 | 10.436 | 0 | |
12/31/2016 | 10.436 | 10.601 | 0 | |
12/31/2017 | 10.601 | 11.245 | 0 | |
12/31/2018 | 11.245 | 10.388 | 0 | |
12/31/2019 | 10.388 | 11.155 | 0 | |
12/31/2020 | 11.155 | 11.597 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 10.548 | 0 | |
12/31/2014 | 10.548 | 10.532 | 0 | |
12/31/2015 | 10.532 | 10.401 | 0 | |
12/31/2016 | 10.401 | 10.561 | 3 | |
12/31/2017 | 10.561 | 11.197 | 3 | |
12/31/2018 | 11.197 | 10.338 | 3 | |
12/31/2019 | 10.338 | 11.096 | 3 | |
12/31/2020 | 11.096 | 11.530 | 2 | |
3.25% | ||||
12/31/2013 | N/A | 10.529 | 1 | |
12/31/2014 | 10.529 | 10.507 | 1 | |
12/31/2015 | 10.507 | 10.372 | 1 | |
12/31/2016 | 10.372 | 10.526 | 1 | |
12/31/2017 | 10.526 | 11.154 | 1 | |
12/31/2018 | 11.154 | 10.294 | 0 | |
12/31/2019 | 10.294 | 11.043 | 0 | |
12/31/2020 | 11.043 | 11.469 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 10.275 | 10.247 | 0 | |
12/31/2012 | 10.247 | 10.324 | 0 | |
12/31/2013 | 10.324 | 10.832 | 0 | |
12/31/2014 | 10.832 | 10.804 | 3 | |
12/31/2015 | 10.804 | 10.660 | 3 | |
12/31/2016 | 10.660 | 10.813 | 0 | |
12/31/2017 | 10.813 | 11.453 | 2 | |
12/31/2018 | 11.453 | 10.564 | 2 | |
12/31/2019 | 10.564 | 11.327 | 2 | |
12/31/2020 | 11.327 | 11.758 | 2 | |
3.40% | ||||
12/31/2013 | N/A | 10.470 | 0 | |
12/31/2014 | 10.470 | 10.433 | 0 | |
12/31/2015 | 10.433 | 10.284 | 0 | |
12/31/2016 | 10.284 | 10.421 | 0 | |
12/31/2017 | 10.421 | 11.026 | 0 | |
12/31/2018 | 11.026 | 10.160 | 0 | |
12/31/2019 | 10.160 | 10.883 | 1 | |
12/31/2020 | 10.883 | 11.286 | 1 | |
3.45% | ||||
12/31/2013 | N/A | 10.451 | 0 | |
12/31/2014 | 10.451 | 10.409 | 0 | |
12/31/2015 | 10.409 | 10.254 | 0 | |
12/31/2016 | 10.254 | 10.386 | 0 | |
12/31/2017 | 10.386 | 10.984 | 0 | |
12/31/2018 | 10.984 | 10.116 | 0 | |
12/31/2019 | 10.116 | 10.831 | 0 | |
12/31/2020 | 10.831 | 11.226 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 10.413 | 0 | |
12/31/2014 | 10.413 | 10.360 | 0 | |
12/31/2015 | 10.360 | 10.196 | 0 | |
12/31/2016 | 10.196 | 10.317 | 0 | |
12/31/2017 | 10.317 | 10.900 | 0 | |
12/31/2018 | 10.900 | 10.029 | 0 | |
12/31/2019 | 10.029 | 10.726 | 0 | |
12/31/2020 | 10.726 | 11.107 | 0 | |
AZL Government Money Market Fund | ||||
1.65% | ||||
12/31/2011 | 10.657 | 10.484 | 541 | |
12/31/2012 | 10.484 | 10.311 | 346 | |
12/31/2013 | 10.311 | 10.143 | 290 | |
12/31/2014 | 10.143 | 9.977 | 163 | |
12/31/2015 | 9.977 | 9.815 | 199 | |
12/31/2016 | 9.815 | 9.655 | 213 | |
12/31/2017 | 9.655 | 9.502 | 128 | |
12/31/2018 | 9.502 | 9.440 | 97 | |
12/31/2019 | 9.440 | 9.415 | 44 | |
12/31/2020 | 9.415 | 9.280 | 63 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 10.599 | 10.421 | 345 | |
12/31/2012 | 10.421 | 10.245 | 354 | |
12/31/2013 | 10.245 | 10.072 | 158 | |
12/31/2014 | 10.072 | 9.903 | 71 | |
12/31/2015 | 9.903 | 9.737 | 66 | |
12/31/2016 | 9.737 | 9.573 | 232 | |
12/31/2017 | 9.573 | 9.417 | 45 | |
12/31/2018 | 9.417 | 9.351 | 73 | |
12/31/2019 | 9.351 | 9.322 | 66 | |
12/31/2020 | 9.322 | 9.183 | 75 | |
1.75% | ||||
12/31/2011 | 10.533 | 10.351 | 0 | |
12/31/2012 | 10.351 | 10.171 | 16 | |
12/31/2013 | 10.171 | 9.994 | 41 | |
12/31/2014 | 9.994 | 9.822 | 18 | |
12/31/2015 | 9.822 | 9.652 | 2 | |
12/31/2016 | 9.652 | 9.485 | 2 | |
12/31/2017 | 9.485 | 9.326 | 16 | |
12/31/2018 | 9.326 | 9.256 | 15 | |
12/31/2019 | 9.256 | 9.222 | 14 | |
12/31/2020 | 9.222 | 9.080 | 13 | |
1.80% | ||||
12/31/2011 | 10.484 | 10.298 | 164 | |
12/31/2012 | 10.298 | 10.113 | 246 | |
12/31/2013 | 10.113 | 9.933 | 321 | |
12/31/2014 | 9.933 | 9.756 | 172 | |
12/31/2015 | 9.756 | 9.583 | 86 | |
12/31/2016 | 9.583 | 9.413 | 246 | |
12/31/2017 | 9.413 | 9.250 | 58 | |
12/31/2018 | 9.250 | 9.176 | 11 | |
12/31/2019 | 9.176 | 9.138 | 231 | |
12/31/2020 | 9.138 | 8.993 | 12 | |
1.90% | ||||
12/31/2011 | 10.006 | 9.819 | 250 | |
12/31/2012 | 9.819 | 9.633 | 239 | |
12/31/2013 | 9.633 | 9.452 | 274 | |
12/31/2014 | 9.452 | 9.275 | 276 | |
12/31/2015 | 9.275 | 9.101 | 155 | |
12/31/2016 | 9.101 | 8.930 | 254 | |
12/31/2017 | 8.930 | 8.767 | 57 | |
12/31/2018 | 8.767 | 8.688 | 80 | |
12/31/2019 | 8.688 | 8.643 | 42 | |
12/31/2020 | 8.643 | 8.497 | 62 | |
1.95% | ||||
12/31/2011 | 10.314 | 10.115 | 419 | |
12/31/2012 | 10.115 | 9.919 | 155 | |
12/31/2013 | 9.919 | 9.728 | 41 | |
12/31/2014 | 9.728 | 9.540 | 28 | |
12/31/2015 | 9.540 | 9.357 | 53 | |
12/31/2016 | 9.357 | 9.177 | 23 | |
12/31/2017 | 9.177 | 9.004 | 17 | |
12/31/2018 | 9.004 | 8.919 | 17 | |
12/31/2019 | 8.919 | 8.869 | 12 | |
12/31/2020 | 8.869 | 8.715 | 12 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 10.202 | 9.995 | 8 | |
12/31/2012 | 9.995 | 9.791 | 10 | |
12/31/2013 | 9.791 | 9.593 | 13 | |
12/31/2014 | 9.593 | 9.399 | 11 | |
12/31/2015 | 9.399 | 9.209 | 30 | |
12/31/2016 | 9.209 | 9.023 | 16 | |
12/31/2017 | 9.023 | 8.845 | 5 | |
12/31/2018 | 8.845 | 8.752 | 5 | |
12/31/2019 | 8.752 | 8.694 | 5 | |
12/31/2020 | 8.694 | 8.534 | 5 | |
2.10% | ||||
12/31/2011 | 10.146 | 9.936 | 51 | |
12/31/2012 | 9.936 | 9.728 | 25 | |
12/31/2013 | 9.728 | 9.526 | 73 | |
12/31/2014 | 9.526 | 9.329 | 41 | |
12/31/2015 | 9.329 | 9.136 | 17 | |
12/31/2016 | 9.136 | 8.947 | 19 | |
12/31/2017 | 8.947 | 8.766 | 19 | |
12/31/2018 | 8.766 | 8.669 | 18 | |
12/31/2019 | 8.669 | 8.607 | 18 | |
12/31/2020 | 8.607 | 8.445 | 17 | |
2.15% | ||||
12/31/2011 | 10.091 | 9.877 | 38 | |
12/31/2012 | 9.877 | 9.666 | 39 | |
12/31/2013 | 9.666 | 9.460 | 22 | |
12/31/2014 | 9.460 | 9.260 | 44 | |
12/31/2015 | 9.260 | 9.063 | 37 | |
12/31/2016 | 9.063 | 8.871 | 0 | |
12/31/2017 | 8.871 | 8.687 | 0 | |
12/31/2018 | 8.687 | 8.588 | 0 | |
12/31/2019 | 8.588 | 8.522 | 0 | |
12/31/2020 | 8.522 | 8.357 | 0 | |
2.20% | ||||
12/31/2011 | 9.712 | 9.501 | 69 | |
12/31/2012 | 9.501 | 9.293 | 62 | |
12/31/2013 | 9.293 | 9.091 | 40 | |
12/31/2014 | 9.091 | 8.894 | 39 | |
12/31/2015 | 8.894 | 8.701 | 59 | |
12/31/2016 | 8.701 | 8.512 | 27 | |
12/31/2017 | 8.512 | 8.332 | 19 | |
12/31/2018 | 8.332 | 8.232 | 18 | |
12/31/2019 | 8.232 | 8.165 | 14 | |
12/31/2020 | 8.165 | 8.003 | 13 | |
2.25% | ||||
12/31/2011 | 9.981 | 9.760 | 68 | |
12/31/2012 | 9.760 | 9.542 | 57 | |
12/31/2013 | 9.542 | 9.329 | 35 | |
12/31/2014 | 9.329 | 9.123 | 20 | |
12/31/2015 | 9.123 | 8.920 | 17 | |
12/31/2016 | 8.920 | 8.722 | 16 | |
12/31/2017 | 8.722 | 8.533 | 18 | |
12/31/2018 | 8.533 | 8.427 | 14 | |
12/31/2019 | 8.427 | 8.354 | 13 | |
12/31/2020 | 8.354 | 8.184 | 12 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 9.616 | 9.398 | 8 | |
12/31/2012 | 9.398 | 9.183 | 8 | |
12/31/2013 | 9.183 | 8.974 | 7 | |
12/31/2014 | 8.974 | 8.771 | 7 | |
12/31/2015 | 8.771 | 8.572 | 3 | |
12/31/2016 | 8.572 | 8.378 | 3 | |
12/31/2017 | 8.378 | 8.192 | 4 | |
12/31/2018 | 8.192 | 8.086 | 4 | |
12/31/2019 | 8.086 | 8.012 | 4 | |
12/31/2020 | 8.012 | 7.845 | 4 | |
2.35% | ||||
12/31/2011 | 9.873 | 9.644 | 84 | |
12/31/2012 | 9.644 | 9.419 | 55 | |
12/31/2013 | 9.419 | 9.200 | 38 | |
12/31/2014 | 9.200 | 8.987 | 27 | |
12/31/2015 | 8.987 | 8.779 | 22 | |
12/31/2016 | 8.779 | 8.576 | 40 | |
12/31/2017 | 8.576 | 8.381 | 41 | |
12/31/2018 | 8.381 | 8.269 | 27 | |
12/31/2019 | 8.269 | 8.189 | 18 | |
12/31/2020 | 8.189 | 8.015 | 15 | |
2.40% | ||||
12/31/2011 | 9.819 | 9.587 | 40 | |
12/31/2012 | 9.587 | 9.358 | 34 | |
12/31/2013 | 9.358 | 9.137 | 24 | |
12/31/2014 | 9.137 | 8.921 | 17 | |
12/31/2015 | 8.921 | 8.710 | 17 | |
12/31/2016 | 8.710 | 8.504 | 18 | |
12/31/2017 | 8.504 | 8.307 | 14 | |
12/31/2018 | 8.307 | 8.191 | 14 | |
12/31/2019 | 8.191 | 8.108 | 13 | |
12/31/2020 | 8.108 | 7.931 | 12 | |
2.45% | ||||
12/31/2011 | 9.765 | 9.530 | 0 | |
12/31/2012 | 9.530 | 9.298 | 21 | |
12/31/2013 | 9.298 | 9.073 | 0 | |
12/31/2014 | 9.073 | 8.854 | 0 | |
12/31/2015 | 8.854 | 8.640 | 0 | |
12/31/2016 | 8.640 | 8.432 | 0 | |
12/31/2017 | 8.432 | 8.233 | 0 | |
12/31/2018 | 8.233 | 8.114 | 0 | |
12/31/2019 | 8.114 | 8.027 | 0 | |
12/31/2020 | 8.027 | 7.849 | 0 | |
2.50% | ||||
12/31/2011 | 9.712 | 9.473 | 37 | |
12/31/2012 | 9.473 | 9.238 | 24 | |
12/31/2013 | 9.238 | 9.010 | 18 | |
12/31/2014 | 9.010 | 8.788 | 18 | |
12/31/2015 | 8.788 | 8.572 | 17 | |
12/31/2016 | 8.572 | 8.361 | 61 | |
12/31/2017 | 8.361 | 8.159 | 42 | |
12/31/2018 | 8.159 | 8.037 | 38 | |
12/31/2019 | 8.037 | 7.948 | 36 | |
12/31/2020 | 7.948 | 7.767 | 33 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 9.659 | 9.417 | 5 | |
12/31/2012 | 9.417 | 9.179 | 4 | |
12/31/2013 | 9.179 | 8.948 | 5 | |
12/31/2014 | 8.948 | 8.723 | 2 | |
12/31/2015 | 8.723 | 8.504 | 1 | |
12/31/2016 | 8.504 | 8.290 | 1 | |
12/31/2017 | 8.290 | 8.086 | 1 | |
12/31/2018 | 8.086 | 7.961 | 1 | |
12/31/2019 | 7.961 | 7.869 | 1 | |
12/31/2020 | 7.869 | 7.686 | 1 | |
2.60% | ||||
12/31/2011 | 9.333 | 9.094 | 118 | |
12/31/2012 | 9.094 | 8.859 | 236 | |
12/31/2013 | 8.859 | 8.632 | 197 | |
12/31/2014 | 8.632 | 8.411 | 40 | |
12/31/2015 | 8.411 | 8.196 | 66 | |
12/31/2016 | 8.196 | 7.986 | 34 | |
12/31/2017 | 7.986 | 7.786 | 56 | |
12/31/2018 | 7.786 | 7.662 | 50 | |
12/31/2019 | 7.662 | 7.569 | 44 | |
12/31/2020 | 7.569 | 7.389 | 41 | |
2.65% | ||||
12/31/2011 | 9.554 | 9.305 | 97 | |
12/31/2012 | 9.305 | 9.061 | 61 | |
12/31/2013 | 9.061 | 8.824 | 53 | |
12/31/2014 | 8.824 | 8.594 | 63 | |
12/31/2015 | 8.594 | 8.370 | 60 | |
12/31/2016 | 8.370 | 8.151 | 47 | |
12/31/2017 | 8.151 | 7.943 | 41 | |
12/31/2018 | 7.943 | 7.812 | 38 | |
12/31/2019 | 7.812 | 7.714 | 33 | |
12/31/2020 | 7.714 | 7.527 | 28 | |
2.70% | ||||
12/31/2011 | 9.502 | 9.250 | 0 | |
12/31/2012 | 9.250 | 9.002 | 0 | |
12/31/2013 | 9.002 | 8.763 | 0 | |
12/31/2014 | 8.763 | 8.530 | 0 | |
12/31/2015 | 8.530 | 8.303 | 53 | |
12/31/2016 | 8.303 | 8.083 | 18 | |
12/31/2017 | 8.083 | 7.872 | 0 | |
12/31/2018 | 7.872 | 7.739 | 0 | |
12/31/2019 | 7.739 | 7.637 | 2 | |
12/31/2020 | 7.637 | 7.449 | 2 | |
2.75% | ||||
12/31/2011 | 9.194 | 8.946 | 19 | |
12/31/2012 | 8.946 | 8.702 | 35 | |
12/31/2013 | 8.702 | 8.466 | 32 | |
12/31/2014 | 8.466 | 8.237 | 32 | |
12/31/2015 | 8.237 | 8.014 | 32 | |
12/31/2016 | 8.014 | 7.797 | 28 | |
12/31/2017 | 7.797 | 7.590 | 25 | |
12/31/2018 | 7.590 | 7.458 | 17 | |
12/31/2019 | 7.458 | 7.357 | 16 | |
12/31/2020 | 7.357 | 7.171 | 15 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 9.399 | 9.140 | 13 | |
12/31/2012 | 9.140 | 8.887 | 8 | |
12/31/2013 | 8.887 | 8.641 | 11 | |
12/31/2014 | 8.641 | 8.403 | 21 | |
12/31/2015 | 8.403 | 8.172 | 33 | |
12/31/2016 | 8.172 | 7.947 | 26 | |
12/31/2017 | 7.947 | 7.732 | 25 | |
12/31/2018 | 7.732 | 7.593 | 5 | |
12/31/2019 | 7.593 | 7.487 | 5 | |
12/31/2020 | 7.487 | 7.294 | 5 | |
2.85% | ||||
12/31/2011 | 9.348 | 9.086 | 5 | |
12/31/2012 | 9.086 | 8.829 | 3 | |
12/31/2013 | 8.829 | 8.581 | 13 | |
12/31/2014 | 8.581 | 8.341 | 5 | |
12/31/2015 | 8.341 | 8.107 | 6 | |
12/31/2016 | 8.107 | 7.880 | 6 | |
12/31/2017 | 7.880 | 7.663 | 6 | |
12/31/2018 | 7.663 | 7.522 | 4 | |
12/31/2019 | 7.522 | 7.412 | 3 | |
12/31/2020 | 7.412 | 7.218 | 3 | |
2.90% | ||||
12/31/2011 | 9.058 | 8.800 | 27 | |
12/31/2012 | 8.800 | 8.547 | 34 | |
12/31/2013 | 8.547 | 8.303 | 31 | |
12/31/2014 | 8.303 | 8.066 | 30 | |
12/31/2015 | 8.066 | 7.836 | 25 | |
12/31/2016 | 7.836 | 7.613 | 78 | |
12/31/2017 | 7.613 | 7.399 | 22 | |
12/31/2018 | 7.399 | 7.260 | 21 | |
12/31/2019 | 7.260 | 7.150 | 20 | |
12/31/2020 | 7.150 | 6.960 | 27 | |
2.95% | ||||
12/31/2013 | N/A | 8.463 | 0 | |
12/31/2014 | 8.463 | 8.217 | 0 | |
12/31/2015 | 8.217 | 7.979 | 0 | |
12/31/2016 | 7.979 | 7.748 | 0 | |
12/31/2017 | 7.748 | 7.527 | 0 | |
12/31/2018 | 7.527 | 7.381 | 0 | |
12/31/2019 | 7.381 | 7.266 | 0 | |
12/31/2020 | 7.266 | 7.069 | 0 | |
3.00% | ||||
12/31/2011 | 9.196 | 8.925 | 6 | |
12/31/2012 | 8.925 | 8.660 | 4 | |
12/31/2013 | 8.660 | 8.404 | 0 | |
12/31/2014 | 8.404 | 8.156 | 1 | |
12/31/2015 | 8.156 | 7.916 | 1 | |
12/31/2016 | 7.916 | 7.682 | 3 | |
12/31/2017 | 7.682 | 7.460 | 1 | |
12/31/2018 | 7.460 | 7.311 | 1 | |
12/31/2019 | 7.311 | 7.194 | 1 | |
12/31/2020 | 7.194 | 6.995 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 8.924 | 8.657 | 21 | |
12/31/2012 | 8.657 | 8.395 | 15 | |
12/31/2013 | 8.395 | 8.143 | 13 | |
12/31/2014 | 8.143 | 7.899 | 9 | |
12/31/2015 | 7.899 | 7.662 | 8 | |
12/31/2016 | 7.662 | 7.433 | 35 | |
12/31/2017 | 7.433 | 7.214 | 8 | |
12/31/2018 | 7.214 | 7.067 | 8 | |
12/31/2019 | 7.067 | 6.950 | 8 | |
12/31/2020 | 6.950 | 6.754 | 8 | |
3.10% | ||||
12/31/2013 | N/A | 8.288 | 16 | |
12/31/2014 | 8.288 | 8.035 | 43 | |
12/31/2015 | 8.035 | 7.791 | 17 | |
12/31/2016 | 7.791 | 7.553 | 18 | |
12/31/2017 | 7.553 | 7.327 | 24 | |
12/31/2018 | 7.327 | 7.174 | 27 | |
12/31/2019 | 7.174 | 7.052 | 6 | |
12/31/2020 | 7.052 | 6.850 | 6 | |
3.15% | ||||
12/31/2011 | 9.046 | 8.767 | 2 | |
12/31/2012 | 8.767 | 8.494 | 1 | |
12/31/2013 | 8.494 | 8.230 | 0 | |
12/31/2014 | 8.230 | 7.976 | 0 | |
12/31/2015 | 7.976 | 7.729 | 0 | |
12/31/2016 | 7.729 | 7.490 | 4 | |
12/31/2017 | 7.490 | 7.262 | 0 | |
12/31/2018 | 7.262 | 7.107 | 0 | |
12/31/2019 | 7.107 | 6.982 | 0 | |
12/31/2020 | 6.982 | 6.779 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 8.163 | 0 | |
12/31/2014 | 8.163 | 7.907 | 0 | |
12/31/2015 | 7.907 | 7.658 | 0 | |
12/31/2016 | 7.658 | 7.417 | 0 | |
12/31/2017 | 7.417 | 7.188 | 0 | |
12/31/2018 | 7.188 | 7.031 | 0 | |
12/31/2019 | 7.031 | 6.904 | 0 | |
12/31/2020 | 6.904 | 6.700 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 8.106 | 1 | |
12/31/2014 | 8.106 | 7.848 | 1 | |
12/31/2015 | 7.848 | 7.597 | 1 | |
12/31/2016 | 7.597 | 7.355 | 1 | |
12/31/2017 | 7.355 | 7.124 | 1 | |
12/31/2018 | 7.124 | 6.965 | 0 | |
12/31/2019 | 6.965 | 6.836 | 0 | |
12/31/2020 | 6.836 | 6.630 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 8.705 | 8.423 | 4 | |
12/31/2012 | 8.423 | 8.148 | 2 | |
12/31/2013 | 8.148 | 7.884 | 1 | |
12/31/2014 | 7.884 | 7.628 | 0 | |
12/31/2015 | 7.628 | 7.381 | 0 | |
12/31/2016 | 7.381 | 7.142 | 0 | |
12/31/2017 | 7.142 | 6.914 | 0 | |
12/31/2018 | 6.914 | 6.756 | 0 | |
12/31/2019 | 6.756 | 6.628 | 0 | |
12/31/2020 | 6.628 | 6.425 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 7.939 | 0 | |
12/31/2014 | 7.939 | 7.674 | 0 | |
12/31/2015 | 7.674 | 7.418 | 0 | |
12/31/2016 | 7.418 | 7.170 | 72 | |
12/31/2017 | 7.170 | 6.935 | 0 | |
12/31/2018 | 6.935 | 6.770 | 0 | |
12/31/2019 | 6.770 | 6.634 | 0 | |
12/31/2020 | 6.634 | 6.425 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 7.883 | 0 | |
12/31/2014 | 7.883 | 7.617 | 0 | |
12/31/2015 | 7.617 | 7.359 | 0 | |
12/31/2016 | 7.359 | 7.110 | 0 | |
12/31/2017 | 7.110 | 6.873 | 0 | |
12/31/2018 | 6.873 | 6.706 | 0 | |
12/31/2019 | 6.706 | 6.568 | 0 | |
12/31/2020 | 6.568 | 6.358 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 7.774 | 0 | |
12/31/2014 | 7.774 | 7.504 | 0 | |
12/31/2015 | 7.504 | 7.242 | 0 | |
12/31/2016 | 7.242 | 6.990 | 23 | |
12/31/2017 | 6.990 | 6.751 | 0 | |
12/31/2018 | 6.751 | 6.580 | 0 | |
12/31/2019 | 6.580 | 6.439 | 0 | |
12/31/2020 | 6.439 | 6.226 | 32 | |
AZL International Index Fund | ||||
1.65% | ||||
12/31/2011 | 10.279 | 8.820 | 11 | |
12/31/2012 | 8.820 | 10.239 | 36 | |
12/31/2013 | 10.239 | 12.222 | 36 | |
12/31/2014 | 12.222 | 11.279 | 37 | |
12/31/2015 | 11.279 | 10.941 | 31 | |
12/31/2016 | 10.941 | 10.801 | 46 | |
12/31/2017 | 10.801 | 13.256 | 33 | |
12/31/2018 | 13.256 | 11.207 | 33 | |
12/31/2019 | 11.207 | 13.388 | 26 | |
12/31/2020 | 13.388 | 14.143 | 21 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 10.273 | 8.810 | 13 | |
12/31/2012 | 8.810 | 10.223 | 20 | |
12/31/2013 | 10.223 | 12.197 | 25 | |
12/31/2014 | 12.197 | 11.250 | 22 | |
12/31/2015 | 11.250 | 10.907 | 20 | |
12/31/2016 | 10.907 | 10.762 | 144 | |
12/31/2017 | 10.762 | 13.202 | 130 | |
12/31/2018 | 13.202 | 11.156 | 125 | |
12/31/2019 | 11.156 | 13.320 | 97 | |
12/31/2020 | 13.320 | 14.064 | 80 | |
1.75% | ||||
12/31/2011 | 10.267 | 8.800 | 0 | |
12/31/2012 | 8.800 | 10.206 | 0 | |
12/31/2013 | 10.206 | 12.171 | 0 | |
12/31/2014 | 12.171 | 11.221 | 0 | |
12/31/2015 | 11.221 | 10.873 | 0 | |
12/31/2016 | 10.873 | 10.724 | 4 | |
12/31/2017 | 10.724 | 13.148 | 3 | |
12/31/2018 | 13.148 | 11.105 | 0 | |
12/31/2019 | 11.105 | 13.252 | 0 | |
12/31/2020 | 13.252 | 13.986 | 0 | |
1.80% | ||||
12/31/2011 | 10.261 | 8.791 | 22 | |
12/31/2012 | 8.791 | 10.190 | 20 | |
12/31/2013 | 10.190 | 12.146 | 20 | |
12/31/2014 | 12.146 | 11.191 | 18 | |
12/31/2015 | 11.191 | 10.839 | 15 | |
12/31/2016 | 10.839 | 10.685 | 67 | |
12/31/2017 | 10.685 | 13.094 | 78 | |
12/31/2018 | 13.094 | 11.054 | 56 | |
12/31/2019 | 11.054 | 13.185 | 50 | |
12/31/2020 | 13.185 | 13.907 | 56 | |
1.90% | ||||
12/31/2011 | 10.249 | 8.771 | 20 | |
12/31/2012 | 8.771 | 10.158 | 10 | |
12/31/2013 | 10.158 | 12.095 | 16 | |
12/31/2014 | 12.095 | 11.133 | 15 | |
12/31/2015 | 11.133 | 10.772 | 24 | |
12/31/2016 | 10.772 | 10.609 | 58 | |
12/31/2017 | 10.609 | 12.988 | 59 | |
12/31/2018 | 12.988 | 10.952 | 49 | |
12/31/2019 | 10.952 | 13.051 | 39 | |
12/31/2020 | 13.051 | 13.752 | 22 | |
1.95% | ||||
12/31/2011 | 10.243 | 8.762 | 10 | |
12/31/2012 | 8.762 | 10.141 | 9 | |
12/31/2013 | 10.141 | 12.070 | 7 | |
12/31/2014 | 12.070 | 11.105 | 6 | |
12/31/2015 | 11.105 | 10.739 | 7 | |
12/31/2016 | 10.739 | 10.571 | 89 | |
12/31/2017 | 10.571 | 12.934 | 69 | |
12/31/2018 | 12.934 | 10.902 | 63 | |
12/31/2019 | 10.902 | 12.984 | 45 | |
12/31/2020 | 12.984 | 13.676 | 48 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 10.230 | 8.743 | 0 | |
12/31/2012 | 8.743 | 10.109 | 0 | |
12/31/2013 | 10.109 | 12.019 | 0 | |
12/31/2014 | 12.019 | 11.047 | 0 | |
12/31/2015 | 11.047 | 10.673 | 0 | |
12/31/2016 | 10.673 | 10.495 | 0 | |
12/31/2017 | 10.495 | 12.829 | 0 | |
12/31/2018 | 12.829 | 10.802 | 0 | |
12/31/2019 | 10.802 | 12.853 | 0 | |
12/31/2020 | 12.853 | 13.523 | 0 | |
2.10% | ||||
12/31/2011 | 10.224 | 8.733 | 49 | |
12/31/2012 | 8.733 | 10.093 | 42 | |
12/31/2013 | 10.093 | 11.994 | 39 | |
12/31/2014 | 11.994 | 11.018 | 34 | |
12/31/2015 | 11.018 | 10.640 | 29 | |
12/31/2016 | 10.640 | 10.457 | 115 | |
12/31/2017 | 10.457 | 12.776 | 95 | |
12/31/2018 | 12.776 | 10.753 | 86 | |
12/31/2019 | 10.753 | 12.787 | 80 | |
12/31/2020 | 12.787 | 13.448 | 52 | |
2.15% | ||||
12/31/2011 | 10.218 | 8.724 | 4 | |
12/31/2012 | 8.724 | 10.077 | 4 | |
12/31/2013 | 10.077 | 11.969 | 3 | |
12/31/2014 | 11.969 | 10.990 | 3 | |
12/31/2015 | 10.990 | 10.607 | 2 | |
12/31/2016 | 10.607 | 10.420 | 2 | |
12/31/2017 | 10.420 | 12.724 | 2 | |
12/31/2018 | 12.724 | 10.703 | 2 | |
12/31/2019 | 10.703 | 12.722 | 2 | |
12/31/2020 | 12.722 | 13.373 | 3 | |
2.20% | ||||
12/31/2011 | 10.212 | 8.714 | 3 | |
12/31/2012 | 8.714 | 10.061 | 3 | |
12/31/2013 | 10.061 | 11.944 | 0 | |
12/31/2014 | 11.944 | 10.961 | 0 | |
12/31/2015 | 10.961 | 10.574 | 0 | |
12/31/2016 | 10.574 | 10.382 | 5 | |
12/31/2017 | 10.382 | 12.672 | 6 | |
12/31/2018 | 12.672 | 10.654 | 6 | |
12/31/2019 | 10.654 | 12.658 | 0 | |
12/31/2020 | 12.658 | 13.298 | 0 | |
2.25% | ||||
12/31/2011 | 10.206 | 8.705 | 5 | |
12/31/2012 | 8.705 | 10.045 | 4 | |
12/31/2013 | 10.045 | 11.919 | 4 | |
12/31/2014 | 11.919 | 10.933 | 3 | |
12/31/2015 | 10.933 | 10.541 | 3 | |
12/31/2016 | 10.541 | 10.345 | 33 | |
12/31/2017 | 10.345 | 12.620 | 27 | |
12/31/2018 | 12.620 | 10.605 | 22 | |
12/31/2019 | 10.605 | 12.593 | 7 | |
12/31/2020 | 12.593 | 13.224 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 10.200 | 8.695 | 6 | |
12/31/2012 | 8.695 | 10.029 | 0 | |
12/31/2013 | 10.029 | 11.894 | 0 | |
12/31/2014 | 11.894 | 10.904 | 0 | |
12/31/2015 | 10.904 | 10.509 | 0 | |
12/31/2016 | 10.509 | 10.308 | 6 | |
12/31/2017 | 10.308 | 12.569 | 4 | |
12/31/2018 | 12.569 | 10.557 | 4 | |
12/31/2019 | 10.557 | 12.529 | 3 | |
12/31/2020 | 12.529 | 13.150 | 2 | |
2.35% | ||||
12/31/2011 | 10.194 | 8.686 | 20 | |
12/31/2012 | 8.686 | 10.013 | 21 | |
12/31/2013 | 10.013 | 11.869 | 18 | |
12/31/2014 | 11.869 | 10.876 | 17 | |
12/31/2015 | 10.876 | 10.476 | 15 | |
12/31/2016 | 10.476 | 10.271 | 40 | |
12/31/2017 | 10.271 | 12.517 | 31 | |
12/31/2018 | 12.517 | 10.508 | 28 | |
12/31/2019 | 10.508 | 12.465 | 23 | |
12/31/2020 | 12.465 | 13.076 | 23 | |
2.40% | ||||
12/31/2011 | 10.188 | 8.676 | 7 | |
12/31/2012 | 8.676 | 9.997 | 5 | |
12/31/2013 | 9.997 | 11.844 | 4 | |
12/31/2014 | 11.844 | 10.848 | 4 | |
12/31/2015 | 10.848 | 10.444 | 4 | |
12/31/2016 | 10.444 | 10.234 | 15 | |
12/31/2017 | 10.234 | 12.466 | 13 | |
12/31/2018 | 12.466 | 10.460 | 12 | |
12/31/2019 | 10.460 | 12.402 | 12 | |
12/31/2020 | 12.402 | 13.003 | 10 | |
2.45% | ||||
12/31/2011 | 10.182 | 8.667 | 1 | |
12/31/2012 | 8.667 | 9.981 | 0 | |
12/31/2013 | 9.981 | 11.819 | 0 | |
12/31/2014 | 11.819 | 10.820 | 0 | |
12/31/2015 | 10.820 | 10.412 | 0 | |
12/31/2016 | 10.412 | 10.197 | 4 | |
12/31/2017 | 10.197 | 12.415 | 2 | |
12/31/2018 | 12.415 | 10.412 | 3 | |
12/31/2019 | 10.412 | 12.339 | 2 | |
12/31/2020 | 12.339 | 12.931 | 2 | |
2.50% | ||||
12/31/2011 | 10.176 | 8.657 | 1 | |
12/31/2012 | 8.657 | 9.965 | 1 | |
12/31/2013 | 9.965 | 11.794 | 1 | |
12/31/2014 | 11.794 | 10.792 | 1 | |
12/31/2015 | 10.792 | 10.379 | 1 | |
12/31/2016 | 10.379 | 10.160 | 4 | |
12/31/2017 | 10.160 | 12.365 | 3 | |
12/31/2018 | 12.365 | 10.364 | 4 | |
12/31/2019 | 10.364 | 12.276 | 4 | |
12/31/2020 | 12.276 | 12.859 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 10.170 | 8.648 | 0 | |
12/31/2012 | 8.648 | 9.949 | 3 | |
12/31/2013 | 9.949 | 11.770 | 2 | |
12/31/2014 | 11.770 | 10.764 | 0 | |
12/31/2015 | 10.764 | 10.347 | 0 | |
12/31/2016 | 10.347 | 10.124 | 4 | |
12/31/2017 | 10.124 | 12.314 | 4 | |
12/31/2018 | 12.314 | 10.317 | 4 | |
12/31/2019 | 10.317 | 12.214 | 3 | |
12/31/2020 | 12.214 | 12.787 | 3 | |
2.60% | ||||
12/31/2011 | 10.163 | 8.638 | 6 | |
12/31/2012 | 8.638 | 9.933 | 6 | |
12/31/2013 | 9.933 | 11.745 | 3 | |
12/31/2014 | 11.745 | 10.736 | 21 | |
12/31/2015 | 10.736 | 10.315 | 20 | |
12/31/2016 | 10.315 | 10.088 | 72 | |
12/31/2017 | 10.088 | 12.264 | 65 | |
12/31/2018 | 12.264 | 10.269 | 62 | |
12/31/2019 | 10.269 | 12.152 | 52 | |
12/31/2020 | 12.152 | 12.715 | 62 | |
2.65% | ||||
12/31/2011 | 10.157 | 8.629 | 0 | |
12/31/2012 | 8.629 | 9.917 | 0 | |
12/31/2013 | 9.917 | 11.720 | 0 | |
12/31/2014 | 11.720 | 10.708 | 0 | |
12/31/2015 | 10.708 | 10.283 | 0 | |
12/31/2016 | 10.283 | 10.051 | 3 | |
12/31/2017 | 10.051 | 12.214 | 2 | |
12/31/2018 | 12.214 | 10.222 | 2 | |
12/31/2019 | 10.222 | 12.090 | 4 | |
12/31/2020 | 12.090 | 12.644 | 4 | |
2.70% | ||||
12/31/2011 | 10.151 | 8.619 | 0 | |
12/31/2012 | 8.619 | 9.901 | 0 | |
12/31/2013 | 9.901 | 11.696 | 0 | |
12/31/2014 | 11.696 | 10.680 | 0 | |
12/31/2015 | 10.680 | 10.252 | 0 | |
12/31/2016 | 10.252 | 10.015 | 7 | |
12/31/2017 | 10.015 | 12.164 | 6 | |
12/31/2018 | 12.164 | 10.175 | 7 | |
12/31/2019 | 10.175 | 12.028 | 9 | |
12/31/2020 | 12.028 | 12.574 | 7 | |
2.75% | ||||
12/31/2011 | 10.145 | 8.610 | 4 | |
12/31/2012 | 8.610 | 9.885 | 4 | |
12/31/2013 | 9.885 | 11.671 | 2 | |
12/31/2014 | 11.671 | 10.653 | 1 | |
12/31/2015 | 10.653 | 10.220 | 1 | |
12/31/2016 | 10.220 | 9.979 | 14 | |
12/31/2017 | 9.979 | 12.114 | 11 | |
12/31/2018 | 12.114 | 10.129 | 16 | |
12/31/2019 | 10.129 | 11.967 | 16 | |
12/31/2020 | 11.967 | 12.503 | 13 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 10.139 | 8.600 | 2 | |
12/31/2012 | 8.600 | 9.870 | 1 | |
12/31/2013 | 9.870 | 11.647 | 1 | |
12/31/2014 | 11.647 | 10.625 | 1 | |
12/31/2015 | 10.625 | 10.188 | 1 | |
12/31/2016 | 10.188 | 9.943 | 12 | |
12/31/2017 | 9.943 | 12.064 | 11 | |
12/31/2018 | 12.064 | 10.082 | 6 | |
12/31/2019 | 10.082 | 11.906 | 5 | |
12/31/2020 | 11.906 | 12.434 | 10 | |
2.85% | ||||
12/31/2011 | 10.133 | 8.591 | 5 | |
12/31/2012 | 8.591 | 9.854 | 5 | |
12/31/2013 | 9.854 | 11.622 | 5 | |
12/31/2014 | 11.622 | 10.597 | 0 | |
12/31/2015 | 10.597 | 10.157 | 0 | |
12/31/2016 | 10.157 | 9.908 | 17 | |
12/31/2017 | 9.908 | 12.015 | 21 | |
12/31/2018 | 12.015 | 10.036 | 24 | |
12/31/2019 | 10.036 | 11.846 | 22 | |
12/31/2020 | 11.846 | 12.364 | 21 | |
2.90% | ||||
12/31/2011 | 10.127 | 8.582 | 34 | |
12/31/2012 | 8.582 | 9.838 | 33 | |
12/31/2013 | 9.838 | 11.598 | 40 | |
12/31/2014 | 11.598 | 10.570 | 20 | |
12/31/2015 | 10.570 | 10.125 | 19 | |
12/31/2016 | 10.125 | 9.872 | 39 | |
12/31/2017 | 9.872 | 11.966 | 24 | |
12/31/2018 | 11.966 | 9.990 | 25 | |
12/31/2019 | 9.990 | 11.785 | 23 | |
12/31/2020 | 11.785 | 12.295 | 17 | |
2.95% | ||||
12/31/2013 | N/A | 11.574 | 0 | |
12/31/2014 | 11.574 | 10.542 | 0 | |
12/31/2015 | 10.542 | 10.094 | 0 | |
12/31/2016 | 10.094 | 9.837 | 0 | |
12/31/2017 | 9.837 | 11.917 | 0 | |
12/31/2018 | 11.917 | 9.944 | 0 | |
12/31/2019 | 9.944 | 11.726 | 0 | |
12/31/2020 | 11.726 | 12.226 | 0 | |
3.00% | ||||
12/31/2011 | 10.115 | 8.563 | 0 | |
12/31/2012 | 8.563 | 9.807 | 0 | |
12/31/2013 | 9.807 | 11.550 | 0 | |
12/31/2014 | 11.550 | 10.515 | 1 | |
12/31/2015 | 10.515 | 10.063 | 1 | |
12/31/2016 | 10.063 | 9.801 | 15 | |
12/31/2017 | 9.801 | 11.868 | 13 | |
12/31/2018 | 11.868 | 9.898 | 13 | |
12/31/2019 | 9.898 | 11.666 | 12 | |
12/31/2020 | 11.666 | 12.158 | 10 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 10.109 | 8.553 | 0 | |
12/31/2012 | 8.553 | 9.791 | 0 | |
12/31/2013 | 9.791 | 11.525 | 0 | |
12/31/2014 | 11.525 | 10.488 | 3 | |
12/31/2015 | 10.488 | 10.032 | 3 | |
12/31/2016 | 10.032 | 9.766 | 4 | |
12/31/2017 | 9.766 | 11.820 | 3 | |
12/31/2018 | 11.820 | 9.853 | 2 | |
12/31/2019 | 9.853 | 11.607 | 1 | |
12/31/2020 | 11.607 | 12.090 | 1 | |
3.10% | ||||
12/31/2013 | N/A | 11.501 | 2 | |
12/31/2014 | 11.501 | 10.461 | 4 | |
12/31/2015 | 10.461 | 10.001 | 4 | |
12/31/2016 | 10.001 | 9.731 | 22 | |
12/31/2017 | 9.731 | 11.771 | 20 | |
12/31/2018 | 11.771 | 9.808 | 34 | |
12/31/2019 | 9.808 | 11.548 | 32 | |
12/31/2020 | 11.548 | 12.023 | 32 | |
3.15% | ||||
12/31/2011 | 10.097 | 8.535 | 0 | |
12/31/2012 | 8.535 | 9.760 | 0 | |
12/31/2013 | 9.760 | 11.477 | 0 | |
12/31/2014 | 11.477 | 10.433 | 0 | |
12/31/2015 | 10.433 | 9.970 | 0 | |
12/31/2016 | 9.970 | 9.696 | 4 | |
12/31/2017 | 9.696 | 11.723 | 4 | |
12/31/2018 | 11.723 | 9.763 | 4 | |
12/31/2019 | 9.763 | 11.489 | 4 | |
12/31/2020 | 11.489 | 11.956 | 4 | |
3.20% | ||||
12/31/2013 | N/A | 15.331 | 0 | |
12/31/2014 | 15.331 | 13.930 | 0 | |
12/31/2015 | 13.930 | 13.304 | 0 | |
12/31/2016 | 13.304 | 12.933 | 0 | |
12/31/2017 | 12.933 | 15.628 | 20 | |
12/31/2018 | 15.628 | 13.008 | 20 | |
12/31/2019 | 13.008 | 15.301 | 18 | |
12/31/2020 | 15.301 | 15.914 | 17 | |
3.25% | ||||
12/31/2013 | N/A | 15.295 | 1 | |
12/31/2014 | 15.295 | 13.890 | 1 | |
12/31/2015 | 13.890 | 13.260 | 1 | |
12/31/2016 | 13.260 | 12.883 | 9 | |
12/31/2017 | 12.883 | 15.561 | 7 | |
12/31/2018 | 15.561 | 12.946 | 5 | |
12/31/2019 | 12.946 | 15.219 | 3 | |
12/31/2020 | 15.219 | 15.821 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 10.079 | 8.507 | 0 | |
12/31/2012 | 8.507 | 9.713 | 0 | |
12/31/2013 | 9.713 | 11.405 | 0 | |
12/31/2014 | 11.405 | 10.352 | 23 | |
12/31/2015 | 10.352 | 9.877 | 22 | |
12/31/2016 | 9.877 | 9.592 | 28 | |
12/31/2017 | 9.592 | 11.580 | 5 | |
12/31/2018 | 11.580 | 9.629 | 5 | |
12/31/2019 | 9.629 | 11.314 | 5 | |
12/31/2020 | 11.314 | 11.756 | 4 | |
3.40% | ||||
12/31/2013 | N/A | 15.188 | 0 | |
12/31/2014 | 15.188 | 13.772 | 0 | |
12/31/2015 | 13.772 | 13.127 | 0 | |
12/31/2016 | 13.127 | 12.735 | 4 | |
12/31/2017 | 12.735 | 15.359 | 6 | |
12/31/2018 | 15.359 | 12.759 | 6 | |
12/31/2019 | 12.759 | 14.977 | 7 | |
12/31/2020 | 14.977 | 15.546 | 8 | |
3.45% | ||||
12/31/2013 | N/A | 15.152 | 0 | |
12/31/2014 | 15.152 | 13.733 | 0 | |
12/31/2015 | 13.733 | 13.083 | 0 | |
12/31/2016 | 13.083 | 12.686 | 0 | |
12/31/2017 | 12.686 | 15.293 | 0 | |
12/31/2018 | 15.293 | 12.697 | 0 | |
12/31/2019 | 12.697 | 14.897 | 0 | |
12/31/2020 | 14.897 | 15.456 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 15.081 | 0 | |
12/31/2014 | 15.081 | 13.655 | 0 | |
12/31/2015 | 13.655 | 12.996 | 0 | |
12/31/2016 | 12.996 | 12.589 | 3 | |
12/31/2017 | 12.589 | 15.160 | 1 | |
12/31/2018 | 15.160 | 12.574 | 2 | |
12/31/2019 | 12.574 | 14.738 | 1 | |
12/31/2020 | 14.738 | 15.276 | 2 | |
AZL MetWest Total Return Bond Fund | ||||
1.65% | ||||
12/31/2015 | N/A | 9.866 | 1 | |
12/31/2016 | 9.866 | 9.928 | 2 | |
12/31/2017 | 9.928 | 10.072 | 5 | |
12/31/2018 | 10.072 | 9.885 | 4 | |
12/31/2019 | 9.885 | 10.549 | 1 | |
12/31/2020 | 10.549 | 11.266 | 1 | |
1.70% | ||||
12/31/2015 | N/A | 9.860 | 9 | |
12/31/2016 | 9.860 | 9.917 | 1 | |
12/31/2017 | 9.917 | 10.056 | 10 | |
12/31/2018 | 10.056 | 9.865 | 11 | |
12/31/2019 | 9.865 | 10.522 | 15 | |
12/31/2020 | 10.522 | 11.232 | 17 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2015 | N/A | 9.855 | 0 | |
12/31/2016 | 9.855 | 9.907 | 0 | |
12/31/2017 | 9.907 | 10.041 | 0 | |
12/31/2018 | 10.041 | 9.844 | 0 | |
12/31/2019 | 9.844 | 10.495 | 0 | |
12/31/2020 | 10.495 | 11.197 | 0 | |
1.90% | ||||
12/31/2015 | N/A | 9.838 | 3 | |
12/31/2016 | 9.838 | 9.875 | 41 | |
12/31/2017 | 9.875 | 9.994 | 27 | |
12/31/2018 | 9.994 | 9.784 | 28 | |
12/31/2019 | 9.784 | 10.415 | 39 | |
12/31/2020 | 10.415 | 11.095 | 18 | |
1.95% | ||||
12/31/2015 | N/A | 9.833 | 0 | |
12/31/2016 | 9.833 | 9.865 | 0 | |
12/31/2017 | 9.865 | 9.978 | 0 | |
12/31/2018 | 9.978 | 9.764 | 0 | |
12/31/2019 | 9.764 | 10.388 | 0 | |
12/31/2020 | 10.388 | 11.061 | 0 | |
2.05% | ||||
12/31/2015 | N/A | 9.822 | 0 | |
12/31/2016 | 9.822 | 9.844 | 0 | |
12/31/2017 | 9.844 | 9.947 | 0 | |
12/31/2018 | 9.947 | 9.723 | 0 | |
12/31/2019 | 9.723 | 10.335 | 0 | |
12/31/2020 | 10.335 | 10.993 | 0 | |
AZL Mid Cap Index Fund | ||||
1.65% | ||||
12/31/2011 | 11.619 | 11.165 | 8 | |
12/31/2012 | 11.165 | 12.871 | 28 | |
12/31/2013 | 12.871 | 16.802 | 37 | |
12/31/2014 | 16.802 | 18.049 | 37 | |
12/31/2015 | 18.049 | 17.280 | 31 | |
12/31/2016 | 17.280 | 20.315 | 59 | |
12/31/2017 | 20.315 | 23.151 | 46 | |
12/31/2018 | 23.151 | 20.186 | 41 | |
12/31/2019 | 20.186 | 24.875 | 36 | |
12/31/2020 | 24.875 | 28.022 | 26 | |
1.70% | ||||
12/31/2011 | 11.618 | 11.157 | 7 | |
12/31/2012 | 11.157 | 12.856 | 24 | |
12/31/2013 | 12.856 | 16.775 | 48 | |
12/31/2014 | 16.775 | 18.011 | 42 | |
12/31/2015 | 18.011 | 17.234 | 40 | |
12/31/2016 | 17.234 | 20.251 | 130 | |
12/31/2017 | 20.251 | 23.067 | 105 | |
12/31/2018 | 23.067 | 20.103 | 96 | |
12/31/2019 | 20.103 | 24.760 | 84 | |
12/31/2020 | 24.760 | 27.878 | 70 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 11.616 | 11.150 | 0 | |
12/31/2012 | 11.150 | 12.842 | 0 | |
12/31/2013 | 12.842 | 16.747 | 0 | |
12/31/2014 | 16.747 | 17.972 | 0 | |
12/31/2015 | 17.972 | 17.188 | 0 | |
12/31/2016 | 17.188 | 20.188 | 3 | |
12/31/2017 | 20.188 | 22.983 | 3 | |
12/31/2018 | 22.983 | 20.020 | 0 | |
12/31/2019 | 20.020 | 24.645 | 0 | |
12/31/2020 | 24.645 | 27.735 | 0 | |
1.80% | ||||
12/31/2011 | 11.614 | 11.143 | 1 | |
12/31/2012 | 11.143 | 12.827 | 4 | |
12/31/2013 | 12.827 | 16.719 | 11 | |
12/31/2014 | 16.719 | 17.934 | 8 | |
12/31/2015 | 17.934 | 17.143 | 7 | |
12/31/2016 | 17.143 | 20.124 | 36 | |
12/31/2017 | 20.124 | 22.900 | 33 | |
12/31/2018 | 22.900 | 19.937 | 34 | |
12/31/2019 | 19.937 | 24.531 | 31 | |
12/31/2020 | 24.531 | 27.592 | 35 | |
1.90% | ||||
12/31/2011 | 11.611 | 11.129 | 4 | |
12/31/2012 | 11.129 | 12.798 | 41 | |
12/31/2013 | 12.798 | 16.664 | 65 | |
12/31/2014 | 16.664 | 17.857 | 20 | |
12/31/2015 | 17.857 | 17.052 | 19 | |
12/31/2016 | 17.052 | 19.998 | 58 | |
12/31/2017 | 19.998 | 22.733 | 53 | |
12/31/2018 | 22.733 | 19.772 | 49 | |
12/31/2019 | 19.772 | 24.304 | 37 | |
12/31/2020 | 24.304 | 27.309 | 24 | |
1.95% | ||||
12/31/2011 | 11.609 | 11.121 | 28 | |
12/31/2012 | 11.121 | 12.783 | 32 | |
12/31/2013 | 12.783 | 16.637 | 33 | |
12/31/2014 | 16.637 | 17.818 | 31 | |
12/31/2015 | 17.818 | 17.007 | 17 | |
12/31/2016 | 17.007 | 19.935 | 82 | |
12/31/2017 | 19.935 | 22.651 | 63 | |
12/31/2018 | 22.651 | 19.690 | 54 | |
12/31/2019 | 19.690 | 24.191 | 42 | |
12/31/2020 | 24.191 | 27.169 | 41 | |
2.05% | ||||
12/31/2011 | 11.606 | 11.107 | 6 | |
12/31/2012 | 11.107 | 12.754 | 6 | |
12/31/2013 | 12.754 | 16.582 | 5 | |
12/31/2014 | 16.582 | 17.742 | 5 | |
12/31/2015 | 17.742 | 16.918 | 4 | |
12/31/2016 | 16.918 | 19.810 | 4 | |
12/31/2017 | 19.810 | 22.486 | 4 | |
12/31/2018 | 22.486 | 19.528 | 4 | |
12/31/2019 | 19.528 | 23.967 | 3 | |
12/31/2020 | 23.967 | 26.891 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 11.604 | 11.100 | 0 | |
12/31/2012 | 11.100 | 12.739 | 0 | |
12/31/2013 | 12.739 | 16.555 | 2 | |
12/31/2014 | 16.555 | 17.704 | 1 | |
12/31/2015 | 17.704 | 16.873 | 4 | |
12/31/2016 | 16.873 | 19.748 | 78 | |
12/31/2017 | 19.748 | 22.404 | 67 | |
12/31/2018 | 22.404 | 19.447 | 61 | |
12/31/2019 | 19.447 | 23.856 | 58 | |
12/31/2020 | 23.856 | 26.753 | 50 | |
2.15% | ||||
12/31/2011 | 11.602 | 11.093 | 0 | |
12/31/2012 | 11.093 | 12.724 | 0 | |
12/31/2013 | 12.724 | 16.528 | 0 | |
12/31/2014 | 16.528 | 17.666 | 0 | |
12/31/2015 | 17.666 | 16.828 | 0 | |
12/31/2016 | 16.828 | 19.686 | 0 | |
12/31/2017 | 19.686 | 22.323 | 0 | |
12/31/2018 | 22.323 | 19.366 | 0 | |
12/31/2019 | 19.366 | 23.745 | 0 | |
12/31/2020 | 23.745 | 26.615 | 0 | |
2.20% | ||||
12/31/2011 | 11.601 | 11.086 | 1 | |
12/31/2012 | 11.086 | 12.710 | 1 | |
12/31/2013 | 12.710 | 16.501 | 1 | |
12/31/2014 | 16.501 | 17.628 | 1 | |
12/31/2015 | 17.628 | 16.784 | 1 | |
12/31/2016 | 16.784 | 19.624 | 1 | |
12/31/2017 | 19.624 | 22.241 | 1 | |
12/31/2018 | 22.241 | 19.286 | 1 | |
12/31/2019 | 19.286 | 23.635 | 0 | |
12/31/2020 | 23.635 | 26.479 | 0 | |
2.25% | ||||
12/31/2011 | 11.599 | 11.079 | 4 | |
12/31/2012 | 11.079 | 12.695 | 4 | |
12/31/2013 | 12.695 | 16.473 | 0 | |
12/31/2014 | 16.473 | 17.590 | 1 | |
12/31/2015 | 17.590 | 16.739 | 0 | |
12/31/2016 | 16.739 | 19.562 | 6 | |
12/31/2017 | 19.562 | 22.161 | 6 | |
12/31/2018 | 22.161 | 19.206 | 4 | |
12/31/2019 | 19.206 | 23.526 | 2 | |
12/31/2020 | 23.526 | 26.343 | 1 | |
2.30% | ||||
12/31/2011 | 11.597 | 11.071 | 0 | |
12/31/2012 | 11.071 | 12.681 | 0 | |
12/31/2013 | 12.681 | 16.446 | 2 | |
12/31/2014 | 16.446 | 17.553 | 2 | |
12/31/2015 | 17.553 | 16.695 | 1 | |
12/31/2016 | 16.695 | 19.501 | 5 | |
12/31/2017 | 19.501 | 22.080 | 4 | |
12/31/2018 | 22.080 | 19.127 | 4 | |
12/31/2019 | 19.127 | 23.416 | 4 | |
12/31/2020 | 23.416 | 26.207 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 11.596 | 11.064 | 1 | |
12/31/2012 | 11.064 | 12.666 | 1 | |
12/31/2013 | 12.666 | 16.419 | 1 | |
12/31/2014 | 16.419 | 17.515 | 1 | |
12/31/2015 | 17.515 | 16.651 | 1 | |
12/31/2016 | 16.651 | 19.440 | 10 | |
12/31/2017 | 19.440 | 22.000 | 8 | |
12/31/2018 | 22.000 | 19.047 | 6 | |
12/31/2019 | 19.047 | 23.308 | 5 | |
12/31/2020 | 23.308 | 26.073 | 10 | |
2.40% | ||||
12/31/2011 | 11.594 | 11.057 | 0 | |
12/31/2012 | 11.057 | 12.652 | 0 | |
12/31/2013 | 12.652 | 16.392 | 0 | |
12/31/2014 | 16.392 | 17.477 | 0 | |
12/31/2015 | 17.477 | 16.607 | 1 | |
12/31/2016 | 16.607 | 19.379 | 2 | |
12/31/2017 | 19.379 | 21.919 | 2 | |
12/31/2018 | 21.919 | 18.969 | 2 | |
12/31/2019 | 18.969 | 23.200 | 1 | |
12/31/2020 | 23.200 | 25.939 | 1 | |
2.45% | ||||
12/31/2011 | 11.592 | 11.050 | 0 | |
12/31/2012 | 11.050 | 12.637 | 0 | |
12/31/2013 | 12.637 | 16.365 | 1 | |
12/31/2014 | 16.365 | 17.440 | 0 | |
12/31/2015 | 17.440 | 16.563 | 0 | |
12/31/2016 | 16.563 | 19.318 | 11 | |
12/31/2017 | 19.318 | 21.840 | 8 | |
12/31/2018 | 21.840 | 18.890 | 7 | |
12/31/2019 | 18.890 | 23.092 | 6 | |
12/31/2020 | 23.092 | 25.805 | 1 | |
2.50% | ||||
12/31/2011 | 11.591 | 11.043 | 0 | |
12/31/2012 | 11.043 | 12.623 | 0 | |
12/31/2013 | 12.623 | 16.338 | 0 | |
12/31/2014 | 16.338 | 17.403 | 1 | |
12/31/2015 | 17.403 | 16.519 | 1 | |
12/31/2016 | 16.519 | 19.257 | 0 | |
12/31/2017 | 19.257 | 21.760 | 0 | |
12/31/2018 | 21.760 | 18.812 | 0 | |
12/31/2019 | 18.812 | 22.985 | 0 | |
12/31/2020 | 22.985 | 25.673 | 0 | |
2.55% | ||||
12/31/2011 | 11.589 | 11.036 | 0 | |
12/31/2012 | 11.036 | 12.608 | 0 | |
12/31/2013 | 12.608 | 16.311 | 0 | |
12/31/2014 | 16.311 | 17.365 | 0 | |
12/31/2015 | 17.365 | 16.476 | 0 | |
12/31/2016 | 16.476 | 19.196 | 2 | |
12/31/2017 | 19.196 | 21.681 | 1 | |
12/31/2018 | 21.681 | 18.734 | 1 | |
12/31/2019 | 18.734 | 22.878 | 1 | |
12/31/2020 | 22.878 | 25.541 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 11.587 | 11.029 | 0 | |
12/31/2012 | 11.029 | 12.594 | 3 | |
12/31/2013 | 12.594 | 14.875 | 4 | |
12/31/2014 | 14.875 | 15.828 | 7 | |
12/31/2015 | 15.828 | 15.010 | 6 | |
12/31/2016 | 15.010 | 17.480 | 37 | |
12/31/2017 | 17.480 | 19.733 | 41 | |
12/31/2018 | 19.733 | 17.042 | 35 | |
12/31/2019 | 17.042 | 20.802 | 31 | |
12/31/2020 | 20.802 | 23.211 | 32 | |
2.65% | ||||
12/31/2011 | 11.586 | 11.022 | 0 | |
12/31/2012 | 11.022 | 12.579 | 1 | |
12/31/2013 | 12.579 | 16.258 | 1 | |
12/31/2014 | 16.258 | 17.291 | 1 | |
12/31/2015 | 17.291 | 16.389 | 1 | |
12/31/2016 | 16.389 | 19.076 | 1 | |
12/31/2017 | 19.076 | 21.524 | 1 | |
12/31/2018 | 21.524 | 18.579 | 1 | |
12/31/2019 | 18.579 | 22.667 | 2 | |
12/31/2020 | 22.667 | 25.279 | 3 | |
2.70% | ||||
12/31/2011 | 11.584 | 11.015 | 0 | |
12/31/2012 | 11.015 | 12.565 | 0 | |
12/31/2013 | 12.565 | 16.231 | 0 | |
12/31/2014 | 16.231 | 17.254 | 0 | |
12/31/2015 | 17.254 | 16.345 | 0 | |
12/31/2016 | 16.345 | 19.016 | 1 | |
12/31/2017 | 19.016 | 21.445 | 1 | |
12/31/2018 | 21.445 | 18.502 | 1 | |
12/31/2019 | 18.502 | 22.562 | 2 | |
12/31/2020 | 22.562 | 25.149 | 1 | |
2.75% | ||||
12/31/2011 | 11.582 | 11.007 | 2 | |
12/31/2012 | 11.007 | 12.551 | 2 | |
12/31/2013 | 12.551 | 14.793 | 1 | |
12/31/2014 | 14.793 | 15.718 | 1 | |
12/31/2015 | 15.718 | 14.883 | 1 | |
12/31/2016 | 14.883 | 17.306 | 18 | |
12/31/2017 | 17.306 | 19.507 | 16 | |
12/31/2018 | 19.507 | 16.821 | 9 | |
12/31/2019 | 16.821 | 20.502 | 9 | |
12/31/2020 | 20.502 | 22.842 | 7 | |
2.80% | ||||
12/31/2011 | 11.581 | 11.000 | 0 | |
12/31/2012 | 11.000 | 12.536 | 0 | |
12/31/2013 | 12.536 | 16.178 | 0 | |
12/31/2014 | 16.178 | 17.180 | 0 | |
12/31/2015 | 17.180 | 16.259 | 0 | |
12/31/2016 | 16.259 | 17.248 | 1 | |
12/31/2017 | 17.248 | 19.432 | 1 | |
12/31/2018 | 19.432 | 16.749 | 1 | |
12/31/2019 | 16.749 | 20.403 | 1 | |
12/31/2020 | 20.403 | 22.720 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 11.579 | 10.993 | 0 | |
12/31/2012 | 10.993 | 12.522 | 0 | |
12/31/2013 | 12.522 | 14.739 | 0 | |
12/31/2014 | 14.739 | 15.644 | 0 | |
12/31/2015 | 15.644 | 14.799 | 0 | |
12/31/2016 | 14.799 | 17.191 | 9 | |
12/31/2017 | 17.191 | 19.358 | 10 | |
12/31/2018 | 19.358 | 16.676 | 10 | |
12/31/2019 | 16.676 | 20.304 | 10 | |
12/31/2020 | 20.304 | 22.599 | 10 | |
2.90% | ||||
12/31/2011 | 11.577 | 10.986 | 0 | |
12/31/2012 | 10.986 | 12.507 | 0 | |
12/31/2013 | 12.507 | 14.712 | 0 | |
12/31/2014 | 14.712 | 15.608 | 0 | |
12/31/2015 | 15.608 | 14.757 | 0 | |
12/31/2016 | 14.757 | 17.133 | 16 | |
12/31/2017 | 17.133 | 19.284 | 12 | |
12/31/2018 | 19.284 | 16.604 | 12 | |
12/31/2019 | 16.604 | 20.206 | 11 | |
12/31/2020 | 20.206 | 22.479 | 9 | |
2.95% | ||||
12/31/2013 | N/A | 14.685 | 0 | |
12/31/2014 | 14.685 | 15.571 | 0 | |
12/31/2015 | 15.571 | 14.715 | 0 | |
12/31/2016 | 14.715 | 17.076 | 0 | |
12/31/2017 | 17.076 | 19.210 | 0 | |
12/31/2018 | 19.210 | 16.532 | 0 | |
12/31/2019 | 16.532 | 20.109 | 0 | |
12/31/2020 | 20.109 | 22.359 | 0 | |
3.00% | ||||
12/31/2011 | 11.574 | 10.972 | 0 | |
12/31/2012 | 10.972 | 12.479 | 0 | |
12/31/2013 | 12.479 | 14.658 | 0 | |
12/31/2014 | 14.658 | 15.535 | 0 | |
12/31/2015 | 15.535 | 14.673 | 0 | |
12/31/2016 | 14.673 | 17.019 | 11 | |
12/31/2017 | 17.019 | 19.136 | 11 | |
12/31/2018 | 19.136 | 16.460 | 9 | |
12/31/2019 | 16.460 | 20.011 | 8 | |
12/31/2020 | 20.011 | 22.240 | 7 | |
3.05% | ||||
12/31/2011 | 11.572 | 10.965 | 0 | |
12/31/2012 | 10.965 | 12.464 | 0 | |
12/31/2013 | 12.464 | 14.631 | 0 | |
12/31/2014 | 14.631 | 15.499 | 0 | |
12/31/2015 | 15.499 | 14.631 | 0 | |
12/31/2016 | 14.631 | 16.963 | 1 | |
12/31/2017 | 16.963 | 19.063 | 1 | |
12/31/2018 | 19.063 | 16.389 | 8 | |
12/31/2019 | 16.389 | 19.915 | 7 | |
12/31/2020 | 19.915 | 22.121 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 14.604 | 0 | |
12/31/2014 | 14.604 | 15.463 | 5 | |
12/31/2015 | 15.463 | 14.590 | 5 | |
12/31/2016 | 14.590 | 16.906 | 12 | |
12/31/2017 | 16.906 | 18.990 | 13 | |
12/31/2018 | 18.990 | 16.318 | 17 | |
12/31/2019 | 16.318 | 19.819 | 17 | |
12/31/2020 | 19.819 | 22.003 | 16 | |
3.15% | ||||
12/31/2011 | 11.569 | 10.951 | 0 | |
12/31/2012 | 10.951 | 12.436 | 0 | |
12/31/2013 | 12.436 | 14.577 | 0 | |
12/31/2014 | 14.577 | 15.426 | 0 | |
12/31/2015 | 15.426 | 14.549 | 0 | |
12/31/2016 | 14.549 | 16.850 | 7 | |
12/31/2017 | 16.850 | 18.917 | 7 | |
12/31/2018 | 18.917 | 16.247 | 6 | |
12/31/2019 | 16.247 | 19.723 | 6 | |
12/31/2020 | 19.723 | 21.886 | 4 | |
3.20% | ||||
12/31/2013 | N/A | 21.328 | 0 | |
12/31/2014 | 21.328 | 22.558 | 0 | |
12/31/2015 | 22.558 | 21.264 | 0 | |
12/31/2016 | 21.264 | 24.615 | 0 | |
12/31/2017 | 24.615 | 27.621 | 3 | |
12/31/2018 | 27.621 | 23.711 | 3 | |
12/31/2019 | 23.711 | 28.769 | 2 | |
12/31/2020 | 28.769 | 31.909 | 2 | |
3.25% | ||||
12/31/2013 | N/A | 21.277 | 0 | |
12/31/2014 | 21.277 | 22.494 | 0 | |
12/31/2015 | 22.494 | 21.193 | 0 | |
12/31/2016 | 21.193 | 24.520 | 4 | |
12/31/2017 | 24.520 | 27.501 | 4 | |
12/31/2018 | 27.501 | 23.596 | 2 | |
12/31/2019 | 23.596 | 28.615 | 1 | |
12/31/2020 | 28.615 | 31.722 | 1 | |
3.30% | ||||
12/31/2013 | N/A | 21.227 | 0 | |
12/31/2014 | 21.227 | 22.430 | 0 | |
12/31/2015 | 22.430 | 21.122 | 0 | |
12/31/2016 | 21.122 | 24.426 | 3 | |
12/31/2017 | 24.426 | 27.382 | 0 | |
12/31/2018 | 27.382 | 23.482 | 0 | |
12/31/2019 | 23.482 | 28.463 | 0 | |
12/31/2020 | 28.463 | 31.537 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 21.128 | 0 | |
12/31/2014 | 21.128 | 22.302 | 0 | |
12/31/2015 | 22.302 | 20.981 | 2 | |
12/31/2016 | 20.981 | 24.238 | 3 | |
12/31/2017 | 24.238 | 27.144 | 3 | |
12/31/2018 | 27.144 | 23.255 | 3 | |
12/31/2019 | 23.255 | 28.159 | 4 | |
12/31/2020 | 28.159 | 31.170 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.45% | ||||
12/31/2013 | N/A | 21.078 | 0 | |
12/31/2014 | 21.078 | 22.239 | 0 | |
12/31/2015 | 22.239 | 20.910 | 0 | |
12/31/2016 | 20.910 | 24.145 | 0 | |
12/31/2017 | 24.145 | 27.026 | 0 | |
12/31/2018 | 27.026 | 23.142 | 0 | |
12/31/2019 | 23.142 | 28.009 | 0 | |
12/31/2020 | 28.009 | 30.987 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 20.979 | 0 | |
12/31/2014 | 20.979 | 22.112 | 0 | |
12/31/2015 | 22.112 | 20.770 | 0 | |
12/31/2016 | 20.770 | 23.960 | 5 | |
12/31/2017 | 23.960 | 26.792 | 2 | |
12/31/2018 | 26.792 | 22.919 | 2 | |
12/31/2019 | 22.919 | 27.710 | 2 | |
12/31/2020 | 27.710 | 30.626 | 2 | |
AZL Moderate Index Strategy Fund | ||||
1.65% | ||||
12/31/2011 | 12.637 | 12.160 | 220 | |
12/31/2012 | 12.160 | 13.384 | 234 | |
12/31/2013 | 13.384 | 16.412 | 283 | |
12/31/2014 | 16.412 | 17.516 | 364 | |
12/31/2015 | 17.516 | 16.804 | 342 | |
12/31/2016 | 16.804 | 18.002 | 432 | |
12/31/2017 | 18.002 | 20.063 | 394 | |
12/31/2018 | 20.063 | 18.712 | 392 | |
12/31/2019 | 18.712 | 21.963 | 360 | |
12/31/2020 | 21.963 | 24.376 | 318 | |
1.70% | ||||
12/31/2011 | 12.595 | 12.113 | 323 | |
12/31/2012 | 12.113 | 13.326 | 340 | |
12/31/2013 | 13.326 | 16.333 | 337 | |
12/31/2014 | 16.333 | 17.423 | 326 | |
12/31/2015 | 17.423 | 16.706 | 374 | |
12/31/2016 | 16.706 | 17.888 | 264 | |
12/31/2017 | 17.888 | 19.926 | 231 | |
12/31/2018 | 19.926 | 18.575 | 181 | |
12/31/2019 | 18.575 | 21.791 | 139 | |
12/31/2020 | 21.791 | 24.174 | 112 | |
1.75% | ||||
12/31/2011 | 12.543 | 12.057 | 4 | |
12/31/2012 | 12.057 | 13.258 | 2 | |
12/31/2013 | 13.258 | 16.241 | 2 | |
12/31/2014 | 16.241 | 17.316 | 7 | |
12/31/2015 | 17.316 | 16.596 | 9 | |
12/31/2016 | 16.596 | 17.761 | 11 | |
12/31/2017 | 17.761 | 19.775 | 5 | |
12/31/2018 | 19.775 | 18.425 | 5 | |
12/31/2019 | 18.425 | 21.604 | 4 | |
12/31/2020 | 21.604 | 23.954 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.80% | ||||
12/31/2011 | 12.511 | 12.021 | 32 | |
12/31/2012 | 12.021 | 13.211 | 32 | |
12/31/2013 | 13.211 | 16.176 | 22 | |
12/31/2014 | 16.176 | 17.238 | 29 | |
12/31/2015 | 17.238 | 16.513 | 16 | |
12/31/2016 | 16.513 | 17.663 | 4 | |
12/31/2017 | 17.663 | 19.656 | 3 | |
12/31/2018 | 19.656 | 18.305 | 2 | |
12/31/2019 | 18.305 | 21.453 | 2 | |
12/31/2020 | 21.453 | 23.774 | 2 | |
1.90% | ||||
12/31/2011 | 12.428 | 11.929 | 103 | |
12/31/2012 | 11.929 | 13.097 | 98 | |
12/31/2013 | 13.097 | 16.020 | 163 | |
12/31/2014 | 16.020 | 17.055 | 168 | |
12/31/2015 | 17.055 | 16.321 | 277 | |
12/31/2016 | 16.321 | 17.440 | 126 | |
12/31/2017 | 17.440 | 19.389 | 131 | |
12/31/2018 | 19.389 | 18.038 | 79 | |
12/31/2019 | 18.038 | 21.118 | 82 | |
12/31/2020 | 21.118 | 23.380 | 73 | |
1.95% | ||||
12/31/2011 | 12.387 | 11.883 | 94 | |
12/31/2012 | 11.883 | 13.040 | 105 | |
12/31/2013 | 13.040 | 15.943 | 159 | |
12/31/2014 | 15.943 | 16.964 | 164 | |
12/31/2015 | 16.964 | 16.226 | 208 | |
12/31/2016 | 16.226 | 17.330 | 225 | |
12/31/2017 | 17.330 | 19.257 | 203 | |
12/31/2018 | 19.257 | 17.906 | 186 | |
12/31/2019 | 17.906 | 20.953 | 174 | |
12/31/2020 | 20.953 | 23.186 | 205 | |
2.05% | ||||
12/31/2011 | 12.305 | 11.793 | 15 | |
12/31/2012 | 11.793 | 12.928 | 12 | |
12/31/2013 | 12.928 | 15.790 | 14 | |
12/31/2014 | 15.790 | 16.784 | 12 | |
12/31/2015 | 16.784 | 16.038 | 7 | |
12/31/2016 | 16.038 | 17.112 | 4 | |
12/31/2017 | 17.112 | 18.996 | 1 | |
12/31/2018 | 18.996 | 17.645 | 1 | |
12/31/2019 | 17.645 | 20.628 | 1 | |
12/31/2020 | 20.628 | 22.803 | 1 | |
2.10% | ||||
12/31/2011 | 12.263 | 11.747 | 86 | |
12/31/2012 | 11.747 | 12.872 | 65 | |
12/31/2013 | 12.872 | 15.713 | 47 | |
12/31/2014 | 15.713 | 16.694 | 20 | |
12/31/2015 | 16.694 | 15.944 | 12 | |
12/31/2016 | 15.944 | 17.003 | 10 | |
12/31/2017 | 17.003 | 18.866 | 10 | |
12/31/2018 | 18.866 | 17.516 | 9 | |
12/31/2019 | 17.516 | 20.466 | 6 | |
12/31/2020 | 20.466 | 22.613 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.15% | ||||
12/31/2011 | 12.223 | 11.703 | 1 | |
12/31/2012 | 11.703 | 12.816 | 1 | |
12/31/2013 | 12.816 | 15.638 | 1 | |
12/31/2014 | 15.638 | 16.606 | 1 | |
12/31/2015 | 16.606 | 15.852 | 1 | |
12/31/2016 | 15.852 | 16.897 | 1 | |
12/31/2017 | 16.897 | 18.738 | 0 | |
12/31/2018 | 18.738 | 17.388 | 0 | |
12/31/2019 | 17.388 | 20.307 | 0 | |
12/31/2020 | 20.307 | 22.426 | 0 | |
2.20% | ||||
12/31/2011 | 12.059 | 11.540 | 10 | |
12/31/2012 | 11.540 | 12.632 | 10 | |
12/31/2013 | 12.632 | 15.405 | 9 | |
12/31/2014 | 15.405 | 16.350 | 2 | |
12/31/2015 | 16.350 | 15.600 | 2 | |
12/31/2016 | 15.600 | 16.620 | 0 | |
12/31/2017 | 16.620 | 18.422 | 0 | |
12/31/2018 | 18.422 | 17.086 | 0 | |
12/31/2019 | 17.086 | 19.945 | 0 | |
12/31/2020 | 19.945 | 22.014 | 0 | |
2.25% | ||||
12/31/2011 | 12.141 | 11.613 | 12 | |
12/31/2012 | 11.613 | 12.705 | 11 | |
12/31/2013 | 12.705 | 15.487 | 10 | |
12/31/2014 | 15.487 | 16.429 | 5 | |
12/31/2015 | 16.429 | 15.667 | 9 | |
12/31/2016 | 15.667 | 16.683 | 8 | |
12/31/2017 | 16.683 | 18.482 | 8 | |
12/31/2018 | 18.482 | 17.134 | 4 | |
12/31/2019 | 17.134 | 19.991 | 4 | |
12/31/2020 | 19.991 | 22.054 | 1 | |
2.30% | ||||
12/31/2011 | 12.101 | 11.568 | 1 | |
12/31/2012 | 11.568 | 12.650 | 1 | |
12/31/2013 | 12.650 | 15.412 | 1 | |
12/31/2014 | 15.412 | 16.341 | 1 | |
12/31/2015 | 16.341 | 15.576 | 1 | |
12/31/2016 | 15.576 | 16.578 | 1 | |
12/31/2017 | 16.578 | 18.357 | 1 | |
12/31/2018 | 18.357 | 17.009 | 1 | |
12/31/2019 | 17.009 | 19.834 | 0 | |
12/31/2020 | 19.834 | 21.871 | 0 | |
2.35% | ||||
12/31/2011 | 12.060 | 11.524 | 189 | |
12/31/2012 | 11.524 | 12.595 | 175 | |
12/31/2013 | 12.595 | 15.337 | 33 | |
12/31/2014 | 15.337 | 16.254 | 28 | |
12/31/2015 | 16.254 | 15.485 | 24 | |
12/31/2016 | 15.485 | 16.473 | 24 | |
12/31/2017 | 16.473 | 18.231 | 26 | |
12/31/2018 | 18.231 | 16.885 | 25 | |
12/31/2019 | 16.885 | 19.679 | 18 | |
12/31/2020 | 19.679 | 21.689 | 21 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.40% | ||||
12/31/2011 | 12.020 | 11.480 | 25 | |
12/31/2012 | 11.480 | 12.541 | 22 | |
12/31/2013 | 12.541 | 15.263 | 11 | |
12/31/2014 | 15.263 | 16.168 | 5 | |
12/31/2015 | 16.168 | 15.395 | 5 | |
12/31/2016 | 15.395 | 16.369 | 3 | |
12/31/2017 | 16.369 | 18.107 | 2 | |
12/31/2018 | 18.107 | 16.761 | 2 | |
12/31/2019 | 16.761 | 19.526 | 1 | |
12/31/2020 | 19.526 | 21.509 | 1 | |
2.45% | ||||
12/31/2011 | 11.980 | 11.436 | 1 | |
12/31/2012 | 11.436 | 12.487 | 1 | |
12/31/2013 | 12.487 | 15.190 | 14 | |
12/31/2014 | 15.190 | 16.082 | 9 | |
12/31/2015 | 16.082 | 15.305 | 8 | |
12/31/2016 | 15.305 | 16.265 | 8 | |
12/31/2017 | 16.265 | 17.984 | 9 | |
12/31/2018 | 17.984 | 16.638 | 8 | |
12/31/2019 | 16.638 | 19.373 | 7 | |
12/31/2020 | 19.373 | 21.330 | 0 | |
2.50% | ||||
12/31/2011 | 11.940 | 11.392 | 23 | |
12/31/2012 | 11.392 | 12.432 | 26 | |
12/31/2013 | 12.432 | 15.116 | 9 | |
12/31/2014 | 15.116 | 15.996 | 5 | |
12/31/2015 | 15.996 | 15.216 | 17 | |
12/31/2016 | 15.216 | 16.163 | 11 | |
12/31/2017 | 16.163 | 17.861 | 11 | |
12/31/2018 | 17.861 | 16.517 | 10 | |
12/31/2019 | 16.517 | 19.222 | 9 | |
12/31/2020 | 19.222 | 21.153 | 7 | |
2.55% | ||||
12/31/2011 | 11.900 | 11.349 | 7 | |
12/31/2012 | 11.349 | 12.379 | 6 | |
12/31/2013 | 12.379 | 15.043 | 3 | |
12/31/2014 | 15.043 | 15.911 | 4 | |
12/31/2015 | 15.911 | 15.128 | 1 | |
12/31/2016 | 15.128 | 16.061 | 0 | |
12/31/2017 | 16.061 | 17.740 | 0 | |
12/31/2018 | 17.740 | 16.396 | 0 | |
12/31/2019 | 16.396 | 19.072 | 0 | |
12/31/2020 | 19.072 | 20.977 | 0 | |
2.60% | ||||
12/31/2011 | 11.861 | 11.305 | 17 | |
12/31/2012 | 11.305 | 12.325 | 16 | |
12/31/2013 | 12.325 | 14.971 | 27 | |
12/31/2014 | 14.971 | 15.826 | 39 | |
12/31/2015 | 15.826 | 15.040 | 50 | |
12/31/2016 | 15.040 | 15.959 | 47 | |
12/31/2017 | 15.959 | 17.619 | 43 | |
12/31/2018 | 17.619 | 16.276 | 31 | |
12/31/2019 | 16.276 | 18.923 | 29 | |
12/31/2020 | 18.923 | 20.803 | 24 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.65% | ||||
12/31/2011 | 11.821 | 11.262 | 47 | |
12/31/2012 | 11.262 | 12.272 | 34 | |
12/31/2013 | 12.272 | 14.899 | 23 | |
12/31/2014 | 14.899 | 15.742 | 16 | |
12/31/2015 | 15.742 | 14.952 | 17 | |
12/31/2016 | 14.952 | 15.858 | 15 | |
12/31/2017 | 15.858 | 17.499 | 14 | |
12/31/2018 | 17.499 | 16.157 | 7 | |
12/31/2019 | 16.157 | 18.775 | 8 | |
12/31/2020 | 18.775 | 20.630 | 9 | |
2.70% | ||||
12/31/2011 | 11.782 | 11.219 | 0 | |
12/31/2012 | 11.219 | 12.219 | 0 | |
12/31/2013 | 12.219 | 14.827 | 0 | |
12/31/2014 | 14.827 | 15.658 | 12 | |
12/31/2015 | 15.658 | 14.865 | 0 | |
12/31/2016 | 14.865 | 15.758 | 0 | |
12/31/2017 | 15.758 | 17.379 | 0 | |
12/31/2018 | 17.379 | 16.039 | 4 | |
12/31/2019 | 16.039 | 18.628 | 0 | |
12/31/2020 | 18.628 | 20.459 | 0 | |
2.75% | ||||
12/31/2011 | 11.742 | 11.176 | 8 | |
12/31/2012 | 11.176 | 12.166 | 8 | |
12/31/2013 | 12.166 | 14.755 | 21 | |
12/31/2014 | 14.755 | 15.575 | 22 | |
12/31/2015 | 15.575 | 14.778 | 22 | |
12/31/2016 | 14.778 | 15.658 | 21 | |
12/31/2017 | 15.658 | 17.261 | 16 | |
12/31/2018 | 17.261 | 15.922 | 7 | |
12/31/2019 | 15.922 | 18.483 | 7 | |
12/31/2020 | 18.483 | 20.289 | 9 | |
2.80% | ||||
12/31/2011 | 11.703 | 11.133 | 16 | |
12/31/2012 | 11.133 | 12.113 | 9 | |
12/31/2013 | 12.113 | 14.684 | 6 | |
12/31/2014 | 14.684 | 15.492 | 7 | |
12/31/2015 | 15.492 | 14.692 | 9 | |
12/31/2016 | 14.692 | 15.559 | 12 | |
12/31/2017 | 15.559 | 17.143 | 10 | |
12/31/2018 | 17.143 | 15.805 | 4 | |
12/31/2019 | 15.805 | 18.339 | 4 | |
12/31/2020 | 18.339 | 20.120 | 4 | |
2.85% | ||||
12/31/2011 | 11.664 | 11.090 | 23 | |
12/31/2012 | 11.090 | 12.061 | 21 | |
12/31/2013 | 12.061 | 14.613 | 23 | |
12/31/2014 | 14.613 | 15.409 | 36 | |
12/31/2015 | 15.409 | 14.607 | 34 | |
12/31/2016 | 14.607 | 15.461 | 34 | |
12/31/2017 | 15.461 | 17.026 | 27 | |
12/31/2018 | 17.026 | 15.689 | 20 | |
12/31/2019 | 15.689 | 18.195 | 19 | |
12/31/2020 | 18.195 | 19.953 | 18 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.90% | ||||
12/31/2011 | 11.509 | 10.937 | 30 | |
12/31/2012 | 10.937 | 11.888 | 31 | |
12/31/2013 | 11.888 | 14.396 | 33 | |
12/31/2014 | 14.396 | 15.173 | 43 | |
12/31/2015 | 15.173 | 14.376 | 49 | |
12/31/2016 | 14.376 | 15.209 | 31 | |
12/31/2017 | 15.209 | 16.740 | 28 | |
12/31/2018 | 16.740 | 15.418 | 27 | |
12/31/2019 | 15.418 | 17.872 | 28 | |
12/31/2020 | 17.872 | 19.589 | 26 | |
2.95% | ||||
12/31/2013 | N/A | 14.472 | 0 | |
12/31/2014 | 14.472 | 15.246 | 0 | |
12/31/2015 | 15.246 | 14.437 | 0 | |
12/31/2016 | 14.437 | 15.266 | 0 | |
12/31/2017 | 15.266 | 16.795 | 0 | |
12/31/2018 | 16.795 | 15.461 | 0 | |
12/31/2019 | 15.461 | 17.912 | 0 | |
12/31/2020 | 17.912 | 19.623 | 0 | |
3.00% | ||||
12/31/2011 | 11.549 | 10.964 | 18 | |
12/31/2012 | 10.964 | 11.906 | 17 | |
12/31/2013 | 11.906 | 14.404 | 10 | |
12/31/2014 | 14.404 | 15.166 | 14 | |
12/31/2015 | 15.166 | 14.354 | 21 | |
12/31/2016 | 14.354 | 15.171 | 8 | |
12/31/2017 | 15.171 | 16.682 | 7 | |
12/31/2018 | 16.682 | 15.349 | 7 | |
12/31/2019 | 15.349 | 17.774 | 10 | |
12/31/2020 | 17.774 | 19.462 | 11 | |
3.05% | ||||
12/31/2011 | 11.394 | 10.812 | 24 | |
12/31/2012 | 10.812 | 11.734 | 19 | |
12/31/2013 | 11.734 | 14.189 | 12 | |
12/31/2014 | 14.189 | 14.932 | 8 | |
12/31/2015 | 14.932 | 14.126 | 14 | |
12/31/2016 | 14.126 | 14.923 | 0 | |
12/31/2017 | 14.923 | 16.401 | 0 | |
12/31/2018 | 16.401 | 15.082 | 10 | |
12/31/2019 | 15.082 | 17.456 | 9 | |
12/31/2020 | 17.456 | 19.105 | 9 | |
3.10% | ||||
12/31/2013 | N/A | 14.264 | 0 | |
12/31/2014 | 14.264 | 15.004 | 2 | |
12/31/2015 | 15.004 | 14.187 | 2 | |
12/31/2016 | 14.187 | 14.979 | 2 | |
12/31/2017 | 14.979 | 16.455 | 2 | |
12/31/2018 | 16.455 | 15.125 | 2 | |
12/31/2019 | 15.125 | 17.496 | 2 | |
12/31/2020 | 17.496 | 19.139 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.15% | ||||
12/31/2011 | 11.434 | 10.839 | 4 | |
12/31/2012 | 10.839 | 11.752 | 4 | |
12/31/2013 | 11.752 | 14.195 | 5 | |
12/31/2014 | 14.195 | 14.924 | 14 | |
12/31/2015 | 14.924 | 14.104 | 15 | |
12/31/2016 | 14.104 | 14.885 | 13 | |
12/31/2017 | 14.885 | 16.343 | 13 | |
12/31/2018 | 16.343 | 15.014 | 12 | |
12/31/2019 | 15.014 | 17.360 | 12 | |
12/31/2020 | 17.360 | 18.980 | 10 | |
3.20% | ||||
12/31/2013 | N/A | 14.537 | 0 | |
12/31/2014 | 14.537 | 15.276 | 0 | |
12/31/2015 | 15.276 | 14.430 | 0 | |
12/31/2016 | 14.430 | 15.220 | 2 | |
12/31/2017 | 15.220 | 16.703 | 2 | |
12/31/2018 | 16.703 | 15.337 | 2 | |
12/31/2019 | 15.337 | 17.725 | 2 | |
12/31/2020 | 17.725 | 19.369 | 2 | |
3.25% | ||||
12/31/2013 | N/A | 14.467 | 1 | |
12/31/2014 | 14.467 | 15.195 | 3 | |
12/31/2015 | 15.195 | 14.346 | 2 | |
12/31/2016 | 14.346 | 15.124 | 1 | |
12/31/2017 | 15.124 | 16.589 | 1 | |
12/31/2018 | 16.589 | 15.225 | 1 | |
12/31/2019 | 15.225 | 17.586 | 1 | |
12/31/2020 | 17.586 | 19.208 | 0 | |
3.30% | ||||
12/31/2011 | 11.320 | 10.715 | 7 | |
12/31/2012 | 10.715 | 11.600 | 6 | |
12/31/2013 | 11.600 | 13.992 | 1 | |
12/31/2014 | 13.992 | 14.688 | 3 | |
12/31/2015 | 14.688 | 13.860 | 4 | |
12/31/2016 | 13.860 | 14.605 | 1 | |
12/31/2017 | 14.605 | 16.012 | 3 | |
12/31/2018 | 16.012 | 14.688 | 3 | |
12/31/2019 | 14.688 | 16.957 | 3 | |
12/31/2020 | 16.957 | 18.512 | 3 | |
3.40% | ||||
12/31/2013 | N/A | 14.258 | 2 | |
12/31/2014 | 14.258 | 14.953 | 9 | |
12/31/2015 | 14.953 | 14.096 | 14 | |
12/31/2016 | 14.096 | 14.839 | 10 | |
12/31/2017 | 14.839 | 16.252 | 6 | |
12/31/2018 | 16.252 | 14.893 | 4 | |
12/31/2019 | 14.893 | 17.177 | 4 | |
12/31/2020 | 17.177 | 18.733 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.45% | ||||
12/31/2013 | N/A | 14.190 | 0 | |
12/31/2014 | 14.190 | 14.873 | 0 | |
12/31/2015 | 14.873 | 14.014 | 0 | |
12/31/2016 | 14.014 | 14.745 | 0 | |
12/31/2017 | 14.745 | 16.141 | 0 | |
12/31/2018 | 16.141 | 14.784 | 0 | |
12/31/2019 | 14.784 | 17.043 | 0 | |
12/31/2020 | 17.043 | 18.577 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 14.053 | 1 | |
12/31/2014 | 14.053 | 14.715 | 3 | |
12/31/2015 | 14.715 | 13.852 | 11 | |
12/31/2016 | 13.852 | 14.559 | 0 | |
12/31/2017 | 14.559 | 15.922 | 0 | |
12/31/2018 | 15.922 | 14.569 | 0 | |
12/31/2019 | 14.569 | 16.778 | 0 | |
12/31/2020 | 16.778 | 18.270 | 0 | |
AZL MSCI Emerging Markets Equity Index Fund | ||||
1.65% | ||||
12/31/2011 | 11.846 | 9.640 | 21 | |
12/31/2012 | 9.640 | 11.476 | 22 | |
12/31/2013 | 11.476 | 11.052 | 19 | |
12/31/2014 | 11.052 | 10.303 | 15 | |
12/31/2015 | 10.303 | 8.829 | 11 | |
12/31/2016 | 8.829 | 9.544 | 8 | |
12/31/2017 | 9.544 | 12.826 | 6 | |
12/31/2018 | 12.826 | 10.665 | 5 | |
12/31/2019 | 10.665 | 12.293 | 5 | |
12/31/2020 | 12.293 | 14.136 | 4 | |
1.70% | ||||
12/31/2011 | 11.818 | 9.612 | 41 | |
12/31/2012 | 9.612 | 11.438 | 40 | |
12/31/2013 | 11.438 | 11.009 | 34 | |
12/31/2014 | 11.009 | 10.259 | 29 | |
12/31/2015 | 10.259 | 8.786 | 24 | |
12/31/2016 | 8.786 | 9.493 | 21 | |
12/31/2017 | 9.493 | 12.751 | 18 | |
12/31/2018 | 12.751 | 10.597 | 17 | |
12/31/2019 | 10.597 | 12.209 | 15 | |
12/31/2020 | 12.209 | 14.033 | 13 | |
1.75% | ||||
12/31/2011 | 11.791 | 9.585 | 3 | |
12/31/2012 | 9.585 | 11.400 | 3 | |
12/31/2013 | 11.400 | 10.967 | 2 | |
12/31/2014 | 10.967 | 10.214 | 2 | |
12/31/2015 | 10.214 | 8.744 | 2 | |
12/31/2016 | 8.744 | 9.442 | 2 | |
12/31/2017 | 9.442 | 12.677 | 2 | |
12/31/2018 | 12.677 | 10.530 | 0 | |
12/31/2019 | 10.530 | 12.126 | 0 | |
12/31/2020 | 12.126 | 13.930 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.80% | ||||
12/31/2011 | 11.763 | 9.558 | 26 | |
12/31/2012 | 9.558 | 11.362 | 17 | |
12/31/2013 | 11.362 | 10.925 | 24 | |
12/31/2014 | 10.925 | 10.170 | 13 | |
12/31/2015 | 10.170 | 8.702 | 15 | |
12/31/2016 | 8.702 | 9.392 | 10 | |
12/31/2017 | 9.392 | 12.604 | 8 | |
12/31/2018 | 12.604 | 10.464 | 7 | |
12/31/2019 | 10.464 | 12.043 | 5 | |
12/31/2020 | 12.043 | 13.829 | 5 | |
1.90% | ||||
12/31/2011 | 11.708 | 9.504 | 9 | |
12/31/2012 | 9.504 | 11.286 | 10 | |
12/31/2013 | 11.286 | 10.841 | 8 | |
12/31/2014 | 10.841 | 10.082 | 6 | |
12/31/2015 | 10.082 | 8.618 | 5 | |
12/31/2016 | 8.618 | 9.292 | 3 | |
12/31/2017 | 9.292 | 12.457 | 4 | |
12/31/2018 | 12.457 | 10.332 | 4 | |
12/31/2019 | 10.332 | 11.879 | 4 | |
12/31/2020 | 11.879 | 13.627 | 1 | |
1.95% | ||||
12/31/2011 | 11.681 | 9.477 | 27 | |
12/31/2012 | 9.477 | 11.249 | 28 | |
12/31/2013 | 11.249 | 10.800 | 22 | |
12/31/2014 | 10.800 | 10.039 | 19 | |
12/31/2015 | 10.039 | 8.576 | 17 | |
12/31/2016 | 8.576 | 9.243 | 12 | |
12/31/2017 | 9.243 | 12.385 | 7 | |
12/31/2018 | 12.385 | 10.266 | 7 | |
12/31/2019 | 10.266 | 11.798 | 6 | |
12/31/2020 | 11.798 | 13.527 | 5 | |
2.05% | ||||
12/31/2011 | 11.627 | 9.424 | 4 | |
12/31/2012 | 9.424 | 11.174 | 3 | |
12/31/2013 | 11.174 | 10.717 | 3 | |
12/31/2014 | 10.717 | 9.952 | 2 | |
12/31/2015 | 9.952 | 8.494 | 2 | |
12/31/2016 | 8.494 | 9.145 | 1 | |
12/31/2017 | 9.145 | 12.241 | 1 | |
12/31/2018 | 12.241 | 10.137 | 1 | |
12/31/2019 | 10.137 | 11.638 | 0 | |
12/31/2020 | 11.638 | 13.330 | 0 | |
2.10% | ||||
12/31/2011 | 11.599 | 9.397 | 39 | |
12/31/2012 | 9.397 | 11.136 | 40 | |
12/31/2013 | 11.136 | 10.676 | 43 | |
12/31/2014 | 10.676 | 9.909 | 31 | |
12/31/2015 | 9.909 | 8.453 | 31 | |
12/31/2016 | 8.453 | 9.096 | 21 | |
12/31/2017 | 9.096 | 12.169 | 18 | |
12/31/2018 | 12.169 | 10.073 | 17 | |
12/31/2019 | 10.073 | 11.559 | 17 | |
12/31/2020 | 11.559 | 13.232 | 9 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.15% | ||||
12/31/2011 | 11.573 | 9.370 | 0 | |
12/31/2012 | 9.370 | 11.100 | 0 | |
12/31/2013 | 11.100 | 10.635 | 0 | |
12/31/2014 | 10.635 | 9.866 | 0 | |
12/31/2015 | 9.866 | 8.412 | 0 | |
12/31/2016 | 8.412 | 9.048 | 0 | |
12/31/2017 | 9.048 | 12.099 | 0 | |
12/31/2018 | 12.099 | 10.010 | 0 | |
12/31/2019 | 10.010 | 11.480 | 0 | |
12/31/2020 | 11.480 | 13.136 | 0 | |
2.20% | ||||
12/31/2011 | 11.497 | 9.305 | 2 | |
12/31/2012 | 9.305 | 11.016 | 1 | |
12/31/2013 | 11.016 | 10.550 | 1 | |
12/31/2014 | 10.550 | 9.782 | 1 | |
12/31/2015 | 9.782 | 8.336 | 1 | |
12/31/2016 | 8.336 | 8.962 | 1 | |
12/31/2017 | 8.962 | 11.978 | 1 | |
12/31/2018 | 11.978 | 9.905 | 1 | |
12/31/2019 | 9.905 | 11.354 | 0 | |
12/31/2020 | 11.354 | 12.985 | 0 | |
2.25% | ||||
12/31/2011 | 11.518 | 9.317 | 31 | |
12/31/2012 | 9.317 | 11.025 | 28 | |
12/31/2013 | 11.025 | 10.554 | 18 | |
12/31/2014 | 10.554 | 9.780 | 13 | |
12/31/2015 | 9.780 | 8.331 | 11 | |
12/31/2016 | 8.331 | 8.951 | 9 | |
12/31/2017 | 8.951 | 11.958 | 8 | |
12/31/2018 | 11.958 | 9.883 | 7 | |
12/31/2019 | 9.883 | 11.324 | 2 | |
12/31/2020 | 11.324 | 12.944 | 1 | |
2.30% | ||||
12/31/2011 | 11.491 | 9.290 | 6 | |
12/31/2012 | 9.290 | 10.989 | 3 | |
12/31/2013 | 10.989 | 10.513 | 3 | |
12/31/2014 | 10.513 | 9.738 | 2 | |
12/31/2015 | 9.738 | 8.290 | 2 | |
12/31/2016 | 8.290 | 8.903 | 2 | |
12/31/2017 | 8.903 | 11.888 | 1 | |
12/31/2018 | 11.888 | 9.821 | 1 | |
12/31/2019 | 9.821 | 11.247 | 1 | |
12/31/2020 | 11.247 | 12.849 | 1 | |
2.35% | ||||
12/31/2011 | 11.464 | 9.264 | 26 | |
12/31/2012 | 9.264 | 10.952 | 20 | |
12/31/2013 | 10.952 | 10.473 | 16 | |
12/31/2014 | 10.473 | 9.696 | 14 | |
12/31/2015 | 9.696 | 8.250 | 15 | |
12/31/2016 | 8.250 | 8.856 | 10 | |
12/31/2017 | 8.856 | 11.819 | 8 | |
12/31/2018 | 11.819 | 9.758 | 4 | |
12/31/2019 | 9.758 | 11.170 | 4 | |
12/31/2020 | 11.170 | 12.755 | 5 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.40% | ||||
12/31/2011 | 11.437 | 9.238 | 9 | |
12/31/2012 | 9.238 | 10.915 | 6 | |
12/31/2013 | 10.915 | 10.433 | 6 | |
12/31/2014 | 10.433 | 9.654 | 3 | |
12/31/2015 | 9.654 | 8.211 | 3 | |
12/31/2016 | 8.211 | 8.809 | 3 | |
12/31/2017 | 8.809 | 11.750 | 2 | |
12/31/2018 | 11.750 | 9.697 | 2 | |
12/31/2019 | 9.697 | 11.094 | 2 | |
12/31/2020 | 11.094 | 12.662 | 2 | |
2.45% | ||||
12/31/2011 | 11.411 | 9.212 | 2 | |
12/31/2012 | 9.212 | 10.879 | 3 | |
12/31/2013 | 10.879 | 10.393 | 5 | |
12/31/2014 | 10.393 | 9.612 | 3 | |
12/31/2015 | 9.612 | 8.171 | 4 | |
12/31/2016 | 8.171 | 8.762 | 4 | |
12/31/2017 | 8.762 | 11.682 | 2 | |
12/31/2018 | 11.682 | 9.635 | 2 | |
12/31/2019 | 9.635 | 11.018 | 2 | |
12/31/2020 | 11.018 | 12.569 | 0 | |
2.50% | ||||
12/31/2011 | 11.384 | 9.186 | 5 | |
12/31/2012 | 9.186 | 10.843 | 6 | |
12/31/2013 | 10.843 | 10.353 | 4 | |
12/31/2014 | 10.353 | 9.570 | 2 | |
12/31/2015 | 9.570 | 8.131 | 1 | |
12/31/2016 | 8.131 | 8.715 | 1 | |
12/31/2017 | 8.715 | 11.614 | 0 | |
12/31/2018 | 11.614 | 9.575 | 1 | |
12/31/2019 | 9.575 | 10.943 | 0 | |
12/31/2020 | 10.943 | 12.477 | 0 | |
2.55% | ||||
12/31/2011 | 11.357 | 9.160 | 0 | |
12/31/2012 | 9.160 | 10.806 | 0 | |
12/31/2013 | 10.806 | 10.313 | 0 | |
12/31/2014 | 10.313 | 9.529 | 0 | |
12/31/2015 | 9.529 | 8.092 | 0 | |
12/31/2016 | 8.092 | 8.669 | 0 | |
12/31/2017 | 8.669 | 11.546 | 0 | |
12/31/2018 | 11.546 | 9.514 | 0 | |
12/31/2019 | 9.514 | 10.868 | 0 | |
12/31/2020 | 10.868 | 12.386 | 0 | |
2.60% | ||||
12/31/2011 | 11.331 | 9.134 | 16 | |
12/31/2012 | 9.134 | 10.770 | 18 | |
12/31/2013 | 10.770 | 10.274 | 8 | |
12/31/2014 | 10.274 | 9.488 | 13 | |
12/31/2015 | 9.488 | 8.053 | 16 | |
12/31/2016 | 8.053 | 8.623 | 15 | |
12/31/2017 | 8.623 | 11.479 | 10 | |
12/31/2018 | 11.479 | 9.454 | 10 | |
12/31/2019 | 9.454 | 10.794 | 8 | |
12/31/2020 | 10.794 | 12.295 | 13 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.65% | ||||
12/31/2011 | 11.304 | 9.108 | 3 | |
12/31/2012 | 9.108 | 10.734 | 2 | |
12/31/2013 | 10.734 | 10.234 | 2 | |
12/31/2014 | 10.234 | 9.447 | 1 | |
12/31/2015 | 9.447 | 8.014 | 0 | |
12/31/2016 | 8.014 | 8.577 | 0 | |
12/31/2017 | 8.577 | 11.412 | 0 | |
12/31/2018 | 11.412 | 9.394 | 0 | |
12/31/2019 | 9.394 | 10.720 | 0 | |
12/31/2020 | 10.720 | 12.205 | 0 | |
2.70% | ||||
12/31/2011 | 11.278 | 9.082 | 4 | |
12/31/2012 | 9.082 | 10.699 | 4 | |
12/31/2013 | 10.699 | 10.195 | 5 | |
12/31/2014 | 10.195 | 9.406 | 3 | |
12/31/2015 | 9.406 | 7.975 | 3 | |
12/31/2016 | 7.975 | 8.531 | 3 | |
12/31/2017 | 8.531 | 11.346 | 2 | |
12/31/2018 | 11.346 | 9.335 | 3 | |
12/31/2019 | 9.335 | 10.647 | 3 | |
12/31/2020 | 10.647 | 12.116 | 2 | |
2.75% | ||||
12/31/2011 | 11.252 | 9.056 | 9 | |
12/31/2012 | 9.056 | 10.663 | 11 | |
12/31/2013 | 10.663 | 10.156 | 12 | |
12/31/2014 | 10.156 | 9.365 | 12 | |
12/31/2015 | 9.365 | 7.937 | 10 | |
12/31/2016 | 7.937 | 8.485 | 9 | |
12/31/2017 | 8.485 | 11.280 | 8 | |
12/31/2018 | 11.280 | 9.276 | 6 | |
12/31/2019 | 9.276 | 10.575 | 8 | |
12/31/2020 | 10.575 | 12.027 | 7 | |
2.80% | ||||
12/31/2011 | 11.225 | 9.030 | 15 | |
12/31/2012 | 9.030 | 10.627 | 15 | |
12/31/2013 | 10.627 | 10.117 | 15 | |
12/31/2014 | 10.117 | 9.324 | 13 | |
12/31/2015 | 9.324 | 7.899 | 13 | |
12/31/2016 | 7.899 | 8.440 | 12 | |
12/31/2017 | 8.440 | 11.214 | 10 | |
12/31/2018 | 11.214 | 9.217 | 5 | |
12/31/2019 | 9.217 | 10.503 | 5 | |
12/31/2020 | 10.503 | 11.939 | 5 | |
2.85% | ||||
12/31/2011 | 11.199 | 9.005 | 7 | |
12/31/2012 | 9.005 | 10.592 | 3 | |
12/31/2013 | 10.592 | 10.078 | 1 | |
12/31/2014 | 10.078 | 9.284 | 4 | |
12/31/2015 | 9.284 | 7.860 | 5 | |
12/31/2016 | 7.860 | 8.395 | 4 | |
12/31/2017 | 8.395 | 11.149 | 5 | |
12/31/2018 | 11.149 | 9.159 | 9 | |
12/31/2019 | 9.159 | 10.431 | 8 | |
12/31/2020 | 10.431 | 11.852 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.90% | ||||
12/31/2011 | 11.127 | 8.942 | 14 | |
12/31/2012 | 8.942 | 10.513 | 14 | |
12/31/2013 | 10.513 | 9.998 | 19 | |
12/31/2014 | 9.998 | 9.206 | 13 | |
12/31/2015 | 9.206 | 7.790 | 14 | |
12/31/2016 | 7.790 | 8.316 | 13 | |
12/31/2017 | 8.316 | 11.038 | 9 | |
12/31/2018 | 11.038 | 9.063 | 11 | |
12/31/2019 | 9.063 | 10.317 | 9 | |
12/31/2020 | 10.317 | 11.717 | 5 | |
2.95% | ||||
12/31/2013 | N/A | 10.001 | 0 | |
12/31/2014 | 10.001 | 9.204 | 0 | |
12/31/2015 | 9.204 | 7.785 | 0 | |
12/31/2016 | 7.785 | 8.306 | 0 | |
12/31/2017 | 8.306 | 11.019 | 0 | |
12/31/2018 | 11.019 | 9.043 | 0 | |
12/31/2019 | 9.043 | 10.289 | 0 | |
12/31/2020 | 10.289 | 11.679 | 0 | |
3.00% | ||||
12/31/2011 | 11.122 | 8.929 | 1 | |
12/31/2012 | 8.929 | 10.487 | 1 | |
12/31/2013 | 10.487 | 9.964 | 3 | |
12/31/2014 | 9.964 | 9.165 | 6 | |
12/31/2015 | 9.165 | 7.748 | 7 | |
12/31/2016 | 7.748 | 8.263 | 6 | |
12/31/2017 | 8.263 | 10.956 | 6 | |
12/31/2018 | 10.956 | 8.987 | 4 | |
12/31/2019 | 8.987 | 10.220 | 4 | |
12/31/2020 | 10.220 | 11.595 | 4 | |
3.05% | ||||
12/31/2011 | 11.049 | 8.867 | 12 | |
12/31/2012 | 8.867 | 10.408 | 12 | |
12/31/2013 | 10.408 | 9.884 | 4 | |
12/31/2014 | 9.884 | 9.087 | 1 | |
12/31/2015 | 9.087 | 7.678 | 1 | |
12/31/2016 | 7.678 | 8.184 | 1 | |
12/31/2017 | 8.184 | 10.847 | 1 | |
12/31/2018 | 10.847 | 8.893 | 4 | |
12/31/2019 | 8.893 | 10.108 | 4 | |
12/31/2020 | 10.108 | 11.462 | 3 | |
3.10% | ||||
12/31/2013 | N/A | 9.887 | 6 | |
12/31/2014 | 9.887 | 9.085 | 15 | |
12/31/2015 | 9.085 | 7.673 | 16 | |
12/31/2016 | 7.673 | 8.174 | 16 | |
12/31/2017 | 8.174 | 10.828 | 18 | |
12/31/2018 | 10.828 | 8.873 | 21 | |
12/31/2019 | 8.873 | 10.080 | 20 | |
12/31/2020 | 10.080 | 11.425 | 19 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.15% | ||||
12/31/2011 | 11.044 | 8.854 | 0 | |
12/31/2012 | 8.854 | 10.383 | 0 | |
12/31/2013 | 10.383 | 9.849 | 0 | |
12/31/2014 | 9.849 | 9.046 | 1 | |
12/31/2015 | 9.046 | 7.636 | 1 | |
12/31/2016 | 7.636 | 8.131 | 1 | |
12/31/2017 | 8.131 | 10.765 | 1 | |
12/31/2018 | 10.765 | 8.817 | 1 | |
12/31/2019 | 8.817 | 10.012 | 1 | |
12/31/2020 | 10.012 | 11.341 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 10.660 | 0 | |
12/31/2014 | 10.660 | 9.785 | 0 | |
12/31/2015 | 9.785 | 8.256 | 0 | |
12/31/2016 | 8.256 | 8.787 | 0 | |
12/31/2017 | 8.787 | 11.628 | 8 | |
12/31/2018 | 11.628 | 9.519 | 8 | |
12/31/2019 | 9.519 | 10.804 | 8 | |
12/31/2020 | 10.804 | 12.232 | 7 | |
3.25% | ||||
12/31/2013 | N/A | 10.619 | 2 | |
12/31/2014 | 10.619 | 9.743 | 6 | |
12/31/2015 | 9.743 | 8.216 | 6 | |
12/31/2016 | 8.216 | 8.740 | 5 | |
12/31/2017 | 8.740 | 11.561 | 5 | |
12/31/2018 | 11.561 | 9.459 | 4 | |
12/31/2019 | 9.459 | 10.730 | 2 | |
12/31/2020 | 10.730 | 12.143 | 1 | |
3.30% | ||||
12/31/2011 | 10.967 | 8.779 | 0 | |
12/31/2012 | 8.779 | 10.279 | 0 | |
12/31/2013 | 10.279 | 9.737 | 0 | |
12/31/2014 | 9.737 | 8.929 | 12 | |
12/31/2015 | 8.929 | 7.526 | 12 | |
12/31/2016 | 7.526 | 8.002 | 11 | |
12/31/2017 | 8.002 | 10.579 | 2 | |
12/31/2018 | 10.579 | 8.651 | 2 | |
12/31/2019 | 8.651 | 9.809 | 2 | |
12/31/2020 | 9.809 | 11.095 | 2 | |
3.40% | ||||
12/31/2013 | N/A | 10.497 | 0 | |
12/31/2014 | 10.497 | 9.617 | 2 | |
12/31/2015 | 9.617 | 8.098 | 3 | |
12/31/2016 | 8.098 | 8.601 | 2 | |
12/31/2017 | 8.601 | 11.360 | 4 | |
12/31/2018 | 11.360 | 9.280 | 5 | |
12/31/2019 | 9.280 | 10.512 | 7 | |
12/31/2020 | 10.512 | 11.878 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.45% | ||||
12/31/2013 | N/A | 10.457 | 0 | |
12/31/2014 | 10.457 | 9.575 | 0 | |
12/31/2015 | 9.575 | 8.058 | 0 | |
12/31/2016 | 8.058 | 8.555 | 0 | |
12/31/2017 | 8.555 | 11.293 | 0 | |
12/31/2018 | 11.293 | 9.222 | 0 | |
12/31/2019 | 9.222 | 10.440 | 0 | |
12/31/2020 | 10.440 | 11.791 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 10.377 | 0 | |
12/31/2014 | 10.377 | 9.492 | 2 | |
12/31/2015 | 9.492 | 7.981 | 2 | |
12/31/2016 | 7.981 | 8.464 | 2 | |
12/31/2017 | 8.464 | 11.162 | 2 | |
12/31/2018 | 11.162 | 9.105 | 2 | |
12/31/2019 | 9.105 | 10.298 | 2 | |
12/31/2020 | 10.298 | 11.619 | 2 | |
AZL MSCI Global Equity Index Fund | ||||
1.65% | ||||
12/31/2014 | N/A | 15.557 | 0 | |
12/31/2015 | 15.557 | 13.379 | 1 | |
12/31/2016 | 13.379 | 13.038 | 0 | |
12/31/2017 | 13.038 | 15.670 | 0 | |
12/31/2018 | 15.670 | 14.034 | 0 | |
12/31/2019 | 14.034 | 17.567 | 0 | |
12/31/2020 | 17.567 | 19.932 | 0 | |
1.70% | ||||
12/31/2014 | N/A | 15.513 | 0 | |
12/31/2015 | 15.513 | 13.335 | 0 | |
12/31/2016 | 13.335 | 12.988 | 0 | |
12/31/2017 | 12.988 | 15.602 | 10 | |
12/31/2018 | 15.602 | 13.966 | 8 | |
12/31/2019 | 13.966 | 17.473 | 0 | |
12/31/2020 | 17.473 | 19.816 | 0 | |
1.75% | ||||
12/31/2014 | N/A | 15.469 | 0 | |
12/31/2015 | 15.469 | 13.290 | 0 | |
12/31/2016 | 13.290 | 12.938 | 0 | |
12/31/2017 | 12.938 | 15.535 | 0 | |
12/31/2018 | 15.535 | 13.899 | 0 | |
12/31/2019 | 13.899 | 17.380 | 0 | |
12/31/2020 | 17.380 | 19.700 | 0 | |
1.90% | ||||
12/31/2014 | N/A | 15.338 | 0 | |
12/31/2015 | 15.338 | 13.158 | 0 | |
12/31/2016 | 13.158 | 12.790 | 0 | |
12/31/2017 | 12.790 | 15.334 | 3 | |
12/31/2018 | 15.334 | 13.699 | 4 | |
12/31/2019 | 13.699 | 17.104 | 3 | |
12/31/2020 | 17.104 | 19.358 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2014 | N/A | 15.295 | 0 | |
12/31/2015 | 15.295 | 13.114 | 0 | |
12/31/2016 | 13.114 | 12.741 | 0 | |
12/31/2017 | 12.741 | 15.267 | 0 | |
12/31/2018 | 15.267 | 13.633 | 3 | |
12/31/2019 | 13.633 | 17.013 | 2 | |
12/31/2020 | 17.013 | 19.246 | 0 | |
2.05% | ||||
12/31/2014 | N/A | 15.208 | 0 | |
12/31/2015 | 15.208 | 13.027 | 0 | |
12/31/2016 | 13.027 | 12.644 | 0 | |
12/31/2017 | 12.644 | 15.136 | 0 | |
12/31/2018 | 15.136 | 13.501 | 0 | |
12/31/2019 | 13.501 | 16.832 | 0 | |
12/31/2020 | 16.832 | 19.022 | 0 | |
AZL MVP Balanced Index Strategy Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.676 | 145 | |
12/31/2013 | 10.676 | 11.821 | 158 | |
12/31/2014 | 11.821 | 12.335 | 139 | |
12/31/2015 | 12.335 | 12.106 | 136 | |
12/31/2016 | 12.106 | 12.695 | 128 | |
12/31/2017 | 12.695 | 13.912 | 98 | |
12/31/2018 | 13.912 | 13.075 | 91 | |
12/31/2019 | 13.075 | 15.037 | 71 | |
12/31/2020 | 15.037 | 15.674 | 67 | |
1.70% | ||||
12/31/2012 | N/A | 10.671 | 108 | |
12/31/2013 | 10.671 | 11.809 | 118 | |
12/31/2014 | 11.809 | 12.317 | 108 | |
12/31/2015 | 12.317 | 12.082 | 131 | |
12/31/2016 | 12.082 | 12.664 | 246 | |
12/31/2017 | 12.664 | 13.870 | 112 | |
12/31/2018 | 13.870 | 13.030 | 111 | |
12/31/2019 | 13.030 | 14.977 | 105 | |
12/31/2020 | 14.977 | 15.604 | 101 | |
1.75% | ||||
12/31/2012 | N/A | 10.666 | 20 | |
12/31/2013 | 10.666 | 11.797 | 8 | |
12/31/2014 | 11.797 | 12.299 | 2 | |
12/31/2015 | 12.299 | 12.058 | 2 | |
12/31/2016 | 12.058 | 12.632 | 2 | |
12/31/2017 | 12.632 | 13.829 | 1 | |
12/31/2018 | 13.829 | 12.984 | 1 | |
12/31/2019 | 12.984 | 14.917 | 1 | |
12/31/2020 | 14.917 | 15.534 | 1 | |
1.80% | ||||
12/31/2015 | N/A | 12.034 | 0 | |
12/31/2016 | 12.034 | 12.601 | 0 | |
12/31/2017 | 12.601 | 13.788 | 0 | |
12/31/2018 | 13.788 | 12.939 | 0 | |
12/31/2019 | 12.939 | 14.858 | 0 | |
12/31/2020 | 14.858 | 15.465 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2012 | N/A | 10.650 | 62 | |
12/31/2013 | 10.650 | 11.762 | 74 | |
12/31/2014 | 11.762 | 12.244 | 88 | |
12/31/2015 | 12.244 | 11.987 | 91 | |
12/31/2016 | 11.987 | 12.539 | 211 | |
12/31/2017 | 12.539 | 13.706 | 82 | |
12/31/2018 | 13.706 | 12.849 | 86 | |
12/31/2019 | 12.849 | 14.740 | 75 | |
12/31/2020 | 14.740 | 15.326 | 71 | |
1.95% | ||||
12/31/2012 | N/A | 10.645 | 66 | |
12/31/2013 | 10.645 | 11.751 | 64 | |
12/31/2014 | 11.751 | 12.226 | 65 | |
12/31/2015 | 12.226 | 11.963 | 63 | |
12/31/2016 | 11.963 | 12.507 | 82 | |
12/31/2017 | 12.507 | 13.665 | 80 | |
12/31/2018 | 13.665 | 12.804 | 76 | |
12/31/2019 | 12.804 | 14.681 | 72 | |
12/31/2020 | 14.681 | 15.258 | 81 | |
2.05% | ||||
12/31/2012 | N/A | 10.635 | 10 | |
12/31/2013 | 10.635 | 11.728 | 10 | |
12/31/2014 | 11.728 | 12.190 | 9 | |
12/31/2015 | 12.190 | 11.915 | 9 | |
12/31/2016 | 11.915 | 12.445 | 9 | |
12/31/2017 | 12.445 | 13.583 | 0 | |
12/31/2018 | 13.583 | 12.715 | 0 | |
12/31/2019 | 12.715 | 14.564 | 0 | |
12/31/2020 | 14.564 | 15.121 | 0 | |
2.10% | ||||
12/31/2015 | N/A | 11.892 | 0 | |
12/31/2016 | 11.892 | 12.414 | 0 | |
12/31/2017 | 12.414 | 13.543 | 0 | |
12/31/2018 | 13.543 | 12.671 | 0 | |
12/31/2019 | 12.671 | 14.506 | 0 | |
12/31/2020 | 14.506 | 15.053 | 0 | |
2.15% | ||||
12/31/2015 | N/A | 11.868 | 0 | |
12/31/2016 | 11.868 | 12.384 | 0 | |
12/31/2017 | 12.384 | 13.502 | 0 | |
12/31/2018 | 13.502 | 12.627 | 0 | |
12/31/2019 | 12.627 | 14.449 | 0 | |
12/31/2020 | 14.449 | 14.986 | 0 | |
2.20% | ||||
12/31/2015 | N/A | 11.845 | 0 | |
12/31/2016 | 11.845 | 12.353 | 0 | |
12/31/2017 | 12.353 | 13.462 | 0 | |
12/31/2018 | 13.462 | 12.583 | 0 | |
12/31/2019 | 12.583 | 14.391 | 0 | |
12/31/2020 | 14.391 | 14.919 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2015 | N/A | 11.821 | 0 | |
12/31/2016 | 11.821 | 12.322 | 0 | |
12/31/2017 | 12.322 | 13.422 | 0 | |
12/31/2018 | 13.422 | 12.539 | 0 | |
12/31/2019 | 12.539 | 14.334 | 0 | |
12/31/2020 | 14.334 | 14.852 | 0 | |
2.30% | ||||
12/31/2015 | N/A | 11.798 | 0 | |
12/31/2016 | 11.798 | 12.291 | 0 | |
12/31/2017 | 12.291 | 13.382 | 0 | |
12/31/2018 | 13.382 | 12.495 | 0 | |
12/31/2019 | 12.495 | 14.277 | 0 | |
12/31/2020 | 14.277 | 14.785 | 0 | |
2.35% | ||||
12/31/2015 | N/A | 11.774 | 0 | |
12/31/2016 | 11.774 | 12.261 | 0 | |
12/31/2017 | 12.261 | 13.342 | 0 | |
12/31/2018 | 13.342 | 12.452 | 0 | |
12/31/2019 | 12.452 | 14.220 | 0 | |
12/31/2020 | 14.220 | 14.719 | 0 | |
2.40% | ||||
12/31/2015 | N/A | 11.751 | 0 | |
12/31/2016 | 11.751 | 12.230 | 1 | |
12/31/2017 | 12.230 | 13.302 | 0 | |
12/31/2018 | 13.302 | 12.408 | 0 | |
12/31/2019 | 12.408 | 14.163 | 0 | |
12/31/2020 | 14.163 | 14.653 | 0 | |
2.45% | ||||
12/31/2015 | N/A | 11.727 | 0 | |
12/31/2016 | 11.727 | 12.200 | 2 | |
12/31/2017 | 12.200 | 13.263 | 0 | |
12/31/2018 | 13.263 | 12.365 | 0 | |
12/31/2019 | 12.365 | 14.107 | 0 | |
12/31/2020 | 14.107 | 14.588 | 1 | |
2.50% | ||||
12/31/2015 | N/A | 11.704 | 0 | |
12/31/2016 | 11.704 | 12.170 | 12 | |
12/31/2017 | 12.170 | 13.223 | 0 | |
12/31/2018 | 13.223 | 12.322 | 0 | |
12/31/2019 | 12.322 | 14.051 | 0 | |
12/31/2020 | 14.051 | 14.522 | 0 | |
2.55% | ||||
12/31/2015 | N/A | 11.681 | 0 | |
12/31/2016 | 11.681 | 12.139 | 0 | |
12/31/2017 | 12.139 | 13.184 | 0 | |
12/31/2018 | 13.184 | 12.279 | 0 | |
12/31/2019 | 12.279 | 13.995 | 0 | |
12/31/2020 | 13.995 | 14.457 | 0 | |
2.60% | ||||
12/31/2015 | N/A | 11.658 | 0 | |
12/31/2016 | 11.658 | 12.109 | 0 | |
12/31/2017 | 12.109 | 13.144 | 3 | |
12/31/2018 | 13.144 | 12.236 | 3 | |
12/31/2019 | 12.236 | 13.939 | 3 | |
12/31/2020 | 13.939 | 14.392 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.65% | ||||
12/31/2015 | N/A | 11.635 | 0 | |
12/31/2016 | 11.635 | 12.079 | 2 | |
12/31/2017 | 12.079 | 13.105 | 0 | |
12/31/2018 | 13.105 | 12.194 | 0 | |
12/31/2019 | 12.194 | 13.884 | 0 | |
12/31/2020 | 13.884 | 14.328 | 0 | |
2.70% | ||||
12/31/2015 | N/A | 11.611 | 0 | |
12/31/2016 | 11.611 | 12.049 | 0 | |
12/31/2017 | 12.049 | 13.066 | 0 | |
12/31/2018 | 13.066 | 12.151 | 0 | |
12/31/2019 | 12.151 | 13.828 | 0 | |
12/31/2020 | 13.828 | 14.264 | 0 | |
2.75% | ||||
12/31/2015 | N/A | 11.588 | 0 | |
12/31/2016 | 11.588 | 12.019 | 0 | |
12/31/2017 | 12.019 | 13.027 | 0 | |
12/31/2018 | 13.027 | 12.109 | 0 | |
12/31/2019 | 12.109 | 13.773 | 0 | |
12/31/2020 | 13.773 | 14.200 | 0 | |
2.80% | ||||
12/31/2015 | N/A | 11.565 | 0 | |
12/31/2016 | 11.565 | 11.989 | 0 | |
12/31/2017 | 11.989 | 12.988 | 0 | |
12/31/2018 | 12.988 | 12.067 | 0 | |
12/31/2019 | 12.067 | 13.718 | 0 | |
12/31/2020 | 13.718 | 14.136 | 0 | |
2.85% | ||||
12/31/2015 | N/A | 11.542 | 0 | |
12/31/2016 | 11.542 | 11.960 | 0 | |
12/31/2017 | 11.960 | 12.950 | 0 | |
12/31/2018 | 12.950 | 12.025 | 0 | |
12/31/2019 | 12.025 | 13.664 | 0 | |
12/31/2020 | 13.664 | 14.073 | 0 | |
2.90% | ||||
12/31/2015 | N/A | 11.519 | 0 | |
12/31/2016 | 11.519 | 11.930 | 35 | |
12/31/2017 | 11.930 | 12.911 | 0 | |
12/31/2018 | 12.911 | 11.983 | 0 | |
12/31/2019 | 11.983 | 13.609 | 0 | |
12/31/2020 | 13.609 | 14.010 | 0 | |
2.95% | ||||
12/31/2015 | N/A | 11.497 | 0 | |
12/31/2016 | 11.497 | 11.900 | 0 | |
12/31/2017 | 11.900 | 12.872 | 0 | |
12/31/2018 | 12.872 | 11.941 | 0 | |
12/31/2019 | 11.941 | 13.555 | 0 | |
12/31/2020 | 13.555 | 13.947 | 0 | |
3.00% | ||||
12/31/2015 | N/A | 11.474 | 0 | |
12/31/2016 | 11.474 | 11.871 | 2 | |
12/31/2017 | 11.871 | 12.834 | 0 | |
12/31/2018 | 12.834 | 11.900 | 0 | |
12/31/2019 | 11.900 | 13.501 | 0 | |
12/31/2020 | 13.501 | 13.884 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2015 | N/A | 11.451 | 0 | |
12/31/2016 | 11.451 | 11.841 | 17 | |
12/31/2017 | 11.841 | 12.796 | 0 | |
12/31/2018 | 12.796 | 11.858 | 0 | |
12/31/2019 | 11.858 | 13.447 | 0 | |
12/31/2020 | 13.447 | 13.822 | 0 | |
3.10% | ||||
12/31/2015 | N/A | 11.428 | 0 | |
12/31/2016 | 11.428 | 11.812 | 0 | |
12/31/2017 | 11.812 | 12.758 | 0 | |
12/31/2018 | 12.758 | 11.817 | 0 | |
12/31/2019 | 11.817 | 13.394 | 0 | |
12/31/2020 | 13.394 | 13.760 | 0 | |
3.15% | ||||
12/31/2015 | N/A | 11.406 | 0 | |
12/31/2016 | 11.406 | 11.782 | 2 | |
12/31/2017 | 11.782 | 12.720 | 0 | |
12/31/2018 | 12.720 | 11.776 | 0 | |
12/31/2019 | 11.776 | 13.341 | 0 | |
12/31/2020 | 13.341 | 13.699 | 0 | |
3.20% | ||||
12/31/2015 | N/A | 11.383 | 0 | |
12/31/2016 | 11.383 | 11.753 | 0 | |
12/31/2017 | 11.753 | 12.682 | 0 | |
12/31/2018 | 12.682 | 11.735 | 0 | |
12/31/2019 | 11.735 | 13.287 | 0 | |
12/31/2020 | 13.287 | 13.637 | 0 | |
3.25% | ||||
12/31/2015 | N/A | 11.360 | 0 | |
12/31/2016 | 11.360 | 11.724 | 0 | |
12/31/2017 | 11.724 | 12.644 | 0 | |
12/31/2018 | 12.644 | 11.694 | 0 | |
12/31/2019 | 11.694 | 13.235 | 0 | |
12/31/2020 | 13.235 | 13.576 | 0 | |
3.30% | ||||
12/31/2015 | N/A | 11.338 | 0 | |
12/31/2016 | 11.338 | 11.695 | 0 | |
12/31/2017 | 11.695 | 12.606 | 0 | |
12/31/2018 | 12.606 | 11.653 | 0 | |
12/31/2019 | 11.653 | 13.182 | 0 | |
12/31/2020 | 13.182 | 13.515 | 0 | |
3.40% | ||||
12/31/2015 | N/A | 11.293 | 0 | |
12/31/2016 | 11.293 | 11.637 | 0 | |
12/31/2017 | 11.637 | 12.531 | 0 | |
12/31/2018 | 12.531 | 11.572 | 0 | |
12/31/2019 | 11.572 | 13.077 | 0 | |
12/31/2020 | 13.077 | 13.394 | 0 | |
3.45% | ||||
12/31/2015 | N/A | 11.270 | 0 | |
12/31/2016 | 11.270 | 11.608 | 0 | |
12/31/2017 | 11.608 | 12.494 | 0 | |
12/31/2018 | 12.494 | 11.532 | 0 | |
12/31/2019 | 11.532 | 13.025 | 0 | |
12/31/2020 | 13.025 | 13.334 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.55% | ||||
12/31/2015 | N/A | 11.226 | 0 | |
12/31/2016 | 11.226 | 11.550 | 14 | |
12/31/2017 | 11.550 | 12.419 | 0 | |
12/31/2018 | 12.419 | 11.451 | 0 | |
12/31/2019 | 11.451 | 12.922 | 0 | |
12/31/2020 | 12.922 | 13.215 | 0 | |
AZL MVP DFA Multi-Strategy Fund | ||||
1.65% | ||||
12/31/2015 | N/A | 9.393 | 0 | |
12/31/2016 | 9.393 | 10.075 | 43 | |
12/31/2017 | 10.075 | 11.155 | 50 | |
12/31/2018 | 11.155 | 10.289 | 48 | |
12/31/2019 | 10.289 | 11.720 | 46 | |
12/31/2020 | 11.720 | 11.963 | 39 | |
1.70% | ||||
12/31/2015 | N/A | 9.390 | 35 | |
12/31/2016 | 9.390 | 10.067 | 44 | |
12/31/2017 | 10.067 | 11.140 | 22 | |
12/31/2018 | 11.140 | 10.270 | 25 | |
12/31/2019 | 10.270 | 11.692 | 21 | |
12/31/2020 | 11.692 | 11.929 | 21 | |
1.75% | ||||
12/31/2015 | N/A | 9.386 | 0 | |
12/31/2016 | 9.386 | 10.058 | 0 | |
12/31/2017 | 10.058 | 11.125 | 0 | |
12/31/2018 | 11.125 | 10.251 | 0 | |
12/31/2019 | 10.251 | 11.665 | 0 | |
12/31/2020 | 11.665 | 11.895 | 0 | |
1.90% | ||||
12/31/2015 | N/A | 9.377 | 0 | |
12/31/2016 | 9.377 | 10.033 | 0 | |
12/31/2017 | 10.033 | 11.080 | 6 | |
12/31/2018 | 11.080 | 10.194 | 28 | |
12/31/2019 | 10.194 | 11.583 | 27 | |
12/31/2020 | 11.583 | 11.793 | 6 | |
1.95% | ||||
12/31/2015 | N/A | 9.373 | 0 | |
12/31/2016 | 9.373 | 10.025 | 3 | |
12/31/2017 | 10.025 | 11.065 | 3 | |
12/31/2018 | 11.065 | 10.175 | 5 | |
12/31/2019 | 10.175 | 11.556 | 5 | |
12/31/2020 | 11.556 | 11.760 | 2 | |
2.05% | ||||
12/31/2015 | N/A | 9.367 | 0 | |
12/31/2016 | 9.367 | 10.008 | 0 | |
12/31/2017 | 10.008 | 11.036 | 0 | |
12/31/2018 | 11.036 | 10.138 | 0 | |
12/31/2019 | 10.138 | 11.502 | 0 | |
12/31/2020 | 11.502 | 11.693 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.568 | 27 | |
12/31/2013 | 10.568 | 12.244 | 30 | |
12/31/2014 | 12.244 | 12.325 | 55 | |
12/31/2015 | 12.325 | 11.370 | 50 | |
12/31/2016 | 11.370 | 11.276 | 48 | |
12/31/2017 | 11.276 | 12.304 | 46 | |
12/31/2018 | 12.304 | 11.843 | 45 | |
12/31/2019 | 11.843 | 13.542 | 42 | |
12/31/2020 | 13.542 | 14.274 | 39 | |
1.70% | ||||
12/31/2012 | N/A | 10.565 | 28 | |
12/31/2013 | 10.565 | 12.234 | 139 | |
12/31/2014 | 12.234 | 12.309 | 134 | |
12/31/2015 | 12.309 | 11.349 | 193 | |
12/31/2016 | 11.349 | 11.249 | 89 | |
12/31/2017 | 11.249 | 12.269 | 84 | |
12/31/2018 | 12.269 | 11.804 | 79 | |
12/31/2019 | 11.804 | 13.490 | 72 | |
12/31/2020 | 13.490 | 14.212 | 66 | |
1.75% | ||||
12/31/2012 | N/A | 10.561 | 0 | |
12/31/2013 | 10.561 | 12.224 | 0 | |
12/31/2014 | 12.224 | 12.292 | 2 | |
12/31/2015 | 12.292 | 11.329 | 2 | |
12/31/2016 | 11.329 | 11.223 | 2 | |
12/31/2017 | 11.223 | 12.234 | 2 | |
12/31/2018 | 12.234 | 11.764 | 2 | |
12/31/2019 | 11.764 | 13.438 | 2 | |
12/31/2020 | 13.438 | 14.150 | 2 | |
1.90% | ||||
12/31/2012 | N/A | 10.550 | 11 | |
12/31/2013 | 10.550 | 12.193 | 55 | |
12/31/2014 | 12.193 | 12.243 | 55 | |
12/31/2015 | 12.243 | 11.266 | 57 | |
12/31/2016 | 11.266 | 11.145 | 60 | |
12/31/2017 | 11.145 | 12.131 | 58 | |
12/31/2018 | 12.131 | 11.647 | 54 | |
12/31/2019 | 11.647 | 13.284 | 53 | |
12/31/2020 | 13.284 | 13.967 | 52 | |
1.95% | ||||
12/31/2012 | N/A | 10.547 | 0 | |
12/31/2013 | 10.547 | 12.183 | 32 | |
12/31/2014 | 12.183 | 12.227 | 63 | |
12/31/2015 | 12.227 | 11.245 | 25 | |
12/31/2016 | 11.245 | 11.119 | 19 | |
12/31/2017 | 11.119 | 12.096 | 17 | |
12/31/2018 | 12.096 | 11.608 | 7 | |
12/31/2019 | 11.608 | 13.233 | 7 | |
12/31/2020 | 13.233 | 13.907 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2012 | N/A | 10.539 | 4 | |
12/31/2013 | 10.539 | 12.162 | 3 | |
12/31/2014 | 12.162 | 12.194 | 3 | |
12/31/2015 | 12.194 | 11.204 | 3 | |
12/31/2016 | 11.204 | 11.067 | 3 | |
12/31/2017 | 11.067 | 12.028 | 3 | |
12/31/2018 | 12.028 | 11.531 | 3 | |
12/31/2019 | 11.531 | 13.132 | 2 | |
12/31/2020 | 13.132 | 13.786 | 2 | |
AZL MVP Fusion Balanced Fund | ||||
1.65% | ||||
12/31/2011 | 11.701 | 11.406 | 661 | |
12/31/2012 | 11.406 | 12.497 | 717 | |
12/31/2013 | 12.497 | 13.700 | 812 | |
12/31/2014 | 13.700 | 14.094 | 704 | |
12/31/2015 | 14.094 | 13.620 | 611 | |
12/31/2016 | 13.620 | 14.191 | 537 | |
12/31/2017 | 14.191 | 15.667 | 456 | |
12/31/2018 | 15.667 | 14.577 | 440 | |
12/31/2019 | 14.577 | 16.598 | 340 | |
12/31/2020 | 16.598 | 16.944 | 322 | |
1.70% | ||||
12/31/2011 | 11.668 | 11.368 | 166 | |
12/31/2012 | 11.368 | 12.449 | 224 | |
12/31/2013 | 12.449 | 13.641 | 477 | |
12/31/2014 | 13.641 | 14.026 | 456 | |
12/31/2015 | 14.026 | 13.548 | 420 | |
12/31/2016 | 13.548 | 14.109 | 394 | |
12/31/2017 | 14.109 | 15.568 | 341 | |
12/31/2018 | 15.568 | 14.478 | 313 | |
12/31/2019 | 14.478 | 16.477 | 286 | |
12/31/2020 | 16.477 | 16.811 | 236 | |
1.75% | ||||
12/31/2011 | 11.635 | 11.330 | 9 | |
12/31/2012 | 11.330 | 12.401 | 19 | |
12/31/2013 | 12.401 | 13.582 | 27 | |
12/31/2014 | 13.582 | 13.958 | 26 | |
12/31/2015 | 13.958 | 13.476 | 22 | |
12/31/2016 | 13.476 | 14.026 | 10 | |
12/31/2017 | 14.026 | 15.469 | 9 | |
12/31/2018 | 15.469 | 14.379 | 8 | |
12/31/2019 | 14.379 | 16.356 | 5 | |
12/31/2020 | 16.356 | 16.680 | 5 | |
1.80% | ||||
12/31/2011 | 11.602 | 11.293 | 134 | |
12/31/2012 | 11.293 | 12.354 | 110 | |
12/31/2013 | 12.354 | 13.523 | 121 | |
12/31/2014 | 13.523 | 13.891 | 120 | |
12/31/2015 | 13.891 | 13.404 | 119 | |
12/31/2016 | 13.404 | 13.945 | 108 | |
12/31/2017 | 13.945 | 15.372 | 86 | |
12/31/2018 | 15.372 | 14.281 | 77 | |
12/31/2019 | 14.281 | 16.237 | 64 | |
12/31/2020 | 16.237 | 16.550 | 54 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2011 | 11.536 | 11.217 | 561 | |
12/31/2012 | 11.217 | 12.259 | 613 | |
12/31/2013 | 12.259 | 13.406 | 711 | |
12/31/2014 | 13.406 | 13.757 | 685 | |
12/31/2015 | 13.757 | 13.262 | 667 | |
12/31/2016 | 13.262 | 13.783 | 664 | |
12/31/2017 | 13.783 | 15.178 | 627 | |
12/31/2018 | 15.178 | 14.087 | 599 | |
12/31/2019 | 14.087 | 16.000 | 544 | |
12/31/2020 | 16.000 | 16.292 | 510 | |
1.95% | ||||
12/31/2011 | 11.503 | 11.180 | 529 | |
12/31/2012 | 11.180 | 12.212 | 586 | |
12/31/2013 | 12.212 | 13.348 | 560 | |
12/31/2014 | 13.348 | 13.691 | 549 | |
12/31/2015 | 13.691 | 13.191 | 520 | |
12/31/2016 | 13.191 | 13.703 | 461 | |
12/31/2017 | 13.703 | 15.082 | 366 | |
12/31/2018 | 15.082 | 13.991 | 320 | |
12/31/2019 | 13.991 | 15.883 | 244 | |
12/31/2020 | 15.883 | 16.165 | 219 | |
2.05% | ||||
12/31/2011 | 11.439 | 11.106 | 48 | |
12/31/2012 | 11.106 | 12.119 | 46 | |
12/31/2013 | 12.119 | 13.233 | 56 | |
12/31/2014 | 13.233 | 13.559 | 43 | |
12/31/2015 | 13.559 | 13.051 | 35 | |
12/31/2016 | 13.051 | 13.544 | 23 | |
12/31/2017 | 13.544 | 14.893 | 6 | |
12/31/2018 | 14.893 | 13.801 | 5 | |
12/31/2019 | 13.801 | 15.652 | 5 | |
12/31/2020 | 15.652 | 15.914 | 5 | |
2.10% | ||||
12/31/2011 | 11.406 | 11.069 | 272 | |
12/31/2012 | 11.069 | 12.072 | 269 | |
12/31/2013 | 12.072 | 13.176 | 236 | |
12/31/2014 | 13.176 | 13.493 | 132 | |
12/31/2015 | 13.493 | 12.981 | 27 | |
12/31/2016 | 12.981 | 13.465 | 28 | |
12/31/2017 | 13.465 | 14.798 | 26 | |
12/31/2018 | 14.798 | 13.706 | 27 | |
12/31/2019 | 13.706 | 15.537 | 27 | |
12/31/2020 | 15.537 | 15.789 | 26 | |
2.15% | ||||
12/31/2011 | 11.374 | 11.032 | 3 | |
12/31/2012 | 11.032 | 12.026 | 3 | |
12/31/2013 | 12.026 | 13.119 | 4 | |
12/31/2014 | 13.119 | 13.429 | 4 | |
12/31/2015 | 13.429 | 12.913 | 5 | |
12/31/2016 | 12.913 | 13.387 | 5 | |
12/31/2017 | 13.387 | 14.705 | 6 | |
12/31/2018 | 14.705 | 13.613 | 6 | |
12/31/2019 | 13.613 | 15.424 | 6 | |
12/31/2020 | 15.424 | 15.666 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.20% | ||||
12/31/2011 | 11.261 | 10.917 | 35 | |
12/31/2012 | 10.917 | 11.895 | 35 | |
12/31/2013 | 11.895 | 12.969 | 41 | |
12/31/2014 | 12.969 | 13.268 | 36 | |
12/31/2015 | 13.268 | 12.752 | 37 | |
12/31/2016 | 12.752 | 13.213 | 39 | |
12/31/2017 | 13.213 | 14.508 | 32 | |
12/31/2018 | 14.508 | 13.424 | 22 | |
12/31/2019 | 13.424 | 15.201 | 13 | |
12/31/2020 | 15.201 | 15.432 | 14 | |
2.25% | ||||
12/31/2011 | 11.309 | 10.958 | 71 | |
12/31/2012 | 10.958 | 11.934 | 70 | |
12/31/2013 | 11.934 | 13.005 | 64 | |
12/31/2014 | 13.005 | 13.299 | 34 | |
12/31/2015 | 13.299 | 12.775 | 35 | |
12/31/2016 | 12.775 | 13.231 | 36 | |
12/31/2017 | 13.231 | 14.519 | 32 | |
12/31/2018 | 14.519 | 13.428 | 15 | |
12/31/2019 | 13.428 | 15.198 | 12 | |
12/31/2020 | 15.198 | 15.422 | 11 | |
2.30% | ||||
12/31/2011 | 11.277 | 10.922 | 59 | |
12/31/2012 | 10.922 | 11.888 | 53 | |
12/31/2013 | 11.888 | 12.949 | 53 | |
12/31/2014 | 12.949 | 13.235 | 52 | |
12/31/2015 | 13.235 | 12.707 | 52 | |
12/31/2016 | 12.707 | 13.154 | 50 | |
12/31/2017 | 13.154 | 14.428 | 30 | |
12/31/2018 | 14.428 | 13.336 | 30 | |
12/31/2019 | 13.336 | 15.087 | 25 | |
12/31/2020 | 15.087 | 15.301 | 7 | |
2.35% | ||||
12/31/2011 | 11.245 | 10.886 | 226 | |
12/31/2012 | 10.886 | 11.843 | 223 | |
12/31/2013 | 11.843 | 12.893 | 157 | |
12/31/2014 | 12.893 | 13.171 | 136 | |
12/31/2015 | 13.171 | 12.639 | 115 | |
12/31/2016 | 12.639 | 13.077 | 118 | |
12/31/2017 | 13.077 | 14.336 | 111 | |
12/31/2018 | 14.336 | 13.245 | 103 | |
12/31/2019 | 13.245 | 14.977 | 98 | |
12/31/2020 | 14.977 | 15.182 | 95 | |
2.40% | ||||
12/31/2011 | 11.213 | 10.849 | 15 | |
12/31/2012 | 10.849 | 11.797 | 15 | |
12/31/2013 | 11.797 | 12.837 | 15 | |
12/31/2014 | 12.837 | 13.107 | 11 | |
12/31/2015 | 13.107 | 12.572 | 11 | |
12/31/2016 | 12.572 | 13.001 | 4 | |
12/31/2017 | 13.001 | 14.246 | 1 | |
12/31/2018 | 14.246 | 13.155 | 1 | |
12/31/2019 | 13.155 | 14.867 | 1 | |
12/31/2020 | 14.867 | 15.063 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.45% | ||||
12/31/2011 | 11.181 | 10.813 | 82 | |
12/31/2012 | 10.813 | 11.752 | 42 | |
12/31/2013 | 11.752 | 12.781 | 40 | |
12/31/2014 | 12.781 | 13.044 | 25 | |
12/31/2015 | 13.044 | 12.505 | 25 | |
12/31/2016 | 12.505 | 12.925 | 24 | |
12/31/2017 | 12.925 | 14.156 | 23 | |
12/31/2018 | 14.156 | 13.065 | 13 | |
12/31/2019 | 13.065 | 14.759 | 7 | |
12/31/2020 | 14.759 | 14.945 | 8 | |
2.50% | ||||
12/31/2011 | 11.150 | 10.777 | 48 | |
12/31/2012 | 10.777 | 11.707 | 87 | |
12/31/2013 | 11.707 | 12.726 | 44 | |
12/31/2014 | 12.726 | 12.981 | 43 | |
12/31/2015 | 12.981 | 12.438 | 42 | |
12/31/2016 | 12.438 | 12.850 | 41 | |
12/31/2017 | 12.850 | 14.066 | 34 | |
12/31/2018 | 14.066 | 12.976 | 40 | |
12/31/2019 | 12.976 | 14.651 | 27 | |
12/31/2020 | 14.651 | 14.828 | 27 | |
2.55% | ||||
12/31/2011 | 11.118 | 10.741 | 11 | |
12/31/2012 | 10.741 | 11.662 | 11 | |
12/31/2013 | 11.662 | 12.671 | 9 | |
12/31/2014 | 12.671 | 12.918 | 8 | |
12/31/2015 | 12.918 | 12.372 | 6 | |
12/31/2016 | 12.372 | 12.775 | 0 | |
12/31/2017 | 12.775 | 13.977 | 0 | |
12/31/2018 | 13.977 | 12.888 | 0 | |
12/31/2019 | 12.888 | 14.543 | 0 | |
12/31/2020 | 14.543 | 14.713 | 0 | |
2.60% | ||||
12/31/2011 | 11.087 | 10.705 | 101 | |
12/31/2012 | 10.705 | 11.617 | 104 | |
12/31/2013 | 11.617 | 12.616 | 106 | |
12/31/2014 | 12.616 | 12.856 | 208 | |
12/31/2015 | 12.856 | 12.306 | 199 | |
12/31/2016 | 12.306 | 12.701 | 153 | |
12/31/2017 | 12.701 | 13.889 | 130 | |
12/31/2018 | 13.889 | 12.800 | 103 | |
12/31/2019 | 12.800 | 14.437 | 87 | |
12/31/2020 | 14.437 | 14.598 | 83 | |
2.65% | ||||
12/31/2011 | 11.055 | 10.670 | 21 | |
12/31/2012 | 10.670 | 11.573 | 20 | |
12/31/2013 | 11.573 | 12.561 | 17 | |
12/31/2014 | 12.561 | 12.794 | 15 | |
12/31/2015 | 12.794 | 12.241 | 15 | |
12/31/2016 | 12.241 | 12.627 | 15 | |
12/31/2017 | 12.627 | 13.801 | 14 | |
12/31/2018 | 13.801 | 12.713 | 14 | |
12/31/2019 | 12.713 | 14.331 | 14 | |
12/31/2020 | 14.331 | 14.484 | 13 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.70% | ||||
12/31/2011 | 11.024 | 10.634 | 0 | |
12/31/2012 | 10.634 | 11.529 | 0 | |
12/31/2013 | 11.529 | 12.507 | 0 | |
12/31/2014 | 12.507 | 12.732 | 0 | |
12/31/2015 | 12.732 | 12.175 | 0 | |
12/31/2016 | 12.175 | 12.553 | 0 | |
12/31/2017 | 12.553 | 13.714 | 0 | |
12/31/2018 | 13.714 | 12.626 | 0 | |
12/31/2019 | 12.626 | 14.227 | 0 | |
12/31/2020 | 14.227 | 14.370 | 0 | |
2.75% | ||||
12/31/2011 | 10.993 | 10.599 | 84 | |
12/31/2012 | 10.599 | 11.484 | 69 | |
12/31/2013 | 11.484 | 12.453 | 56 | |
12/31/2014 | 12.453 | 12.670 | 97 | |
12/31/2015 | 12.670 | 12.111 | 70 | |
12/31/2016 | 12.111 | 12.480 | 51 | |
12/31/2017 | 12.480 | 13.627 | 44 | |
12/31/2018 | 13.627 | 12.540 | 39 | |
12/31/2019 | 12.540 | 14.122 | 32 | |
12/31/2020 | 14.122 | 14.258 | 16 | |
2.80% | ||||
12/31/2011 | 10.961 | 10.563 | 25 | |
12/31/2012 | 10.563 | 11.440 | 25 | |
12/31/2013 | 11.440 | 12.399 | 33 | |
12/31/2014 | 12.399 | 12.609 | 6 | |
12/31/2015 | 12.609 | 12.046 | 0 | |
12/31/2016 | 12.046 | 12.407 | 0 | |
12/31/2017 | 12.407 | 13.541 | 1 | |
12/31/2018 | 13.541 | 12.454 | 1 | |
12/31/2019 | 12.454 | 14.019 | 0 | |
12/31/2020 | 14.019 | 14.147 | 0 | |
2.85% | ||||
12/31/2011 | 10.930 | 10.528 | 38 | |
12/31/2012 | 10.528 | 11.397 | 33 | |
12/31/2013 | 11.397 | 12.345 | 39 | |
12/31/2014 | 12.345 | 12.548 | 45 | |
12/31/2015 | 12.548 | 11.982 | 43 | |
12/31/2016 | 11.982 | 12.335 | 42 | |
12/31/2017 | 12.335 | 13.456 | 37 | |
12/31/2018 | 13.456 | 12.369 | 38 | |
12/31/2019 | 12.369 | 13.917 | 36 | |
12/31/2020 | 13.917 | 14.036 | 40 | |
2.90% | ||||
12/31/2011 | 10.822 | 10.419 | 38 | |
12/31/2012 | 10.419 | 11.272 | 33 | |
12/31/2013 | 11.272 | 12.205 | 26 | |
12/31/2014 | 12.205 | 12.399 | 31 | |
12/31/2015 | 12.399 | 11.834 | 25 | |
12/31/2016 | 11.834 | 12.176 | 25 | |
12/31/2017 | 12.176 | 13.276 | 17 | |
12/31/2018 | 13.276 | 12.198 | 23 | |
12/31/2019 | 12.198 | 13.717 | 17 | |
12/31/2020 | 13.717 | 13.828 | 16 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.95% | ||||
12/31/2013 | N/A | 12.238 | 0 | |
12/31/2014 | 12.238 | 12.428 | 0 | |
12/31/2015 | 12.428 | 11.855 | 0 | |
12/31/2016 | 11.855 | 12.192 | 0 | |
12/31/2017 | 12.192 | 13.286 | 0 | |
12/31/2018 | 13.286 | 12.201 | 0 | |
12/31/2019 | 12.201 | 13.714 | 0 | |
12/31/2020 | 13.714 | 13.818 | 0 | |
3.00% | ||||
12/31/2011 | 10.839 | 10.424 | 3 | |
12/31/2012 | 10.424 | 11.267 | 2 | |
12/31/2013 | 11.267 | 12.186 | 2 | |
12/31/2014 | 12.186 | 12.369 | 3 | |
12/31/2015 | 12.369 | 11.793 | 3 | |
12/31/2016 | 11.793 | 12.122 | 4 | |
12/31/2017 | 12.122 | 13.203 | 3 | |
12/31/2018 | 13.203 | 12.119 | 2 | |
12/31/2019 | 12.119 | 13.615 | 4 | |
12/31/2020 | 13.615 | 13.711 | 2 | |
3.05% | ||||
12/31/2011 | 10.731 | 10.315 | 11 | |
12/31/2012 | 10.315 | 11.143 | 5 | |
12/31/2013 | 11.143 | 12.047 | 12 | |
12/31/2014 | 12.047 | 12.221 | 11 | |
12/31/2015 | 12.221 | 11.646 | 11 | |
12/31/2016 | 11.646 | 11.965 | 16 | |
12/31/2017 | 11.965 | 13.026 | 15 | |
12/31/2018 | 13.026 | 11.950 | 5 | |
12/31/2019 | 11.950 | 13.418 | 5 | |
12/31/2020 | 13.418 | 13.506 | 5 | |
3.10% | ||||
12/31/2013 | N/A | 12.080 | 4 | |
12/31/2014 | 12.080 | 12.249 | 5 | |
12/31/2015 | 12.249 | 11.667 | 4 | |
12/31/2016 | 11.667 | 11.981 | 3 | |
12/31/2017 | 11.981 | 13.036 | 3 | |
12/31/2018 | 13.036 | 11.954 | 3 | |
12/31/2019 | 11.954 | 13.415 | 3 | |
12/31/2020 | 13.415 | 13.497 | 3 | |
3.15% | ||||
12/31/2011 | 10.747 | 10.320 | 8 | |
12/31/2012 | 10.320 | 11.138 | 8 | |
12/31/2013 | 11.138 | 12.028 | 0 | |
12/31/2014 | 12.028 | 12.190 | 0 | |
12/31/2015 | 12.190 | 11.605 | 0 | |
12/31/2016 | 11.605 | 11.911 | 0 | |
12/31/2017 | 11.911 | 12.954 | 0 | |
12/31/2018 | 12.954 | 11.872 | 3 | |
12/31/2019 | 11.872 | 13.317 | 2 | |
12/31/2020 | 13.317 | 13.391 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.20% | ||||
12/31/2013 | N/A | 12.220 | 0 | |
12/31/2014 | 12.220 | 12.378 | 0 | |
12/31/2015 | 12.378 | 11.778 | 0 | |
12/31/2016 | 11.778 | 12.083 | 0 | |
12/31/2017 | 12.083 | 13.134 | 0 | |
12/31/2018 | 13.134 | 12.031 | 0 | |
12/31/2019 | 12.031 | 13.489 | 0 | |
12/31/2020 | 13.489 | 13.557 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 12.167 | 0 | |
12/31/2014 | 12.167 | 12.318 | 1 | |
12/31/2015 | 12.318 | 11.715 | 1 | |
12/31/2016 | 11.715 | 12.012 | 0 | |
12/31/2017 | 12.012 | 13.051 | 0 | |
12/31/2018 | 13.051 | 11.949 | 0 | |
12/31/2019 | 11.949 | 13.390 | 0 | |
12/31/2020 | 13.390 | 13.451 | 0 | |
3.30% | ||||
12/31/2011 | 10.656 | 10.218 | 0 | |
12/31/2012 | 10.218 | 11.010 | 0 | |
12/31/2013 | 11.010 | 11.873 | 0 | |
12/31/2014 | 11.873 | 12.015 | 1 | |
12/31/2015 | 12.015 | 11.421 | 1 | |
12/31/2016 | 11.421 | 11.705 | 1 | |
12/31/2017 | 11.705 | 12.711 | 1 | |
12/31/2018 | 12.711 | 11.632 | 1 | |
12/31/2019 | 11.632 | 13.028 | 1 | |
12/31/2020 | 13.028 | 13.081 | 1 | |
3.40% | ||||
12/31/2013 | N/A | 12.009 | 1 | |
12/31/2014 | 12.009 | 12.140 | 1 | |
12/31/2015 | 12.140 | 11.529 | 2 | |
12/31/2016 | 11.529 | 11.803 | 3 | |
12/31/2017 | 11.803 | 12.805 | 0 | |
12/31/2018 | 12.805 | 11.706 | 0 | |
12/31/2019 | 11.706 | 13.098 | 0 | |
12/31/2020 | 13.098 | 13.138 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 11.957 | 0 | |
12/31/2014 | 11.957 | 12.082 | 0 | |
12/31/2015 | 12.082 | 11.467 | 0 | |
12/31/2016 | 11.467 | 11.735 | 0 | |
12/31/2017 | 11.735 | 12.724 | 0 | |
12/31/2018 | 12.724 | 11.627 | 0 | |
12/31/2019 | 11.627 | 13.002 | 0 | |
12/31/2020 | 13.002 | 13.036 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.854 | 0 | |
12/31/2014 | 11.854 | 11.965 | 0 | |
12/31/2015 | 11.965 | 11.345 | 0 | |
12/31/2016 | 11.345 | 11.598 | 0 | |
12/31/2017 | 11.598 | 12.564 | 0 | |
12/31/2018 | 12.564 | 11.468 | 0 | |
12/31/2019 | 11.468 | 12.813 | 0 | |
12/31/2020 | 12.813 | 12.833 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL MVP Fusion Conservative Fund | ||||
1.65% | ||||
12/31/2011 | 11.077 | 10.967 | 147 | |
12/31/2012 | 10.967 | 12.002 | 246 | |
12/31/2013 | 12.002 | 12.745 | 326 | |
12/31/2014 | 12.745 | 13.140 | 338 | |
12/31/2015 | 13.140 | 12.824 | 275 | |
12/31/2016 | 12.824 | 13.285 | 238 | |
12/31/2017 | 13.285 | 14.285 | 157 | |
12/31/2018 | 14.285 | 13.523 | 123 | |
12/31/2019 | 13.523 | 15.103 | 95 | |
12/31/2020 | 15.103 | 15.566 | 90 | |
1.70% | ||||
12/31/2011 | 11.071 | 10.955 | 59 | |
12/31/2012 | 10.955 | 11.983 | 61 | |
12/31/2013 | 11.983 | 12.719 | 100 | |
12/31/2014 | 12.719 | 13.105 | 100 | |
12/31/2015 | 13.105 | 12.785 | 90 | |
12/31/2016 | 12.785 | 13.238 | 84 | |
12/31/2017 | 13.238 | 14.227 | 80 | |
12/31/2018 | 14.227 | 13.461 | 58 | |
12/31/2019 | 13.461 | 15.026 | 34 | |
12/31/2020 | 15.026 | 15.479 | 26 | |
1.75% | ||||
12/31/2011 | 11.064 | 10.943 | 21 | |
12/31/2012 | 10.943 | 11.963 | 18 | |
12/31/2013 | 11.963 | 12.692 | 17 | |
12/31/2014 | 12.692 | 13.071 | 17 | |
12/31/2015 | 13.071 | 12.745 | 23 | |
12/31/2016 | 12.745 | 13.190 | 24 | |
12/31/2017 | 13.190 | 14.169 | 23 | |
12/31/2018 | 14.169 | 13.400 | 22 | |
12/31/2019 | 13.400 | 14.950 | 21 | |
12/31/2020 | 14.950 | 15.393 | 20 | |
1.80% | ||||
12/31/2011 | 11.058 | 10.931 | 0 | |
12/31/2012 | 10.931 | 11.944 | 0 | |
12/31/2013 | 11.944 | 12.665 | 0 | |
12/31/2014 | 12.665 | 13.038 | 0 | |
12/31/2015 | 13.038 | 12.706 | 0 | |
12/31/2016 | 12.706 | 13.143 | 0 | |
12/31/2017 | 13.143 | 14.111 | 0 | |
12/31/2018 | 14.111 | 13.338 | 0 | |
12/31/2019 | 13.338 | 14.874 | 0 | |
12/31/2020 | 14.874 | 15.307 | 0 | |
1.90% | ||||
12/31/2011 | 11.044 | 10.907 | 127 | |
12/31/2012 | 10.907 | 11.906 | 111 | |
12/31/2013 | 11.906 | 12.612 | 105 | |
12/31/2014 | 12.612 | 12.970 | 111 | |
12/31/2015 | 12.970 | 12.627 | 104 | |
12/31/2016 | 12.627 | 13.049 | 98 | |
12/31/2017 | 13.049 | 13.996 | 74 | |
12/31/2018 | 13.996 | 13.216 | 59 | |
12/31/2019 | 13.216 | 14.723 | 44 | |
12/31/2020 | 14.723 | 15.136 | 36 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2011 | 11.038 | 10.895 | 56 | |
12/31/2012 | 10.895 | 11.887 | 67 | |
12/31/2013 | 11.887 | 12.586 | 96 | |
12/31/2014 | 12.586 | 12.936 | 64 | |
12/31/2015 | 12.936 | 12.588 | 61 | |
12/31/2016 | 12.588 | 13.002 | 47 | |
12/31/2017 | 13.002 | 13.938 | 51 | |
12/31/2018 | 13.938 | 13.155 | 48 | |
12/31/2019 | 13.155 | 14.648 | 44 | |
12/31/2020 | 14.648 | 15.052 | 103 | |
2.05% | ||||
12/31/2011 | 11.025 | 10.871 | 3 | |
12/31/2012 | 10.871 | 11.849 | 3 | |
12/31/2013 | 11.849 | 12.533 | 2 | |
12/31/2014 | 12.533 | 12.869 | 2 | |
12/31/2015 | 12.869 | 12.510 | 2 | |
12/31/2016 | 12.510 | 12.909 | 0 | |
12/31/2017 | 12.909 | 13.825 | 0 | |
12/31/2018 | 13.825 | 13.035 | 0 | |
12/31/2019 | 13.035 | 14.499 | 0 | |
12/31/2020 | 14.499 | 14.884 | 0 | |
2.10% | ||||
12/31/2011 | 11.018 | 10.859 | 0 | |
12/31/2012 | 10.859 | 11.830 | 0 | |
12/31/2013 | 11.830 | 12.507 | 0 | |
12/31/2014 | 12.507 | 12.836 | 0 | |
12/31/2015 | 12.836 | 12.472 | 0 | |
12/31/2016 | 12.472 | 12.862 | 0 | |
12/31/2017 | 12.862 | 13.768 | 0 | |
12/31/2018 | 13.768 | 12.975 | 0 | |
12/31/2019 | 12.975 | 14.425 | 0 | |
12/31/2020 | 14.425 | 14.801 | 0 | |
2.15% | ||||
12/31/2011 | 11.012 | 10.847 | 0 | |
12/31/2012 | 10.847 | 11.811 | 0 | |
12/31/2013 | 11.811 | 12.481 | 0 | |
12/31/2014 | 12.481 | 12.803 | 0 | |
12/31/2015 | 12.803 | 12.433 | 0 | |
12/31/2016 | 12.433 | 12.816 | 0 | |
12/31/2017 | 12.816 | 13.712 | 0 | |
12/31/2018 | 13.712 | 12.916 | 0 | |
12/31/2019 | 12.916 | 14.352 | 0 | |
12/31/2020 | 14.352 | 14.718 | 0 | |
2.20% | ||||
12/31/2011 | 11.005 | 10.835 | 1 | |
12/31/2012 | 10.835 | 11.793 | 1 | |
12/31/2013 | 11.793 | 12.455 | 1 | |
12/31/2014 | 12.455 | 12.769 | 1 | |
12/31/2015 | 12.769 | 12.395 | 1 | |
12/31/2016 | 12.395 | 12.770 | 0 | |
12/31/2017 | 12.770 | 13.656 | 0 | |
12/31/2018 | 13.656 | 12.856 | 0 | |
12/31/2019 | 12.856 | 14.279 | 0 | |
12/31/2020 | 14.279 | 14.636 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2011 | 10.999 | 10.824 | 1 | |
12/31/2012 | 10.824 | 11.774 | 1 | |
12/31/2013 | 11.774 | 12.429 | 1 | |
12/31/2014 | 12.429 | 12.736 | 10 | |
12/31/2015 | 12.736 | 12.356 | 10 | |
12/31/2016 | 12.356 | 12.724 | 10 | |
12/31/2017 | 12.724 | 13.600 | 10 | |
12/31/2018 | 13.600 | 12.797 | 10 | |
12/31/2019 | 12.797 | 14.206 | 0 | |
12/31/2020 | 14.206 | 14.554 | 0 | |
2.30% | ||||
12/31/2011 | 10.992 | 10.812 | 0 | |
12/31/2012 | 10.812 | 11.755 | 0 | |
12/31/2013 | 11.755 | 12.403 | 0 | |
12/31/2014 | 12.403 | 12.703 | 0 | |
12/31/2015 | 12.703 | 12.318 | 0 | |
12/31/2016 | 12.318 | 12.678 | 0 | |
12/31/2017 | 12.678 | 13.544 | 0 | |
12/31/2018 | 13.544 | 12.739 | 0 | |
12/31/2019 | 12.739 | 14.134 | 0 | |
12/31/2020 | 14.134 | 14.473 | 0 | |
2.35% | ||||
12/31/2011 | 10.985 | 10.800 | 2 | |
12/31/2012 | 10.800 | 11.736 | 2 | |
12/31/2013 | 11.736 | 12.377 | 0 | |
12/31/2014 | 12.377 | 12.670 | 0 | |
12/31/2015 | 12.670 | 12.280 | 0 | |
12/31/2016 | 12.280 | 12.633 | 9 | |
12/31/2017 | 12.633 | 13.489 | 9 | |
12/31/2018 | 13.489 | 12.680 | 9 | |
12/31/2019 | 12.680 | 14.062 | 0 | |
12/31/2020 | 14.062 | 14.392 | 0 | |
2.40% | ||||
12/31/2011 | 10.979 | 10.788 | 0 | |
12/31/2012 | 10.788 | 11.718 | 0 | |
12/31/2013 | 11.718 | 12.351 | 0 | |
12/31/2014 | 12.351 | 12.637 | 0 | |
12/31/2015 | 12.637 | 12.242 | 0 | |
12/31/2016 | 12.242 | 12.588 | 0 | |
12/31/2017 | 12.588 | 13.434 | 0 | |
12/31/2018 | 13.434 | 12.622 | 0 | |
12/31/2019 | 12.622 | 13.991 | 0 | |
12/31/2020 | 13.991 | 14.312 | 0 | |
2.45% | ||||
12/31/2011 | 10.972 | 10.776 | 0 | |
12/31/2012 | 10.776 | 11.699 | 0 | |
12/31/2013 | 11.699 | 12.325 | 0 | |
12/31/2014 | 12.325 | 12.605 | 0 | |
12/31/2015 | 12.605 | 12.204 | 0 | |
12/31/2016 | 12.204 | 12.542 | 1 | |
12/31/2017 | 12.542 | 13.379 | 0 | |
12/31/2018 | 13.379 | 12.564 | 0 | |
12/31/2019 | 12.564 | 13.920 | 0 | |
12/31/2020 | 13.920 | 14.232 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.50% | ||||
12/31/2011 | 10.966 | 10.764 | 6 | |
12/31/2012 | 10.764 | 11.680 | 0 | |
12/31/2013 | 11.680 | 12.299 | 0 | |
12/31/2014 | 12.299 | 12.572 | 0 | |
12/31/2015 | 12.572 | 12.167 | 0 | |
12/31/2016 | 12.167 | 12.497 | 0 | |
12/31/2017 | 12.497 | 13.324 | 0 | |
12/31/2018 | 13.324 | 12.506 | 0 | |
12/31/2019 | 12.506 | 13.849 | 0 | |
12/31/2020 | 13.849 | 14.153 | 0 | |
2.55% | ||||
12/31/2011 | 10.959 | 10.753 | 0 | |
12/31/2012 | 10.753 | 11.661 | 0 | |
12/31/2013 | 11.661 | 12.273 | 2 | |
12/31/2014 | 12.273 | 12.539 | 0 | |
12/31/2015 | 12.539 | 12.129 | 0 | |
12/31/2016 | 12.129 | 12.452 | 0 | |
12/31/2017 | 12.452 | 13.270 | 0 | |
12/31/2018 | 13.270 | 12.449 | 0 | |
12/31/2019 | 12.449 | 13.778 | 0 | |
12/31/2020 | 13.778 | 14.073 | 0 | |
2.60% | ||||
12/31/2011 | 10.953 | 10.741 | 28 | |
12/31/2012 | 10.741 | 11.643 | 28 | |
12/31/2013 | 11.643 | 12.247 | 27 | |
12/31/2014 | 12.247 | 12.507 | 27 | |
12/31/2015 | 12.507 | 12.091 | 27 | |
12/31/2016 | 12.091 | 12.408 | 26 | |
12/31/2017 | 12.408 | 13.215 | 24 | |
12/31/2018 | 13.215 | 12.392 | 20 | |
12/31/2019 | 12.392 | 13.708 | 19 | |
12/31/2020 | 13.708 | 13.995 | 18 | |
2.65% | ||||
12/31/2011 | 10.946 | 10.729 | 0 | |
12/31/2012 | 10.729 | 11.624 | 0 | |
12/31/2013 | 11.624 | 12.222 | 0 | |
12/31/2014 | 12.222 | 12.474 | 0 | |
12/31/2015 | 12.474 | 12.054 | 0 | |
12/31/2016 | 12.054 | 12.363 | 0 | |
12/31/2017 | 12.363 | 13.161 | 0 | |
12/31/2018 | 13.161 | 12.335 | 0 | |
12/31/2019 | 12.335 | 13.639 | 0 | |
12/31/2020 | 13.639 | 13.917 | 0 | |
2.70% | ||||
12/31/2011 | 10.940 | 10.717 | 0 | |
12/31/2012 | 10.717 | 11.606 | 0 | |
12/31/2013 | 11.606 | 12.196 | 0 | |
12/31/2014 | 12.196 | 12.442 | 0 | |
12/31/2015 | 12.442 | 12.017 | 0 | |
12/31/2016 | 12.017 | 12.319 | 0 | |
12/31/2017 | 12.319 | 13.108 | 0 | |
12/31/2018 | 13.108 | 12.278 | 0 | |
12/31/2019 | 12.278 | 13.569 | 0 | |
12/31/2020 | 13.569 | 13.839 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2011 | 10.933 | 10.706 | 0 | |
12/31/2012 | 10.706 | 11.587 | 0 | |
12/31/2013 | 11.587 | 12.171 | 0 | |
12/31/2014 | 12.171 | 12.410 | 1 | |
12/31/2015 | 12.410 | 11.980 | 1 | |
12/31/2016 | 11.980 | 12.274 | 1 | |
12/31/2017 | 12.274 | 13.054 | 1 | |
12/31/2018 | 13.054 | 12.222 | 0 | |
12/31/2019 | 12.222 | 13.500 | 0 | |
12/31/2020 | 13.500 | 13.762 | 0 | |
2.80% | ||||
12/31/2011 | 10.927 | 10.694 | 0 | |
12/31/2012 | 10.694 | 11.569 | 0 | |
12/31/2013 | 11.569 | 12.145 | 0 | |
12/31/2014 | 12.145 | 12.378 | 0 | |
12/31/2015 | 12.378 | 11.942 | 0 | |
12/31/2016 | 11.942 | 12.230 | 0 | |
12/31/2017 | 12.230 | 13.001 | 0 | |
12/31/2018 | 13.001 | 12.166 | 0 | |
12/31/2019 | 12.166 | 13.432 | 0 | |
12/31/2020 | 13.432 | 13.685 | 0 | |
2.85% | ||||
12/31/2011 | 10.920 | 10.682 | 0 | |
12/31/2012 | 10.682 | 11.550 | 0 | |
12/31/2013 | 11.550 | 12.120 | 0 | |
12/31/2014 | 12.120 | 12.345 | 0 | |
12/31/2015 | 12.345 | 11.906 | 0 | |
12/31/2016 | 11.906 | 12.186 | 0 | |
12/31/2017 | 12.186 | 12.948 | 0 | |
12/31/2018 | 12.948 | 12.110 | 0 | |
12/31/2019 | 12.110 | 13.363 | 0 | |
12/31/2020 | 13.363 | 13.608 | 0 | |
2.90% | ||||
12/31/2011 | 10.914 | 10.671 | 0 | |
12/31/2012 | 10.671 | 11.532 | 0 | |
12/31/2013 | 11.532 | 12.094 | 0 | |
12/31/2014 | 12.094 | 12.313 | 0 | |
12/31/2015 | 12.313 | 11.869 | 0 | |
12/31/2016 | 11.869 | 12.143 | 0 | |
12/31/2017 | 12.143 | 12.895 | 0 | |
12/31/2018 | 12.895 | 12.055 | 0 | |
12/31/2019 | 12.055 | 13.295 | 0 | |
12/31/2020 | 13.295 | 13.532 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 12.069 | 0 | |
12/31/2014 | 12.069 | 12.281 | 0 | |
12/31/2015 | 12.281 | 11.832 | 0 | |
12/31/2016 | 11.832 | 12.099 | 0 | |
12/31/2017 | 12.099 | 12.842 | 0 | |
12/31/2018 | 12.842 | 11.999 | 0 | |
12/31/2019 | 11.999 | 13.228 | 0 | |
12/31/2020 | 13.228 | 13.457 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.00% | ||||
12/31/2011 | 10.901 | 10.647 | 0 | |
12/31/2012 | 10.647 | 11.495 | 0 | |
12/31/2013 | 11.495 | 12.044 | 0 | |
12/31/2014 | 12.044 | 12.250 | 0 | |
12/31/2015 | 12.250 | 11.795 | 0 | |
12/31/2016 | 11.795 | 12.056 | 0 | |
12/31/2017 | 12.056 | 12.789 | 0 | |
12/31/2018 | 12.789 | 11.944 | 0 | |
12/31/2019 | 11.944 | 13.160 | 0 | |
12/31/2020 | 13.160 | 13.382 | 0 | |
3.05% | ||||
12/31/2011 | 10.894 | 10.636 | 0 | |
12/31/2012 | 10.636 | 11.477 | 0 | |
12/31/2013 | 11.477 | 12.018 | 0 | |
12/31/2014 | 12.018 | 12.218 | 2 | |
12/31/2015 | 12.218 | 11.759 | 2 | |
12/31/2016 | 11.759 | 12.012 | 0 | |
12/31/2017 | 12.012 | 12.737 | 0 | |
12/31/2018 | 12.737 | 11.889 | 0 | |
12/31/2019 | 11.889 | 13.093 | 2 | |
12/31/2020 | 13.093 | 13.307 | 2 | |
3.10% | ||||
12/31/2013 | N/A | 11.993 | 0 | |
12/31/2014 | 11.993 | 12.186 | 0 | |
12/31/2015 | 12.186 | 11.723 | 0 | |
12/31/2016 | 11.723 | 11.969 | 0 | |
12/31/2017 | 11.969 | 12.685 | 0 | |
12/31/2018 | 12.685 | 11.835 | 0 | |
12/31/2019 | 11.835 | 13.027 | 0 | |
12/31/2020 | 13.027 | 13.233 | 0 | |
3.15% | ||||
12/31/2011 | 10.881 | 10.612 | 0 | |
12/31/2012 | 10.612 | 11.440 | 0 | |
12/31/2013 | 11.440 | 11.968 | 0 | |
12/31/2014 | 11.968 | 12.155 | 0 | |
12/31/2015 | 12.155 | 11.686 | 0 | |
12/31/2016 | 11.686 | 11.926 | 0 | |
12/31/2017 | 11.926 | 12.633 | 0 | |
12/31/2018 | 12.633 | 11.780 | 0 | |
12/31/2019 | 11.780 | 12.961 | 0 | |
12/31/2020 | 12.961 | 13.159 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 11.937 | 0 | |
12/31/2014 | 11.937 | 12.117 | 0 | |
12/31/2015 | 12.117 | 11.644 | 0 | |
12/31/2016 | 11.644 | 11.877 | 0 | |
12/31/2017 | 11.877 | 12.575 | 0 | |
12/31/2018 | 12.575 | 11.720 | 0 | |
12/31/2019 | 11.720 | 12.888 | 0 | |
12/31/2020 | 12.888 | 13.078 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.25% | ||||
12/31/2013 | N/A | 11.912 | 0 | |
12/31/2014 | 11.912 | 12.085 | 0 | |
12/31/2015 | 12.085 | 11.608 | 0 | |
12/31/2016 | 11.608 | 11.834 | 0 | |
12/31/2017 | 11.834 | 12.523 | 0 | |
12/31/2018 | 12.523 | 11.666 | 0 | |
12/31/2019 | 11.666 | 12.822 | 0 | |
12/31/2020 | 12.822 | 13.005 | 0 | |
3.30% | ||||
12/31/2011 | 10.862 | 10.578 | 0 | |
12/31/2012 | 10.578 | 11.385 | 0 | |
12/31/2013 | 11.385 | 11.893 | 0 | |
12/31/2014 | 11.893 | 12.060 | 0 | |
12/31/2015 | 12.060 | 11.578 | 0 | |
12/31/2016 | 11.578 | 11.798 | 0 | |
12/31/2017 | 11.798 | 12.479 | 0 | |
12/31/2018 | 12.479 | 11.619 | 0 | |
12/31/2019 | 11.619 | 12.764 | 0 | |
12/31/2020 | 12.764 | 12.939 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 11.837 | 0 | |
12/31/2014 | 11.837 | 11.991 | 0 | |
12/31/2015 | 11.991 | 11.500 | 0 | |
12/31/2016 | 11.500 | 11.707 | 0 | |
12/31/2017 | 11.707 | 12.370 | 0 | |
12/31/2018 | 12.370 | 11.506 | 0 | |
12/31/2019 | 11.506 | 12.627 | 0 | |
12/31/2020 | 12.627 | 12.788 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 11.812 | 0 | |
12/31/2014 | 11.812 | 11.960 | 0 | |
12/31/2015 | 11.960 | 11.465 | 0 | |
12/31/2016 | 11.465 | 11.665 | 0 | |
12/31/2017 | 11.665 | 12.319 | 0 | |
12/31/2018 | 12.319 | 11.453 | 0 | |
12/31/2019 | 11.453 | 12.563 | 0 | |
12/31/2020 | 12.563 | 12.717 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.762 | 0 | |
12/31/2014 | 11.762 | 11.898 | 0 | |
12/31/2015 | 11.898 | 11.394 | 0 | |
12/31/2016 | 11.394 | 11.581 | 0 | |
12/31/2017 | 11.581 | 12.219 | 0 | |
12/31/2018 | 12.219 | 11.348 | 0 | |
12/31/2019 | 11.348 | 12.435 | 0 | |
12/31/2020 | 12.435 | 12.575 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL MVP Fusion Moderate Fund | ||||
1.65% | ||||
12/31/2011 | 11.396 | 10.892 | 2,052 | |
12/31/2012 | 10.892 | 12.055 | 2,103 | |
12/31/2013 | 12.055 | 13.657 | 2,203 | |
12/31/2014 | 13.657 | 14.002 | 1,937 | |
12/31/2015 | 14.002 | 13.482 | 1,802 | |
12/31/2016 | 13.482 | 13.887 | 1,523 | |
12/31/2017 | 13.887 | 15.571 | 1,277 | |
12/31/2018 | 15.571 | 14.325 | 1,162 | |
12/31/2019 | 14.325 | 16.529 | 1,019 | |
12/31/2020 | 16.529 | 16.996 | 966 | |
1.70% | ||||
12/31/2011 | 11.364 | 10.855 | 967 | |
12/31/2012 | 10.855 | 12.009 | 1,076 | |
12/31/2013 | 12.009 | 13.597 | 1,690 | |
12/31/2014 | 13.597 | 13.935 | 1,579 | |
12/31/2015 | 13.935 | 13.410 | 1,475 | |
12/31/2016 | 13.410 | 13.807 | 1,429 | |
12/31/2017 | 13.807 | 15.472 | 1,329 | |
12/31/2018 | 15.472 | 14.227 | 1,236 | |
12/31/2019 | 14.227 | 16.408 | 992 | |
12/31/2020 | 16.408 | 16.863 | 908 | |
1.75% | ||||
12/31/2011 | 11.331 | 10.819 | 55 | |
12/31/2012 | 10.819 | 11.963 | 51 | |
12/31/2013 | 11.963 | 13.539 | 104 | |
12/31/2014 | 13.539 | 13.867 | 62 | |
12/31/2015 | 13.867 | 13.339 | 61 | |
12/31/2016 | 13.339 | 13.726 | 57 | |
12/31/2017 | 13.726 | 15.375 | 32 | |
12/31/2018 | 15.375 | 14.130 | 29 | |
12/31/2019 | 14.130 | 16.288 | 17 | |
12/31/2020 | 16.288 | 16.731 | 16 | |
1.80% | ||||
12/31/2011 | 11.300 | 10.783 | 8 | |
12/31/2012 | 10.783 | 11.917 | 8 | |
12/31/2013 | 11.917 | 13.480 | 7 | |
12/31/2014 | 13.480 | 13.801 | 7 | |
12/31/2015 | 13.801 | 13.268 | 6 | |
12/31/2016 | 13.268 | 13.647 | 5 | |
12/31/2017 | 13.647 | 15.278 | 5 | |
12/31/2018 | 15.278 | 14.034 | 5 | |
12/31/2019 | 14.034 | 16.170 | 5 | |
12/31/2020 | 16.170 | 16.601 | 4 | |
1.90% | ||||
12/31/2011 | 11.235 | 10.711 | 906 | |
12/31/2012 | 10.711 | 11.826 | 940 | |
12/31/2013 | 11.826 | 13.363 | 1,298 | |
12/31/2014 | 13.363 | 13.667 | 1,188 | |
12/31/2015 | 13.667 | 13.127 | 1,137 | |
12/31/2016 | 13.127 | 13.488 | 1,098 | |
12/31/2017 | 13.488 | 15.085 | 920 | |
12/31/2018 | 15.085 | 13.843 | 916 | |
12/31/2019 | 13.843 | 15.934 | 841 | |
12/31/2020 | 15.934 | 16.342 | 769 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2011 | 11.203 | 10.676 | 678 | |
12/31/2012 | 10.676 | 11.780 | 752 | |
12/31/2013 | 11.780 | 13.306 | 992 | |
12/31/2014 | 13.306 | 13.601 | 876 | |
12/31/2015 | 13.601 | 13.057 | 768 | |
12/31/2016 | 13.057 | 13.409 | 602 | |
12/31/2017 | 13.409 | 14.990 | 545 | |
12/31/2018 | 14.990 | 13.749 | 455 | |
12/31/2019 | 13.749 | 15.817 | 416 | |
12/31/2020 | 15.817 | 16.214 | 321 | |
2.05% | ||||
12/31/2011 | 11.140 | 10.605 | 31 | |
12/31/2012 | 10.605 | 11.691 | 29 | |
12/31/2013 | 11.691 | 13.191 | 27 | |
12/31/2014 | 13.191 | 13.471 | 7 | |
12/31/2015 | 13.471 | 12.919 | 6 | |
12/31/2016 | 12.919 | 13.254 | 2 | |
12/31/2017 | 13.254 | 14.801 | 2 | |
12/31/2018 | 14.801 | 13.563 | 2 | |
12/31/2019 | 13.563 | 15.587 | 2 | |
12/31/2020 | 15.587 | 15.963 | 2 | |
2.10% | ||||
12/31/2011 | 11.108 | 10.569 | 165 | |
12/31/2012 | 10.569 | 11.645 | 154 | |
12/31/2013 | 11.645 | 13.133 | 141 | |
12/31/2014 | 13.133 | 13.405 | 84 | |
12/31/2015 | 13.405 | 12.849 | 72 | |
12/31/2016 | 12.849 | 13.176 | 44 | |
12/31/2017 | 13.176 | 14.707 | 37 | |
12/31/2018 | 14.707 | 13.470 | 32 | |
12/31/2019 | 13.470 | 15.472 | 32 | |
12/31/2020 | 15.472 | 15.837 | 22 | |
2.15% | ||||
12/31/2011 | 11.077 | 10.535 | 0 | |
12/31/2012 | 10.535 | 11.601 | 0 | |
12/31/2013 | 11.601 | 13.077 | 0 | |
12/31/2014 | 13.077 | 13.341 | 0 | |
12/31/2015 | 13.341 | 12.781 | 0 | |
12/31/2016 | 12.781 | 13.100 | 0 | |
12/31/2017 | 13.100 | 14.615 | 0 | |
12/31/2018 | 14.615 | 13.378 | 0 | |
12/31/2019 | 13.378 | 15.360 | 0 | |
12/31/2020 | 15.360 | 15.714 | 0 | |
2.20% | ||||
12/31/2011 | 10.967 | 10.424 | 26 | |
12/31/2012 | 10.424 | 11.474 | 26 | |
12/31/2013 | 11.474 | 12.927 | 26 | |
12/31/2014 | 12.927 | 13.182 | 26 | |
12/31/2015 | 13.182 | 12.622 | 13 | |
12/31/2016 | 12.622 | 12.931 | 10 | |
12/31/2017 | 12.931 | 14.418 | 9 | |
12/31/2018 | 14.418 | 13.192 | 9 | |
12/31/2019 | 13.192 | 15.138 | 8 | |
12/31/2020 | 15.138 | 15.480 | 9 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2011 | 11.014 | 10.464 | 104 | |
12/31/2012 | 10.464 | 11.512 | 106 | |
12/31/2013 | 11.512 | 12.963 | 99 | |
12/31/2014 | 12.963 | 13.212 | 54 | |
12/31/2015 | 13.212 | 12.645 | 44 | |
12/31/2016 | 12.645 | 12.947 | 37 | |
12/31/2017 | 12.947 | 14.430 | 34 | |
12/31/2018 | 14.430 | 13.196 | 20 | |
12/31/2019 | 13.196 | 15.135 | 11 | |
12/31/2020 | 15.135 | 15.469 | 2 | |
2.30% | ||||
12/31/2011 | 10.983 | 10.429 | 5 | |
12/31/2012 | 10.429 | 11.468 | 5 | |
12/31/2013 | 11.468 | 12.907 | 5 | |
12/31/2014 | 12.907 | 13.148 | 5 | |
12/31/2015 | 13.148 | 12.578 | 5 | |
12/31/2016 | 12.578 | 12.872 | 5 | |
12/31/2017 | 12.872 | 14.339 | 1 | |
12/31/2018 | 14.339 | 13.106 | 2 | |
12/31/2019 | 13.106 | 15.025 | 2 | |
12/31/2020 | 15.025 | 15.348 | 2 | |
2.35% | ||||
12/31/2011 | 10.952 | 10.394 | 233 | |
12/31/2012 | 10.394 | 11.424 | 204 | |
12/31/2013 | 11.424 | 12.851 | 171 | |
12/31/2014 | 12.851 | 13.085 | 143 | |
12/31/2015 | 13.085 | 12.511 | 126 | |
12/31/2016 | 12.511 | 12.797 | 116 | |
12/31/2017 | 12.797 | 14.248 | 82 | |
12/31/2018 | 14.248 | 13.017 | 64 | |
12/31/2019 | 13.017 | 14.915 | 46 | |
12/31/2020 | 14.915 | 15.228 | 40 | |
2.40% | ||||
12/31/2011 | 10.921 | 10.360 | 36 | |
12/31/2012 | 10.360 | 11.380 | 35 | |
12/31/2013 | 11.380 | 12.796 | 33 | |
12/31/2014 | 12.796 | 13.022 | 10 | |
12/31/2015 | 13.022 | 12.444 | 9 | |
12/31/2016 | 12.444 | 12.723 | 5 | |
12/31/2017 | 12.723 | 14.158 | 1 | |
12/31/2018 | 14.158 | 12.928 | 2 | |
12/31/2019 | 12.928 | 14.806 | 1 | |
12/31/2020 | 14.806 | 15.109 | 1 | |
2.45% | ||||
12/31/2011 | 10.890 | 10.325 | 34 | |
12/31/2012 | 10.325 | 11.337 | 32 | |
12/31/2013 | 11.337 | 12.740 | 10 | |
12/31/2014 | 12.740 | 12.959 | 10 | |
12/31/2015 | 12.959 | 12.378 | 9 | |
12/31/2016 | 12.378 | 12.649 | 6 | |
12/31/2017 | 12.649 | 14.069 | 5 | |
12/31/2018 | 14.069 | 12.840 | 5 | |
12/31/2019 | 12.840 | 14.697 | 2 | |
12/31/2020 | 14.697 | 14.991 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.50% | ||||
12/31/2011 | 10.859 | 10.291 | 82 | |
12/31/2012 | 10.291 | 11.293 | 80 | |
12/31/2013 | 11.293 | 12.685 | 63 | |
12/31/2014 | 12.685 | 12.896 | 28 | |
12/31/2015 | 12.896 | 12.312 | 0 | |
12/31/2016 | 12.312 | 12.575 | 0 | |
12/31/2017 | 12.575 | 13.980 | 0 | |
12/31/2018 | 13.980 | 12.752 | 0 | |
12/31/2019 | 12.752 | 14.590 | 0 | |
12/31/2020 | 14.590 | 14.874 | 0 | |
2.55% | ||||
12/31/2011 | 10.828 | 10.257 | 0 | |
12/31/2012 | 10.257 | 11.250 | 0 | |
12/31/2013 | 11.250 | 12.630 | 0 | |
12/31/2014 | 12.630 | 12.834 | 0 | |
12/31/2015 | 12.834 | 12.246 | 0 | |
12/31/2016 | 12.246 | 12.502 | 0 | |
12/31/2017 | 12.502 | 13.892 | 0 | |
12/31/2018 | 13.892 | 12.665 | 0 | |
12/31/2019 | 12.665 | 14.483 | 0 | |
12/31/2020 | 14.483 | 14.758 | 0 | |
2.60% | ||||
12/31/2011 | 10.798 | 10.222 | 135 | |
12/31/2012 | 10.222 | 11.207 | 125 | |
12/31/2013 | 11.207 | 12.576 | 126 | |
12/31/2014 | 12.576 | 12.772 | 159 | |
12/31/2015 | 12.772 | 12.181 | 133 | |
12/31/2016 | 12.181 | 12.429 | 122 | |
12/31/2017 | 12.429 | 13.804 | 86 | |
12/31/2018 | 13.804 | 12.579 | 57 | |
12/31/2019 | 12.579 | 14.377 | 44 | |
12/31/2020 | 14.377 | 14.643 | 48 | |
2.65% | ||||
12/31/2011 | 10.767 | 10.188 | 59 | |
12/31/2012 | 10.188 | 11.164 | 58 | |
12/31/2013 | 11.164 | 12.521 | 46 | |
12/31/2014 | 12.521 | 12.710 | 62 | |
12/31/2015 | 12.710 | 12.116 | 29 | |
12/31/2016 | 12.116 | 12.356 | 46 | |
12/31/2017 | 12.356 | 13.717 | 44 | |
12/31/2018 | 13.717 | 12.493 | 35 | |
12/31/2019 | 12.493 | 14.272 | 33 | |
12/31/2020 | 14.272 | 14.528 | 32 | |
2.70% | ||||
12/31/2011 | 10.736 | 10.154 | 18 | |
12/31/2012 | 10.154 | 11.121 | 16 | |
12/31/2013 | 11.121 | 12.467 | 14 | |
12/31/2014 | 12.467 | 12.649 | 14 | |
12/31/2015 | 12.649 | 12.052 | 16 | |
12/31/2016 | 12.052 | 12.284 | 16 | |
12/31/2017 | 12.284 | 13.630 | 14 | |
12/31/2018 | 13.630 | 12.408 | 13 | |
12/31/2019 | 12.408 | 14.168 | 12 | |
12/31/2020 | 14.168 | 14.415 | 12 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2011 | 10.706 | 10.121 | 54 | |
12/31/2012 | 10.121 | 11.078 | 41 | |
12/31/2013 | 11.078 | 12.413 | 60 | |
12/31/2014 | 12.413 | 12.588 | 50 | |
12/31/2015 | 12.588 | 11.987 | 64 | |
12/31/2016 | 11.987 | 12.213 | 43 | |
12/31/2017 | 12.213 | 13.544 | 38 | |
12/31/2018 | 13.544 | 12.323 | 33 | |
12/31/2019 | 12.323 | 14.064 | 33 | |
12/31/2020 | 14.064 | 14.302 | 32 | |
2.80% | ||||
12/31/2011 | 10.676 | 10.087 | 17 | |
12/31/2012 | 10.087 | 11.036 | 16 | |
12/31/2013 | 11.036 | 12.359 | 15 | |
12/31/2014 | 12.359 | 12.527 | 14 | |
12/31/2015 | 12.527 | 11.924 | 3 | |
12/31/2016 | 11.924 | 12.142 | 3 | |
12/31/2017 | 12.142 | 13.458 | 3 | |
12/31/2018 | 13.458 | 12.239 | 3 | |
12/31/2019 | 12.239 | 13.961 | 3 | |
12/31/2020 | 13.961 | 14.190 | 3 | |
2.85% | ||||
12/31/2011 | 10.645 | 10.053 | 33 | |
12/31/2012 | 10.053 | 10.994 | 24 | |
12/31/2013 | 10.994 | 12.306 | 47 | |
12/31/2014 | 12.306 | 12.467 | 60 | |
12/31/2015 | 12.467 | 11.860 | 42 | |
12/31/2016 | 11.860 | 12.071 | 42 | |
12/31/2017 | 12.071 | 13.373 | 26 | |
12/31/2018 | 13.373 | 12.156 | 26 | |
12/31/2019 | 12.156 | 13.859 | 26 | |
12/31/2020 | 13.859 | 14.079 | 29 | |
2.90% | ||||
12/31/2011 | 10.540 | 9.949 | 134 | |
12/31/2012 | 9.949 | 10.874 | 130 | |
12/31/2013 | 10.874 | 12.165 | 73 | |
12/31/2014 | 12.165 | 12.318 | 37 | |
12/31/2015 | 12.318 | 11.713 | 34 | |
12/31/2016 | 11.713 | 11.916 | 34 | |
12/31/2017 | 11.916 | 13.195 | 32 | |
12/31/2018 | 13.195 | 11.987 | 29 | |
12/31/2019 | 11.987 | 13.660 | 28 | |
12/31/2020 | 13.660 | 13.870 | 28 | |
2.95% | ||||
12/31/2013 | N/A | 12.199 | 9 | |
12/31/2014 | 12.199 | 12.346 | 9 | |
12/31/2015 | 12.346 | 11.734 | 8 | |
12/31/2016 | 11.734 | 11.931 | 8 | |
12/31/2017 | 11.931 | 13.205 | 7 | |
12/31/2018 | 13.205 | 11.991 | 6 | |
12/31/2019 | 11.991 | 13.657 | 5 | |
12/31/2020 | 13.657 | 13.860 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.00% | ||||
12/31/2011 | 10.556 | 9.954 | 12 | |
12/31/2012 | 9.954 | 10.869 | 12 | |
12/31/2013 | 10.869 | 12.147 | 27 | |
12/31/2014 | 12.147 | 12.288 | 60 | |
12/31/2015 | 12.288 | 11.673 | 58 | |
12/31/2016 | 11.673 | 11.862 | 49 | |
12/31/2017 | 11.862 | 13.122 | 47 | |
12/31/2018 | 13.122 | 11.910 | 45 | |
12/31/2019 | 11.910 | 13.558 | 40 | |
12/31/2020 | 13.558 | 13.753 | 38 | |
3.05% | ||||
12/31/2011 | 10.451 | 9.850 | 10 | |
12/31/2012 | 9.850 | 10.749 | 10 | |
12/31/2013 | 10.749 | 12.008 | 10 | |
12/31/2014 | 12.008 | 12.141 | 1 | |
12/31/2015 | 12.141 | 11.527 | 1 | |
12/31/2016 | 11.527 | 11.709 | 1 | |
12/31/2017 | 11.709 | 12.946 | 1 | |
12/31/2018 | 12.946 | 11.744 | 6 | |
12/31/2019 | 11.744 | 13.363 | 1 | |
12/31/2020 | 13.363 | 13.548 | 1 | |
3.10% | ||||
12/31/2013 | N/A | 12.042 | 1 | |
12/31/2014 | 12.042 | 12.169 | 24 | |
12/31/2015 | 12.169 | 11.548 | 21 | |
12/31/2016 | 11.548 | 11.724 | 16 | |
12/31/2017 | 11.724 | 12.956 | 16 | |
12/31/2018 | 12.956 | 11.747 | 17 | |
12/31/2019 | 11.747 | 13.360 | 16 | |
12/31/2020 | 13.360 | 13.538 | 15 | |
3.15% | ||||
12/31/2011 | 10.467 | 9.855 | 7 | |
12/31/2012 | 9.855 | 10.744 | 7 | |
12/31/2013 | 10.744 | 11.990 | 7 | |
12/31/2014 | 11.990 | 12.110 | 7 | |
12/31/2015 | 12.110 | 11.487 | 10 | |
12/31/2016 | 11.487 | 11.656 | 10 | |
12/31/2017 | 11.656 | 12.875 | 10 | |
12/31/2018 | 12.875 | 11.667 | 8 | |
12/31/2019 | 11.667 | 13.262 | 8 | |
12/31/2020 | 13.262 | 13.433 | 8 | |
3.20% | ||||
12/31/2013 | N/A | 12.296 | 0 | |
12/31/2014 | 12.296 | 12.414 | 0 | |
12/31/2015 | 12.414 | 11.769 | 0 | |
12/31/2016 | 11.769 | 11.936 | 0 | |
12/31/2017 | 11.936 | 13.177 | 4 | |
12/31/2018 | 13.177 | 11.936 | 4 | |
12/31/2019 | 11.936 | 13.561 | 4 | |
12/31/2020 | 13.561 | 13.728 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.25% | ||||
12/31/2013 | N/A | 12.243 | 0 | |
12/31/2014 | 12.243 | 12.354 | 19 | |
12/31/2015 | 12.354 | 11.706 | 18 | |
12/31/2016 | 11.706 | 11.867 | 17 | |
12/31/2017 | 11.867 | 13.094 | 16 | |
12/31/2018 | 13.094 | 11.854 | 15 | |
12/31/2019 | 11.854 | 13.461 | 14 | |
12/31/2020 | 13.461 | 13.621 | 13 | |
3.30% | ||||
12/31/2011 | 10.378 | 9.757 | 2 | |
12/31/2012 | 9.757 | 10.621 | 2 | |
12/31/2013 | 10.621 | 11.835 | 17 | |
12/31/2014 | 11.835 | 11.936 | 6 | |
12/31/2015 | 11.936 | 11.305 | 10 | |
12/31/2016 | 11.305 | 11.454 | 10 | |
12/31/2017 | 11.454 | 12.633 | 5 | |
12/31/2018 | 12.633 | 11.431 | 4 | |
12/31/2019 | 11.431 | 12.974 | 4 | |
12/31/2020 | 12.974 | 13.121 | 4 | |
3.40% | ||||
12/31/2013 | N/A | 12.085 | 53 | |
12/31/2014 | 12.085 | 12.175 | 108 | |
12/31/2015 | 12.175 | 11.520 | 67 | |
12/31/2016 | 11.520 | 11.660 | 20 | |
12/31/2017 | 11.660 | 12.847 | 20 | |
12/31/2018 | 12.847 | 11.613 | 25 | |
12/31/2019 | 11.613 | 13.168 | 24 | |
12/31/2020 | 13.168 | 13.304 | 24 | |
3.45% | ||||
12/31/2013 | N/A | 12.032 | 0 | |
12/31/2014 | 12.032 | 12.117 | 0 | |
12/31/2015 | 12.117 | 11.458 | 0 | |
12/31/2016 | 11.458 | 11.592 | 0 | |
12/31/2017 | 11.592 | 12.766 | 0 | |
12/31/2018 | 12.766 | 11.534 | 0 | |
12/31/2019 | 11.534 | 13.072 | 0 | |
12/31/2020 | 13.072 | 13.200 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.928 | 0 | |
12/31/2014 | 11.928 | 12.000 | 0 | |
12/31/2015 | 12.000 | 11.336 | 0 | |
12/31/2016 | 11.336 | 11.458 | 0 | |
12/31/2017 | 11.458 | 12.605 | 0 | |
12/31/2018 | 12.605 | 11.377 | 0 | |
12/31/2019 | 11.377 | 12.881 | 0 | |
12/31/2020 | 12.881 | 12.994 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
AZL MVP Global Balanced Index Strategy Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.501 | 344 | |
12/31/2013 | 10.501 | 11.783 | 378 | |
12/31/2014 | 11.783 | 11.824 | 346 | |
12/31/2015 | 11.824 | 11.456 | 345 | |
12/31/2016 | 11.456 | 11.656 | 303 | |
12/31/2017 | 11.656 | 12.778 | 266 | |
12/31/2018 | 12.778 | 11.842 | 247 | |
12/31/2019 | 11.842 | 13.535 | 194 | |
12/31/2020 | 13.535 | 14.352 | 183 | |
1.70% | ||||
12/31/2012 | N/A | 10.495 | 357 | |
12/31/2013 | 10.495 | 11.771 | 555 | |
12/31/2014 | 11.771 | 11.806 | 530 | |
12/31/2015 | 11.806 | 11.434 | 504 | |
12/31/2016 | 11.434 | 11.627 | 472 | |
12/31/2017 | 11.627 | 12.740 | 448 | |
12/31/2018 | 12.740 | 11.801 | 448 | |
12/31/2019 | 11.801 | 13.481 | 403 | |
12/31/2020 | 13.481 | 14.288 | 364 | |
1.75% | ||||
12/31/2012 | N/A | 10.490 | 7 | |
12/31/2013 | 10.490 | 11.760 | 7 | |
12/31/2014 | 11.760 | 11.788 | 6 | |
12/31/2015 | 11.788 | 11.411 | 6 | |
12/31/2016 | 11.411 | 11.598 | 6 | |
12/31/2017 | 11.598 | 12.702 | 6 | |
12/31/2018 | 12.702 | 11.759 | 6 | |
12/31/2019 | 11.759 | 13.427 | 6 | |
12/31/2020 | 13.427 | 14.224 | 1 | |
1.90% | ||||
12/31/2012 | N/A | 10.475 | 43 | |
12/31/2013 | 10.475 | 11.725 | 133 | |
12/31/2014 | 11.725 | 11.736 | 133 | |
12/31/2015 | 11.736 | 11.343 | 131 | |
12/31/2016 | 11.343 | 11.512 | 129 | |
12/31/2017 | 11.512 | 12.588 | 123 | |
12/31/2018 | 12.588 | 11.637 | 118 | |
12/31/2019 | 11.637 | 13.267 | 111 | |
12/31/2020 | 13.267 | 14.033 | 101 | |
1.95% | ||||
12/31/2012 | N/A | 10.470 | 248 | |
12/31/2013 | 10.470 | 11.713 | 242 | |
12/31/2014 | 11.713 | 11.718 | 215 | |
12/31/2015 | 11.718 | 11.321 | 209 | |
12/31/2016 | 11.321 | 11.483 | 168 | |
12/31/2017 | 11.483 | 12.551 | 160 | |
12/31/2018 | 12.551 | 11.596 | 143 | |
12/31/2019 | 11.596 | 13.215 | 124 | |
12/31/2020 | 13.215 | 13.970 | 95 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2012 | N/A | 10.460 | 32 | |
12/31/2013 | 10.460 | 11.690 | 36 | |
12/31/2014 | 11.690 | 11.684 | 40 | |
12/31/2015 | 11.684 | 11.276 | 40 | |
12/31/2016 | 11.276 | 11.426 | 42 | |
12/31/2017 | 11.426 | 12.476 | 34 | |
12/31/2018 | 12.476 | 11.516 | 28 | |
12/31/2019 | 11.516 | 13.110 | 9 | |
12/31/2020 | 13.110 | 13.845 | 9 | |
AZL MVP Growth Index Strategy Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.921 | 444 | |
12/31/2013 | 10.921 | 12.981 | 472 | |
12/31/2014 | 12.981 | 13.596 | 459 | |
12/31/2015 | 13.596 | 13.266 | 554 | |
12/31/2016 | 13.266 | 13.936 | 626 | |
12/31/2017 | 13.936 | 15.896 | 671 | |
12/31/2018 | 15.896 | 14.627 | 709 | |
12/31/2019 | 14.627 | 17.340 | 651 | |
12/31/2020 | 17.340 | 17.862 | 625 | |
1.70% | ||||
12/31/2012 | N/A | 10.915 | 587 | |
12/31/2013 | 10.915 | 12.969 | 884 | |
12/31/2014 | 12.969 | 13.575 | 933 | |
12/31/2015 | 13.575 | 13.240 | 889 | |
12/31/2016 | 13.240 | 13.901 | 984 | |
12/31/2017 | 13.901 | 15.849 | 1,026 | |
12/31/2018 | 15.849 | 14.576 | 999 | |
12/31/2019 | 14.576 | 17.271 | 922 | |
12/31/2020 | 17.271 | 17.782 | 816 | |
1.75% | ||||
12/31/2012 | N/A | 10.910 | 17 | |
12/31/2013 | 10.910 | 12.956 | 16 | |
12/31/2014 | 12.956 | 13.555 | 17 | |
12/31/2015 | 13.555 | 13.213 | 16 | |
12/31/2016 | 13.213 | 13.866 | 16 | |
12/31/2017 | 13.866 | 15.802 | 28 | |
12/31/2018 | 15.802 | 14.525 | 27 | |
12/31/2019 | 14.525 | 17.202 | 23 | |
12/31/2020 | 17.202 | 17.702 | 19 | |
1.80% | ||||
12/31/2015 | N/A | 13.187 | 0 | |
12/31/2016 | 13.187 | 13.832 | 7 | |
12/31/2017 | 13.832 | 15.755 | 7 | |
12/31/2018 | 15.755 | 14.474 | 7 | |
12/31/2019 | 14.474 | 17.133 | 5 | |
12/31/2020 | 17.133 | 17.623 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2012 | N/A | 10.894 | 162 | |
12/31/2013 | 10.894 | 12.918 | 300 | |
12/31/2014 | 12.918 | 13.495 | 328 | |
12/31/2015 | 13.495 | 13.135 | 392 | |
12/31/2016 | 13.135 | 13.763 | 411 | |
12/31/2017 | 13.763 | 15.661 | 442 | |
12/31/2018 | 15.661 | 14.374 | 482 | |
12/31/2019 | 14.374 | 16.997 | 457 | |
12/31/2020 | 16.997 | 17.465 | 376 | |
1.95% | ||||
12/31/2012 | N/A | 10.889 | 363 | |
12/31/2013 | 10.889 | 12.905 | 364 | |
12/31/2014 | 12.905 | 13.475 | 362 | |
12/31/2015 | 13.475 | 13.109 | 513 | |
12/31/2016 | 13.109 | 13.729 | 501 | |
12/31/2017 | 13.729 | 15.614 | 561 | |
12/31/2018 | 15.614 | 14.324 | 574 | |
12/31/2019 | 14.324 | 16.929 | 558 | |
12/31/2020 | 16.929 | 17.387 | 465 | |
2.05% | ||||
12/31/2012 | N/A | 10.878 | 38 | |
12/31/2013 | 10.878 | 12.879 | 42 | |
12/31/2014 | 12.879 | 13.435 | 44 | |
12/31/2015 | 13.435 | 13.057 | 43 | |
12/31/2016 | 13.057 | 13.661 | 48 | |
12/31/2017 | 13.661 | 15.521 | 82 | |
12/31/2018 | 15.521 | 14.224 | 102 | |
12/31/2019 | 14.224 | 16.795 | 101 | |
12/31/2020 | 16.795 | 17.231 | 101 | |
2.10% | ||||
12/31/2015 | N/A | 13.031 | 0 | |
12/31/2016 | 13.031 | 13.627 | 84 | |
12/31/2017 | 13.627 | 15.475 | 68 | |
12/31/2018 | 15.475 | 14.175 | 42 | |
12/31/2019 | 14.175 | 16.728 | 32 | |
12/31/2020 | 16.728 | 17.154 | 26 | |
2.15% | ||||
12/31/2015 | N/A | 13.005 | 0 | |
12/31/2016 | 13.005 | 13.593 | 0 | |
12/31/2017 | 13.593 | 15.429 | 0 | |
12/31/2018 | 15.429 | 14.125 | 0 | |
12/31/2019 | 14.125 | 16.661 | 0 | |
12/31/2020 | 16.661 | 17.077 | 0 | |
2.20% | ||||
12/31/2015 | N/A | 12.979 | 0 | |
12/31/2016 | 12.979 | 13.559 | 1 | |
12/31/2017 | 13.559 | 15.383 | 1 | |
12/31/2018 | 15.383 | 14.076 | 1 | |
12/31/2019 | 14.076 | 16.595 | 0 | |
12/31/2020 | 16.595 | 17.001 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2015 | N/A | 12.953 | 0 | |
12/31/2016 | 12.953 | 13.526 | 5 | |
12/31/2017 | 13.526 | 15.337 | 2 | |
12/31/2018 | 15.337 | 14.027 | 1 | |
12/31/2019 | 14.027 | 16.529 | 1 | |
12/31/2020 | 16.529 | 16.925 | 0 | |
2.30% | ||||
12/31/2015 | N/A | 12.927 | 0 | |
12/31/2016 | 12.927 | 13.492 | 0 | |
12/31/2017 | 13.492 | 15.291 | 0 | |
12/31/2018 | 15.291 | 13.978 | 0 | |
12/31/2019 | 13.978 | 16.463 | 0 | |
12/31/2020 | 16.463 | 16.849 | 0 | |
2.35% | ||||
12/31/2015 | N/A | 12.902 | 10 | |
12/31/2016 | 12.902 | 13.459 | 41 | |
12/31/2017 | 13.459 | 15.245 | 19 | |
12/31/2018 | 15.245 | 13.929 | 18 | |
12/31/2019 | 13.929 | 16.398 | 18 | |
12/31/2020 | 16.398 | 16.773 | 7 | |
2.40% | ||||
12/31/2015 | N/A | 12.876 | 2 | |
12/31/2016 | 12.876 | 13.425 | 42 | |
12/31/2017 | 13.425 | 15.200 | 48 | |
12/31/2018 | 15.200 | 13.881 | 46 | |
12/31/2019 | 13.881 | 16.332 | 41 | |
12/31/2020 | 16.332 | 16.698 | 36 | |
2.45% | ||||
12/31/2015 | N/A | 12.851 | 0 | |
12/31/2016 | 12.851 | 13.392 | 48 | |
12/31/2017 | 13.392 | 15.155 | 53 | |
12/31/2018 | 15.155 | 13.833 | 57 | |
12/31/2019 | 13.833 | 16.267 | 36 | |
12/31/2020 | 16.267 | 16.623 | 32 | |
2.50% | ||||
12/31/2015 | N/A | 12.825 | 1 | |
12/31/2016 | 12.825 | 13.359 | 0 | |
12/31/2017 | 13.359 | 15.109 | 1 | |
12/31/2018 | 15.109 | 13.784 | 1 | |
12/31/2019 | 13.784 | 16.203 | 0 | |
12/31/2020 | 16.203 | 16.549 | 0 | |
2.55% | ||||
12/31/2015 | N/A | 12.800 | 0 | |
12/31/2016 | 12.800 | 13.325 | 23 | |
12/31/2017 | 13.325 | 15.064 | 22 | |
12/31/2018 | 15.064 | 13.736 | 4 | |
12/31/2019 | 13.736 | 16.138 | 4 | |
12/31/2020 | 16.138 | 16.475 | 3 | |
2.60% | ||||
12/31/2015 | N/A | 12.774 | 0 | |
12/31/2016 | 12.774 | 13.292 | 37 | |
12/31/2017 | 13.292 | 15.019 | 55 | |
12/31/2018 | 15.019 | 13.688 | 52 | |
12/31/2019 | 13.688 | 16.074 | 53 | |
12/31/2020 | 16.074 | 16.401 | 56 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.65% | ||||
12/31/2015 | N/A | 12.749 | 30 | |
12/31/2016 | 12.749 | 13.259 | 38 | |
12/31/2017 | 13.259 | 14.975 | 31 | |
12/31/2018 | 14.975 | 13.641 | 1 | |
12/31/2019 | 13.641 | 16.010 | 1 | |
12/31/2020 | 16.010 | 16.327 | 1 | |
2.70% | ||||
12/31/2015 | N/A | 12.723 | 0 | |
12/31/2016 | 12.723 | 13.226 | 31 | |
12/31/2017 | 13.226 | 14.930 | 24 | |
12/31/2018 | 14.930 | 13.593 | 9 | |
12/31/2019 | 13.593 | 15.946 | 2 | |
12/31/2020 | 15.946 | 16.254 | 2 | |
2.75% | ||||
12/31/2015 | N/A | 12.698 | 0 | |
12/31/2016 | 12.698 | 13.193 | 11 | |
12/31/2017 | 13.193 | 14.886 | 11 | |
12/31/2018 | 14.886 | 13.546 | 10 | |
12/31/2019 | 13.546 | 15.883 | 24 | |
12/31/2020 | 15.883 | 16.181 | 23 | |
2.80% | ||||
12/31/2015 | N/A | 12.673 | 7 | |
12/31/2016 | 12.673 | 13.161 | 27 | |
12/31/2017 | 13.161 | 14.841 | 22 | |
12/31/2018 | 14.841 | 13.499 | 13 | |
12/31/2019 | 13.499 | 15.819 | 11 | |
12/31/2020 | 15.819 | 16.109 | 3 | |
2.85% | ||||
12/31/2015 | N/A | 12.648 | 0 | |
12/31/2016 | 12.648 | 13.128 | 54 | |
12/31/2017 | 13.128 | 14.797 | 64 | |
12/31/2018 | 14.797 | 13.452 | 87 | |
12/31/2019 | 13.452 | 15.756 | 82 | |
12/31/2020 | 15.756 | 16.037 | 80 | |
2.90% | ||||
12/31/2015 | N/A | 12.623 | 0 | |
12/31/2016 | 12.623 | 13.095 | 6 | |
12/31/2017 | 13.095 | 14.753 | 16 | |
12/31/2018 | 14.753 | 13.405 | 16 | |
12/31/2019 | 13.405 | 15.694 | 17 | |
12/31/2020 | 15.694 | 15.965 | 14 | |
2.95% | ||||
12/31/2015 | N/A | 12.598 | 0 | |
12/31/2016 | 12.598 | 13.063 | 0 | |
12/31/2017 | 13.063 | 14.709 | 0 | |
12/31/2018 | 14.709 | 13.358 | 0 | |
12/31/2019 | 13.358 | 15.631 | 0 | |
12/31/2020 | 15.631 | 15.893 | 0 | |
3.00% | ||||
12/31/2015 | N/A | 12.573 | 0 | |
12/31/2016 | 12.573 | 13.030 | 16 | |
12/31/2017 | 13.030 | 14.665 | 17 | |
12/31/2018 | 14.665 | 13.312 | 26 | |
12/31/2019 | 13.312 | 15.569 | 26 | |
12/31/2020 | 15.569 | 15.822 | 24 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2015 | N/A | 12.548 | 0 | |
12/31/2016 | 12.548 | 12.998 | 5 | |
12/31/2017 | 12.998 | 14.621 | 15 | |
12/31/2018 | 14.621 | 13.265 | 12 | |
12/31/2019 | 13.265 | 15.507 | 10 | |
12/31/2020 | 15.507 | 15.751 | 9 | |
3.10% | ||||
12/31/2015 | N/A | 12.523 | 0 | |
12/31/2016 | 12.523 | 12.966 | 27 | |
12/31/2017 | 12.966 | 14.578 | 26 | |
12/31/2018 | 14.578 | 13.219 | 20 | |
12/31/2019 | 13.219 | 15.445 | 18 | |
12/31/2020 | 15.445 | 15.680 | 18 | |
3.15% | ||||
12/31/2015 | N/A | 12.498 | 0 | |
12/31/2016 | 12.498 | 12.933 | 3 | |
12/31/2017 | 12.933 | 14.534 | 10 | |
12/31/2018 | 14.534 | 13.173 | 10 | |
12/31/2019 | 13.173 | 15.384 | 9 | |
12/31/2020 | 15.384 | 15.610 | 10 | |
3.20% | ||||
12/31/2015 | N/A | 12.473 | 0 | |
12/31/2016 | 12.473 | 12.901 | 0 | |
12/31/2017 | 12.901 | 14.491 | 1 | |
12/31/2018 | 14.491 | 13.127 | 1 | |
12/31/2019 | 13.127 | 15.322 | 1 | |
12/31/2020 | 15.322 | 15.540 | 1 | |
3.25% | ||||
12/31/2015 | N/A | 12.448 | 0 | |
12/31/2016 | 12.448 | 12.869 | 11 | |
12/31/2017 | 12.869 | 14.447 | 10 | |
12/31/2018 | 14.447 | 13.081 | 5 | |
12/31/2019 | 13.081 | 15.261 | 4 | |
12/31/2020 | 15.261 | 15.471 | 3 | |
3.30% | ||||
12/31/2015 | N/A | 12.424 | 0 | |
12/31/2016 | 12.424 | 12.837 | 3 | |
12/31/2017 | 12.837 | 14.404 | 3 | |
12/31/2018 | 14.404 | 13.036 | 3 | |
12/31/2019 | 13.036 | 15.201 | 3 | |
12/31/2020 | 15.201 | 15.401 | 8 | |
3.40% | ||||
12/31/2015 | N/A | 12.374 | 8 | |
12/31/2016 | 12.374 | 12.773 | 0 | |
12/31/2017 | 12.773 | 14.319 | 2 | |
12/31/2018 | 14.319 | 12.945 | 2 | |
12/31/2019 | 12.945 | 15.080 | 1 | |
12/31/2020 | 15.080 | 15.264 | 3 | |
3.45% | ||||
12/31/2015 | N/A | 12.350 | 0 | |
12/31/2016 | 12.350 | 12.742 | 0 | |
12/31/2017 | 12.742 | 14.276 | 0 | |
12/31/2018 | 14.276 | 12.900 | 0 | |
12/31/2019 | 12.900 | 15.020 | 0 | |
12/31/2020 | 15.020 | 15.195 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.55% | ||||
12/31/2015 | N/A | 12.301 | 0 | |
12/31/2016 | 12.301 | 12.678 | 0 | |
12/31/2017 | 12.678 | 14.191 | 6 | |
12/31/2018 | 14.191 | 12.810 | 6 | |
12/31/2019 | 12.810 | 14.900 | 9 | |
12/31/2020 | 14.900 | 15.059 | 4 | |
AZL MVP Moderate Index Strategy Fund | ||||
1.65% | ||||
12/31/2012 | N/A | 10.715 | 65 | |
12/31/2013 | 10.715 | 13.056 | 77 | |
12/31/2014 | 13.056 | 13.924 | 103 | |
12/31/2015 | 13.924 | 13.256 | 116 | |
12/31/2016 | 13.256 | 13.748 | 103 | |
12/31/2017 | 13.748 | 15.310 | 97 | |
12/31/2018 | 15.310 | 14.267 | 87 | |
12/31/2019 | 14.267 | 16.649 | 73 | |
12/31/2020 | 16.649 | 17.430 | 108 | |
1.70% | ||||
12/31/2012 | N/A | 10.710 | 194 | |
12/31/2013 | 10.710 | 13.044 | 294 | |
12/31/2014 | 13.044 | 13.903 | 300 | |
12/31/2015 | 13.903 | 13.230 | 364 | |
12/31/2016 | 13.230 | 13.714 | 273 | |
12/31/2017 | 13.714 | 15.265 | 263 | |
12/31/2018 | 15.265 | 14.217 | 236 | |
12/31/2019 | 14.217 | 16.583 | 205 | |
12/31/2020 | 16.583 | 17.352 | 214 | |
1.75% | ||||
12/31/2012 | N/A | 10.704 | 1 | |
12/31/2013 | 10.704 | 13.031 | 1 | |
12/31/2014 | 13.031 | 13.883 | 1 | |
12/31/2015 | 13.883 | 13.203 | 1 | |
12/31/2016 | 13.203 | 13.679 | 1 | |
12/31/2017 | 13.679 | 15.219 | 1 | |
12/31/2018 | 15.219 | 14.168 | 0 | |
12/31/2019 | 14.168 | 16.517 | 0 | |
12/31/2020 | 16.517 | 17.274 | 0 | |
1.90% | ||||
12/31/2012 | N/A | 10.689 | 12 | |
12/31/2013 | 10.689 | 12.992 | 97 | |
12/31/2014 | 12.992 | 13.821 | 114 | |
12/31/2015 | 13.821 | 13.125 | 113 | |
12/31/2016 | 13.125 | 13.578 | 112 | |
12/31/2017 | 13.578 | 15.083 | 102 | |
12/31/2018 | 15.083 | 14.020 | 98 | |
12/31/2019 | 14.020 | 16.320 | 93 | |
12/31/2020 | 16.320 | 17.043 | 96 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2012 | N/A | 10.683 | 98 | |
12/31/2013 | 10.683 | 12.979 | 141 | |
12/31/2014 | 12.979 | 13.800 | 152 | |
12/31/2015 | 13.800 | 13.099 | 185 | |
12/31/2016 | 13.099 | 13.544 | 161 | |
12/31/2017 | 13.544 | 15.038 | 144 | |
12/31/2018 | 15.038 | 13.971 | 124 | |
12/31/2019 | 13.971 | 16.255 | 115 | |
12/31/2020 | 16.255 | 16.967 | 166 | |
2.05% | ||||
12/31/2012 | N/A | 10.673 | 0 | |
12/31/2013 | 10.673 | 12.954 | 0 | |
12/31/2014 | 12.954 | 13.759 | 0 | |
12/31/2015 | 13.759 | 13.047 | 0 | |
12/31/2016 | 13.047 | 13.477 | 0 | |
12/31/2017 | 13.477 | 14.949 | 0 | |
12/31/2018 | 14.949 | 13.874 | 0 | |
12/31/2019 | 13.874 | 16.126 | 0 | |
12/31/2020 | 16.126 | 16.815 | 0 | |
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | ||||
1.65% | ||||
12/31/2014 | N/A | 10.942 | 193 | |
12/31/2015 | 10.942 | 11.210 | 465 | |
12/31/2016 | 11.210 | 11.867 | 502 | |
12/31/2017 | 11.867 | 13.332 | 653 | |
12/31/2018 | 13.332 | 12.893 | 591 | |
12/31/2019 | 12.893 | 15.394 | 599 | |
12/31/2020 | 15.394 | 16.356 | 591 | |
1.70% | ||||
12/31/2014 | N/A | 10.937 | 84 | |
12/31/2015 | 10.937 | 11.199 | 218 | |
12/31/2016 | 11.199 | 11.849 | 296 | |
12/31/2017 | 11.849 | 13.305 | 442 | |
12/31/2018 | 13.305 | 12.861 | 388 | |
12/31/2019 | 12.861 | 15.348 | 398 | |
12/31/2020 | 15.348 | 16.299 | 306 | |
1.75% | ||||
12/31/2014 | N/A | 10.931 | 25 | |
12/31/2015 | 10.931 | 11.188 | 35 | |
12/31/2016 | 11.188 | 11.831 | 30 | |
12/31/2017 | 11.831 | 13.279 | 38 | |
12/31/2018 | 13.279 | 12.829 | 35 | |
12/31/2019 | 12.829 | 15.303 | 31 | |
12/31/2020 | 15.303 | 16.243 | 29 | |
1.90% | ||||
12/31/2014 | N/A | 10.915 | 151 | |
12/31/2015 | 10.915 | 11.155 | 171 | |
12/31/2016 | 11.155 | 11.779 | 137 | |
12/31/2017 | 11.779 | 13.200 | 167 | |
12/31/2018 | 13.200 | 12.733 | 190 | |
12/31/2019 | 12.733 | 15.166 | 198 | |
12/31/2020 | 15.166 | 16.073 | 256 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2014 | N/A | 10.910 | 41 | |
12/31/2015 | 10.910 | 11.144 | 185 | |
12/31/2016 | 11.144 | 11.761 | 339 | |
12/31/2017 | 11.761 | 13.174 | 420 | |
12/31/2018 | 13.174 | 12.702 | 485 | |
12/31/2019 | 12.702 | 15.121 | 483 | |
12/31/2020 | 15.121 | 16.017 | 392 | |
2.05% | ||||
12/31/2014 | N/A | 10.899 | 2 | |
12/31/2015 | 10.899 | 11.122 | 2 | |
12/31/2016 | 11.122 | 11.726 | 3 | |
12/31/2017 | 11.726 | 13.122 | 54 | |
12/31/2018 | 13.122 | 12.639 | 91 | |
12/31/2019 | 12.639 | 15.031 | 106 | |
12/31/2020 | 15.031 | 15.906 | 103 | |
AZL Russell 1000 Growth Index Fund | ||||
1.65% | ||||
12/31/2014 | N/A | 17.570 | 7 | |
12/31/2015 | 17.570 | 18.122 | 1 | |
12/31/2016 | 18.122 | 18.972 | 25 | |
12/31/2017 | 18.972 | 24.053 | 18 | |
12/31/2018 | 24.053 | 23.150 | 16 | |
12/31/2019 | 23.150 | 30.805 | 14 | |
12/31/2020 | 30.805 | 41.991 | 8 | |
1.70% | ||||
12/31/2014 | N/A | 17.529 | 0 | |
12/31/2015 | 17.529 | 18.071 | 4 | |
12/31/2016 | 18.071 | 18.908 | 131 | |
12/31/2017 | 18.908 | 23.961 | 98 | |
12/31/2018 | 23.961 | 23.050 | 77 | |
12/31/2019 | 23.050 | 30.657 | 62 | |
12/31/2020 | 30.657 | 41.767 | 40 | |
1.75% | ||||
12/31/2014 | N/A | 17.488 | 0 | |
12/31/2015 | 17.488 | 18.020 | 0 | |
12/31/2016 | 18.020 | 18.845 | 2 | |
12/31/2017 | 18.845 | 23.869 | 2 | |
12/31/2018 | 23.869 | 22.950 | 0 | |
12/31/2019 | 22.950 | 30.509 | 0 | |
12/31/2020 | 30.509 | 41.545 | 0 | |
1.80% | ||||
12/31/2016 | N/A | 18.069 | 21 | |
12/31/2017 | 18.069 | 22.875 | 21 | |
12/31/2018 | 22.875 | 21.983 | 28 | |
12/31/2019 | 21.983 | 29.208 | 10 | |
12/31/2020 | 29.208 | 39.754 | 14 | |
1.90% | ||||
12/31/2014 | N/A | 17.365 | 0 | |
12/31/2015 | 17.365 | 17.867 | 4 | |
12/31/2016 | 17.867 | 18.658 | 28 | |
12/31/2017 | 18.658 | 23.596 | 30 | |
12/31/2018 | 23.596 | 22.654 | 24 | |
12/31/2019 | 22.654 | 30.069 | 22 | |
12/31/2020 | 30.069 | 40.884 | 16 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2014 | N/A | 17.325 | 0 | |
12/31/2015 | 17.325 | 17.816 | 0 | |
12/31/2016 | 17.816 | 18.595 | 45 | |
12/31/2017 | 18.595 | 23.506 | 31 | |
12/31/2018 | 23.506 | 22.556 | 27 | |
12/31/2019 | 22.556 | 29.924 | 18 | |
12/31/2020 | 29.924 | 40.667 | 12 | |
2.05% | ||||
12/31/2014 | N/A | 17.244 | 0 | |
12/31/2015 | 17.244 | 17.715 | 0 | |
12/31/2016 | 17.715 | 18.472 | 2 | |
12/31/2017 | 18.472 | 23.326 | 2 | |
12/31/2018 | 23.326 | 22.361 | 2 | |
12/31/2019 | 22.361 | 29.636 | 2 | |
12/31/2020 | 29.636 | 40.235 | 1 | |
2.10% | ||||
12/31/2016 | N/A | 17.602 | 27 | |
12/31/2017 | 17.602 | 22.216 | 18 | |
12/31/2018 | 22.216 | 21.286 | 11 | |
12/31/2019 | 21.286 | 28.198 | 9 | |
12/31/2020 | 28.198 | 38.263 | 6 | |
2.15% | ||||
12/31/2016 | N/A | 17.525 | 0 | |
12/31/2017 | 17.525 | 22.109 | 0 | |
12/31/2018 | 22.109 | 21.172 | 0 | |
12/31/2019 | 21.172 | 28.033 | 0 | |
12/31/2020 | 28.033 | 38.020 | 0 | |
2.20% | ||||
12/31/2016 | N/A | 17.449 | 4 | |
12/31/2017 | 17.449 | 22.001 | 4 | |
12/31/2018 | 22.001 | 21.059 | 3 | |
12/31/2019 | 21.059 | 27.868 | 0 | |
12/31/2020 | 27.868 | 37.778 | 0 | |
2.25% | ||||
12/31/2016 | N/A | 17.373 | 14 | |
12/31/2017 | 17.373 | 21.894 | 11 | |
12/31/2018 | 21.894 | 20.946 | 8 | |
12/31/2019 | 20.946 | 27.705 | 3 | |
12/31/2020 | 27.705 | 37.539 | 2 | |
2.30% | ||||
12/31/2016 | N/A | 17.297 | 2 | |
12/31/2017 | 17.297 | 21.788 | 2 | |
12/31/2018 | 21.788 | 20.834 | 2 | |
12/31/2019 | 20.834 | 27.543 | 1 | |
12/31/2020 | 27.543 | 37.300 | 1 | |
2.35% | ||||
12/31/2016 | N/A | 17.221 | 18 | |
12/31/2017 | 17.221 | 21.682 | 13 | |
12/31/2018 | 21.682 | 20.722 | 12 | |
12/31/2019 | 20.722 | 27.382 | 7 | |
12/31/2020 | 27.382 | 37.063 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.40% | ||||
12/31/2016 | N/A | 17.146 | 5 | |
12/31/2017 | 17.146 | 21.577 | 5 | |
12/31/2018 | 21.577 | 20.611 | 3 | |
12/31/2019 | 20.611 | 27.222 | 3 | |
12/31/2020 | 27.222 | 36.828 | 2 | |
2.45% | ||||
12/31/2016 | N/A | 17.072 | 10 | |
12/31/2017 | 17.072 | 21.472 | 8 | |
12/31/2018 | 21.472 | 20.501 | 7 | |
12/31/2019 | 20.501 | 27.062 | 6 | |
12/31/2020 | 27.062 | 36.594 | 2 | |
2.50% | ||||
12/31/2016 | N/A | 16.997 | 0 | |
12/31/2017 | 16.997 | 21.368 | 0 | |
12/31/2018 | 21.368 | 20.391 | 0 | |
12/31/2019 | 20.391 | 26.904 | 1 | |
12/31/2020 | 26.904 | 36.361 | 1 | |
2.55% | ||||
12/31/2016 | N/A | 16.923 | 0 | |
12/31/2017 | 16.923 | 21.264 | 0 | |
12/31/2018 | 21.264 | 20.282 | 0 | |
12/31/2019 | 20.282 | 26.746 | 0 | |
12/31/2020 | 26.746 | 36.130 | 0 | |
2.60% | ||||
12/31/2016 | N/A | 16.849 | 46 | |
12/31/2017 | 16.849 | 21.161 | 39 | |
12/31/2018 | 21.161 | 20.173 | 27 | |
12/31/2019 | 20.173 | 26.590 | 20 | |
12/31/2020 | 26.590 | 35.901 | 15 | |
2.65% | ||||
12/31/2016 | N/A | 16.776 | 1 | |
12/31/2017 | 16.776 | 21.058 | 1 | |
12/31/2018 | 21.058 | 20.065 | 1 | |
12/31/2019 | 20.065 | 26.434 | 1 | |
12/31/2020 | 26.434 | 35.673 | 2 | |
2.70% | ||||
12/31/2016 | N/A | 16.703 | 1 | |
12/31/2017 | 16.703 | 20.956 | 1 | |
12/31/2018 | 20.956 | 19.958 | 1 | |
12/31/2019 | 19.958 | 26.280 | 2 | |
12/31/2020 | 26.280 | 35.446 | 1 | |
2.75% | ||||
12/31/2016 | N/A | 16.630 | 10 | |
12/31/2017 | 16.630 | 20.854 | 9 | |
12/31/2018 | 20.854 | 19.851 | 4 | |
12/31/2019 | 19.851 | 26.126 | 4 | |
12/31/2020 | 26.126 | 35.221 | 3 | |
2.80% | ||||
12/31/2016 | N/A | 16.557 | 6 | |
12/31/2017 | 16.557 | 20.753 | 5 | |
12/31/2018 | 20.753 | 19.744 | 2 | |
12/31/2019 | 19.744 | 25.973 | 2 | |
12/31/2020 | 25.973 | 34.997 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2016 | N/A | 16.485 | 11 | |
12/31/2017 | 16.485 | 20.652 | 12 | |
12/31/2018 | 20.652 | 19.639 | 10 | |
12/31/2019 | 19.639 | 25.821 | 10 | |
12/31/2020 | 25.821 | 34.775 | 8 | |
2.90% | ||||
12/31/2016 | N/A | 16.413 | 11 | |
12/31/2017 | 16.413 | 20.552 | 6 | |
12/31/2018 | 20.552 | 19.534 | 3 | |
12/31/2019 | 19.534 | 25.670 | 3 | |
12/31/2020 | 25.670 | 34.554 | 2 | |
2.95% | ||||
12/31/2016 | N/A | 16.342 | 1 | |
12/31/2017 | 16.342 | 20.452 | 1 | |
12/31/2018 | 20.452 | 19.429 | 1 | |
12/31/2019 | 19.429 | 25.519 | 0 | |
12/31/2020 | 25.519 | 34.335 | 0 | |
3.00% | ||||
12/31/2016 | N/A | 16.271 | 7 | |
12/31/2017 | 16.271 | 20.353 | 6 | |
12/31/2018 | 20.353 | 19.325 | 5 | |
12/31/2019 | 19.325 | 25.370 | 5 | |
12/31/2020 | 25.370 | 34.117 | 3 | |
3.05% | ||||
12/31/2016 | N/A | 16.200 | 1 | |
12/31/2017 | 16.200 | 20.254 | 1 | |
12/31/2018 | 20.254 | 19.221 | 5 | |
12/31/2019 | 19.221 | 25.221 | 4 | |
12/31/2020 | 25.221 | 33.900 | 3 | |
3.10% | ||||
12/31/2016 | N/A | 16.129 | 32 | |
12/31/2017 | 16.129 | 20.156 | 31 | |
12/31/2018 | 20.156 | 19.118 | 40 | |
12/31/2019 | 19.118 | 25.074 | 24 | |
12/31/2020 | 25.074 | 33.685 | 18 | |
3.15% | ||||
12/31/2016 | N/A | 16.059 | 4 | |
12/31/2017 | 16.059 | 20.058 | 4 | |
12/31/2018 | 20.058 | 19.016 | 3 | |
12/31/2019 | 19.016 | 24.927 | 3 | |
12/31/2020 | 24.927 | 33.471 | 0 | |
3.20% | ||||
12/31/2016 | N/A | 15.989 | 0 | |
12/31/2017 | 15.989 | 19.960 | 0 | |
12/31/2018 | 19.960 | 18.914 | 0 | |
12/31/2019 | 18.914 | 24.781 | 0 | |
12/31/2020 | 24.781 | 33.258 | 0 | |
3.25% | ||||
12/31/2016 | N/A | 15.919 | 5 | |
12/31/2017 | 15.919 | 19.863 | 4 | |
12/31/2018 | 19.863 | 18.813 | 1 | |
12/31/2019 | 18.813 | 24.636 | 1 | |
12/31/2020 | 24.636 | 33.047 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2016 | N/A | 15.850 | 0 | |
12/31/2017 | 15.850 | 19.767 | 0 | |
12/31/2018 | 19.767 | 18.712 | 0 | |
12/31/2019 | 18.712 | 24.492 | 0 | |
12/31/2020 | 24.492 | 32.837 | 0 | |
3.40% | ||||
12/31/2016 | N/A | 15.712 | 0 | |
12/31/2017 | 15.712 | 19.575 | 0 | |
12/31/2018 | 19.575 | 18.512 | 2 | |
12/31/2019 | 18.512 | 24.206 | 1 | |
12/31/2020 | 24.206 | 32.421 | 1 | |
3.45% | ||||
12/31/2016 | N/A | 15.643 | 0 | |
12/31/2017 | 15.643 | 19.480 | 0 | |
12/31/2018 | 19.480 | 18.413 | 0 | |
12/31/2019 | 18.413 | 24.064 | 0 | |
12/31/2020 | 24.064 | 32.215 | 0 | |
3.55% | ||||
12/31/2016 | N/A | 15.507 | 1 | |
12/31/2017 | 15.507 | 19.292 | 1 | |
12/31/2018 | 19.292 | 18.216 | 1 | |
12/31/2019 | 18.216 | 23.783 | 1 | |
12/31/2020 | 23.783 | 31.807 | 0 | |
AZL Russell 1000 Value Index Fund | ||||
1.65% | ||||
12/31/2014 | N/A | 16.730 | 1 | |
12/31/2015 | 16.730 | 15.728 | 1 | |
12/31/2016 | 15.728 | 17.970 | 24 | |
12/31/2017 | 17.970 | 19.978 | 19 | |
12/31/2018 | 19.978 | 17.935 | 17 | |
12/31/2019 | 17.935 | 22.205 | 17 | |
12/31/2020 | 22.205 | 22.279 | 12 | |
1.70% | ||||
12/31/2014 | N/A | 16.691 | 0 | |
12/31/2015 | 16.691 | 15.684 | 0 | |
12/31/2016 | 15.684 | 17.910 | 60 | |
12/31/2017 | 17.910 | 19.901 | 51 | |
12/31/2018 | 19.901 | 17.858 | 42 | |
12/31/2019 | 17.858 | 22.097 | 32 | |
12/31/2020 | 22.097 | 22.160 | 28 | |
1.75% | ||||
12/31/2014 | N/A | 16.652 | 0 | |
12/31/2015 | 16.652 | 15.639 | 0 | |
12/31/2016 | 15.639 | 17.850 | 0 | |
12/31/2017 | 17.850 | 19.825 | 0 | |
12/31/2018 | 19.825 | 17.780 | 0 | |
12/31/2019 | 17.780 | 21.991 | 0 | |
12/31/2020 | 21.991 | 22.042 | 0 | |
1.80% | ||||
12/31/2016 | N/A | 17.128 | 22 | |
12/31/2017 | 17.128 | 19.014 | 18 | |
12/31/2018 | 19.014 | 17.044 | 17 | |
12/31/2019 | 17.044 | 21.070 | 16 | |
12/31/2020 | 21.070 | 21.109 | 16 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2014 | N/A | 16.536 | 0 | |
12/31/2015 | 16.536 | 15.507 | 0 | |
12/31/2016 | 15.507 | 17.672 | 43 | |
12/31/2017 | 17.672 | 19.598 | 31 | |
12/31/2018 | 19.598 | 17.551 | 28 | |
12/31/2019 | 17.551 | 21.674 | 20 | |
12/31/2020 | 21.674 | 21.692 | 10 | |
1.95% | ||||
12/31/2014 | N/A | 16.497 | 0 | |
12/31/2015 | 16.497 | 15.463 | 0 | |
12/31/2016 | 15.463 | 17.613 | 20 | |
12/31/2017 | 17.613 | 19.523 | 13 | |
12/31/2018 | 19.523 | 17.475 | 11 | |
12/31/2019 | 17.475 | 21.569 | 8 | |
12/31/2020 | 21.569 | 21.576 | 9 | |
2.05% | ||||
12/31/2014 | N/A | 16.420 | 0 | |
12/31/2015 | 16.420 | 15.375 | 0 | |
12/31/2016 | 15.375 | 17.496 | 0 | |
12/31/2017 | 17.496 | 19.374 | 0 | |
12/31/2018 | 19.374 | 17.324 | 0 | |
12/31/2019 | 17.324 | 21.361 | 0 | |
12/31/2020 | 21.361 | 21.347 | 0 | |
2.10% | ||||
12/31/2016 | N/A | 16.685 | 27 | |
12/31/2017 | 16.685 | 18.467 | 23 | |
12/31/2018 | 18.467 | 16.504 | 22 | |
12/31/2019 | 16.504 | 20.341 | 21 | |
12/31/2020 | 20.341 | 20.317 | 23 | |
2.15% | ||||
12/31/2016 | N/A | 16.612 | 0 | |
12/31/2017 | 16.612 | 18.377 | 0 | |
12/31/2018 | 18.377 | 16.416 | 0 | |
12/31/2019 | 16.416 | 20.222 | 0 | |
12/31/2020 | 20.222 | 20.188 | 0 | |
2.20% | ||||
12/31/2016 | N/A | 16.540 | 3 | |
12/31/2017 | 16.540 | 18.288 | 3 | |
12/31/2018 | 18.288 | 16.328 | 2 | |
12/31/2019 | 16.328 | 20.103 | 0 | |
12/31/2020 | 20.103 | 20.060 | 0 | |
2.25% | ||||
12/31/2016 | N/A | 16.468 | 2 | |
12/31/2017 | 16.468 | 18.199 | 2 | |
12/31/2018 | 18.199 | 16.240 | 2 | |
12/31/2019 | 16.240 | 19.986 | 1 | |
12/31/2020 | 19.986 | 19.932 | 1 | |
2.30% | ||||
12/31/2016 | N/A | 16.396 | 2 | |
12/31/2017 | 16.396 | 18.110 | 2 | |
12/31/2018 | 18.110 | 16.153 | 2 | |
12/31/2019 | 16.153 | 19.869 | 2 | |
12/31/2020 | 19.869 | 19.806 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2016 | N/A | 16.325 | 8 | |
12/31/2017 | 16.325 | 18.023 | 8 | |
12/31/2018 | 18.023 | 16.067 | 8 | |
12/31/2019 | 16.067 | 19.752 | 6 | |
12/31/2020 | 19.752 | 19.680 | 6 | |
2.40% | ||||
12/31/2016 | N/A | 16.254 | 0 | |
12/31/2017 | 16.254 | 17.935 | 0 | |
12/31/2018 | 17.935 | 15.981 | 0 | |
12/31/2019 | 15.981 | 19.637 | 0 | |
12/31/2020 | 19.637 | 19.555 | 0 | |
2.45% | ||||
12/31/2016 | N/A | 16.183 | 2 | |
12/31/2017 | 16.183 | 17.848 | 0 | |
12/31/2018 | 17.848 | 15.895 | 0 | |
12/31/2019 | 15.895 | 19.522 | 0 | |
12/31/2020 | 19.522 | 19.431 | 0 | |
2.50% | ||||
12/31/2016 | N/A | 16.112 | 6 | |
12/31/2017 | 16.112 | 17.761 | 5 | |
12/31/2018 | 17.761 | 15.810 | 4 | |
12/31/2019 | 15.810 | 19.407 | 1 | |
12/31/2020 | 19.407 | 19.307 | 1 | |
2.55% | ||||
12/31/2016 | N/A | 16.042 | 0 | |
12/31/2017 | 16.042 | 17.675 | 0 | |
12/31/2018 | 17.675 | 15.725 | 0 | |
12/31/2019 | 15.725 | 19.294 | 0 | |
12/31/2020 | 19.294 | 19.184 | 0 | |
2.60% | ||||
12/31/2016 | N/A | 15.972 | 10 | |
12/31/2017 | 15.972 | 17.589 | 10 | |
12/31/2018 | 17.589 | 15.641 | 5 | |
12/31/2019 | 15.641 | 19.181 | 4 | |
12/31/2020 | 19.181 | 19.063 | 4 | |
2.65% | ||||
12/31/2016 | N/A | 15.902 | 2 | |
12/31/2017 | 15.902 | 17.504 | 1 | |
12/31/2018 | 17.504 | 15.557 | 1 | |
12/31/2019 | 15.557 | 19.069 | 2 | |
12/31/2020 | 19.069 | 18.942 | 2 | |
2.70% | ||||
12/31/2016 | N/A | 15.833 | 3 | |
12/31/2017 | 15.833 | 17.419 | 3 | |
12/31/2018 | 17.419 | 15.474 | 3 | |
12/31/2019 | 15.474 | 18.957 | 5 | |
12/31/2020 | 18.957 | 18.821 | 3 | |
2.75% | ||||
12/31/2016 | N/A | 15.764 | 6 | |
12/31/2017 | 15.764 | 17.334 | 4 | |
12/31/2018 | 17.334 | 15.391 | 3 | |
12/31/2019 | 15.391 | 18.846 | 4 | |
12/31/2020 | 18.846 | 18.702 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2016 | N/A | 15.695 | 0 | |
12/31/2017 | 15.695 | 17.250 | 0 | |
12/31/2018 | 17.250 | 15.309 | 0 | |
12/31/2019 | 15.309 | 18.736 | 0 | |
12/31/2020 | 18.736 | 18.583 | 2 | |
2.85% | ||||
12/31/2016 | N/A | 15.627 | 8 | |
12/31/2017 | 15.627 | 17.166 | 5 | |
12/31/2018 | 17.166 | 15.227 | 5 | |
12/31/2019 | 15.227 | 18.626 | 3 | |
12/31/2020 | 18.626 | 18.465 | 3 | |
2.90% | ||||
12/31/2016 | N/A | 15.559 | 9 | |
12/31/2017 | 15.559 | 17.083 | 7 | |
12/31/2018 | 17.083 | 15.145 | 7 | |
12/31/2019 | 15.145 | 18.517 | 6 | |
12/31/2020 | 18.517 | 18.348 | 4 | |
2.95% | ||||
12/31/2016 | N/A | 15.491 | 0 | |
12/31/2017 | 15.491 | 17.000 | 0 | |
12/31/2018 | 17.000 | 15.064 | 0 | |
12/31/2019 | 15.064 | 18.409 | 0 | |
12/31/2020 | 18.409 | 18.231 | 0 | |
3.00% | ||||
12/31/2016 | N/A | 15.423 | 7 | |
12/31/2017 | 15.423 | 16.917 | 7 | |
12/31/2018 | 16.917 | 14.983 | 7 | |
12/31/2019 | 14.983 | 18.301 | 6 | |
12/31/2020 | 18.301 | 18.115 | 6 | |
3.05% | ||||
12/31/2016 | N/A | 15.356 | 0 | |
12/31/2017 | 15.356 | 16.835 | 0 | |
12/31/2018 | 16.835 | 14.903 | 0 | |
12/31/2019 | 14.903 | 18.194 | 0 | |
12/31/2020 | 18.194 | 18.000 | 0 | |
3.10% | ||||
12/31/2016 | N/A | 15.289 | 2 | |
12/31/2017 | 15.289 | 16.753 | 4 | |
12/31/2018 | 16.753 | 14.823 | 8 | |
12/31/2019 | 14.823 | 18.087 | 7 | |
12/31/2020 | 18.087 | 17.886 | 7 | |
3.15% | ||||
12/31/2016 | N/A | 15.222 | 0 | |
12/31/2017 | 15.222 | 16.672 | 0 | |
12/31/2018 | 16.672 | 14.744 | 0 | |
12/31/2019 | 14.744 | 17.981 | 0 | |
12/31/2020 | 17.981 | 17.772 | 0 | |
3.20% | ||||
12/31/2016 | N/A | 15.156 | 0 | |
12/31/2017 | 15.156 | 16.591 | 14 | |
12/31/2018 | 16.591 | 14.665 | 12 | |
12/31/2019 | 14.665 | 17.876 | 11 | |
12/31/2020 | 17.876 | 17.659 | 11 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.25% | ||||
12/31/2016 | N/A | 15.090 | 1 | |
12/31/2017 | 15.090 | 16.511 | 1 | |
12/31/2018 | 16.511 | 14.586 | 0 | |
12/31/2019 | 14.586 | 17.772 | 0 | |
12/31/2020 | 17.772 | 17.547 | 0 | |
3.30% | ||||
12/31/2016 | N/A | 15.024 | 13 | |
12/31/2017 | 15.024 | 16.430 | 0 | |
12/31/2018 | 16.430 | 14.508 | 0 | |
12/31/2019 | 14.508 | 17.668 | 0 | |
12/31/2020 | 17.668 | 17.436 | 0 | |
3.40% | ||||
12/31/2016 | N/A | 14.894 | 2 | |
12/31/2017 | 14.894 | 16.271 | 0 | |
12/31/2018 | 16.271 | 14.353 | 0 | |
12/31/2019 | 14.353 | 17.461 | 0 | |
12/31/2020 | 17.461 | 17.215 | 0 | |
3.45% | ||||
12/31/2016 | N/A | 14.829 | 0 | |
12/31/2017 | 14.829 | 16.192 | 0 | |
12/31/2018 | 16.192 | 14.276 | 0 | |
12/31/2019 | 14.276 | 17.359 | 0 | |
12/31/2020 | 17.359 | 17.106 | 0 | |
3.55% | ||||
12/31/2016 | N/A | 14.700 | 0 | |
12/31/2017 | 14.700 | 16.035 | 0 | |
12/31/2018 | 16.035 | 14.124 | 0 | |
12/31/2019 | 14.124 | 17.156 | 0 | |
12/31/2020 | 17.156 | 16.889 | 0 | |
AZL S&P 500 Index Fund | ||||
1.65% | ||||
12/31/2011 | 8.412 | 8.403 | 88 | |
12/31/2012 | 8.403 | 9.539 | 140 | |
12/31/2013 | 9.539 | 12.353 | 157 | |
12/31/2014 | 12.353 | 13.745 | 136 | |
12/31/2015 | 13.745 | 13.648 | 122 | |
12/31/2016 | 13.648 | 14.962 | 80 | |
12/31/2017 | 14.962 | 17.861 | 64 | |
12/31/2018 | 17.861 | 16.717 | 56 | |
12/31/2019 | 16.717 | 21.523 | 50 | |
12/31/2020 | 21.523 | 24.875 | 32 | |
1.70% | ||||
12/31/2011 | 8.396 | 8.383 | 37 | |
12/31/2012 | 8.383 | 9.512 | 76 | |
12/31/2013 | 9.512 | 12.312 | 126 | |
12/31/2014 | 12.312 | 13.692 | 113 | |
12/31/2015 | 13.692 | 13.589 | 123 | |
12/31/2016 | 13.589 | 14.890 | 163 | |
12/31/2017 | 14.890 | 17.766 | 118 | |
12/31/2018 | 17.766 | 16.620 | 100 | |
12/31/2019 | 16.620 | 21.387 | 79 | |
12/31/2020 | 21.387 | 24.705 | 62 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 8.381 | 8.364 | 0 | |
12/31/2012 | 8.364 | 9.485 | 0 | |
12/31/2013 | 9.485 | 12.271 | 0 | |
12/31/2014 | 12.271 | 13.640 | 0 | |
12/31/2015 | 13.640 | 13.530 | 0 | |
12/31/2016 | 13.530 | 14.818 | 0 | |
12/31/2017 | 14.818 | 17.672 | 0 | |
12/31/2018 | 17.672 | 16.523 | 0 | |
12/31/2019 | 16.523 | 21.252 | 0 | |
12/31/2020 | 21.252 | 24.537 | 0 | |
1.80% | ||||
12/31/2011 | 8.366 | 8.344 | 251 | |
12/31/2012 | 8.344 | 9.458 | 182 | |
12/31/2013 | 9.458 | 12.230 | 145 | |
12/31/2014 | 12.230 | 13.588 | 161 | |
12/31/2015 | 13.588 | 13.472 | 160 | |
12/31/2016 | 13.472 | 14.747 | 124 | |
12/31/2017 | 14.747 | 17.578 | 87 | |
12/31/2018 | 17.578 | 16.427 | 86 | |
12/31/2019 | 16.427 | 21.118 | 41 | |
12/31/2020 | 21.118 | 24.369 | 60 | |
1.90% | ||||
12/31/2011 | 8.335 | 8.305 | 33 | |
12/31/2012 | 8.305 | 9.405 | 50 | |
12/31/2013 | 9.405 | 12.149 | 83 | |
12/31/2014 | 12.149 | 13.484 | 96 | |
12/31/2015 | 13.484 | 13.355 | 86 | |
12/31/2016 | 13.355 | 14.605 | 116 | |
12/31/2017 | 14.605 | 17.391 | 73 | |
12/31/2018 | 17.391 | 16.236 | 62 | |
12/31/2019 | 16.236 | 20.852 | 57 | |
12/31/2020 | 20.852 | 24.038 | 40 | |
1.95% | ||||
12/31/2011 | 8.320 | 8.286 | 133 | |
12/31/2012 | 8.286 | 9.378 | 168 | |
12/31/2013 | 9.378 | 12.108 | 173 | |
12/31/2014 | 12.108 | 13.432 | 148 | |
12/31/2015 | 13.432 | 13.298 | 113 | |
12/31/2016 | 13.298 | 14.534 | 149 | |
12/31/2017 | 14.534 | 17.299 | 101 | |
12/31/2018 | 17.299 | 16.142 | 84 | |
12/31/2019 | 16.142 | 20.720 | 61 | |
12/31/2020 | 20.720 | 23.874 | 54 | |
2.05% | ||||
12/31/2011 | 8.289 | 8.247 | 8 | |
12/31/2012 | 8.247 | 9.325 | 7 | |
12/31/2013 | 9.325 | 12.028 | 6 | |
12/31/2014 | 12.028 | 13.329 | 6 | |
12/31/2015 | 13.329 | 13.183 | 4 | |
12/31/2016 | 13.183 | 14.394 | 7 | |
12/31/2017 | 14.394 | 17.115 | 5 | |
12/31/2018 | 17.115 | 15.954 | 5 | |
12/31/2019 | 15.954 | 20.459 | 3 | |
12/31/2020 | 20.459 | 23.550 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 8.274 | 8.228 | 124 | |
12/31/2012 | 8.228 | 9.298 | 123 | |
12/31/2013 | 9.298 | 11.987 | 107 | |
12/31/2014 | 11.987 | 13.278 | 56 | |
12/31/2015 | 13.278 | 13.126 | 50 | |
12/31/2016 | 13.126 | 14.325 | 66 | |
12/31/2017 | 14.325 | 17.024 | 56 | |
12/31/2018 | 17.024 | 15.861 | 42 | |
12/31/2019 | 15.861 | 20.329 | 41 | |
12/31/2020 | 20.329 | 23.389 | 26 | |
2.15% | ||||
12/31/2011 | 8.259 | 8.209 | 2 | |
12/31/2012 | 8.209 | 9.272 | 2 | |
12/31/2013 | 9.272 | 11.947 | 2 | |
12/31/2014 | 11.947 | 13.227 | 1 | |
12/31/2015 | 13.227 | 13.069 | 0 | |
12/31/2016 | 13.069 | 14.255 | 1 | |
12/31/2017 | 14.255 | 16.933 | 1 | |
12/31/2018 | 16.933 | 15.769 | 1 | |
12/31/2019 | 15.769 | 20.201 | 1 | |
12/31/2020 | 20.201 | 23.230 | 1 | |
2.20% | ||||
12/31/2011 | 8.234 | 8.180 | 32 | |
12/31/2012 | 8.180 | 9.235 | 30 | |
12/31/2013 | 9.235 | 11.894 | 13 | |
12/31/2014 | 11.894 | 13.161 | 11 | |
12/31/2015 | 13.161 | 12.997 | 3 | |
12/31/2016 | 12.997 | 14.170 | 7 | |
12/31/2017 | 14.170 | 16.823 | 6 | |
12/31/2018 | 16.823 | 15.659 | 5 | |
12/31/2019 | 15.659 | 20.049 | 1 | |
12/31/2020 | 20.049 | 23.044 | 1 | |
2.25% | ||||
12/31/2011 | 8.228 | 8.171 | 70 | |
12/31/2012 | 8.171 | 9.219 | 65 | |
12/31/2013 | 9.219 | 11.868 | 39 | |
12/31/2014 | 11.868 | 13.126 | 28 | |
12/31/2015 | 13.126 | 12.956 | 21 | |
12/31/2016 | 12.956 | 14.118 | 35 | |
12/31/2017 | 14.118 | 16.753 | 32 | |
12/31/2018 | 16.753 | 15.586 | 20 | |
12/31/2019 | 15.586 | 19.946 | 6 | |
12/31/2020 | 19.946 | 22.914 | 4 | |
2.30% | ||||
12/31/2011 | 8.213 | 8.152 | 7 | |
12/31/2012 | 8.152 | 9.193 | 2 | |
12/31/2013 | 9.193 | 11.828 | 2 | |
12/31/2014 | 11.828 | 13.076 | 2 | |
12/31/2015 | 13.076 | 12.900 | 1 | |
12/31/2016 | 12.900 | 14.050 | 8 | |
12/31/2017 | 14.050 | 16.664 | 4 | |
12/31/2018 | 16.664 | 15.495 | 4 | |
12/31/2019 | 15.495 | 19.820 | 3 | |
12/31/2020 | 19.820 | 22.758 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 8.198 | 8.133 | 47 | |
12/31/2012 | 8.133 | 9.167 | 37 | |
12/31/2013 | 9.167 | 11.789 | 28 | |
12/31/2014 | 11.789 | 13.026 | 26 | |
12/31/2015 | 13.026 | 12.844 | 22 | |
12/31/2016 | 12.844 | 13.982 | 41 | |
12/31/2017 | 13.982 | 16.575 | 30 | |
12/31/2018 | 16.575 | 15.405 | 22 | |
12/31/2019 | 15.405 | 19.695 | 18 | |
12/31/2020 | 19.695 | 22.603 | 17 | |
2.40% | ||||
12/31/2011 | 8.183 | 8.114 | 11 | |
12/31/2012 | 8.114 | 9.141 | 10 | |
12/31/2013 | 9.141 | 11.750 | 8 | |
12/31/2014 | 11.750 | 12.976 | 2 | |
12/31/2015 | 12.976 | 12.788 | 2 | |
12/31/2016 | 12.788 | 13.915 | 8 | |
12/31/2017 | 13.915 | 16.487 | 7 | |
12/31/2018 | 16.487 | 15.315 | 5 | |
12/31/2019 | 15.315 | 19.570 | 4 | |
12/31/2020 | 19.570 | 22.449 | 3 | |
2.45% | ||||
12/31/2011 | 8.168 | 8.095 | 3 | |
12/31/2012 | 8.095 | 9.115 | 2 | |
12/31/2013 | 9.115 | 11.711 | 4 | |
12/31/2014 | 11.711 | 12.926 | 2 | |
12/31/2015 | 12.926 | 12.733 | 1 | |
12/31/2016 | 12.733 | 13.848 | 12 | |
12/31/2017 | 13.848 | 16.399 | 7 | |
12/31/2018 | 16.399 | 15.226 | 2 | |
12/31/2019 | 15.226 | 19.447 | 2 | |
12/31/2020 | 19.447 | 22.296 | 2 | |
2.50% | ||||
12/31/2011 | 8.153 | 8.076 | 4 | |
12/31/2012 | 8.076 | 9.090 | 4 | |
12/31/2013 | 9.090 | 11.671 | 4 | |
12/31/2014 | 11.671 | 12.877 | 1 | |
12/31/2015 | 12.877 | 12.678 | 1 | |
12/31/2016 | 12.678 | 13.781 | 5 | |
12/31/2017 | 13.781 | 16.312 | 4 | |
12/31/2018 | 16.312 | 15.137 | 4 | |
12/31/2019 | 15.137 | 19.324 | 2 | |
12/31/2020 | 19.324 | 22.144 | 2 | |
2.55% | ||||
12/31/2011 | 8.138 | 8.057 | 1 | |
12/31/2012 | 8.057 | 9.064 | 1 | |
12/31/2013 | 9.064 | 11.633 | 1 | |
12/31/2014 | 11.633 | 12.827 | 1 | |
12/31/2015 | 12.827 | 12.623 | 0 | |
12/31/2016 | 12.623 | 13.714 | 0 | |
12/31/2017 | 13.714 | 16.225 | 0 | |
12/31/2018 | 16.225 | 15.049 | 0 | |
12/31/2019 | 15.049 | 19.202 | 0 | |
12/31/2020 | 19.202 | 21.993 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 8.123 | 8.038 | 77 | |
12/31/2012 | 8.038 | 9.038 | 75 | |
12/31/2013 | 9.038 | 11.594 | 75 | |
12/31/2014 | 11.594 | 12.778 | 76 | |
12/31/2015 | 12.778 | 12.568 | 72 | |
12/31/2016 | 12.568 | 13.648 | 79 | |
12/31/2017 | 13.648 | 16.139 | 78 | |
12/31/2018 | 16.139 | 14.962 | 66 | |
12/31/2019 | 14.962 | 19.080 | 47 | |
12/31/2020 | 19.080 | 21.843 | 57 | |
2.65% | ||||
12/31/2011 | 8.108 | 8.019 | 5 | |
12/31/2012 | 8.019 | 9.012 | 3 | |
12/31/2013 | 9.012 | 11.555 | 3 | |
12/31/2014 | 11.555 | 12.729 | 3 | |
12/31/2015 | 12.729 | 12.514 | 3 | |
12/31/2016 | 12.514 | 13.582 | 3 | |
12/31/2017 | 13.582 | 16.053 | 1 | |
12/31/2018 | 16.053 | 14.874 | 1 | |
12/31/2019 | 14.874 | 18.960 | 2 | |
12/31/2020 | 18.960 | 21.694 | 1 | |
2.70% | ||||
12/31/2011 | 8.093 | 8.001 | 8 | |
12/31/2012 | 8.001 | 8.987 | 8 | |
12/31/2013 | 8.987 | 11.517 | 7 | |
12/31/2014 | 11.517 | 12.681 | 6 | |
12/31/2015 | 12.681 | 12.460 | 6 | |
12/31/2016 | 12.460 | 13.516 | 7 | |
12/31/2017 | 13.516 | 15.968 | 7 | |
12/31/2018 | 15.968 | 14.788 | 6 | |
12/31/2019 | 14.788 | 18.840 | 6 | |
12/31/2020 | 18.840 | 21.546 | 4 | |
2.75% | ||||
12/31/2011 | 8.079 | 7.982 | 33 | |
12/31/2012 | 7.982 | 8.961 | 24 | |
12/31/2013 | 8.961 | 11.478 | 28 | |
12/31/2014 | 11.478 | 12.632 | 29 | |
12/31/2015 | 12.632 | 12.406 | 27 | |
12/31/2016 | 12.406 | 13.451 | 39 | |
12/31/2017 | 13.451 | 15.883 | 34 | |
12/31/2018 | 15.883 | 14.702 | 36 | |
12/31/2019 | 14.702 | 18.721 | 31 | |
12/31/2020 | 18.721 | 21.399 | 29 | |
2.80% | ||||
12/31/2011 | 8.064 | 7.963 | 10 | |
12/31/2012 | 7.963 | 8.936 | 9 | |
12/31/2013 | 8.936 | 11.440 | 7 | |
12/31/2014 | 11.440 | 12.584 | 5 | |
12/31/2015 | 12.584 | 12.352 | 3 | |
12/31/2016 | 12.352 | 13.386 | 2 | |
12/31/2017 | 13.386 | 15.798 | 2 | |
12/31/2018 | 15.798 | 14.616 | 2 | |
12/31/2019 | 14.616 | 18.603 | 1 | |
12/31/2020 | 18.603 | 21.253 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 8.049 | 7.945 | 36 | |
12/31/2012 | 7.945 | 8.911 | 33 | |
12/31/2013 | 8.911 | 11.402 | 34 | |
12/31/2014 | 11.402 | 12.535 | 3 | |
12/31/2015 | 12.535 | 12.299 | 3 | |
12/31/2016 | 12.299 | 13.322 | 7 | |
12/31/2017 | 13.322 | 15.714 | 14 | |
12/31/2018 | 15.714 | 14.531 | 17 | |
12/31/2019 | 14.531 | 18.485 | 15 | |
12/31/2020 | 18.485 | 21.108 | 16 | |
2.90% | ||||
12/31/2011 | 8.025 | 7.917 | 26 | |
12/31/2012 | 7.917 | 8.875 | 22 | |
12/31/2013 | 8.875 | 11.350 | 19 | |
12/31/2014 | 11.350 | 12.473 | 20 | |
12/31/2015 | 12.473 | 12.231 | 18 | |
12/31/2016 | 12.231 | 13.242 | 52 | |
12/31/2017 | 13.242 | 15.612 | 44 | |
12/31/2018 | 15.612 | 14.429 | 42 | |
12/31/2019 | 14.429 | 18.346 | 33 | |
12/31/2020 | 18.346 | 20.939 | 33 | |
2.95% | ||||
12/31/2013 | N/A | 11.326 | 0 | |
12/31/2014 | 11.326 | 12.439 | 0 | |
12/31/2015 | 12.439 | 12.192 | 0 | |
12/31/2016 | 12.192 | 13.193 | 0 | |
12/31/2017 | 13.193 | 15.547 | 0 | |
12/31/2018 | 15.547 | 14.362 | 0 | |
12/31/2019 | 14.362 | 18.252 | 0 | |
12/31/2020 | 18.252 | 20.821 | 0 | |
3.00% | ||||
12/31/2011 | 8.005 | 7.889 | 0 | |
12/31/2012 | 7.889 | 8.835 | 0 | |
12/31/2013 | 8.835 | 11.288 | 0 | |
12/31/2014 | 11.288 | 12.392 | 27 | |
12/31/2015 | 12.392 | 12.140 | 27 | |
12/31/2016 | 12.140 | 13.130 | 16 | |
12/31/2017 | 13.130 | 15.464 | 15 | |
12/31/2018 | 15.464 | 14.279 | 12 | |
12/31/2019 | 14.279 | 18.137 | 11 | |
12/31/2020 | 18.137 | 20.679 | 10 | |
3.05% | ||||
12/31/2011 | 7.981 | 7.862 | 19 | |
12/31/2012 | 7.862 | 8.800 | 19 | |
12/31/2013 | 8.800 | 11.237 | 10 | |
12/31/2014 | 11.237 | 12.330 | 7 | |
12/31/2015 | 12.330 | 12.073 | 6 | |
12/31/2016 | 12.073 | 13.051 | 10 | |
12/31/2017 | 13.051 | 15.364 | 9 | |
12/31/2018 | 15.364 | 14.179 | 8 | |
12/31/2019 | 14.179 | 18.001 | 2 | |
12/31/2020 | 18.001 | 20.514 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 11.213 | 1 | |
12/31/2014 | 11.213 | 12.297 | 6 | |
12/31/2015 | 12.297 | 12.035 | 5 | |
12/31/2016 | 12.035 | 13.003 | 15 | |
12/31/2017 | 13.003 | 15.300 | 14 | |
12/31/2018 | 15.300 | 14.113 | 21 | |
12/31/2019 | 14.113 | 17.908 | 24 | |
12/31/2020 | 17.908 | 20.398 | 25 | |
3.15% | ||||
12/31/2011 | 7.961 | 7.834 | 0 | |
12/31/2012 | 7.834 | 8.760 | 0 | |
12/31/2013 | 8.760 | 11.176 | 0 | |
12/31/2014 | 11.176 | 12.250 | 0 | |
12/31/2015 | 12.250 | 11.983 | 1 | |
12/31/2016 | 11.983 | 12.940 | 8 | |
12/31/2017 | 12.940 | 15.219 | 9 | |
12/31/2018 | 15.219 | 14.031 | 9 | |
12/31/2019 | 14.031 | 17.795 | 8 | |
12/31/2020 | 17.795 | 20.259 | 6 | |
3.20% | ||||
12/31/2013 | N/A | 11.853 | 0 | |
12/31/2014 | 11.853 | 12.985 | 0 | |
12/31/2015 | 12.985 | 12.696 | 0 | |
12/31/2016 | 12.696 | 13.704 | 0 | |
12/31/2017 | 13.704 | 16.108 | 1 | |
12/31/2018 | 16.108 | 14.843 | 1 | |
12/31/2019 | 14.843 | 18.816 | 1 | |
12/31/2020 | 18.816 | 21.411 | 1 | |
3.25% | ||||
12/31/2013 | N/A | 11.813 | 2 | |
12/31/2014 | 11.813 | 12.935 | 6 | |
12/31/2015 | 12.935 | 12.640 | 5 | |
12/31/2016 | 12.640 | 13.637 | 8 | |
12/31/2017 | 13.637 | 16.022 | 7 | |
12/31/2018 | 16.022 | 14.757 | 6 | |
12/31/2019 | 14.757 | 18.697 | 3 | |
12/31/2020 | 18.697 | 21.265 | 3 | |
3.30% | ||||
12/31/2011 | 7.917 | 7.780 | 0 | |
12/31/2012 | 7.780 | 8.686 | 0 | |
12/31/2013 | 8.686 | 11.064 | 0 | |
12/31/2014 | 11.064 | 12.110 | 1 | |
12/31/2015 | 12.110 | 11.828 | 0 | |
12/31/2016 | 11.828 | 12.754 | 6 | |
12/31/2017 | 12.754 | 14.977 | 6 | |
12/31/2018 | 14.977 | 13.787 | 5 | |
12/31/2019 | 13.787 | 17.460 | 4 | |
12/31/2020 | 17.460 | 19.847 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 11.695 | 0 | |
12/31/2014 | 11.695 | 12.787 | 2 | |
12/31/2015 | 12.787 | 12.477 | 6 | |
12/31/2016 | 12.477 | 13.441 | 10 | |
12/31/2017 | 13.441 | 15.767 | 12 | |
12/31/2018 | 15.767 | 14.500 | 10 | |
12/31/2019 | 14.500 | 18.344 | 11 | |
12/31/2020 | 18.344 | 20.832 | 10 | |
3.45% | ||||
12/31/2013 | N/A | 11.656 | 0 | |
12/31/2014 | 11.656 | 12.738 | 0 | |
12/31/2015 | 12.738 | 12.423 | 0 | |
12/31/2016 | 12.423 | 13.376 | 0 | |
12/31/2017 | 13.376 | 15.683 | 0 | |
12/31/2018 | 15.683 | 14.415 | 0 | |
12/31/2019 | 14.415 | 18.228 | 0 | |
12/31/2020 | 18.228 | 20.690 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.578 | 8 | |
12/31/2014 | 11.578 | 12.640 | 9 | |
12/31/2015 | 12.640 | 12.315 | 8 | |
12/31/2016 | 12.315 | 13.247 | 14 | |
12/31/2017 | 13.247 | 15.517 | 7 | |
12/31/2018 | 15.517 | 14.248 | 7 | |
12/31/2019 | 14.248 | 17.998 | 7 | |
12/31/2020 | 17.998 | 20.409 | 8 | |
AZL Small Cap Stock Index Fund | ||||
1.65% | ||||
12/31/2011 | 9.589 | 9.460 | 6 | |
12/31/2012 | 9.460 | 10.776 | 13 | |
12/31/2013 | 10.776 | 14.905 | 10 | |
12/31/2014 | 14.905 | 15.428 | 14 | |
12/31/2015 | 15.428 | 14.797 | 9 | |
12/31/2016 | 14.797 | 18.297 | 29 | |
12/31/2017 | 18.297 | 20.292 | 22 | |
12/31/2018 | 20.292 | 18.176 | 20 | |
12/31/2019 | 18.176 | 21.847 | 19 | |
12/31/2020 | 21.847 | 23.790 | 16 | |
1.70% | ||||
12/31/2011 | 9.571 | 9.438 | 18 | |
12/31/2012 | 9.438 | 10.746 | 29 | |
12/31/2013 | 10.746 | 14.855 | 21 | |
12/31/2014 | 14.855 | 15.369 | 20 | |
12/31/2015 | 15.369 | 14.733 | 15 | |
12/31/2016 | 14.733 | 18.209 | 56 | |
12/31/2017 | 18.209 | 20.184 | 46 | |
12/31/2018 | 20.184 | 18.071 | 37 | |
12/31/2019 | 18.071 | 21.709 | 30 | |
12/31/2020 | 21.709 | 23.627 | 28 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 9.554 | 9.416 | 0 | |
12/31/2012 | 9.416 | 10.715 | 0 | |
12/31/2013 | 10.715 | 14.806 | 0 | |
12/31/2014 | 14.806 | 15.310 | 0 | |
12/31/2015 | 15.310 | 14.669 | 0 | |
12/31/2016 | 14.669 | 18.121 | 0 | |
12/31/2017 | 18.121 | 20.077 | 0 | |
12/31/2018 | 20.077 | 17.965 | 0 | |
12/31/2019 | 17.965 | 21.572 | 0 | |
12/31/2020 | 21.572 | 23.466 | 0 | |
1.80% | ||||
12/31/2011 | 9.536 | 9.394 | 40 | |
12/31/2012 | 9.394 | 10.685 | 19 | |
12/31/2013 | 10.685 | 14.756 | 15 | |
12/31/2014 | 14.756 | 15.252 | 10 | |
12/31/2015 | 15.252 | 14.606 | 11 | |
12/31/2016 | 14.606 | 18.034 | 30 | |
12/31/2017 | 18.034 | 19.970 | 24 | |
12/31/2018 | 19.970 | 17.861 | 21 | |
12/31/2019 | 17.861 | 21.435 | 19 | |
12/31/2020 | 21.435 | 23.306 | 20 | |
1.90% | ||||
12/31/2011 | 9.501 | 9.350 | 13 | |
12/31/2012 | 9.350 | 10.624 | 15 | |
12/31/2013 | 10.624 | 14.658 | 67 | |
12/31/2014 | 14.658 | 15.135 | 11 | |
12/31/2015 | 15.135 | 14.480 | 10 | |
12/31/2016 | 14.480 | 17.860 | 38 | |
12/31/2017 | 17.860 | 19.758 | 30 | |
12/31/2018 | 19.758 | 17.653 | 25 | |
12/31/2019 | 17.653 | 21.165 | 19 | |
12/31/2020 | 21.165 | 22.990 | 15 | |
1.95% | ||||
12/31/2011 | 9.484 | 9.329 | 20 | |
12/31/2012 | 9.329 | 10.594 | 41 | |
12/31/2013 | 10.594 | 14.609 | 35 | |
12/31/2014 | 14.609 | 15.077 | 32 | |
12/31/2015 | 15.077 | 14.417 | 28 | |
12/31/2016 | 14.417 | 17.774 | 37 | |
12/31/2017 | 17.774 | 19.653 | 27 | |
12/31/2018 | 19.653 | 17.551 | 25 | |
12/31/2019 | 17.551 | 21.031 | 21 | |
12/31/2020 | 21.031 | 22.833 | 20 | |
2.05% | ||||
12/31/2011 | 9.449 | 9.285 | 5 | |
12/31/2012 | 9.285 | 10.534 | 4 | |
12/31/2013 | 10.534 | 14.512 | 3 | |
12/31/2014 | 14.512 | 14.962 | 2 | |
12/31/2015 | 14.962 | 14.293 | 1 | |
12/31/2016 | 14.293 | 17.602 | 3 | |
12/31/2017 | 17.602 | 19.444 | 2 | |
12/31/2018 | 19.444 | 17.347 | 2 | |
12/31/2019 | 17.347 | 20.766 | 2 | |
12/31/2020 | 20.766 | 22.523 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 9.432 | 9.263 | 23 | |
12/31/2012 | 9.263 | 10.504 | 20 | |
12/31/2013 | 10.504 | 14.464 | 16 | |
12/31/2014 | 14.464 | 14.904 | 10 | |
12/31/2015 | 14.904 | 14.231 | 10 | |
12/31/2016 | 14.231 | 17.517 | 40 | |
12/31/2017 | 17.517 | 19.341 | 32 | |
12/31/2018 | 19.341 | 17.246 | 26 | |
12/31/2019 | 17.246 | 20.635 | 28 | |
12/31/2020 | 20.635 | 22.369 | 20 | |
2.15% | ||||
12/31/2011 | 9.415 | 9.242 | 1 | |
12/31/2012 | 9.242 | 10.474 | 1 | |
12/31/2013 | 10.474 | 14.416 | 1 | |
12/31/2014 | 14.416 | 14.847 | 1 | |
12/31/2015 | 14.847 | 14.169 | 0 | |
12/31/2016 | 14.169 | 17.433 | 1 | |
12/31/2017 | 17.433 | 19.238 | 1 | |
12/31/2018 | 19.238 | 17.145 | 1 | |
12/31/2019 | 17.145 | 20.505 | 1 | |
12/31/2020 | 20.505 | 22.216 | 1 | |
2.20% | ||||
12/31/2011 | 9.386 | 9.209 | 6 | |
12/31/2012 | 9.209 | 10.432 | 6 | |
12/31/2013 | 10.432 | 14.350 | 1 | |
12/31/2014 | 14.350 | 14.773 | 1 | |
12/31/2015 | 14.773 | 14.091 | 1 | |
12/31/2016 | 14.091 | 17.328 | 2 | |
12/31/2017 | 17.328 | 19.113 | 2 | |
12/31/2018 | 19.113 | 17.025 | 2 | |
12/31/2019 | 17.025 | 20.351 | 0 | |
12/31/2020 | 20.351 | 22.039 | 0 | |
2.25% | ||||
12/31/2011 | 9.380 | 9.199 | 8 | |
12/31/2012 | 9.199 | 10.415 | 11 | |
12/31/2013 | 10.415 | 14.320 | 5 | |
12/31/2014 | 14.320 | 14.734 | 4 | |
12/31/2015 | 14.734 | 14.047 | 3 | |
12/31/2016 | 14.047 | 17.265 | 11 | |
12/31/2017 | 17.265 | 19.034 | 10 | |
12/31/2018 | 19.034 | 16.946 | 9 | |
12/31/2019 | 16.946 | 20.246 | 2 | |
12/31/2020 | 20.246 | 21.915 | 1 | |
2.30% | ||||
12/31/2011 | 9.363 | 9.177 | 3 | |
12/31/2012 | 9.177 | 10.386 | 3 | |
12/31/2013 | 10.386 | 14.272 | 4 | |
12/31/2014 | 14.272 | 14.677 | 3 | |
12/31/2015 | 14.677 | 13.986 | 2 | |
12/31/2016 | 13.986 | 17.182 | 3 | |
12/31/2017 | 17.182 | 18.932 | 2 | |
12/31/2018 | 18.932 | 16.847 | 2 | |
12/31/2019 | 16.847 | 20.118 | 2 | |
12/31/2020 | 20.118 | 21.765 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 9.346 | 9.156 | 7 | |
12/31/2012 | 9.156 | 10.356 | 5 | |
12/31/2013 | 10.356 | 14.224 | 4 | |
12/31/2014 | 14.224 | 14.621 | 8 | |
12/31/2015 | 14.621 | 13.925 | 7 | |
12/31/2016 | 13.925 | 17.099 | 12 | |
12/31/2017 | 17.099 | 18.831 | 11 | |
12/31/2018 | 18.831 | 16.749 | 9 | |
12/31/2019 | 16.749 | 19.991 | 7 | |
12/31/2020 | 19.991 | 21.617 | 11 | |
2.40% | ||||
12/31/2011 | 9.328 | 9.134 | 4 | |
12/31/2012 | 9.134 | 10.327 | 3 | |
12/31/2013 | 10.327 | 14.177 | 2 | |
12/31/2014 | 14.177 | 14.565 | 2 | |
12/31/2015 | 14.565 | 13.865 | 2 | |
12/31/2016 | 13.865 | 17.016 | 3 | |
12/31/2017 | 17.016 | 18.731 | 2 | |
12/31/2018 | 18.731 | 16.652 | 2 | |
12/31/2019 | 16.652 | 19.865 | 2 | |
12/31/2020 | 19.865 | 21.469 | 1 | |
2.45% | ||||
12/31/2011 | 9.311 | 9.113 | 0 | |
12/31/2012 | 9.113 | 10.298 | 0 | |
12/31/2013 | 10.298 | 14.130 | 2 | |
12/31/2014 | 14.130 | 14.509 | 1 | |
12/31/2015 | 14.509 | 13.805 | 0 | |
12/31/2016 | 13.805 | 16.934 | 10 | |
12/31/2017 | 16.934 | 18.631 | 7 | |
12/31/2018 | 18.631 | 16.555 | 5 | |
12/31/2019 | 16.555 | 19.739 | 4 | |
12/31/2020 | 19.739 | 21.323 | 1 | |
2.50% | ||||
12/31/2011 | 9.294 | 9.092 | 1 | |
12/31/2012 | 9.092 | 10.268 | 1 | |
12/31/2013 | 10.268 | 14.083 | 1 | |
12/31/2014 | 14.083 | 14.454 | 0 | |
12/31/2015 | 14.454 | 13.745 | 1 | |
12/31/2016 | 13.745 | 16.852 | 2 | |
12/31/2017 | 16.852 | 18.532 | 1 | |
12/31/2018 | 18.532 | 16.458 | 1 | |
12/31/2019 | 16.458 | 19.615 | 1 | |
12/31/2020 | 19.615 | 21.178 | 1 | |
2.55% | ||||
12/31/2011 | 9.277 | 9.071 | 5 | |
12/31/2012 | 9.071 | 10.239 | 5 | |
12/31/2013 | 10.239 | 14.036 | 5 | |
12/31/2014 | 14.036 | 14.398 | 5 | |
12/31/2015 | 14.398 | 13.686 | 4 | |
12/31/2016 | 13.686 | 16.771 | 3 | |
12/31/2017 | 16.771 | 18.434 | 3 | |
12/31/2018 | 18.434 | 16.363 | 3 | |
12/31/2019 | 16.363 | 19.491 | 3 | |
12/31/2020 | 19.491 | 21.033 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 9.260 | 9.050 | 8 | |
12/31/2012 | 9.050 | 10.210 | 7 | |
12/31/2013 | 10.210 | 13.989 | 10 | |
12/31/2014 | 13.989 | 14.343 | 15 | |
12/31/2015 | 14.343 | 13.626 | 13 | |
12/31/2016 | 13.626 | 16.690 | 41 | |
12/31/2017 | 16.690 | 18.335 | 40 | |
12/31/2018 | 18.335 | 16.267 | 31 | |
12/31/2019 | 16.267 | 19.367 | 28 | |
12/31/2020 | 19.367 | 20.890 | 31 | |
2.65% | ||||
12/31/2011 | 9.243 | 9.028 | 0 | |
12/31/2012 | 9.028 | 10.181 | 0 | |
12/31/2013 | 10.181 | 13.942 | 0 | |
12/31/2014 | 13.942 | 14.288 | 0 | |
12/31/2015 | 14.288 | 13.567 | 0 | |
12/31/2016 | 13.567 | 16.609 | 1 | |
12/31/2017 | 16.609 | 18.238 | 1 | |
12/31/2018 | 18.238 | 16.173 | 1 | |
12/31/2019 | 16.173 | 19.245 | 2 | |
12/31/2020 | 19.245 | 20.747 | 3 | |
2.70% | ||||
12/31/2011 | 9.226 | 9.007 | 4 | |
12/31/2012 | 9.007 | 10.152 | 4 | |
12/31/2013 | 10.152 | 13.896 | 3 | |
12/31/2014 | 13.896 | 14.233 | 3 | |
12/31/2015 | 14.233 | 13.509 | 0 | |
12/31/2016 | 13.509 | 16.529 | 1 | |
12/31/2017 | 16.529 | 18.141 | 1 | |
12/31/2018 | 18.141 | 16.078 | 1 | |
12/31/2019 | 16.078 | 19.123 | 2 | |
12/31/2020 | 19.123 | 20.606 | 2 | |
2.75% | ||||
12/31/2011 | 9.209 | 8.986 | 8 | |
12/31/2012 | 8.986 | 10.124 | 8 | |
12/31/2013 | 10.124 | 13.849 | 5 | |
12/31/2014 | 13.849 | 14.179 | 3 | |
12/31/2015 | 14.179 | 13.450 | 3 | |
12/31/2016 | 13.450 | 16.449 | 12 | |
12/31/2017 | 16.449 | 18.044 | 11 | |
12/31/2018 | 18.044 | 15.985 | 7 | |
12/31/2019 | 15.985 | 19.002 | 8 | |
12/31/2020 | 19.002 | 20.465 | 6 | |
2.80% | ||||
12/31/2011 | 9.192 | 8.965 | 12 | |
12/31/2012 | 8.965 | 10.095 | 11 | |
12/31/2013 | 10.095 | 13.803 | 9 | |
12/31/2014 | 13.803 | 14.125 | 9 | |
12/31/2015 | 14.125 | 13.392 | 8 | |
12/31/2016 | 13.392 | 16.370 | 7 | |
12/31/2017 | 16.370 | 17.948 | 7 | |
12/31/2018 | 17.948 | 15.892 | 3 | |
12/31/2019 | 15.892 | 18.882 | 3 | |
12/31/2020 | 18.882 | 20.326 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 9.175 | 8.944 | 0 | |
12/31/2012 | 8.944 | 10.066 | 0 | |
12/31/2013 | 10.066 | 13.757 | 0 | |
12/31/2014 | 13.757 | 14.070 | 1 | |
12/31/2015 | 14.070 | 13.334 | 1 | |
12/31/2016 | 13.334 | 16.291 | 10 | |
12/31/2017 | 16.291 | 17.853 | 10 | |
12/31/2018 | 17.853 | 15.799 | 10 | |
12/31/2019 | 15.799 | 18.763 | 10 | |
12/31/2020 | 18.763 | 20.187 | 10 | |
2.90% | ||||
12/31/2011 | 9.148 | 8.913 | 8 | |
12/31/2012 | 8.913 | 10.026 | 8 | |
12/31/2013 | 10.026 | 13.695 | 7 | |
12/31/2014 | 13.695 | 14.000 | 4 | |
12/31/2015 | 14.000 | 13.261 | 4 | |
12/31/2016 | 13.261 | 16.193 | 9 | |
12/31/2017 | 16.193 | 17.737 | 6 | |
12/31/2018 | 17.737 | 15.689 | 5 | |
12/31/2019 | 15.689 | 18.622 | 4 | |
12/31/2020 | 18.622 | 20.026 | 3 | |
2.95% | ||||
12/31/2013 | N/A | 13.666 | 0 | |
12/31/2014 | 13.666 | 13.963 | 0 | |
12/31/2015 | 13.963 | 13.219 | 0 | |
12/31/2016 | 13.219 | 16.134 | 1 | |
12/31/2017 | 16.134 | 17.663 | 1 | |
12/31/2018 | 17.663 | 15.616 | 0 | |
12/31/2019 | 15.616 | 18.527 | 0 | |
12/31/2020 | 18.527 | 19.913 | 0 | |
3.00% | ||||
12/31/2011 | 9.125 | 8.882 | 1 | |
12/31/2012 | 8.882 | 9.981 | 1 | |
12/31/2013 | 9.981 | 13.620 | 1 | |
12/31/2014 | 13.620 | 13.909 | 1 | |
12/31/2015 | 13.909 | 13.162 | 1 | |
12/31/2016 | 13.162 | 16.056 | 4 | |
12/31/2017 | 16.056 | 17.569 | 4 | |
12/31/2018 | 17.569 | 15.525 | 2 | |
12/31/2019 | 15.525 | 18.409 | 2 | |
12/31/2020 | 18.409 | 19.777 | 1 | |
3.05% | ||||
12/31/2011 | 9.097 | 8.851 | 0 | |
12/31/2012 | 8.851 | 9.941 | 0 | |
12/31/2013 | 9.941 | 13.559 | 0 | |
12/31/2014 | 13.559 | 13.840 | 0 | |
12/31/2015 | 13.840 | 13.089 | 0 | |
12/31/2016 | 13.089 | 15.960 | 2 | |
12/31/2017 | 15.960 | 17.455 | 4 | |
12/31/2018 | 17.455 | 15.416 | 8 | |
12/31/2019 | 15.416 | 18.271 | 8 | |
12/31/2020 | 18.271 | 19.619 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 13.529 | 2 | |
12/31/2014 | 13.529 | 13.803 | 6 | |
12/31/2015 | 13.803 | 13.048 | 4 | |
12/31/2016 | 13.048 | 15.902 | 17 | |
12/31/2017 | 15.902 | 17.382 | 16 | |
12/31/2018 | 17.382 | 15.344 | 19 | |
12/31/2019 | 15.344 | 18.177 | 16 | |
12/31/2020 | 18.177 | 19.508 | 16 | |
3.15% | ||||
12/31/2011 | 9.075 | 8.820 | 0 | |
12/31/2012 | 8.820 | 9.896 | 0 | |
12/31/2013 | 9.896 | 13.484 | 0 | |
12/31/2014 | 13.484 | 13.750 | 0 | |
12/31/2015 | 13.750 | 12.991 | 0 | |
12/31/2016 | 12.991 | 15.825 | 6 | |
12/31/2017 | 15.825 | 17.290 | 6 | |
12/31/2018 | 17.290 | 15.255 | 6 | |
12/31/2019 | 15.255 | 18.063 | 6 | |
12/31/2020 | 18.063 | 19.375 | 5 | |
3.20% | ||||
12/31/2013 | N/A | 14.195 | 0 | |
12/31/2014 | 14.195 | 14.467 | 0 | |
12/31/2015 | 14.467 | 13.662 | 0 | |
12/31/2016 | 13.662 | 16.634 | 0 | |
12/31/2017 | 16.634 | 18.165 | 3 | |
12/31/2018 | 18.165 | 16.019 | 3 | |
12/31/2019 | 16.019 | 18.957 | 3 | |
12/31/2020 | 18.957 | 20.325 | 2 | |
3.25% | ||||
12/31/2013 | N/A | 14.148 | 1 | |
12/31/2014 | 14.148 | 14.412 | 4 | |
12/31/2015 | 14.412 | 13.603 | 3 | |
12/31/2016 | 13.603 | 16.553 | 4 | |
12/31/2017 | 16.553 | 18.068 | 4 | |
12/31/2018 | 18.068 | 15.925 | 2 | |
12/31/2019 | 15.925 | 18.837 | 1 | |
12/31/2020 | 18.837 | 20.186 | 1 | |
3.30% | ||||
12/31/2011 | 9.025 | 8.758 | 0 | |
12/31/2012 | 8.758 | 9.812 | 0 | |
12/31/2013 | 9.812 | 13.350 | 0 | |
12/31/2014 | 13.350 | 13.593 | 3 | |
12/31/2015 | 13.593 | 12.823 | 3 | |
12/31/2016 | 12.823 | 15.597 | 3 | |
12/31/2017 | 15.597 | 17.015 | 1 | |
12/31/2018 | 17.015 | 14.990 | 1 | |
12/31/2019 | 14.990 | 17.722 | 1 | |
12/31/2020 | 17.722 | 18.982 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 14.006 | 0 | |
12/31/2014 | 14.006 | 14.247 | 2 | |
12/31/2015 | 14.247 | 13.427 | 3 | |
12/31/2016 | 13.427 | 16.314 | 3 | |
12/31/2017 | 16.314 | 17.780 | 3 | |
12/31/2018 | 17.780 | 15.648 | 4 | |
12/31/2019 | 15.648 | 18.482 | 5 | |
12/31/2020 | 18.482 | 19.776 | 5 | |
3.45% | ||||
12/31/2013 | N/A | 13.959 | 0 | |
12/31/2014 | 13.959 | 14.192 | 0 | |
12/31/2015 | 14.192 | 13.369 | 0 | |
12/31/2016 | 13.369 | 16.236 | 0 | |
12/31/2017 | 16.236 | 17.686 | 0 | |
12/31/2018 | 17.686 | 15.557 | 0 | |
12/31/2019 | 15.557 | 18.365 | 0 | |
12/31/2020 | 18.365 | 19.641 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 13.866 | 0 | |
12/31/2014 | 13.866 | 14.083 | 0 | |
12/31/2015 | 14.083 | 13.253 | 0 | |
12/31/2016 | 13.253 | 16.079 | 4 | |
12/31/2017 | 16.079 | 17.498 | 1 | |
12/31/2018 | 17.498 | 15.376 | 1 | |
12/31/2019 | 15.376 | 18.133 | 1 | |
12/31/2020 | 18.133 | 19.373 | 1 | |
AZL T. Rowe Price Capital Appreciation Fund | ||||
1.65% | ||||
12/31/2011 | 11.163 | 10.520 | 23 | |
12/31/2012 | 10.520 | 11.622 | 32 | |
12/31/2013 | 11.622 | 14.855 | 35 | |
12/31/2014 | 14.855 | 16.332 | 31 | |
12/31/2015 | 16.332 | 16.878 | 51 | |
12/31/2016 | 16.878 | 17.904 | 41 | |
12/31/2017 | 17.904 | 20.261 | 21 | |
12/31/2018 | 20.261 | 20.002 | 19 | |
12/31/2019 | 20.002 | 24.472 | 12 | |
12/31/2020 | 24.472 | 28.277 | 8 | |
1.70% | ||||
12/31/2011 | 11.112 | 10.467 | 49 | |
12/31/2012 | 10.467 | 11.557 | 65 | |
12/31/2013 | 11.557 | 14.765 | 80 | |
12/31/2014 | 14.765 | 16.225 | 67 | |
12/31/2015 | 16.225 | 16.759 | 57 | |
12/31/2016 | 16.759 | 17.768 | 59 | |
12/31/2017 | 17.768 | 20.097 | 65 | |
12/31/2018 | 20.097 | 19.831 | 59 | |
12/31/2019 | 19.831 | 24.250 | 41 | |
12/31/2020 | 24.250 | 28.007 | 28 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 11.053 | 10.405 | 2 | |
12/31/2012 | 10.405 | 11.484 | 2 | |
12/31/2013 | 11.484 | 14.663 | 1 | |
12/31/2014 | 14.663 | 16.105 | 0 | |
12/31/2015 | 16.105 | 16.628 | 0 | |
12/31/2016 | 16.628 | 17.620 | 0 | |
12/31/2017 | 17.620 | 19.920 | 0 | |
12/31/2018 | 19.920 | 19.646 | 0 | |
12/31/2019 | 19.646 | 24.012 | 0 | |
12/31/2020 | 24.012 | 27.718 | 0 | |
1.80% | ||||
12/31/2011 | 11.011 | 10.361 | 56 | |
12/31/2012 | 10.361 | 11.429 | 51 | |
12/31/2013 | 11.429 | 14.586 | 41 | |
12/31/2014 | 14.586 | 16.013 | 36 | |
12/31/2015 | 16.013 | 16.524 | 28 | |
12/31/2016 | 16.524 | 17.501 | 15 | |
12/31/2017 | 17.501 | 19.775 | 22 | |
12/31/2018 | 19.775 | 19.494 | 24 | |
12/31/2019 | 19.494 | 23.814 | 15 | |
12/31/2020 | 23.814 | 27.476 | 20 | |
1.90% | ||||
12/31/2011 | 10.910 | 10.256 | 8 | |
12/31/2012 | 10.256 | 11.302 | 9 | |
12/31/2013 | 11.302 | 14.410 | 16 | |
12/31/2014 | 14.410 | 15.803 | 6 | |
12/31/2015 | 15.803 | 16.291 | 12 | |
12/31/2016 | 16.291 | 17.237 | 5 | |
12/31/2017 | 17.237 | 19.458 | 23 | |
12/31/2018 | 19.458 | 19.161 | 19 | |
12/31/2019 | 19.161 | 23.385 | 19 | |
12/31/2020 | 23.385 | 26.953 | 21 | |
1.95% | ||||
12/31/2011 | 10.860 | 10.204 | 53 | |
12/31/2012 | 10.204 | 11.239 | 62 | |
12/31/2013 | 11.239 | 14.322 | 50 | |
12/31/2014 | 14.322 | 15.699 | 45 | |
12/31/2015 | 15.699 | 16.176 | 43 | |
12/31/2016 | 16.176 | 17.107 | 24 | |
12/31/2017 | 17.107 | 19.301 | 19 | |
12/31/2018 | 19.301 | 18.998 | 14 | |
12/31/2019 | 18.998 | 23.173 | 8 | |
12/31/2020 | 23.173 | 26.696 | 6 | |
2.05% | ||||
12/31/2011 | 10.762 | 10.101 | 13 | |
12/31/2012 | 10.101 | 11.114 | 12 | |
12/31/2013 | 11.114 | 14.149 | 9 | |
12/31/2014 | 14.149 | 15.494 | 8 | |
12/31/2015 | 15.494 | 15.949 | 4 | |
12/31/2016 | 15.949 | 16.850 | 2 | |
12/31/2017 | 16.850 | 18.992 | 1 | |
12/31/2018 | 18.992 | 18.675 | 1 | |
12/31/2019 | 18.675 | 22.757 | 1 | |
12/31/2020 | 22.757 | 26.190 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 10.712 | 10.050 | 91 | |
12/31/2012 | 10.050 | 11.052 | 85 | |
12/31/2013 | 11.052 | 14.063 | 75 | |
12/31/2014 | 14.063 | 15.392 | 45 | |
12/31/2015 | 15.392 | 15.836 | 36 | |
12/31/2016 | 15.836 | 16.722 | 32 | |
12/31/2017 | 16.722 | 18.839 | 28 | |
12/31/2018 | 18.839 | 18.514 | 22 | |
12/31/2019 | 18.514 | 22.550 | 21 | |
12/31/2020 | 22.550 | 25.939 | 19 | |
2.15% | ||||
12/31/2011 | 10.664 | 9.999 | 1 | |
12/31/2012 | 9.999 | 10.991 | 1 | |
12/31/2013 | 10.991 | 13.978 | 1 | |
12/31/2014 | 13.978 | 15.292 | 1 | |
12/31/2015 | 15.292 | 15.725 | 1 | |
12/31/2016 | 15.725 | 16.597 | 1 | |
12/31/2017 | 16.597 | 18.688 | 1 | |
12/31/2018 | 18.688 | 18.357 | 1 | |
12/31/2019 | 18.357 | 22.347 | 1 | |
12/31/2020 | 22.347 | 25.693 | 1 | |
2.20% | ||||
12/31/2011 | 10.429 | 9.774 | 8 | |
12/31/2012 | 9.774 | 10.738 | 6 | |
12/31/2013 | 10.738 | 13.650 | 5 | |
12/31/2014 | 13.650 | 14.925 | 5 | |
12/31/2015 | 14.925 | 15.340 | 7 | |
12/31/2016 | 15.340 | 16.183 | 6 | |
12/31/2017 | 16.183 | 18.213 | 3 | |
12/31/2018 | 18.213 | 17.881 | 3 | |
12/31/2019 | 17.881 | 21.757 | 1 | |
12/31/2020 | 21.757 | 25.002 | 1 | |
2.25% | ||||
12/31/2011 | 10.566 | 9.898 | 10 | |
12/31/2012 | 9.898 | 10.868 | 11 | |
12/31/2013 | 10.868 | 13.809 | 9 | |
12/31/2014 | 13.809 | 15.091 | 8 | |
12/31/2015 | 15.091 | 15.503 | 8 | |
12/31/2016 | 15.503 | 16.346 | 7 | |
12/31/2017 | 16.346 | 18.387 | 7 | |
12/31/2018 | 18.387 | 18.044 | 4 | |
12/31/2019 | 18.044 | 21.943 | 3 | |
12/31/2020 | 21.943 | 25.204 | 1 | |
2.30% | ||||
12/31/2011 | 10.517 | 9.847 | 9 | |
12/31/2012 | 9.847 | 10.808 | 4 | |
12/31/2013 | 10.808 | 13.725 | 3 | |
12/31/2014 | 13.725 | 14.992 | 3 | |
12/31/2015 | 14.992 | 15.393 | 2 | |
12/31/2016 | 15.393 | 16.222 | 1 | |
12/31/2017 | 16.222 | 18.239 | 1 | |
12/31/2018 | 18.239 | 17.889 | 1 | |
12/31/2019 | 17.889 | 21.745 | 0 | |
12/31/2020 | 21.745 | 24.963 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 10.469 | 9.797 | 43 | |
12/31/2012 | 9.797 | 10.748 | 42 | |
12/31/2013 | 10.748 | 13.642 | 32 | |
12/31/2014 | 13.642 | 14.894 | 21 | |
12/31/2015 | 14.894 | 15.284 | 20 | |
12/31/2016 | 15.284 | 16.100 | 18 | |
12/31/2017 | 16.100 | 18.092 | 20 | |
12/31/2018 | 18.092 | 17.736 | 15 | |
12/31/2019 | 17.736 | 21.548 | 15 | |
12/31/2020 | 21.548 | 24.725 | 5 | |
2.40% | ||||
12/31/2011 | 10.421 | 9.748 | 25 | |
12/31/2012 | 9.748 | 10.688 | 21 | |
12/31/2013 | 10.688 | 13.559 | 18 | |
12/31/2014 | 13.559 | 14.796 | 7 | |
12/31/2015 | 14.796 | 15.177 | 9 | |
12/31/2016 | 15.177 | 15.978 | 9 | |
12/31/2017 | 15.978 | 17.947 | 16 | |
12/31/2018 | 17.947 | 17.585 | 14 | |
12/31/2019 | 17.585 | 21.353 | 2 | |
12/31/2020 | 21.353 | 24.489 | 3 | |
2.45% | ||||
12/31/2011 | 10.374 | 9.698 | 18 | |
12/31/2012 | 9.698 | 10.628 | 18 | |
12/31/2013 | 10.628 | 13.477 | 9 | |
12/31/2014 | 13.477 | 14.699 | 7 | |
12/31/2015 | 14.699 | 15.069 | 5 | |
12/31/2016 | 15.069 | 15.857 | 6 | |
12/31/2017 | 15.857 | 17.802 | 4 | |
12/31/2018 | 17.802 | 17.434 | 2 | |
12/31/2019 | 17.434 | 21.160 | 0 | |
12/31/2020 | 21.160 | 24.255 | 0 | |
2.50% | ||||
12/31/2011 | 10.326 | 9.649 | 26 | |
12/31/2012 | 9.649 | 10.569 | 27 | |
12/31/2013 | 10.569 | 13.395 | 19 | |
12/31/2014 | 13.395 | 14.602 | 6 | |
12/31/2015 | 14.602 | 14.963 | 13 | |
12/31/2016 | 14.963 | 15.738 | 12 | |
12/31/2017 | 15.738 | 17.659 | 19 | |
12/31/2018 | 17.659 | 17.285 | 12 | |
12/31/2019 | 17.285 | 20.969 | 9 | |
12/31/2020 | 20.969 | 24.024 | 4 | |
2.55% | ||||
12/31/2011 | 10.279 | 9.600 | 1 | |
12/31/2012 | 9.600 | 10.510 | 1 | |
12/31/2013 | 10.510 | 13.314 | 1 | |
12/31/2014 | 13.314 | 14.506 | 0 | |
12/31/2015 | 14.506 | 14.857 | 0 | |
12/31/2016 | 14.857 | 15.619 | 0 | |
12/31/2017 | 15.619 | 17.517 | 0 | |
12/31/2018 | 17.517 | 17.137 | 0 | |
12/31/2019 | 17.137 | 20.779 | 0 | |
12/31/2020 | 20.779 | 23.794 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 10.232 | 9.552 | 32 | |
12/31/2012 | 9.552 | 10.452 | 31 | |
12/31/2013 | 10.452 | 13.233 | 19 | |
12/31/2014 | 13.233 | 14.411 | 32 | |
12/31/2015 | 14.411 | 14.752 | 44 | |
12/31/2016 | 14.752 | 15.501 | 73 | |
12/31/2017 | 15.501 | 17.376 | 81 | |
12/31/2018 | 17.376 | 16.991 | 81 | |
12/31/2019 | 16.991 | 20.591 | 73 | |
12/31/2020 | 20.591 | 23.567 | 68 | |
2.65% | ||||
12/31/2011 | 10.185 | 9.503 | 3 | |
12/31/2012 | 9.503 | 10.394 | 3 | |
12/31/2013 | 10.394 | 13.152 | 3 | |
12/31/2014 | 13.152 | 14.316 | 1 | |
12/31/2015 | 14.316 | 14.648 | 3 | |
12/31/2016 | 14.648 | 15.383 | 5 | |
12/31/2017 | 15.383 | 17.236 | 6 | |
12/31/2018 | 17.236 | 16.846 | 6 | |
12/31/2019 | 16.846 | 20.405 | 5 | |
12/31/2020 | 20.405 | 23.343 | 2 | |
2.70% | ||||
12/31/2011 | 10.139 | 9.455 | 0 | |
12/31/2012 | 9.455 | 10.336 | 0 | |
12/31/2013 | 10.336 | 13.073 | 0 | |
12/31/2014 | 13.073 | 14.223 | 0 | |
12/31/2015 | 14.223 | 14.545 | 0 | |
12/31/2016 | 14.545 | 15.267 | 0 | |
12/31/2017 | 15.267 | 17.097 | 0 | |
12/31/2018 | 17.097 | 16.702 | 6 | |
12/31/2019 | 16.702 | 20.220 | 0 | |
12/31/2020 | 20.220 | 23.120 | 0 | |
2.75% | ||||
12/31/2011 | 10.092 | 9.407 | 12 | |
12/31/2012 | 9.407 | 10.278 | 12 | |
12/31/2013 | 10.278 | 12.993 | 19 | |
12/31/2014 | 12.993 | 14.129 | 18 | |
12/31/2015 | 14.129 | 14.442 | 25 | |
12/31/2016 | 14.442 | 15.152 | 31 | |
12/31/2017 | 15.152 | 16.959 | 31 | |
12/31/2018 | 16.959 | 16.559 | 29 | |
12/31/2019 | 16.559 | 20.037 | 26 | |
12/31/2020 | 20.037 | 22.899 | 20 | |
2.80% | ||||
12/31/2011 | 10.046 | 9.359 | 23 | |
12/31/2012 | 9.359 | 10.221 | 22 | |
12/31/2013 | 10.221 | 12.915 | 19 | |
12/31/2014 | 12.915 | 14.036 | 15 | |
12/31/2015 | 14.036 | 14.340 | 16 | |
12/31/2016 | 14.340 | 15.037 | 15 | |
12/31/2017 | 15.037 | 16.823 | 15 | |
12/31/2018 | 16.823 | 16.417 | 12 | |
12/31/2019 | 16.417 | 19.856 | 13 | |
12/31/2020 | 19.856 | 22.681 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 10.000 | 9.312 | 0 | |
12/31/2012 | 9.312 | 10.164 | 0 | |
12/31/2013 | 10.164 | 12.836 | 6 | |
12/31/2014 | 12.836 | 13.944 | 17 | |
12/31/2015 | 13.944 | 14.239 | 19 | |
12/31/2016 | 14.239 | 14.924 | 36 | |
12/31/2017 | 14.924 | 16.687 | 31 | |
12/31/2018 | 16.687 | 16.277 | 37 | |
12/31/2019 | 16.277 | 19.676 | 49 | |
12/31/2020 | 19.676 | 22.464 | 45 | |
2.90% | ||||
12/31/2011 | 9.781 | 9.103 | 10 | |
12/31/2012 | 9.103 | 9.931 | 9 | |
12/31/2013 | 9.931 | 12.536 | 8 | |
12/31/2014 | 12.536 | 13.611 | 16 | |
12/31/2015 | 13.611 | 13.892 | 15 | |
12/31/2016 | 13.892 | 14.553 | 15 | |
12/31/2017 | 14.553 | 16.264 | 34 | |
12/31/2018 | 16.264 | 15.856 | 32 | |
12/31/2019 | 15.856 | 19.158 | 30 | |
12/31/2020 | 19.158 | 21.862 | 19 | |
2.95% | ||||
12/31/2013 | N/A | 12.681 | 0 | |
12/31/2014 | 12.681 | 13.762 | 1 | |
12/31/2015 | 13.762 | 14.039 | 1 | |
12/31/2016 | 14.039 | 14.699 | 1 | |
12/31/2017 | 14.699 | 16.420 | 0 | |
12/31/2018 | 16.420 | 16.000 | 0 | |
12/31/2019 | 16.000 | 19.322 | 0 | |
12/31/2020 | 19.322 | 22.037 | 0 | |
3.00% | ||||
12/31/2011 | 9.864 | 9.172 | 0 | |
12/31/2012 | 9.172 | 9.996 | 0 | |
12/31/2013 | 9.996 | 12.605 | 4 | |
12/31/2014 | 12.605 | 13.673 | 14 | |
12/31/2015 | 13.673 | 13.941 | 14 | |
12/31/2016 | 13.941 | 14.589 | 31 | |
12/31/2017 | 14.589 | 16.289 | 27 | |
12/31/2018 | 16.289 | 15.864 | 25 | |
12/31/2019 | 15.864 | 19.149 | 14 | |
12/31/2020 | 19.149 | 21.829 | 19 | |
3.05% | ||||
12/31/2011 | 9.647 | 8.965 | 1 | |
12/31/2012 | 8.965 | 9.766 | 1 | |
12/31/2013 | 9.766 | 12.309 | 1 | |
12/31/2014 | 12.309 | 13.345 | 1 | |
12/31/2015 | 13.345 | 13.600 | 1 | |
12/31/2016 | 13.600 | 14.225 | 1 | |
12/31/2017 | 14.225 | 15.875 | 8 | |
12/31/2018 | 15.875 | 15.453 | 1 | |
12/31/2019 | 15.453 | 18.643 | 1 | |
12/31/2020 | 18.643 | 21.242 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 12.452 | 7 | |
12/31/2014 | 12.452 | 13.493 | 12 | |
12/31/2015 | 13.493 | 13.744 | 11 | |
12/31/2016 | 13.744 | 14.369 | 10 | |
12/31/2017 | 14.369 | 16.027 | 12 | |
12/31/2018 | 16.027 | 15.593 | 13 | |
12/31/2019 | 15.593 | 18.803 | 15 | |
12/31/2020 | 18.803 | 21.413 | 17 | |
3.15% | ||||
12/31/2011 | 9.730 | 9.033 | 0 | |
12/31/2012 | 9.033 | 9.830 | 0 | |
12/31/2013 | 9.830 | 12.376 | 0 | |
12/31/2014 | 12.376 | 13.404 | 2 | |
12/31/2015 | 13.404 | 13.647 | 6 | |
12/31/2016 | 13.647 | 14.260 | 5 | |
12/31/2017 | 14.260 | 15.898 | 5 | |
12/31/2018 | 15.898 | 15.460 | 4 | |
12/31/2019 | 15.460 | 18.633 | 4 | |
12/31/2020 | 18.633 | 21.209 | 3 | |
3.20% | ||||
12/31/2013 | N/A | 13.431 | 0 | |
12/31/2014 | 13.431 | 14.540 | 0 | |
12/31/2015 | 14.540 | 14.795 | 0 | |
12/31/2016 | 14.795 | 15.452 | 0 | |
12/31/2017 | 15.452 | 17.218 | 2 | |
12/31/2018 | 17.218 | 16.735 | 1 | |
12/31/2019 | 16.735 | 20.160 | 1 | |
12/31/2020 | 20.160 | 22.936 | 1 | |
3.25% | ||||
12/31/2013 | N/A | 13.349 | 1 | |
12/31/2014 | 13.349 | 14.444 | 2 | |
12/31/2015 | 14.444 | 14.690 | 2 | |
12/31/2016 | 14.690 | 15.335 | 2 | |
12/31/2017 | 15.335 | 17.079 | 2 | |
12/31/2018 | 17.079 | 16.592 | 1 | |
12/31/2019 | 16.592 | 19.978 | 0 | |
12/31/2020 | 19.978 | 22.717 | 0 | |
3.30% | ||||
12/31/2011 | 9.597 | 8.896 | 0 | |
12/31/2012 | 8.896 | 9.667 | 0 | |
12/31/2013 | 9.667 | 12.153 | 0 | |
12/31/2014 | 12.153 | 13.143 | 1 | |
12/31/2015 | 13.143 | 13.361 | 1 | |
12/31/2016 | 13.361 | 13.940 | 4 | |
12/31/2017 | 13.940 | 15.518 | 3 | |
12/31/2018 | 15.518 | 15.068 | 3 | |
12/31/2019 | 15.068 | 18.133 | 3 | |
12/31/2020 | 18.133 | 20.609 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 13.108 | 0 | |
12/31/2014 | 13.108 | 14.161 | 2 | |
12/31/2015 | 14.161 | 14.381 | 7 | |
12/31/2016 | 14.381 | 14.990 | 8 | |
12/31/2017 | 14.990 | 16.670 | 4 | |
12/31/2018 | 16.670 | 16.170 | 4 | |
12/31/2019 | 16.170 | 19.440 | 3 | |
12/31/2020 | 19.440 | 22.072 | 2 | |
3.45% | ||||
12/31/2013 | N/A | 13.028 | 0 | |
12/31/2014 | 13.028 | 14.068 | 0 | |
12/31/2015 | 14.068 | 14.280 | 0 | |
12/31/2016 | 14.280 | 14.877 | 0 | |
12/31/2017 | 14.877 | 16.536 | 0 | |
12/31/2018 | 16.536 | 16.032 | 0 | |
12/31/2019 | 16.032 | 19.264 | 0 | |
12/31/2020 | 19.264 | 21.862 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 12.870 | 0 | |
12/31/2014 | 12.870 | 13.884 | 0 | |
12/31/2015 | 13.884 | 14.078 | 0 | |
12/31/2016 | 14.078 | 14.653 | 0 | |
12/31/2017 | 14.653 | 16.270 | 15 | |
12/31/2018 | 16.270 | 15.759 | 15 | |
12/31/2019 | 15.759 | 18.917 | 14 | |
12/31/2020 | 18.917 | 21.446 | 2 | |
BlackRock Global Allocation V.I. Fund | ||||
1.65% | ||||
12/31/2011 | 10.152 | 9.623 | 1,947 | |
12/31/2012 | 9.623 | 10.408 | 2,129 | |
12/31/2013 | 10.408 | 11.714 | 2,002 | |
12/31/2014 | 11.714 | 11.745 | 1,839 | |
12/31/2015 | 11.745 | 11.437 | 1,626 | |
12/31/2016 | 11.437 | 11.678 | 1,441 | |
12/31/2017 | 11.678 | 13.062 | 1,192 | |
12/31/2018 | 13.062 | 11.873 | 980 | |
12/31/2019 | 11.873 | 13.752 | 875 | |
12/31/2020 | 13.752 | 16.328 | 758 | |
1.70% | ||||
12/31/2011 | 10.139 | 9.605 | 944 | |
12/31/2012 | 9.605 | 10.384 | 1,181 | |
12/31/2013 | 10.384 | 11.680 | 1,255 | |
12/31/2014 | 11.680 | 11.705 | 1,167 | |
12/31/2015 | 11.705 | 11.393 | 1,012 | |
12/31/2016 | 11.393 | 11.627 | 915 | |
12/31/2017 | 11.627 | 12.999 | 797 | |
12/31/2018 | 12.999 | 11.810 | 709 | |
12/31/2019 | 11.810 | 13.672 | 575 | |
12/31/2020 | 13.672 | 16.225 | 462 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 10.125 | 9.588 | 31 | |
12/31/2012 | 9.588 | 10.360 | 33 | |
12/31/2013 | 10.360 | 11.647 | 30 | |
12/31/2014 | 11.647 | 11.666 | 36 | |
12/31/2015 | 11.666 | 11.349 | 28 | |
12/31/2016 | 11.349 | 11.577 | 25 | |
12/31/2017 | 11.577 | 12.936 | 30 | |
12/31/2018 | 12.936 | 11.747 | 30 | |
12/31/2019 | 11.747 | 13.593 | 29 | |
12/31/2020 | 13.593 | 16.122 | 27 | |
1.80% | ||||
12/31/2011 | 10.112 | 9.570 | 137 | |
12/31/2012 | 9.570 | 10.335 | 142 | |
12/31/2013 | 10.335 | 11.614 | 108 | |
12/31/2014 | 11.614 | 11.628 | 87 | |
12/31/2015 | 11.628 | 11.306 | 69 | |
12/31/2016 | 11.306 | 11.527 | 56 | |
12/31/2017 | 11.527 | 12.873 | 39 | |
12/31/2018 | 12.873 | 11.684 | 38 | |
12/31/2019 | 11.684 | 13.514 | 38 | |
12/31/2020 | 13.514 | 16.020 | 34 | |
1.90% | ||||
12/31/2011 | 10.085 | 9.535 | 657 | |
12/31/2012 | 9.535 | 10.287 | 647 | |
12/31/2013 | 10.287 | 11.549 | 602 | |
12/31/2014 | 11.549 | 11.550 | 531 | |
12/31/2015 | 11.550 | 11.219 | 499 | |
12/31/2016 | 11.219 | 11.427 | 474 | |
12/31/2017 | 11.427 | 12.750 | 423 | |
12/31/2018 | 12.750 | 11.560 | 389 | |
12/31/2019 | 11.560 | 13.357 | 315 | |
12/31/2020 | 13.357 | 15.818 | 259 | |
1.95% | ||||
12/31/2011 | 10.071 | 9.518 | 855 | |
12/31/2012 | 9.518 | 10.263 | 943 | |
12/31/2013 | 10.263 | 11.516 | 946 | |
12/31/2014 | 11.516 | 11.512 | 858 | |
12/31/2015 | 11.512 | 11.176 | 730 | |
12/31/2016 | 11.176 | 11.378 | 647 | |
12/31/2017 | 11.378 | 12.688 | 537 | |
12/31/2018 | 12.688 | 11.499 | 431 | |
12/31/2019 | 11.499 | 13.279 | 363 | |
12/31/2020 | 13.279 | 15.718 | 314 | |
2.05% | ||||
12/31/2011 | 10.044 | 9.483 | 51 | |
12/31/2012 | 9.483 | 10.215 | 73 | |
12/31/2013 | 10.215 | 11.451 | 74 | |
12/31/2014 | 11.451 | 11.435 | 71 | |
12/31/2015 | 11.435 | 11.091 | 65 | |
12/31/2016 | 11.091 | 11.279 | 55 | |
12/31/2017 | 11.279 | 12.566 | 42 | |
12/31/2018 | 12.566 | 11.377 | 19 | |
12/31/2019 | 11.377 | 13.125 | 18 | |
12/31/2020 | 13.125 | 15.520 | 17 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 10.031 | 9.465 | 172 | |
12/31/2012 | 9.465 | 10.191 | 172 | |
12/31/2013 | 10.191 | 11.418 | 151 | |
12/31/2014 | 11.418 | 11.397 | 56 | |
12/31/2015 | 11.397 | 11.048 | 54 | |
12/31/2016 | 11.048 | 11.230 | 48 | |
12/31/2017 | 11.230 | 12.505 | 38 | |
12/31/2018 | 12.505 | 11.316 | 32 | |
12/31/2019 | 11.316 | 13.048 | 25 | |
12/31/2020 | 13.048 | 15.422 | 16 | |
2.15% | ||||
12/31/2011 | 10.018 | 9.448 | 5 | |
12/31/2012 | 9.448 | 10.168 | 6 | |
12/31/2013 | 10.168 | 11.386 | 5 | |
12/31/2014 | 11.386 | 11.359 | 4 | |
12/31/2015 | 11.359 | 11.006 | 2 | |
12/31/2016 | 11.006 | 11.182 | 2 | |
12/31/2017 | 11.182 | 12.445 | 2 | |
12/31/2018 | 12.445 | 11.256 | 2 | |
12/31/2019 | 11.256 | 12.972 | 0 | |
12/31/2020 | 12.972 | 15.325 | 0 | |
2.20% | ||||
12/31/2011 | 10.004 | 9.431 | 44 | |
12/31/2012 | 9.431 | 10.144 | 42 | |
12/31/2013 | 10.144 | 11.354 | 31 | |
12/31/2014 | 11.354 | 11.321 | 30 | |
12/31/2015 | 11.321 | 10.964 | 25 | |
12/31/2016 | 10.964 | 11.133 | 18 | |
12/31/2017 | 11.133 | 12.385 | 17 | |
12/31/2018 | 12.385 | 11.196 | 13 | |
12/31/2019 | 11.196 | 12.897 | 8 | |
12/31/2020 | 12.897 | 15.228 | 7 | |
2.25% | ||||
12/31/2011 | 9.991 | 9.414 | 64 | |
12/31/2012 | 9.414 | 10.120 | 70 | |
12/31/2013 | 10.120 | 11.321 | 70 | |
12/31/2014 | 11.321 | 11.283 | 31 | |
12/31/2015 | 11.283 | 10.922 | 24 | |
12/31/2016 | 10.922 | 11.085 | 19 | |
12/31/2017 | 11.085 | 12.325 | 15 | |
12/31/2018 | 12.325 | 11.136 | 5 | |
12/31/2019 | 11.136 | 12.822 | 4 | |
12/31/2020 | 12.822 | 15.132 | 4 | |
2.30% | ||||
12/31/2011 | 9.978 | 9.396 | 30 | |
12/31/2012 | 9.396 | 10.097 | 21 | |
12/31/2013 | 10.097 | 11.289 | 6 | |
12/31/2014 | 11.289 | 11.246 | 6 | |
12/31/2015 | 11.246 | 10.880 | 4 | |
12/31/2016 | 10.880 | 11.037 | 4 | |
12/31/2017 | 11.037 | 12.266 | 2 | |
12/31/2018 | 12.266 | 11.077 | 2 | |
12/31/2019 | 11.077 | 12.747 | 1 | |
12/31/2020 | 12.747 | 15.036 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 9.964 | 9.379 | 223 | |
12/31/2012 | 9.379 | 10.073 | 225 | |
12/31/2013 | 10.073 | 11.257 | 192 | |
12/31/2014 | 11.257 | 11.208 | 158 | |
12/31/2015 | 11.208 | 10.838 | 145 | |
12/31/2016 | 10.838 | 10.990 | 126 | |
12/31/2017 | 10.990 | 12.206 | 85 | |
12/31/2018 | 12.206 | 11.018 | 62 | |
12/31/2019 | 11.018 | 12.673 | 49 | |
12/31/2020 | 12.673 | 14.941 | 44 | |
2.40% | ||||
12/31/2011 | 9.951 | 9.362 | 30 | |
12/31/2012 | 9.362 | 10.049 | 30 | |
12/31/2013 | 10.049 | 11.225 | 45 | |
12/31/2014 | 11.225 | 11.171 | 10 | |
12/31/2015 | 11.171 | 10.797 | 5 | |
12/31/2016 | 10.797 | 10.942 | 5 | |
12/31/2017 | 10.942 | 12.148 | 6 | |
12/31/2018 | 12.148 | 10.959 | 6 | |
12/31/2019 | 10.959 | 12.599 | 5 | |
12/31/2020 | 12.599 | 14.846 | 5 | |
2.45% | ||||
12/31/2011 | 9.938 | 9.345 | 25 | |
12/31/2012 | 9.345 | 10.026 | 17 | |
12/31/2013 | 10.026 | 11.194 | 16 | |
12/31/2014 | 11.194 | 11.134 | 15 | |
12/31/2015 | 11.134 | 10.756 | 13 | |
12/31/2016 | 10.756 | 10.895 | 14 | |
12/31/2017 | 10.895 | 12.089 | 10 | |
12/31/2018 | 12.089 | 10.901 | 9 | |
12/31/2019 | 10.901 | 12.526 | 5 | |
12/31/2020 | 12.526 | 14.753 | 4 | |
2.50% | ||||
12/31/2011 | 9.924 | 9.328 | 80 | |
12/31/2012 | 9.328 | 10.003 | 93 | |
12/31/2013 | 10.003 | 11.162 | 54 | |
12/31/2014 | 11.162 | 11.097 | 30 | |
12/31/2015 | 11.097 | 10.714 | 25 | |
12/31/2016 | 10.714 | 10.847 | 27 | |
12/31/2017 | 10.847 | 12.031 | 25 | |
12/31/2018 | 12.031 | 10.843 | 24 | |
12/31/2019 | 10.843 | 12.453 | 14 | |
12/31/2020 | 12.453 | 14.659 | 12 | |
2.55% | ||||
12/31/2011 | 9.911 | 9.310 | 1 | |
12/31/2012 | 9.310 | 9.979 | 1 | |
12/31/2013 | 9.979 | 11.130 | 1 | |
12/31/2014 | 11.130 | 11.060 | 1 | |
12/31/2015 | 11.060 | 10.673 | 0 | |
12/31/2016 | 10.673 | 10.801 | 0 | |
12/31/2017 | 10.801 | 11.973 | 0 | |
12/31/2018 | 11.973 | 10.785 | 0 | |
12/31/2019 | 10.785 | 12.380 | 0 | |
12/31/2020 | 12.380 | 14.567 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 9.898 | 9.293 | 30 | |
12/31/2012 | 9.293 | 9.956 | 33 | |
12/31/2013 | 9.956 | 11.099 | 49 | |
12/31/2014 | 11.099 | 11.023 | 131 | |
12/31/2015 | 11.023 | 10.633 | 128 | |
12/31/2016 | 10.633 | 10.754 | 120 | |
12/31/2017 | 10.754 | 11.915 | 116 | |
12/31/2018 | 11.915 | 10.728 | 87 | |
12/31/2019 | 10.728 | 12.308 | 74 | |
12/31/2020 | 12.308 | 14.475 | 45 | |
2.65% | ||||
12/31/2011 | 9.885 | 9.276 | 33 | |
12/31/2012 | 9.276 | 9.933 | 47 | |
12/31/2013 | 9.933 | 11.067 | 65 | |
12/31/2014 | 11.067 | 10.986 | 38 | |
12/31/2015 | 10.986 | 10.592 | 37 | |
12/31/2016 | 10.592 | 10.707 | 35 | |
12/31/2017 | 10.707 | 11.857 | 33 | |
12/31/2018 | 11.857 | 10.671 | 32 | |
12/31/2019 | 10.671 | 12.237 | 32 | |
12/31/2020 | 12.237 | 14.383 | 29 | |
2.70% | ||||
12/31/2011 | 9.871 | 9.259 | 30 | |
12/31/2012 | 9.259 | 9.910 | 30 | |
12/31/2013 | 9.910 | 11.036 | 30 | |
12/31/2014 | 11.036 | 10.950 | 28 | |
12/31/2015 | 10.950 | 10.551 | 23 | |
12/31/2016 | 10.551 | 10.661 | 23 | |
12/31/2017 | 10.661 | 11.800 | 2 | |
12/31/2018 | 11.800 | 10.614 | 2 | |
12/31/2019 | 10.614 | 12.165 | 2 | |
12/31/2020 | 12.165 | 14.292 | 0 | |
2.75% | ||||
12/31/2011 | 9.858 | 9.242 | 11 | |
12/31/2012 | 9.242 | 9.886 | 11 | |
12/31/2013 | 9.886 | 11.005 | 12 | |
12/31/2014 | 11.005 | 10.913 | 44 | |
12/31/2015 | 10.913 | 10.511 | 29 | |
12/31/2016 | 10.511 | 10.615 | 20 | |
12/31/2017 | 10.615 | 11.743 | 24 | |
12/31/2018 | 11.743 | 10.557 | 29 | |
12/31/2019 | 10.557 | 12.094 | 25 | |
12/31/2020 | 12.094 | 14.202 | 22 | |
2.80% | ||||
12/31/2011 | 9.845 | 9.225 | 10 | |
12/31/2012 | 9.225 | 9.863 | 10 | |
12/31/2013 | 9.863 | 10.974 | 19 | |
12/31/2014 | 10.974 | 10.877 | 5 | |
12/31/2015 | 10.877 | 10.471 | 3 | |
12/31/2016 | 10.471 | 10.569 | 3 | |
12/31/2017 | 10.569 | 11.687 | 4 | |
12/31/2018 | 11.687 | 10.501 | 0 | |
12/31/2019 | 10.501 | 12.024 | 17 | |
12/31/2020 | 12.024 | 14.112 | 15 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 9.832 | 9.209 | 66 | |
12/31/2012 | 9.209 | 9.840 | 60 | |
12/31/2013 | 9.840 | 10.942 | 75 | |
12/31/2014 | 10.942 | 10.840 | 86 | |
12/31/2015 | 10.840 | 10.430 | 76 | |
12/31/2016 | 10.430 | 10.523 | 77 | |
12/31/2017 | 10.523 | 11.630 | 63 | |
12/31/2018 | 11.630 | 10.445 | 56 | |
12/31/2019 | 10.445 | 11.954 | 54 | |
12/31/2020 | 11.954 | 14.023 | 47 | |
2.90% | ||||
12/31/2011 | 9.819 | 9.192 | 129 | |
12/31/2012 | 9.192 | 9.817 | 121 | |
12/31/2013 | 9.817 | 10.911 | 146 | |
12/31/2014 | 10.911 | 10.804 | 58 | |
12/31/2015 | 10.804 | 10.390 | 44 | |
12/31/2016 | 10.390 | 10.478 | 39 | |
12/31/2017 | 10.478 | 11.574 | 49 | |
12/31/2018 | 11.574 | 10.390 | 47 | |
12/31/2019 | 10.390 | 11.884 | 26 | |
12/31/2020 | 11.884 | 13.934 | 22 | |
2.95% | ||||
12/31/2013 | N/A | 10.881 | 0 | |
12/31/2014 | 10.881 | 10.768 | 1 | |
12/31/2015 | 10.768 | 10.351 | 1 | |
12/31/2016 | 10.351 | 10.432 | 1 | |
12/31/2017 | 10.432 | 11.518 | 1 | |
12/31/2018 | 11.518 | 10.334 | 1 | |
12/31/2019 | 10.334 | 11.815 | 1 | |
12/31/2020 | 11.815 | 13.846 | 0 | |
3.00% | ||||
12/31/2011 | 9.793 | 9.158 | 0 | |
12/31/2012 | 9.158 | 9.772 | 0 | |
12/31/2013 | 9.772 | 10.850 | 10 | |
12/31/2014 | 10.850 | 10.732 | 11 | |
12/31/2015 | 10.732 | 10.311 | 5 | |
12/31/2016 | 10.311 | 10.387 | 4 | |
12/31/2017 | 10.387 | 11.463 | 27 | |
12/31/2018 | 11.463 | 10.279 | 26 | |
12/31/2019 | 10.279 | 11.746 | 26 | |
12/31/2020 | 11.746 | 13.759 | 24 | |
3.05% | ||||
12/31/2011 | 9.780 | 9.141 | 52 | |
12/31/2012 | 9.141 | 9.749 | 50 | |
12/31/2013 | 9.749 | 10.819 | 64 | |
12/31/2014 | 10.819 | 10.697 | 55 | |
12/31/2015 | 10.697 | 10.272 | 46 | |
12/31/2016 | 10.272 | 10.342 | 1 | |
12/31/2017 | 10.342 | 11.407 | 3 | |
12/31/2018 | 11.407 | 10.224 | 3 | |
12/31/2019 | 10.224 | 11.678 | 3 | |
12/31/2020 | 11.678 | 13.672 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 10.788 | 9 | |
12/31/2014 | 10.788 | 10.661 | 16 | |
12/31/2015 | 10.661 | 10.232 | 16 | |
12/31/2016 | 10.232 | 10.297 | 15 | |
12/31/2017 | 10.297 | 11.352 | 18 | |
12/31/2018 | 11.352 | 10.170 | 28 | |
12/31/2019 | 10.170 | 11.610 | 27 | |
12/31/2020 | 11.610 | 13.585 | 25 | |
3.15% | ||||
12/31/2011 | 15.689 | 14.650 | 20 | |
12/31/2012 | 14.650 | 15.608 | 20 | |
12/31/2013 | 15.608 | 10.758 | 21 | |
12/31/2014 | 10.758 | 10.626 | 16 | |
12/31/2015 | 10.626 | 10.193 | 15 | |
12/31/2016 | 10.193 | 10.253 | 16 | |
12/31/2017 | 10.253 | 11.298 | 16 | |
12/31/2018 | 11.298 | 10.116 | 16 | |
12/31/2019 | 10.116 | 11.542 | 15 | |
12/31/2020 | 11.542 | 13.499 | 12 | |
3.20% | ||||
12/31/2013 | N/A | 25.835 | 0 | |
12/31/2014 | 25.835 | 25.505 | 0 | |
12/31/2015 | 25.505 | 24.454 | 0 | |
12/31/2016 | 24.454 | 24.585 | 0 | |
12/31/2017 | 24.585 | 27.077 | 0 | |
12/31/2018 | 27.077 | 24.233 | 0 | |
12/31/2019 | 24.233 | 27.637 | 0 | |
12/31/2020 | 27.637 | 32.306 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 25.554 | 0 | |
12/31/2014 | 25.554 | 25.215 | 0 | |
12/31/2015 | 25.215 | 24.164 | 0 | |
12/31/2016 | 24.164 | 24.281 | 0 | |
12/31/2017 | 24.281 | 26.729 | 0 | |
12/31/2018 | 26.729 | 23.909 | 0 | |
12/31/2019 | 23.909 | 27.254 | 0 | |
12/31/2020 | 27.254 | 31.843 | 0 | |
3.30% | ||||
12/31/2011 | 9.714 | 9.058 | 0 | |
12/31/2012 | 9.058 | 9.635 | 0 | |
12/31/2013 | 9.635 | 10.667 | 4 | |
12/31/2014 | 10.667 | 10.520 | 0 | |
12/31/2015 | 10.520 | 10.076 | 1 | |
12/31/2016 | 10.076 | 10.120 | 1 | |
12/31/2017 | 10.120 | 11.135 | 1 | |
12/31/2018 | 11.135 | 9.955 | 1 | |
12/31/2019 | 9.955 | 11.342 | 1 | |
12/31/2020 | 11.342 | 13.245 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 24.729 | 0 | |
12/31/2014 | 24.729 | 24.364 | 11 | |
12/31/2015 | 24.364 | 23.314 | 6 | |
12/31/2016 | 23.314 | 23.392 | 6 | |
12/31/2017 | 23.392 | 25.712 | 8 | |
12/31/2018 | 25.712 | 22.964 | 7 | |
12/31/2019 | 22.964 | 26.138 | 7 | |
12/31/2020 | 26.138 | 30.493 | 6 | |
3.45% | ||||
12/31/2013 | N/A | 24.460 | 0 | |
12/31/2014 | 24.460 | 24.087 | 0 | |
12/31/2015 | 24.087 | 23.037 | 0 | |
12/31/2016 | 23.037 | 23.103 | 0 | |
12/31/2017 | 23.103 | 25.381 | 0 | |
12/31/2018 | 25.381 | 22.658 | 0 | |
12/31/2019 | 22.658 | 25.776 | 0 | |
12/31/2020 | 25.776 | 30.056 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 23.931 | 2 | |
12/31/2014 | 23.931 | 23.542 | 3 | |
12/31/2015 | 23.542 | 22.494 | 0 | |
12/31/2016 | 22.494 | 22.535 | 0 | |
12/31/2017 | 22.535 | 24.733 | 0 | |
12/31/2018 | 24.733 | 22.057 | 0 | |
12/31/2019 | 22.057 | 25.067 | 0 | |
12/31/2020 | 25.067 | 29.200 | 0 | |
Davis VA Financial Portfolio | ||||
1.65% | ||||
12/31/2011 | 12.427 | 11.251 | 1 | |
12/31/2012 | 11.251 | 13.150 | 1 | |
12/31/2013 | 13.150 | 16.978 | 1 | |
12/31/2014 | 16.978 | 18.846 | 1 | |
12/31/2015 | 18.846 | 18.909 | 1 | |
12/31/2016 | 18.909 | 21.250 | 0 | |
12/31/2017 | 21.250 | 25.381 | 0 | |
12/31/2018 | 25.381 | 22.299 | 0 | |
12/31/2019 | 22.299 | 27.606 | 0 | |
12/31/2020 | 27.606 | 25.527 | 0 | |
1.70% | ||||
12/31/2011 | 12.359 | 11.185 | 0 | |
12/31/2012 | 11.185 | 13.065 | 0 | |
12/31/2013 | 13.065 | 16.860 | 0 | |
12/31/2014 | 16.860 | 18.706 | 0 | |
12/31/2015 | 18.706 | 18.759 | 0 | |
12/31/2016 | 18.759 | 21.071 | 0 | |
12/31/2017 | 21.071 | 25.154 | 0 | |
12/31/2018 | 25.154 | 22.089 | 0 | |
12/31/2019 | 22.089 | 27.333 | 0 | |
12/31/2020 | 27.333 | 25.261 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 9.691 | 8.765 | 0 | |
12/31/2012 | 8.765 | 10.234 | 0 | |
12/31/2013 | 10.234 | 13.200 | 0 | |
12/31/2014 | 13.200 | 14.638 | 0 | |
12/31/2015 | 14.638 | 14.672 | 0 | |
12/31/2016 | 14.672 | 16.472 | 0 | |
12/31/2017 | 16.472 | 19.654 | 0 | |
12/31/2018 | 19.654 | 17.251 | 0 | |
12/31/2019 | 17.251 | 21.335 | 0 | |
12/31/2020 | 21.335 | 19.708 | 0 | |
1.80% | ||||
12/31/2011 | 12.225 | 11.052 | 6 | |
12/31/2012 | 11.052 | 12.897 | 5 | |
12/31/2013 | 12.897 | 16.627 | 3 | |
12/31/2014 | 16.627 | 18.429 | 1 | |
12/31/2015 | 18.429 | 18.463 | 1 | |
12/31/2016 | 18.463 | 20.718 | 1 | |
12/31/2017 | 20.718 | 24.707 | 1 | |
12/31/2018 | 24.707 | 21.675 | 1 | |
12/31/2019 | 21.675 | 26.793 | 1 | |
12/31/2020 | 26.793 | 24.738 | 1 | |
1.90% | ||||
12/31/2011 | 9.547 | 8.622 | 0 | |
12/31/2012 | 8.622 | 10.052 | 0 | |
12/31/2013 | 10.052 | 12.946 | 0 | |
12/31/2014 | 12.946 | 14.334 | 0 | |
12/31/2015 | 14.334 | 14.347 | 0 | |
12/31/2016 | 14.347 | 16.083 | 0 | |
12/31/2017 | 16.083 | 19.161 | 0 | |
12/31/2018 | 19.161 | 16.792 | 0 | |
12/31/2019 | 16.792 | 20.737 | 0 | |
12/31/2020 | 20.737 | 19.127 | 0 | |
1.95% | ||||
12/31/2011 | 12.026 | 10.856 | 16 | |
12/31/2012 | 10.856 | 12.650 | 15 | |
12/31/2013 | 12.650 | 16.283 | 14 | |
12/31/2014 | 16.283 | 18.021 | 13 | |
12/31/2015 | 18.021 | 18.027 | 12 | |
12/31/2016 | 18.027 | 20.198 | 11 | |
12/31/2017 | 20.198 | 24.052 | 10 | |
12/31/2018 | 24.052 | 21.068 | 10 | |
12/31/2019 | 21.068 | 26.004 | 10 | |
12/31/2020 | 26.004 | 23.973 | 10 | |
2.05% | ||||
12/31/2011 | 11.896 | 10.727 | 0 | |
12/31/2012 | 10.727 | 12.487 | 0 | |
12/31/2013 | 12.487 | 16.058 | 0 | |
12/31/2014 | 16.058 | 17.754 | 0 | |
12/31/2015 | 17.754 | 17.742 | 0 | |
12/31/2016 | 17.742 | 19.859 | 0 | |
12/31/2017 | 19.859 | 23.625 | 0 | |
12/31/2018 | 23.625 | 20.673 | 0 | |
12/31/2019 | 20.673 | 25.491 | 0 | |
12/31/2020 | 25.491 | 23.477 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 11.831 | 10.664 | 11 | |
12/31/2012 | 10.664 | 12.407 | 10 | |
12/31/2013 | 12.407 | 15.947 | 7 | |
12/31/2014 | 15.947 | 17.622 | 3 | |
12/31/2015 | 17.622 | 17.601 | 2 | |
12/31/2016 | 17.601 | 19.692 | 2 | |
12/31/2017 | 19.692 | 23.414 | 0 | |
12/31/2018 | 23.414 | 20.478 | 0 | |
12/31/2019 | 20.478 | 25.238 | 0 | |
12/31/2020 | 25.238 | 23.232 | 0 | |
2.15% | ||||
12/31/2011 | 11.767 | 10.600 | 0 | |
12/31/2012 | 10.600 | 12.327 | 0 | |
12/31/2013 | 12.327 | 15.836 | 0 | |
12/31/2014 | 15.836 | 17.490 | 0 | |
12/31/2015 | 17.490 | 17.462 | 0 | |
12/31/2016 | 17.462 | 19.526 | 0 | |
12/31/2017 | 19.526 | 23.205 | 0 | |
12/31/2018 | 23.205 | 20.285 | 0 | |
12/31/2019 | 20.285 | 24.988 | 0 | |
12/31/2020 | 24.988 | 22.990 | 0 | |
2.20% | ||||
12/31/2011 | 9.266 | 8.344 | 2 | |
12/31/2012 | 8.344 | 9.698 | 2 | |
12/31/2013 | 9.698 | 12.453 | 2 | |
12/31/2014 | 12.453 | 13.747 | 1 | |
12/31/2015 | 13.747 | 13.717 | 1 | |
12/31/2016 | 13.717 | 15.331 | 0 | |
12/31/2017 | 15.331 | 18.210 | 0 | |
12/31/2018 | 18.210 | 15.911 | 0 | |
12/31/2019 | 15.911 | 19.590 | 0 | |
12/31/2020 | 19.590 | 18.015 | 0 | |
2.25% | ||||
12/31/2011 | 11.639 | 10.475 | 5 | |
12/31/2012 | 10.475 | 12.168 | 4 | |
12/31/2013 | 12.168 | 15.617 | 3 | |
12/31/2014 | 15.617 | 17.231 | 2 | |
12/31/2015 | 17.231 | 17.186 | 2 | |
12/31/2016 | 17.186 | 19.198 | 2 | |
12/31/2017 | 19.198 | 22.793 | 1 | |
12/31/2018 | 22.793 | 19.905 | 0 | |
12/31/2019 | 19.905 | 24.495 | 0 | |
12/31/2020 | 24.495 | 22.514 | 0 | |
2.30% | ||||
12/31/2011 | 9.175 | 8.253 | 0 | |
12/31/2012 | 8.253 | 9.583 | 0 | |
12/31/2013 | 9.583 | 12.292 | 0 | |
12/31/2014 | 12.292 | 13.556 | 0 | |
12/31/2015 | 13.556 | 13.513 | 0 | |
12/31/2016 | 13.513 | 15.088 | 0 | |
12/31/2017 | 15.088 | 17.904 | 0 | |
12/31/2018 | 17.904 | 15.628 | 0 | |
12/31/2019 | 15.628 | 19.222 | 0 | |
12/31/2020 | 19.222 | 17.659 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 11.512 | 10.351 | 6 | |
12/31/2012 | 10.351 | 12.012 | 3 | |
12/31/2013 | 12.012 | 15.401 | 2 | |
12/31/2014 | 15.401 | 16.976 | 2 | |
12/31/2015 | 16.976 | 16.914 | 2 | |
12/31/2016 | 16.914 | 18.876 | 1 | |
12/31/2017 | 18.876 | 22.388 | 1 | |
12/31/2018 | 22.388 | 19.532 | 1 | |
12/31/2019 | 19.532 | 24.011 | 1 | |
12/31/2020 | 24.011 | 22.048 | 1 | |
2.40% | ||||
12/31/2011 | 11.449 | 10.289 | 5 | |
12/31/2012 | 10.289 | 11.935 | 3 | |
12/31/2013 | 11.935 | 15.294 | 3 | |
12/31/2014 | 15.294 | 16.850 | 0 | |
12/31/2015 | 16.850 | 16.780 | 0 | |
12/31/2016 | 16.780 | 18.717 | 0 | |
12/31/2017 | 18.717 | 22.188 | 0 | |
12/31/2018 | 22.188 | 19.348 | 0 | |
12/31/2019 | 19.348 | 23.773 | 0 | |
12/31/2020 | 23.773 | 21.818 | 0 | |
2.45% | ||||
12/31/2011 | 11.387 | 10.228 | 0 | |
12/31/2012 | 10.228 | 11.858 | 0 | |
12/31/2013 | 11.858 | 15.188 | 0 | |
12/31/2014 | 15.188 | 16.724 | 0 | |
12/31/2015 | 16.724 | 16.647 | 0 | |
12/31/2016 | 16.647 | 18.559 | 0 | |
12/31/2017 | 18.559 | 21.990 | 0 | |
12/31/2018 | 21.990 | 19.165 | 0 | |
12/31/2019 | 19.165 | 23.537 | 0 | |
12/31/2020 | 23.537 | 21.591 | 0 | |
2.50% | ||||
12/31/2011 | 11.325 | 10.167 | 1 | |
12/31/2012 | 10.167 | 11.781 | 1 | |
12/31/2013 | 11.781 | 15.083 | 0 | |
12/31/2014 | 15.083 | 16.600 | 0 | |
12/31/2015 | 16.600 | 16.515 | 0 | |
12/31/2016 | 16.515 | 18.403 | 0 | |
12/31/2017 | 18.403 | 21.794 | 0 | |
12/31/2018 | 21.794 | 18.985 | 0 | |
12/31/2019 | 18.985 | 23.304 | 0 | |
12/31/2020 | 23.304 | 21.366 | 0 | |
2.55% | ||||
12/31/2011 | 11.263 | 10.107 | 0 | |
12/31/2012 | 10.107 | 11.706 | 0 | |
12/31/2013 | 11.706 | 14.978 | 0 | |
12/31/2014 | 14.978 | 16.477 | 0 | |
12/31/2015 | 16.477 | 16.384 | 0 | |
12/31/2016 | 16.384 | 18.247 | 0 | |
12/31/2017 | 18.247 | 21.599 | 0 | |
12/31/2018 | 21.599 | 18.806 | 0 | |
12/31/2019 | 18.806 | 23.073 | 0 | |
12/31/2020 | 23.073 | 21.144 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 8.905 | 7.986 | 1 | |
12/31/2012 | 7.986 | 9.245 | 1 | |
12/31/2013 | 9.245 | 11.824 | 1 | |
12/31/2014 | 11.824 | 13.000 | 4 | |
12/31/2015 | 13.000 | 12.920 | 3 | |
12/31/2016 | 12.920 | 14.383 | 1 | |
12/31/2017 | 14.383 | 17.016 | 2 | |
12/31/2018 | 17.016 | 14.808 | 1 | |
12/31/2019 | 14.808 | 18.159 | 1 | |
12/31/2020 | 18.159 | 16.632 | 1 | |
2.65% | ||||
12/31/2011 | 11.141 | 9.987 | 2 | |
12/31/2012 | 9.987 | 11.555 | 2 | |
12/31/2013 | 11.555 | 14.771 | 2 | |
12/31/2014 | 14.771 | 16.233 | 0 | |
12/31/2015 | 16.233 | 16.125 | 0 | |
12/31/2016 | 16.125 | 17.941 | 0 | |
12/31/2017 | 17.941 | 21.216 | 0 | |
12/31/2018 | 21.216 | 18.453 | 0 | |
12/31/2019 | 18.453 | 22.618 | 0 | |
12/31/2020 | 22.618 | 20.706 | 0 | |
2.70% | ||||
12/31/2011 | 11.080 | 9.928 | 0 | |
12/31/2012 | 9.928 | 11.481 | 0 | |
12/31/2013 | 11.481 | 14.668 | 0 | |
12/31/2014 | 14.668 | 16.112 | 0 | |
12/31/2015 | 16.112 | 15.997 | 0 | |
12/31/2016 | 15.997 | 17.790 | 0 | |
12/31/2017 | 17.790 | 21.026 | 0 | |
12/31/2018 | 21.026 | 18.279 | 0 | |
12/31/2019 | 18.279 | 22.393 | 0 | |
12/31/2020 | 22.393 | 20.490 | 0 | |
2.75% | ||||
12/31/2011 | 8.773 | 7.856 | 4 | |
12/31/2012 | 7.856 | 9.081 | 2 | |
12/31/2013 | 9.081 | 11.596 | 1 | |
12/31/2014 | 11.596 | 12.731 | 1 | |
12/31/2015 | 12.731 | 12.634 | 1 | |
12/31/2016 | 12.634 | 14.043 | 1 | |
12/31/2017 | 14.043 | 16.589 | 0 | |
12/31/2018 | 16.589 | 14.414 | 1 | |
12/31/2019 | 14.414 | 17.650 | 1 | |
12/31/2020 | 17.650 | 16.142 | 1 | |
2.80% | ||||
12/31/2011 | 10.960 | 9.810 | 0 | |
12/31/2012 | 9.810 | 11.333 | 0 | |
12/31/2013 | 11.333 | 14.465 | 0 | |
12/31/2014 | 14.465 | 15.873 | 0 | |
12/31/2015 | 15.873 | 15.744 | 0 | |
12/31/2016 | 15.744 | 17.491 | 0 | |
12/31/2017 | 17.491 | 20.653 | 0 | |
12/31/2018 | 20.653 | 17.937 | 0 | |
12/31/2019 | 17.937 | 21.951 | 0 | |
12/31/2020 | 21.951 | 20.066 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 10.900 | 9.752 | 4 | |
12/31/2012 | 9.752 | 11.260 | 4 | |
12/31/2013 | 11.260 | 14.365 | 5 | |
12/31/2014 | 14.365 | 15.755 | 1 | |
12/31/2015 | 15.755 | 15.619 | 1 | |
12/31/2016 | 15.619 | 17.344 | 0 | |
12/31/2017 | 17.344 | 20.468 | 0 | |
12/31/2018 | 20.468 | 17.768 | 0 | |
12/31/2019 | 17.768 | 21.734 | 0 | |
12/31/2020 | 21.734 | 19.857 | 0 | |
2.90% | ||||
12/31/2011 | 8.643 | 7.728 | 2 | |
12/31/2012 | 7.728 | 8.919 | 2 | |
12/31/2013 | 8.919 | 11.373 | 2 | |
12/31/2014 | 11.373 | 12.467 | 3 | |
12/31/2015 | 12.467 | 12.353 | 3 | |
12/31/2016 | 12.353 | 13.710 | 2 | |
12/31/2017 | 13.710 | 16.172 | 2 | |
12/31/2018 | 16.172 | 14.031 | 2 | |
12/31/2019 | 14.031 | 17.155 | 2 | |
12/31/2020 | 17.155 | 15.665 | 2 | |
2.95% | ||||
12/31/2013 | N/A | 14.166 | 0 | |
12/31/2014 | 14.166 | 15.522 | 0 | |
12/31/2015 | 15.522 | 15.373 | 0 | |
12/31/2016 | 15.373 | 17.053 | 0 | |
12/31/2017 | 17.053 | 20.105 | 0 | |
12/31/2018 | 20.105 | 17.434 | 0 | |
12/31/2019 | 17.434 | 21.305 | 0 | |
12/31/2020 | 21.305 | 19.445 | 0 | |
3.00% | ||||
12/31/2011 | 10.723 | 9.579 | 0 | |
12/31/2012 | 9.579 | 11.044 | 0 | |
12/31/2013 | 11.044 | 14.068 | 0 | |
12/31/2014 | 14.068 | 15.406 | 0 | |
12/31/2015 | 15.406 | 15.251 | 0 | |
12/31/2016 | 15.251 | 16.909 | 0 | |
12/31/2017 | 16.909 | 19.925 | 0 | |
12/31/2018 | 19.925 | 17.270 | 0 | |
12/31/2019 | 17.270 | 21.094 | 0 | |
12/31/2020 | 21.094 | 19.243 | 0 | |
3.05% | ||||
12/31/2011 | 8.515 | 7.602 | 0 | |
12/31/2012 | 7.602 | 8.761 | 0 | |
12/31/2013 | 8.761 | 11.154 | 0 | |
12/31/2014 | 11.154 | 12.209 | 0 | |
12/31/2015 | 12.209 | 12.079 | 0 | |
12/31/2016 | 12.079 | 13.386 | 0 | |
12/31/2017 | 13.386 | 15.766 | 0 | |
12/31/2018 | 15.766 | 13.658 | 0 | |
12/31/2019 | 13.658 | 16.674 | 0 | |
12/31/2020 | 16.674 | 15.203 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 13.873 | 1 | |
12/31/2014 | 13.873 | 15.178 | 1 | |
12/31/2015 | 15.178 | 15.010 | 1 | |
12/31/2016 | 15.010 | 16.625 | 1 | |
12/31/2017 | 16.625 | 19.571 | 1 | |
12/31/2018 | 19.571 | 16.946 | 1 | |
12/31/2019 | 16.946 | 20.677 | 1 | |
12/31/2020 | 20.677 | 18.844 | 1 | |
3.15% | ||||
12/31/2011 | 10.549 | 9.409 | 0 | |
12/31/2012 | 9.409 | 10.832 | 0 | |
12/31/2013 | 10.832 | 13.777 | 0 | |
12/31/2014 | 13.777 | 15.065 | 2 | |
12/31/2015 | 15.065 | 14.891 | 1 | |
12/31/2016 | 14.891 | 16.485 | 1 | |
12/31/2017 | 16.485 | 19.397 | 1 | |
12/31/2018 | 19.397 | 16.787 | 1 | |
12/31/2019 | 16.787 | 20.472 | 1 | |
12/31/2020 | 20.472 | 18.648 | 1 | |
3.20% | ||||
12/31/2013 | N/A | 13.093 | 0 | |
12/31/2014 | 13.093 | 14.310 | 0 | |
12/31/2015 | 14.310 | 14.137 | 0 | |
12/31/2016 | 14.137 | 15.643 | 0 | |
12/31/2017 | 15.643 | 18.397 | 0 | |
12/31/2018 | 18.397 | 15.913 | 0 | |
12/31/2019 | 15.913 | 19.397 | 0 | |
12/31/2020 | 19.397 | 17.660 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 12.998 | 1 | |
12/31/2014 | 12.998 | 14.199 | 1 | |
12/31/2015 | 14.199 | 14.020 | 1 | |
12/31/2016 | 14.020 | 15.506 | 1 | |
12/31/2017 | 15.506 | 18.227 | 1 | |
12/31/2018 | 18.227 | 15.758 | 0 | |
12/31/2019 | 15.758 | 19.199 | 0 | |
12/31/2020 | 19.199 | 17.471 | 0 | |
3.30% | ||||
12/31/2011 | 8.305 | 7.397 | 0 | |
12/31/2012 | 7.397 | 8.503 | 0 | |
12/31/2013 | 8.503 | 10.798 | 0 | |
12/31/2014 | 10.798 | 11.790 | 0 | |
12/31/2015 | 11.790 | 11.636 | 0 | |
12/31/2016 | 11.636 | 12.863 | 0 | |
12/31/2017 | 12.863 | 15.112 | 0 | |
12/31/2018 | 15.112 | 13.059 | 0 | |
12/31/2019 | 13.059 | 15.902 | 0 | |
12/31/2020 | 15.902 | 14.463 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 12.718 | 0 | |
12/31/2014 | 12.718 | 13.872 | 2 | |
12/31/2015 | 13.872 | 13.677 | 2 | |
12/31/2016 | 13.677 | 15.104 | 2 | |
12/31/2017 | 15.104 | 17.727 | 3 | |
12/31/2018 | 17.727 | 15.303 | 2 | |
12/31/2019 | 15.303 | 18.617 | 3 | |
12/31/2020 | 18.617 | 16.915 | 3 | |
3.45% | ||||
12/31/2013 | N/A | 12.626 | 0 | |
12/31/2014 | 12.626 | 13.765 | 0 | |
12/31/2015 | 13.765 | 13.564 | 0 | |
12/31/2016 | 13.564 | 14.972 | 0 | |
12/31/2017 | 14.972 | 17.564 | 0 | |
12/31/2018 | 17.564 | 15.154 | 0 | |
12/31/2019 | 15.154 | 18.426 | 0 | |
12/31/2020 | 18.426 | 16.734 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 12.444 | 0 | |
12/31/2014 | 12.444 | 13.552 | 0 | |
12/31/2015 | 13.552 | 13.342 | 0 | |
12/31/2016 | 13.342 | 14.712 | 0 | |
12/31/2017 | 14.712 | 17.241 | 0 | |
12/31/2018 | 17.241 | 14.861 | 0 | |
12/31/2019 | 14.861 | 18.052 | 0 | |
12/31/2020 | 18.052 | 16.377 | 0 | |
Fidelity VIP FundsManager 50% Portfolio | ||||
1.65% | ||||
12/31/2011 | N/A | 10.627 | 3 | |
12/31/2012 | 10.627 | 11.510 | 15 | |
12/31/2013 | 11.510 | 12.982 | 6 | |
12/31/2014 | 12.982 | 13.401 | 12 | |
12/31/2015 | 13.401 | 13.180 | 12 | |
12/31/2016 | 13.180 | 13.493 | 11 | |
12/31/2017 | 13.493 | 15.163 | 10 | |
12/31/2018 | 15.163 | 14.112 | 9 | |
12/31/2019 | 14.112 | 16.336 | 9 | |
12/31/2020 | 16.336 | 18.300 | 8 | |
1.70% | ||||
12/31/2011 | N/A | 10.596 | 15 | |
12/31/2012 | 10.596 | 11.472 | 21 | |
12/31/2013 | 11.472 | 12.932 | 27 | |
12/31/2014 | 12.932 | 13.343 | 28 | |
12/31/2015 | 13.343 | 13.116 | 26 | |
12/31/2016 | 13.116 | 13.421 | 19 | |
12/31/2017 | 13.421 | 15.074 | 14 | |
12/31/2018 | 15.074 | 14.022 | 13 | |
12/31/2019 | 14.022 | 16.225 | 11 | |
12/31/2020 | 16.225 | 18.166 | 10 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | N/A | 10.566 | 0 | |
12/31/2012 | 10.566 | 11.433 | 0 | |
12/31/2013 | 11.433 | 12.882 | 0 | |
12/31/2014 | 12.882 | 13.285 | 0 | |
12/31/2015 | 13.285 | 13.052 | 0 | |
12/31/2016 | 13.052 | 13.349 | 0 | |
12/31/2017 | 13.349 | 14.986 | 0 | |
12/31/2018 | 14.986 | 13.933 | 0 | |
12/31/2019 | 13.933 | 16.114 | 0 | |
12/31/2020 | 16.114 | 18.032 | 0 | |
1.80% | ||||
12/31/2011 | N/A | 10.536 | 0 | |
12/31/2012 | 10.536 | 11.395 | 0 | |
12/31/2013 | 11.395 | 12.832 | 0 | |
12/31/2014 | 12.832 | 13.227 | 0 | |
12/31/2015 | 13.227 | 12.989 | 0 | |
12/31/2016 | 12.989 | 13.277 | 0 | |
12/31/2017 | 13.277 | 14.899 | 0 | |
12/31/2018 | 14.899 | 13.845 | 0 | |
12/31/2019 | 13.845 | 16.004 | 0 | |
12/31/2020 | 16.004 | 17.900 | 0 | |
1.90% | ||||
12/31/2011 | N/A | 10.476 | 17 | |
12/31/2012 | 10.476 | 11.318 | 17 | |
12/31/2013 | 11.318 | 12.733 | 20 | |
12/31/2014 | 12.733 | 13.112 | 20 | |
12/31/2015 | 13.112 | 12.863 | 19 | |
12/31/2016 | 12.863 | 13.136 | 18 | |
12/31/2017 | 13.136 | 14.725 | 17 | |
12/31/2018 | 14.725 | 13.670 | 4 | |
12/31/2019 | 13.670 | 15.785 | 4 | |
12/31/2020 | 15.785 | 17.638 | 3 | |
1.95% | ||||
12/31/2011 | N/A | 10.446 | 51 | |
12/31/2012 | 10.446 | 11.280 | 71 | |
12/31/2013 | 11.280 | 12.684 | 79 | |
12/31/2014 | 12.684 | 13.055 | 78 | |
12/31/2015 | 13.055 | 12.801 | 74 | |
12/31/2016 | 12.801 | 13.066 | 69 | |
12/31/2017 | 13.066 | 14.639 | 43 | |
12/31/2018 | 14.639 | 13.583 | 36 | |
12/31/2019 | 13.583 | 15.677 | 33 | |
12/31/2020 | 15.677 | 17.509 | 29 | |
2.05% | ||||
12/31/2011 | N/A | 10.387 | 0 | |
12/31/2012 | 10.387 | 11.205 | 0 | |
12/31/2013 | 11.205 | 12.587 | 0 | |
12/31/2014 | 12.587 | 12.942 | 1 | |
12/31/2015 | 12.942 | 12.677 | 1 | |
12/31/2016 | 12.677 | 12.926 | 1 | |
12/31/2017 | 12.926 | 14.468 | 1 | |
12/31/2018 | 14.468 | 13.411 | 1 | |
12/31/2019 | 13.411 | 15.464 | 1 | |
12/31/2020 | 15.464 | 17.253 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | N/A | 10.357 | 0 | |
12/31/2012 | 10.357 | 11.167 | 0 | |
12/31/2013 | 11.167 | 12.538 | 8 | |
12/31/2014 | 12.538 | 12.885 | 8 | |
12/31/2015 | 12.885 | 12.615 | 7 | |
12/31/2016 | 12.615 | 12.857 | 0 | |
12/31/2017 | 12.857 | 14.384 | 0 | |
12/31/2018 | 14.384 | 13.326 | 0 | |
12/31/2019 | 13.326 | 15.358 | 0 | |
12/31/2020 | 15.358 | 17.126 | 0 | |
2.15% | ||||
12/31/2011 | N/A | 10.327 | 0 | |
12/31/2012 | 10.327 | 11.130 | 0 | |
12/31/2013 | 11.130 | 12.490 | 0 | |
12/31/2014 | 12.490 | 12.829 | 0 | |
12/31/2015 | 12.829 | 12.554 | 0 | |
12/31/2016 | 12.554 | 12.788 | 0 | |
12/31/2017 | 12.788 | 14.300 | 0 | |
12/31/2018 | 14.300 | 13.242 | 0 | |
12/31/2019 | 13.242 | 15.253 | 0 | |
12/31/2020 | 15.253 | 17.001 | 0 | |
2.20% | ||||
12/31/2011 | N/A | 10.298 | 0 | |
12/31/2012 | 10.298 | 11.092 | 0 | |
12/31/2013 | 11.092 | 12.442 | 0 | |
12/31/2014 | 12.442 | 12.774 | 0 | |
12/31/2015 | 12.774 | 12.493 | 0 | |
12/31/2016 | 12.493 | 12.720 | 0 | |
12/31/2017 | 12.720 | 14.216 | 0 | |
12/31/2018 | 14.216 | 13.158 | 0 | |
12/31/2019 | 13.158 | 15.148 | 0 | |
12/31/2020 | 15.148 | 16.876 | 0 | |
2.25% | ||||
12/31/2011 | N/A | 10.268 | 0 | |
12/31/2012 | 10.268 | 11.055 | 0 | |
12/31/2013 | 11.055 | 12.394 | 0 | |
12/31/2014 | 12.394 | 12.718 | 0 | |
12/31/2015 | 12.718 | 12.433 | 0 | |
12/31/2016 | 12.433 | 12.652 | 0 | |
12/31/2017 | 12.652 | 14.133 | 0 | |
12/31/2018 | 14.133 | 13.074 | 0 | |
12/31/2019 | 13.074 | 15.045 | 0 | |
12/31/2020 | 15.045 | 16.752 | 0 | |
2.30% | ||||
12/31/2011 | N/A | 10.239 | 0 | |
12/31/2012 | 10.239 | 11.018 | 0 | |
12/31/2013 | 11.018 | 12.346 | 0 | |
12/31/2014 | 12.346 | 12.663 | 0 | |
12/31/2015 | 12.663 | 12.372 | 0 | |
12/31/2016 | 12.372 | 12.584 | 0 | |
12/31/2017 | 12.584 | 14.051 | 0 | |
12/31/2018 | 14.051 | 12.991 | 0 | |
12/31/2019 | 12.991 | 14.942 | 0 | |
12/31/2020 | 14.942 | 16.629 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | N/A | 10.210 | 0 | |
12/31/2012 | 10.210 | 10.981 | 0 | |
12/31/2013 | 10.981 | 12.298 | 0 | |
12/31/2014 | 12.298 | 12.607 | 0 | |
12/31/2015 | 12.607 | 12.312 | 0 | |
12/31/2016 | 12.312 | 12.517 | 0 | |
12/31/2017 | 12.517 | 13.969 | 0 | |
12/31/2018 | 13.969 | 12.909 | 0 | |
12/31/2019 | 12.909 | 14.840 | 0 | |
12/31/2020 | 14.840 | 16.507 | 0 | |
2.40% | ||||
12/31/2011 | N/A | 10.181 | 0 | |
12/31/2012 | 10.181 | 10.944 | 0 | |
12/31/2013 | 10.944 | 12.251 | 0 | |
12/31/2014 | 12.251 | 12.553 | 0 | |
12/31/2015 | 12.553 | 12.253 | 0 | |
12/31/2016 | 12.253 | 12.450 | 0 | |
12/31/2017 | 12.450 | 13.887 | 0 | |
12/31/2018 | 13.887 | 12.827 | 0 | |
12/31/2019 | 12.827 | 14.738 | 0 | |
12/31/2020 | 14.738 | 16.386 | 0 | |
2.45% | ||||
12/31/2011 | N/A | 10.152 | 0 | |
12/31/2012 | 10.152 | 10.907 | 0 | |
12/31/2013 | 10.907 | 12.204 | 0 | |
12/31/2014 | 12.204 | 12.498 | 0 | |
12/31/2015 | 12.498 | 12.193 | 0 | |
12/31/2016 | 12.193 | 12.383 | 0 | |
12/31/2017 | 12.383 | 13.806 | 0 | |
12/31/2018 | 13.806 | 12.746 | 0 | |
12/31/2019 | 12.746 | 14.637 | 0 | |
12/31/2020 | 14.637 | 16.266 | 0 | |
2.50% | ||||
12/31/2011 | N/A | 10.123 | 0 | |
12/31/2012 | 10.123 | 10.871 | 0 | |
12/31/2013 | 10.871 | 12.157 | 0 | |
12/31/2014 | 12.157 | 12.444 | 0 | |
12/31/2015 | 12.444 | 12.134 | 0 | |
12/31/2016 | 12.134 | 12.317 | 0 | |
12/31/2017 | 12.317 | 13.725 | 0 | |
12/31/2018 | 13.725 | 12.665 | 0 | |
12/31/2019 | 12.665 | 14.537 | 0 | |
12/31/2020 | 14.537 | 16.146 | 0 | |
2.55% | ||||
12/31/2011 | N/A | 10.094 | 0 | |
12/31/2012 | 10.094 | 10.834 | 0 | |
12/31/2013 | 10.834 | 12.110 | 0 | |
12/31/2014 | 12.110 | 12.389 | 0 | |
12/31/2015 | 12.389 | 12.075 | 0 | |
12/31/2016 | 12.075 | 12.251 | 0 | |
12/31/2017 | 12.251 | 13.645 | 0 | |
12/31/2018 | 13.645 | 12.585 | 0 | |
12/31/2019 | 12.585 | 14.438 | 0 | |
12/31/2020 | 14.438 | 16.028 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | N/A | 10.065 | 3 | |
12/31/2012 | 10.065 | 10.798 | 3 | |
12/31/2013 | 10.798 | 12.063 | 0 | |
12/31/2014 | 12.063 | 12.335 | 0 | |
12/31/2015 | 12.335 | 12.017 | 1 | |
12/31/2016 | 12.017 | 12.186 | 1 | |
12/31/2017 | 12.186 | 13.565 | 0 | |
12/31/2018 | 13.565 | 12.505 | 0 | |
12/31/2019 | 12.505 | 14.339 | 0 | |
12/31/2020 | 14.339 | 15.910 | 0 | |
2.65% | ||||
12/31/2011 | N/A | 10.036 | 0 | |
12/31/2012 | 10.036 | 10.762 | 0 | |
12/31/2013 | 10.762 | 12.017 | 0 | |
12/31/2014 | 12.017 | 12.282 | 0 | |
12/31/2015 | 12.282 | 11.958 | 0 | |
12/31/2016 | 11.958 | 12.121 | 0 | |
12/31/2017 | 12.121 | 13.486 | 0 | |
12/31/2018 | 13.486 | 12.425 | 0 | |
12/31/2019 | 12.425 | 14.241 | 0 | |
12/31/2020 | 14.241 | 15.793 | 0 | |
2.70% | ||||
12/31/2011 | N/A | 10.008 | 0 | |
12/31/2012 | 10.008 | 10.726 | 0 | |
12/31/2013 | 10.726 | 11.970 | 0 | |
12/31/2014 | 11.970 | 12.228 | 0 | |
12/31/2015 | 12.228 | 11.900 | 0 | |
12/31/2016 | 11.900 | 12.056 | 0 | |
12/31/2017 | 12.056 | 13.407 | 0 | |
12/31/2018 | 13.407 | 12.347 | 0 | |
12/31/2019 | 12.347 | 14.144 | 0 | |
12/31/2020 | 14.144 | 15.677 | 0 | |
2.75% | ||||
12/31/2011 | N/A | 9.979 | 2 | |
12/31/2012 | 9.979 | 10.690 | 2 | |
12/31/2013 | 10.690 | 11.924 | 0 | |
12/31/2014 | 11.924 | 12.175 | 0 | |
12/31/2015 | 12.175 | 11.843 | 0 | |
12/31/2016 | 11.843 | 11.991 | 0 | |
12/31/2017 | 11.991 | 13.329 | 0 | |
12/31/2018 | 13.329 | 12.268 | 0 | |
12/31/2019 | 12.268 | 14.047 | 0 | |
12/31/2020 | 14.047 | 15.562 | 0 | |
2.80% | ||||
12/31/2011 | N/A | 9.950 | 0 | |
12/31/2012 | 9.950 | 10.654 | 0 | |
12/31/2013 | 10.654 | 11.878 | 0 | |
12/31/2014 | 11.878 | 12.122 | 0 | |
12/31/2015 | 12.122 | 11.785 | 0 | |
12/31/2016 | 11.785 | 11.927 | 0 | |
12/31/2017 | 11.927 | 13.251 | 0 | |
12/31/2018 | 13.251 | 12.190 | 0 | |
12/31/2019 | 12.190 | 13.951 | 0 | |
12/31/2020 | 13.951 | 15.448 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | N/A | 9.922 | 0 | |
12/31/2012 | 9.922 | 10.618 | 0 | |
12/31/2013 | 10.618 | 11.832 | 0 | |
12/31/2014 | 11.832 | 12.069 | 0 | |
12/31/2015 | 12.069 | 11.728 | 0 | |
12/31/2016 | 11.728 | 11.863 | 0 | |
12/31/2017 | 11.863 | 13.173 | 0 | |
12/31/2018 | 13.173 | 12.113 | 0 | |
12/31/2019 | 12.113 | 13.855 | 0 | |
12/31/2020 | 13.855 | 15.335 | 0 | |
2.90% | ||||
12/31/2011 | N/A | 9.894 | 0 | |
12/31/2012 | 9.894 | 10.582 | 0 | |
12/31/2013 | 10.582 | 11.787 | 0 | |
12/31/2014 | 11.787 | 12.017 | 0 | |
12/31/2015 | 12.017 | 11.671 | 0 | |
12/31/2016 | 11.671 | 11.800 | 0 | |
12/31/2017 | 11.800 | 13.096 | 0 | |
12/31/2018 | 13.096 | 12.036 | 0 | |
12/31/2019 | 12.036 | 13.761 | 0 | |
12/31/2020 | 13.761 | 15.222 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 11.741 | 0 | |
12/31/2014 | 11.741 | 11.964 | 0 | |
12/31/2015 | 11.964 | 11.615 | 0 | |
12/31/2016 | 11.615 | 11.737 | 0 | |
12/31/2017 | 11.737 | 13.020 | 0 | |
12/31/2018 | 13.020 | 11.960 | 0 | |
12/31/2019 | 11.960 | 13.666 | 0 | |
12/31/2020 | 13.666 | 15.111 | 0 | |
3.00% | ||||
12/31/2011 | N/A | 9.837 | 0 | |
12/31/2012 | 9.837 | 10.511 | 0 | |
12/31/2013 | 10.511 | 11.696 | 0 | |
12/31/2014 | 11.696 | 11.912 | 0 | |
12/31/2015 | 11.912 | 11.558 | 0 | |
12/31/2016 | 11.558 | 11.674 | 0 | |
12/31/2017 | 11.674 | 12.944 | 0 | |
12/31/2018 | 12.944 | 11.884 | 0 | |
12/31/2019 | 11.884 | 13.573 | 0 | |
12/31/2020 | 13.573 | 15.000 | 0 | |
3.05% | ||||
12/31/2011 | N/A | 9.809 | 0 | |
12/31/2012 | 9.809 | 10.476 | 0 | |
12/31/2013 | 10.476 | 11.651 | 0 | |
12/31/2014 | 11.651 | 11.861 | 0 | |
12/31/2015 | 11.861 | 11.502 | 0 | |
12/31/2016 | 11.502 | 11.612 | 2 | |
12/31/2017 | 11.612 | 12.868 | 0 | |
12/31/2018 | 12.868 | 11.809 | 0 | |
12/31/2019 | 11.809 | 13.480 | 0 | |
12/31/2020 | 13.480 | 14.890 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 11.606 | 0 | |
12/31/2014 | 11.606 | 11.809 | 0 | |
12/31/2015 | 11.809 | 11.446 | 0 | |
12/31/2016 | 11.446 | 11.549 | 0 | |
12/31/2017 | 11.549 | 12.793 | 0 | |
12/31/2018 | 12.793 | 11.734 | 0 | |
12/31/2019 | 11.734 | 13.388 | 0 | |
12/31/2020 | 13.388 | 14.780 | 0 | |
3.15% | ||||
12/31/2011 | N/A | 9.753 | 0 | |
12/31/2012 | 9.753 | 10.406 | 0 | |
12/31/2013 | 10.406 | 11.561 | 0 | |
12/31/2014 | 11.561 | 11.758 | 0 | |
12/31/2015 | 11.758 | 11.391 | 0 | |
12/31/2016 | 11.391 | 11.488 | 0 | |
12/31/2017 | 11.488 | 12.718 | 0 | |
12/31/2018 | 12.718 | 11.659 | 0 | |
12/31/2019 | 11.659 | 13.296 | 0 | |
12/31/2020 | 13.296 | 14.672 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 11.511 | 0 | |
12/31/2014 | 11.511 | 11.700 | 0 | |
12/31/2015 | 11.700 | 11.330 | 0 | |
12/31/2016 | 11.330 | 11.420 | 0 | |
12/31/2017 | 11.420 | 12.637 | 0 | |
12/31/2018 | 12.637 | 11.579 | 0 | |
12/31/2019 | 11.579 | 13.198 | 0 | |
12/31/2020 | 13.198 | 14.557 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 11.466 | 2 | |
12/31/2014 | 11.466 | 11.649 | 1 | |
12/31/2015 | 11.649 | 11.275 | 1 | |
12/31/2016 | 11.275 | 11.359 | 1 | |
12/31/2017 | 11.359 | 12.563 | 1 | |
12/31/2018 | 12.563 | 11.506 | 1 | |
12/31/2019 | 11.506 | 13.108 | 1 | |
12/31/2020 | 13.108 | 14.450 | 1 | |
3.30% | ||||
12/31/2011 | N/A | 9.670 | 0 | |
12/31/2012 | 9.670 | 10.301 | 0 | |
12/31/2013 | 10.301 | 11.428 | 0 | |
12/31/2014 | 11.428 | 11.605 | 0 | |
12/31/2015 | 11.605 | 11.226 | 0 | |
12/31/2016 | 11.226 | 11.304 | 0 | |
12/31/2017 | 11.304 | 12.496 | 0 | |
12/31/2018 | 12.496 | 11.439 | 0 | |
12/31/2019 | 11.439 | 13.025 | 0 | |
12/31/2020 | 13.025 | 14.351 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 11.334 | 0 | |
12/31/2014 | 11.334 | 11.497 | 0 | |
12/31/2015 | 11.497 | 11.111 | 0 | |
12/31/2016 | 11.111 | 11.178 | 0 | |
12/31/2017 | 11.178 | 12.344 | 0 | |
12/31/2018 | 12.344 | 11.288 | 0 | |
12/31/2019 | 11.288 | 12.840 | 0 | |
12/31/2020 | 12.840 | 14.134 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 11.290 | 0 | |
12/31/2014 | 11.290 | 11.447 | 0 | |
12/31/2015 | 11.447 | 11.057 | 0 | |
12/31/2016 | 11.057 | 11.118 | 0 | |
12/31/2017 | 11.118 | 12.272 | 0 | |
12/31/2018 | 12.272 | 11.216 | 0 | |
12/31/2019 | 11.216 | 12.753 | 0 | |
12/31/2020 | 12.753 | 14.030 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.203 | 0 | |
12/31/2014 | 11.203 | 11.348 | 0 | |
12/31/2015 | 11.348 | 10.950 | 0 | |
12/31/2016 | 10.950 | 10.999 | 0 | |
12/31/2017 | 10.999 | 12.128 | 0 | |
12/31/2018 | 12.128 | 11.074 | 0 | |
12/31/2019 | 11.074 | 12.578 | 0 | |
12/31/2020 | 12.578 | 13.824 | 0 | |
Fidelity VIP FundsManager 60% Portfolio | ||||
1.65% | ||||
12/31/2011 | N/A | 9.586 | 50 | |
12/31/2012 | 9.586 | 10.509 | 54 | |
12/31/2013 | 10.509 | 12.238 | 50 | |
12/31/2014 | 12.238 | 12.671 | 109 | |
12/31/2015 | 12.671 | 12.497 | 94 | |
12/31/2016 | 12.497 | 12.864 | 84 | |
12/31/2017 | 12.864 | 14.775 | 76 | |
12/31/2018 | 14.775 | 13.586 | 72 | |
12/31/2019 | 13.586 | 16.069 | 64 | |
12/31/2020 | 16.069 | 18.164 | 59 | |
1.70% | ||||
12/31/2011 | N/A | 9.565 | 66 | |
12/31/2012 | 9.565 | 10.481 | 85 | |
12/31/2013 | 10.481 | 12.199 | 89 | |
12/31/2014 | 12.199 | 12.624 | 106 | |
12/31/2015 | 12.624 | 12.445 | 114 | |
12/31/2016 | 12.445 | 12.804 | 106 | |
12/31/2017 | 12.804 | 14.699 | 93 | |
12/31/2018 | 14.699 | 13.509 | 84 | |
12/31/2019 | 13.509 | 15.970 | 78 | |
12/31/2020 | 15.970 | 18.043 | 64 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | N/A | 9.544 | 0 | |
12/31/2012 | 9.544 | 10.453 | 0 | |
12/31/2013 | 10.453 | 12.160 | 0 | |
12/31/2014 | 12.160 | 12.578 | 0 | |
12/31/2015 | 12.578 | 12.393 | 0 | |
12/31/2016 | 12.393 | 12.744 | 0 | |
12/31/2017 | 12.744 | 14.623 | 2 | |
12/31/2018 | 14.623 | 13.432 | 2 | |
12/31/2019 | 13.432 | 15.872 | 2 | |
12/31/2020 | 15.872 | 17.923 | 1 | |
1.80% | ||||
12/31/2011 | N/A | 9.523 | 0 | |
12/31/2012 | 9.523 | 10.425 | 0 | |
12/31/2013 | 10.425 | 12.122 | 0 | |
12/31/2014 | 12.122 | 12.532 | 0 | |
12/31/2015 | 12.532 | 12.341 | 0 | |
12/31/2016 | 12.341 | 12.685 | 0 | |
12/31/2017 | 12.685 | 14.547 | 0 | |
12/31/2018 | 14.547 | 13.356 | 0 | |
12/31/2019 | 13.356 | 15.774 | 0 | |
12/31/2020 | 15.774 | 17.803 | 0 | |
1.90% | ||||
12/31/2011 | N/A | 9.482 | 14 | |
12/31/2012 | 9.482 | 10.369 | 31 | |
12/31/2013 | 10.369 | 12.045 | 37 | |
12/31/2014 | 12.045 | 12.440 | 27 | |
12/31/2015 | 12.440 | 12.239 | 24 | |
12/31/2016 | 12.239 | 12.566 | 30 | |
12/31/2017 | 12.566 | 14.397 | 55 | |
12/31/2018 | 14.397 | 13.205 | 39 | |
12/31/2019 | 13.205 | 15.580 | 55 | |
12/31/2020 | 15.580 | 17.567 | 54 | |
1.95% | ||||
12/31/2011 | N/A | 9.461 | 26 | |
12/31/2012 | 9.461 | 10.341 | 46 | |
12/31/2013 | 10.341 | 12.007 | 49 | |
12/31/2014 | 12.007 | 12.394 | 43 | |
12/31/2015 | 12.394 | 12.188 | 41 | |
12/31/2016 | 12.188 | 12.508 | 36 | |
12/31/2017 | 12.508 | 14.323 | 26 | |
12/31/2018 | 14.323 | 13.130 | 25 | |
12/31/2019 | 13.130 | 15.484 | 24 | |
12/31/2020 | 15.484 | 17.450 | 13 | |
2.05% | ||||
12/31/2011 | N/A | 9.420 | 0 | |
12/31/2012 | 9.420 | 10.286 | 0 | |
12/31/2013 | 10.286 | 11.930 | 0 | |
12/31/2014 | 11.930 | 12.303 | 1 | |
12/31/2015 | 12.303 | 12.086 | 1 | |
12/31/2016 | 12.086 | 12.391 | 1 | |
12/31/2017 | 12.391 | 14.175 | 1 | |
12/31/2018 | 14.175 | 12.982 | 1 | |
12/31/2019 | 12.982 | 15.294 | 1 | |
12/31/2020 | 15.294 | 17.218 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | N/A | 9.399 | 0 | |
12/31/2012 | 9.399 | 10.258 | 0 | |
12/31/2013 | 10.258 | 11.893 | 0 | |
12/31/2014 | 11.893 | 12.258 | 0 | |
12/31/2015 | 12.258 | 12.036 | 0 | |
12/31/2016 | 12.036 | 12.333 | 0 | |
12/31/2017 | 12.333 | 14.102 | 0 | |
12/31/2018 | 14.102 | 12.908 | 0 | |
12/31/2019 | 12.908 | 15.199 | 0 | |
12/31/2020 | 15.199 | 17.103 | 0 | |
2.15% | ||||
12/31/2011 | N/A | 9.379 | 0 | |
12/31/2012 | 9.379 | 10.231 | 0 | |
12/31/2013 | 10.231 | 11.855 | 0 | |
12/31/2014 | 11.855 | 12.213 | 0 | |
12/31/2015 | 12.213 | 11.985 | 0 | |
12/31/2016 | 11.985 | 12.276 | 0 | |
12/31/2017 | 12.276 | 14.029 | 0 | |
12/31/2018 | 14.029 | 12.835 | 0 | |
12/31/2019 | 12.835 | 15.106 | 0 | |
12/31/2020 | 15.106 | 16.989 | 0 | |
2.20% | ||||
12/31/2011 | N/A | 9.358 | 0 | |
12/31/2012 | 9.358 | 10.203 | 0 | |
12/31/2013 | 10.203 | 11.817 | 0 | |
12/31/2014 | 11.817 | 12.168 | 0 | |
12/31/2015 | 12.168 | 11.935 | 0 | |
12/31/2016 | 11.935 | 12.218 | 0 | |
12/31/2017 | 12.218 | 13.956 | 0 | |
12/31/2018 | 13.956 | 12.762 | 0 | |
12/31/2019 | 12.762 | 15.013 | 0 | |
12/31/2020 | 15.013 | 16.876 | 0 | |
2.25% | ||||
12/31/2011 | N/A | 9.338 | 0 | |
12/31/2012 | 9.338 | 10.176 | 0 | |
12/31/2013 | 10.176 | 11.780 | 0 | |
12/31/2014 | 11.780 | 12.123 | 0 | |
12/31/2015 | 12.123 | 11.885 | 0 | |
12/31/2016 | 11.885 | 12.161 | 0 | |
12/31/2017 | 12.161 | 13.884 | 0 | |
12/31/2018 | 13.884 | 12.690 | 0 | |
12/31/2019 | 12.690 | 14.920 | 0 | |
12/31/2020 | 14.920 | 16.764 | 0 | |
2.30% | ||||
12/31/2011 | N/A | 9.318 | 0 | |
12/31/2012 | 9.318 | 10.149 | 0 | |
12/31/2013 | 10.149 | 11.742 | 0 | |
12/31/2014 | 11.742 | 12.079 | 0 | |
12/31/2015 | 12.079 | 11.836 | 0 | |
12/31/2016 | 11.836 | 12.104 | 0 | |
12/31/2017 | 12.104 | 13.813 | 0 | |
12/31/2018 | 13.813 | 12.618 | 0 | |
12/31/2019 | 12.618 | 14.828 | 0 | |
12/31/2020 | 14.828 | 16.652 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | N/A | 9.297 | 0 | |
12/31/2012 | 9.297 | 10.122 | 0 | |
12/31/2013 | 10.122 | 11.705 | 0 | |
12/31/2014 | 11.705 | 12.034 | 5 | |
12/31/2015 | 12.034 | 11.786 | 6 | |
12/31/2016 | 11.786 | 12.048 | 4 | |
12/31/2017 | 12.048 | 13.741 | 3 | |
12/31/2018 | 13.741 | 12.546 | 3 | |
12/31/2019 | 12.546 | 14.737 | 3 | |
12/31/2020 | 14.737 | 16.541 | 2 | |
2.40% | ||||
12/31/2011 | N/A | 9.277 | 0 | |
12/31/2012 | 9.277 | 10.094 | 0 | |
12/31/2013 | 10.094 | 11.668 | 0 | |
12/31/2014 | 11.668 | 11.990 | 0 | |
12/31/2015 | 11.990 | 11.737 | 0 | |
12/31/2016 | 11.737 | 11.991 | 0 | |
12/31/2017 | 11.991 | 13.670 | 0 | |
12/31/2018 | 13.670 | 12.475 | 0 | |
12/31/2019 | 12.475 | 14.646 | 0 | |
12/31/2020 | 14.646 | 16.431 | 0 | |
2.45% | ||||
12/31/2011 | N/A | 9.257 | 5 | |
12/31/2012 | 9.257 | 10.067 | 5 | |
12/31/2013 | 10.067 | 11.631 | 2 | |
12/31/2014 | 11.631 | 11.946 | 2 | |
12/31/2015 | 11.946 | 11.688 | 2 | |
12/31/2016 | 11.688 | 11.935 | 0 | |
12/31/2017 | 11.935 | 13.599 | 0 | |
12/31/2018 | 13.599 | 12.405 | 0 | |
12/31/2019 | 12.405 | 14.555 | 0 | |
12/31/2020 | 14.555 | 16.321 | 0 | |
2.50% | ||||
12/31/2011 | N/A | 9.237 | 0 | |
12/31/2012 | 9.237 | 10.040 | 0 | |
12/31/2013 | 10.040 | 11.594 | 0 | |
12/31/2014 | 11.594 | 11.902 | 0 | |
12/31/2015 | 11.902 | 11.639 | 2 | |
12/31/2016 | 11.639 | 11.880 | 2 | |
12/31/2017 | 11.880 | 13.529 | 2 | |
12/31/2018 | 13.529 | 12.334 | 2 | |
12/31/2019 | 12.334 | 14.466 | 1 | |
12/31/2020 | 14.466 | 16.212 | 1 | |
2.55% | ||||
12/31/2011 | N/A | 9.217 | 0 | |
12/31/2012 | 9.217 | 10.014 | 0 | |
12/31/2013 | 10.014 | 11.557 | 0 | |
12/31/2014 | 11.557 | 11.858 | 0 | |
12/31/2015 | 11.858 | 11.591 | 0 | |
12/31/2016 | 11.591 | 11.824 | 0 | |
12/31/2017 | 11.824 | 13.459 | 0 | |
12/31/2018 | 13.459 | 12.264 | 0 | |
12/31/2019 | 12.264 | 14.377 | 0 | |
12/31/2020 | 14.377 | 16.104 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | N/A | 9.197 | 0 | |
12/31/2012 | 9.197 | 9.987 | 0 | |
12/31/2013 | 9.987 | 11.520 | 5 | |
12/31/2014 | 11.520 | 11.815 | 0 | |
12/31/2015 | 11.815 | 11.543 | 0 | |
12/31/2016 | 11.543 | 11.769 | 0 | |
12/31/2017 | 11.769 | 13.390 | 0 | |
12/31/2018 | 13.390 | 12.195 | 0 | |
12/31/2019 | 12.195 | 14.288 | 0 | |
12/31/2020 | 14.288 | 15.997 | 0 | |
2.65% | ||||
12/31/2011 | N/A | 9.177 | 0 | |
12/31/2012 | 9.177 | 9.960 | 0 | |
12/31/2013 | 9.960 | 11.483 | 0 | |
12/31/2014 | 11.483 | 11.771 | 0 | |
12/31/2015 | 11.771 | 11.494 | 0 | |
12/31/2016 | 11.494 | 11.714 | 0 | |
12/31/2017 | 11.714 | 13.321 | 0 | |
12/31/2018 | 13.321 | 12.126 | 0 | |
12/31/2019 | 12.126 | 14.200 | 0 | |
12/31/2020 | 14.200 | 15.890 | 0 | |
2.70% | ||||
12/31/2011 | N/A | 9.157 | 0 | |
12/31/2012 | 9.157 | 9.933 | 0 | |
12/31/2013 | 9.933 | 11.447 | 0 | |
12/31/2014 | 11.447 | 11.728 | 0 | |
12/31/2015 | 11.728 | 11.446 | 0 | |
12/31/2016 | 11.446 | 11.659 | 17 | |
12/31/2017 | 11.659 | 13.252 | 25 | |
12/31/2018 | 13.252 | 12.057 | 23 | |
12/31/2019 | 12.057 | 14.112 | 0 | |
12/31/2020 | 14.112 | 15.785 | 0 | |
2.75% | ||||
12/31/2011 | N/A | 9.137 | 0 | |
12/31/2012 | 9.137 | 9.907 | 0 | |
12/31/2013 | 9.907 | 11.411 | 0 | |
12/31/2014 | 11.411 | 11.685 | 0 | |
12/31/2015 | 11.685 | 11.399 | 0 | |
12/31/2016 | 11.399 | 11.605 | 0 | |
12/31/2017 | 11.605 | 13.183 | 0 | |
12/31/2018 | 13.183 | 11.989 | 0 | |
12/31/2019 | 11.989 | 14.025 | 0 | |
12/31/2020 | 14.025 | 15.679 | 0 | |
2.80% | ||||
12/31/2011 | N/A | 9.117 | 0 | |
12/31/2012 | 9.117 | 9.880 | 0 | |
12/31/2013 | 9.880 | 11.374 | 0 | |
12/31/2014 | 11.374 | 11.642 | 7 | |
12/31/2015 | 11.642 | 11.351 | 7 | |
12/31/2016 | 11.351 | 11.551 | 7 | |
12/31/2017 | 11.551 | 13.115 | 5 | |
12/31/2018 | 13.115 | 11.921 | 4 | |
12/31/2019 | 11.921 | 13.939 | 4 | |
12/31/2020 | 13.939 | 15.575 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | N/A | 9.097 | 0 | |
12/31/2012 | 9.097 | 9.854 | 0 | |
12/31/2013 | 9.854 | 11.338 | 0 | |
12/31/2014 | 11.338 | 11.599 | 0 | |
12/31/2015 | 11.599 | 11.304 | 0 | |
12/31/2016 | 11.304 | 11.497 | 0 | |
12/31/2017 | 11.497 | 13.047 | 0 | |
12/31/2018 | 13.047 | 11.853 | 0 | |
12/31/2019 | 11.853 | 13.853 | 0 | |
12/31/2020 | 13.853 | 15.471 | 0 | |
2.90% | ||||
12/31/2011 | N/A | 9.077 | 0 | |
12/31/2012 | 9.077 | 9.827 | 0 | |
12/31/2013 | 9.827 | 11.302 | 0 | |
12/31/2014 | 11.302 | 11.557 | 0 | |
12/31/2015 | 11.557 | 11.256 | 0 | |
12/31/2016 | 11.256 | 11.443 | 0 | |
12/31/2017 | 11.443 | 12.980 | 0 | |
12/31/2018 | 12.980 | 11.786 | 0 | |
12/31/2019 | 11.786 | 13.767 | 0 | |
12/31/2020 | 13.767 | 15.368 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 11.266 | 0 | |
12/31/2014 | 11.266 | 11.514 | 0 | |
12/31/2015 | 11.514 | 11.209 | 0 | |
12/31/2016 | 11.209 | 11.389 | 0 | |
12/31/2017 | 11.389 | 12.913 | 0 | |
12/31/2018 | 12.913 | 11.719 | 0 | |
12/31/2019 | 11.719 | 13.683 | 0 | |
12/31/2020 | 13.683 | 15.266 | 0 | |
3.00% | ||||
12/31/2011 | N/A | 9.038 | 0 | |
12/31/2012 | 9.038 | 9.775 | 0 | |
12/31/2013 | 9.775 | 11.230 | 0 | |
12/31/2014 | 11.230 | 11.472 | 0 | |
12/31/2015 | 11.472 | 11.163 | 0 | |
12/31/2016 | 11.163 | 11.336 | 0 | |
12/31/2017 | 11.336 | 12.846 | 0 | |
12/31/2018 | 12.846 | 11.653 | 0 | |
12/31/2019 | 11.653 | 13.598 | 0 | |
12/31/2020 | 13.598 | 15.164 | 0 | |
3.05% | ||||
12/31/2011 | N/A | 9.018 | 0 | |
12/31/2012 | 9.018 | 9.748 | 0 | |
12/31/2013 | 9.748 | 11.195 | 0 | |
12/31/2014 | 11.195 | 11.430 | 0 | |
12/31/2015 | 11.430 | 11.116 | 0 | |
12/31/2016 | 11.116 | 11.283 | 0 | |
12/31/2017 | 11.283 | 12.780 | 0 | |
12/31/2018 | 12.780 | 11.587 | 0 | |
12/31/2019 | 11.587 | 13.514 | 0 | |
12/31/2020 | 13.514 | 15.063 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 11.159 | 0 | |
12/31/2014 | 11.159 | 11.388 | 2 | |
12/31/2015 | 11.388 | 11.070 | 2 | |
12/31/2016 | 11.070 | 11.231 | 2 | |
12/31/2017 | 11.231 | 12.714 | 2 | |
12/31/2018 | 12.714 | 11.521 | 1 | |
12/31/2019 | 11.521 | 13.431 | 1 | |
12/31/2020 | 13.431 | 14.962 | 1 | |
3.15% | ||||
12/31/2011 | N/A | 8.979 | 0 | |
12/31/2012 | 8.979 | 9.696 | 0 | |
12/31/2013 | 9.696 | 11.124 | 0 | |
12/31/2014 | 11.124 | 11.346 | 0 | |
12/31/2015 | 11.346 | 11.023 | 0 | |
12/31/2016 | 11.023 | 11.178 | 0 | |
12/31/2017 | 11.178 | 12.648 | 0 | |
12/31/2018 | 12.648 | 11.456 | 0 | |
12/31/2019 | 11.456 | 13.348 | 0 | |
12/31/2020 | 13.348 | 14.863 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 11.083 | 0 | |
12/31/2014 | 11.083 | 11.298 | 0 | |
12/31/2015 | 11.298 | 10.972 | 0 | |
12/31/2016 | 10.972 | 11.120 | 3 | |
12/31/2017 | 11.120 | 12.576 | 2 | |
12/31/2018 | 12.576 | 11.385 | 2 | |
12/31/2019 | 11.385 | 13.259 | 2 | |
12/31/2020 | 13.259 | 14.756 | 2 | |
3.25% | ||||
12/31/2013 | N/A | 11.047 | 0 | |
12/31/2014 | 11.047 | 11.256 | 0 | |
12/31/2015 | 11.256 | 10.926 | 0 | |
12/31/2016 | 10.926 | 11.068 | 0 | |
12/31/2017 | 11.068 | 12.511 | 0 | |
12/31/2018 | 12.511 | 11.320 | 0 | |
12/31/2019 | 11.320 | 13.177 | 0 | |
12/31/2020 | 13.177 | 14.657 | 0 | |
3.30% | ||||
12/31/2011 | N/A | 8.920 | 0 | |
12/31/2012 | 8.920 | 9.619 | 0 | |
12/31/2013 | 9.619 | 11.018 | 0 | |
12/31/2014 | 11.018 | 11.221 | 3 | |
12/31/2015 | 11.221 | 10.886 | 3 | |
12/31/2016 | 10.886 | 11.022 | 0 | |
12/31/2017 | 11.022 | 12.453 | 2 | |
12/31/2018 | 12.453 | 11.262 | 2 | |
12/31/2019 | 11.262 | 13.103 | 1 | |
12/31/2020 | 13.103 | 14.568 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 10.942 | 0 | |
12/31/2014 | 10.942 | 11.132 | 0 | |
12/31/2015 | 11.132 | 10.789 | 1 | |
12/31/2016 | 10.789 | 10.913 | 1 | |
12/31/2017 | 10.913 | 12.317 | 1 | |
12/31/2018 | 12.317 | 11.128 | 1 | |
12/31/2019 | 11.128 | 12.935 | 1 | |
12/31/2020 | 12.935 | 14.366 | 1 | |
3.45% | ||||
12/31/2013 | N/A | 10.907 | 0 | |
12/31/2014 | 10.907 | 11.091 | 0 | |
12/31/2015 | 11.091 | 10.744 | 0 | |
12/31/2016 | 10.744 | 10.862 | 0 | |
12/31/2017 | 10.862 | 12.254 | 0 | |
12/31/2018 | 12.254 | 11.065 | 0 | |
12/31/2019 | 11.065 | 12.855 | 0 | |
12/31/2020 | 12.855 | 14.270 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 10.838 | 0 | |
12/31/2014 | 10.838 | 11.010 | 0 | |
12/31/2015 | 11.010 | 10.654 | 0 | |
12/31/2016 | 10.654 | 10.761 | 0 | |
12/31/2017 | 10.761 | 12.127 | 0 | |
12/31/2018 | 12.127 | 10.940 | 0 | |
12/31/2019 | 10.940 | 12.696 | 0 | |
12/31/2020 | 12.696 | 14.080 | 0 | |
Franklin Allocation VIP Fund | ||||
1.65% | ||||
12/31/2011 | 8.093 | 7.839 | 11 | |
12/31/2012 | 7.839 | 8.892 | 12 | |
12/31/2013 | 8.892 | 10.825 | 8 | |
12/31/2014 | 10.825 | 10.951 | 23 | |
12/31/2015 | 10.951 | 10.103 | 21 | |
12/31/2016 | 10.103 | 11.247 | 27 | |
12/31/2017 | 11.247 | 12.389 | 26 | |
12/31/2018 | 12.389 | 11.009 | 12 | |
12/31/2019 | 11.009 | 12.980 | 3 | |
12/31/2020 | 12.980 | 14.266 | 2 | |
1.70% | ||||
12/31/2011 | 8.079 | 7.821 | 64 | |
12/31/2012 | 7.821 | 8.867 | 58 | |
12/31/2013 | 8.867 | 10.790 | 47 | |
12/31/2014 | 10.790 | 10.910 | 38 | |
12/31/2015 | 10.910 | 10.060 | 14 | |
12/31/2016 | 10.060 | 11.194 | 14 | |
12/31/2017 | 11.194 | 12.324 | 13 | |
12/31/2018 | 12.324 | 10.946 | 13 | |
12/31/2019 | 10.946 | 12.899 | 11 | |
12/31/2020 | 12.899 | 14.170 | 11 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 8.065 | 7.804 | 3 | |
12/31/2012 | 7.804 | 8.843 | 3 | |
12/31/2013 | 8.843 | 10.755 | 1 | |
12/31/2014 | 10.755 | 10.870 | 1 | |
12/31/2015 | 10.870 | 10.017 | 1 | |
12/31/2016 | 10.017 | 11.141 | 0 | |
12/31/2017 | 11.141 | 12.260 | 0 | |
12/31/2018 | 12.260 | 10.884 | 0 | |
12/31/2019 | 10.884 | 12.819 | 0 | |
12/31/2020 | 12.819 | 14.075 | 0 | |
1.80% | ||||
12/31/2011 | 8.051 | 7.786 | 24 | |
12/31/2012 | 7.786 | 8.819 | 21 | |
12/31/2013 | 8.819 | 10.720 | 17 | |
12/31/2014 | 10.720 | 10.829 | 16 | |
12/31/2015 | 10.829 | 9.975 | 13 | |
12/31/2016 | 9.975 | 11.088 | 7 | |
12/31/2017 | 11.088 | 12.195 | 6 | |
12/31/2018 | 12.195 | 10.821 | 4 | |
12/31/2019 | 10.821 | 12.738 | 3 | |
12/31/2020 | 12.738 | 13.980 | 3 | |
1.90% | ||||
12/31/2011 | 8.023 | 7.751 | 4 | |
12/31/2012 | 7.751 | 8.770 | 3 | |
12/31/2013 | 8.770 | 10.651 | 2 | |
12/31/2014 | 10.651 | 10.748 | 22 | |
12/31/2015 | 10.748 | 9.890 | 2 | |
12/31/2016 | 9.890 | 10.983 | 2 | |
12/31/2017 | 10.983 | 12.068 | 2 | |
12/31/2018 | 12.068 | 10.697 | 2 | |
12/31/2019 | 10.697 | 12.580 | 1 | |
12/31/2020 | 12.580 | 13.792 | 0 | |
1.95% | ||||
12/31/2011 | 8.009 | 7.734 | 15 | |
12/31/2012 | 7.734 | 8.746 | 14 | |
12/31/2013 | 8.746 | 10.616 | 10 | |
12/31/2014 | 10.616 | 10.708 | 7 | |
12/31/2015 | 10.708 | 9.849 | 3 | |
12/31/2016 | 9.849 | 10.931 | 2 | |
12/31/2017 | 10.931 | 12.005 | 2 | |
12/31/2018 | 12.005 | 10.636 | 2 | |
12/31/2019 | 10.636 | 12.502 | 1 | |
12/31/2020 | 12.502 | 13.700 | 1 | |
2.05% | ||||
12/31/2011 | 7.981 | 7.699 | 10 | |
12/31/2012 | 7.699 | 8.698 | 10 | |
12/31/2013 | 8.698 | 10.547 | 8 | |
12/31/2014 | 10.547 | 10.627 | 8 | |
12/31/2015 | 10.627 | 9.765 | 8 | |
12/31/2016 | 9.765 | 10.828 | 5 | |
12/31/2017 | 10.828 | 11.879 | 5 | |
12/31/2018 | 11.879 | 10.514 | 5 | |
12/31/2019 | 10.514 | 12.346 | 2 | |
12/31/2020 | 12.346 | 13.515 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 7.967 | 7.682 | 241 | |
12/31/2012 | 7.682 | 8.674 | 237 | |
12/31/2013 | 8.674 | 10.513 | 184 | |
12/31/2014 | 10.513 | 10.588 | 113 | |
12/31/2015 | 10.588 | 9.724 | 96 | |
12/31/2016 | 9.724 | 10.777 | 68 | |
12/31/2017 | 10.777 | 11.817 | 49 | |
12/31/2018 | 11.817 | 10.454 | 43 | |
12/31/2019 | 10.454 | 12.270 | 32 | |
12/31/2020 | 12.270 | 13.425 | 16 | |
2.15% | ||||
12/31/2011 | 7.953 | 7.664 | 0 | |
12/31/2012 | 7.664 | 8.650 | 0 | |
12/31/2013 | 8.650 | 10.479 | 0 | |
12/31/2014 | 10.479 | 10.548 | 0 | |
12/31/2015 | 10.548 | 9.682 | 0 | |
12/31/2016 | 9.682 | 10.725 | 0 | |
12/31/2017 | 10.725 | 11.755 | 0 | |
12/31/2018 | 11.755 | 10.394 | 0 | |
12/31/2019 | 10.394 | 12.193 | 0 | |
12/31/2020 | 12.193 | 13.334 | 0 | |
2.20% | ||||
12/31/2011 | 7.934 | 7.642 | 18 | |
12/31/2012 | 7.642 | 8.621 | 15 | |
12/31/2013 | 8.621 | 10.438 | 15 | |
12/31/2014 | 10.438 | 10.501 | 5 | |
12/31/2015 | 10.501 | 9.635 | 4 | |
12/31/2016 | 9.635 | 10.667 | 0 | |
12/31/2017 | 10.667 | 11.686 | 0 | |
12/31/2018 | 11.686 | 10.327 | 0 | |
12/31/2019 | 10.327 | 12.109 | 0 | |
12/31/2020 | 12.109 | 13.235 | 0 | |
2.25% | ||||
12/31/2011 | 7.925 | 7.630 | 48 | |
12/31/2012 | 7.630 | 8.603 | 42 | |
12/31/2013 | 8.603 | 10.411 | 33 | |
12/31/2014 | 10.411 | 10.470 | 10 | |
12/31/2015 | 10.470 | 9.601 | 8 | |
12/31/2016 | 9.601 | 10.624 | 7 | |
12/31/2017 | 10.624 | 11.633 | 6 | |
12/31/2018 | 11.633 | 10.275 | 5 | |
12/31/2019 | 10.275 | 12.042 | 4 | |
12/31/2020 | 12.042 | 13.156 | 1 | |
2.30% | ||||
12/31/2011 | 7.912 | 7.613 | 3 | |
12/31/2012 | 7.613 | 8.580 | 3 | |
12/31/2013 | 8.580 | 10.377 | 2 | |
12/31/2014 | 10.377 | 10.430 | 2 | |
12/31/2015 | 10.430 | 9.560 | 2 | |
12/31/2016 | 9.560 | 10.574 | 2 | |
12/31/2017 | 10.574 | 11.572 | 2 | |
12/31/2018 | 11.572 | 10.216 | 2 | |
12/31/2019 | 10.216 | 11.967 | 1 | |
12/31/2020 | 11.967 | 13.067 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 7.898 | 7.596 | 110 | |
12/31/2012 | 7.596 | 8.556 | 101 | |
12/31/2013 | 8.556 | 10.344 | 92 | |
12/31/2014 | 10.344 | 10.391 | 65 | |
12/31/2015 | 10.391 | 9.519 | 38 | |
12/31/2016 | 9.519 | 10.524 | 20 | |
12/31/2017 | 10.524 | 11.511 | 19 | |
12/31/2018 | 11.511 | 10.158 | 19 | |
12/31/2019 | 10.158 | 11.892 | 18 | |
12/31/2020 | 11.892 | 12.979 | 17 | |
2.40% | ||||
12/31/2011 | 7.884 | 7.579 | 42 | |
12/31/2012 | 7.579 | 8.533 | 41 | |
12/31/2013 | 8.533 | 10.310 | 21 | |
12/31/2014 | 10.310 | 10.352 | 16 | |
12/31/2015 | 10.352 | 9.479 | 8 | |
12/31/2016 | 9.479 | 10.474 | 6 | |
12/31/2017 | 10.474 | 11.451 | 6 | |
12/31/2018 | 11.451 | 10.100 | 5 | |
12/31/2019 | 10.100 | 11.818 | 4 | |
12/31/2020 | 11.818 | 12.892 | 4 | |
2.45% | ||||
12/31/2011 | 7.870 | 7.561 | 10 | |
12/31/2012 | 7.561 | 8.509 | 10 | |
12/31/2013 | 8.509 | 10.276 | 9 | |
12/31/2014 | 10.276 | 10.313 | 8 | |
12/31/2015 | 10.313 | 9.438 | 5 | |
12/31/2016 | 9.438 | 10.424 | 3 | |
12/31/2017 | 10.424 | 11.390 | 3 | |
12/31/2018 | 11.390 | 10.041 | 3 | |
12/31/2019 | 10.041 | 11.744 | 2 | |
12/31/2020 | 11.744 | 12.804 | 2 | |
2.50% | ||||
12/31/2011 | 7.856 | 7.545 | 29 | |
12/31/2012 | 7.545 | 8.486 | 28 | |
12/31/2013 | 8.486 | 10.243 | 11 | |
12/31/2014 | 10.243 | 10.275 | 9 | |
12/31/2015 | 10.275 | 9.399 | 9 | |
12/31/2016 | 9.399 | 10.375 | 16 | |
12/31/2017 | 10.375 | 11.331 | 10 | |
12/31/2018 | 11.331 | 9.984 | 9 | |
12/31/2019 | 9.984 | 11.671 | 8 | |
12/31/2020 | 11.671 | 12.719 | 7 | |
2.55% | ||||
12/31/2011 | 7.843 | 7.528 | 2 | |
12/31/2012 | 7.528 | 8.462 | 1 | |
12/31/2013 | 8.462 | 10.210 | 1 | |
12/31/2014 | 10.210 | 10.237 | 0 | |
12/31/2015 | 10.237 | 9.359 | 0 | |
12/31/2016 | 9.359 | 10.326 | 0 | |
12/31/2017 | 10.326 | 11.272 | 0 | |
12/31/2018 | 11.272 | 9.927 | 0 | |
12/31/2019 | 9.927 | 11.598 | 0 | |
12/31/2020 | 11.598 | 12.633 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 7.829 | 7.511 | 132 | |
12/31/2012 | 7.511 | 8.439 | 130 | |
12/31/2013 | 8.439 | 10.176 | 157 | |
12/31/2014 | 10.176 | 10.198 | 159 | |
12/31/2015 | 10.198 | 9.319 | 164 | |
12/31/2016 | 9.319 | 10.276 | 169 | |
12/31/2017 | 10.276 | 11.212 | 135 | |
12/31/2018 | 11.212 | 9.869 | 118 | |
12/31/2019 | 9.869 | 11.525 | 109 | |
12/31/2020 | 11.525 | 12.547 | 118 | |
2.65% | ||||
12/31/2011 | 7.815 | 7.494 | 29 | |
12/31/2012 | 7.494 | 8.416 | 29 | |
12/31/2013 | 8.416 | 10.144 | 1 | |
12/31/2014 | 10.144 | 10.160 | 1 | |
12/31/2015 | 10.160 | 9.280 | 1 | |
12/31/2016 | 9.280 | 10.228 | 1 | |
12/31/2017 | 10.228 | 11.154 | 1 | |
12/31/2018 | 11.154 | 9.813 | 1 | |
12/31/2019 | 9.813 | 11.454 | 1 | |
12/31/2020 | 11.454 | 12.464 | 1 | |
2.70% | ||||
12/31/2011 | 7.802 | 7.477 | 3 | |
12/31/2012 | 7.477 | 8.393 | 3 | |
12/31/2013 | 8.393 | 10.111 | 3 | |
12/31/2014 | 10.111 | 10.122 | 3 | |
12/31/2015 | 10.122 | 9.240 | 3 | |
12/31/2016 | 9.240 | 10.180 | 2 | |
12/31/2017 | 10.180 | 11.096 | 2 | |
12/31/2018 | 11.096 | 9.757 | 2 | |
12/31/2019 | 9.757 | 11.383 | 2 | |
12/31/2020 | 11.383 | 12.380 | 2 | |
2.75% | ||||
12/31/2011 | 7.788 | 7.460 | 50 | |
12/31/2012 | 7.460 | 8.369 | 43 | |
12/31/2013 | 8.369 | 10.078 | 35 | |
12/31/2014 | 10.078 | 10.083 | 50 | |
12/31/2015 | 10.083 | 9.200 | 41 | |
12/31/2016 | 9.200 | 10.131 | 39 | |
12/31/2017 | 10.131 | 11.037 | 31 | |
12/31/2018 | 11.037 | 9.700 | 23 | |
12/31/2019 | 9.700 | 11.311 | 22 | |
12/31/2020 | 11.311 | 12.296 | 21 | |
2.80% | ||||
12/31/2011 | 7.775 | 7.444 | 23 | |
12/31/2012 | 7.444 | 8.347 | 22 | |
12/31/2013 | 8.347 | 10.046 | 19 | |
12/31/2014 | 10.046 | 10.046 | 5 | |
12/31/2015 | 10.046 | 9.162 | 2 | |
12/31/2016 | 9.162 | 10.083 | 0 | |
12/31/2017 | 10.083 | 10.980 | 0 | |
12/31/2018 | 10.980 | 9.645 | 0 | |
12/31/2019 | 9.645 | 11.242 | 0 | |
12/31/2020 | 11.242 | 12.214 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 7.761 | 7.427 | 2 | |
12/31/2012 | 7.427 | 8.324 | 0 | |
12/31/2013 | 8.324 | 10.013 | 1 | |
12/31/2014 | 10.013 | 10.009 | 5 | |
12/31/2015 | 10.009 | 9.123 | 27 | |
12/31/2016 | 9.123 | 10.036 | 22 | |
12/31/2017 | 10.036 | 10.923 | 22 | |
12/31/2018 | 10.923 | 9.590 | 20 | |
12/31/2019 | 9.590 | 11.171 | 19 | |
12/31/2020 | 11.171 | 12.132 | 16 | |
2.90% | ||||
12/31/2011 | 7.741 | 7.405 | 217 | |
12/31/2012 | 7.405 | 8.295 | 202 | |
12/31/2013 | 8.295 | 9.973 | 218 | |
12/31/2014 | 9.973 | 9.964 | 77 | |
12/31/2015 | 9.964 | 9.078 | 73 | |
12/31/2016 | 9.078 | 9.980 | 84 | |
12/31/2017 | 9.980 | 10.857 | 77 | |
12/31/2018 | 10.857 | 9.528 | 72 | |
12/31/2019 | 9.528 | 11.093 | 65 | |
12/31/2020 | 11.093 | 12.041 | 59 | |
2.95% | ||||
12/31/2013 | N/A | 9.947 | 0 | |
12/31/2014 | 9.947 | 9.933 | 0 | |
12/31/2015 | 9.933 | 9.045 | 0 | |
12/31/2016 | 9.045 | 9.940 | 0 | |
12/31/2017 | 9.940 | 10.808 | 0 | |
12/31/2018 | 10.808 | 9.480 | 0 | |
12/31/2019 | 9.480 | 11.032 | 27 | |
12/31/2020 | 11.032 | 11.968 | 25 | |
3.00% | ||||
12/31/2011 | 7.720 | 7.377 | 1 | |
12/31/2012 | 7.377 | 8.255 | 1 | |
12/31/2013 | 8.255 | 9.915 | 14 | |
12/31/2014 | 9.915 | 9.896 | 18 | |
12/31/2015 | 9.896 | 9.007 | 18 | |
12/31/2016 | 9.007 | 9.893 | 2 | |
12/31/2017 | 9.893 | 10.751 | 2 | |
12/31/2018 | 10.751 | 9.425 | 2 | |
12/31/2019 | 9.425 | 10.963 | 2 | |
12/31/2020 | 10.963 | 11.887 | 3 | |
3.05% | ||||
12/31/2011 | 7.701 | 7.355 | 8 | |
12/31/2012 | 7.355 | 8.226 | 8 | |
12/31/2013 | 8.226 | 9.876 | 34 | |
12/31/2014 | 9.876 | 9.852 | 28 | |
12/31/2015 | 9.852 | 8.962 | 28 | |
12/31/2016 | 8.962 | 9.839 | 28 | |
12/31/2017 | 9.839 | 10.687 | 28 | |
12/31/2018 | 10.687 | 9.365 | 35 | |
12/31/2019 | 9.365 | 10.887 | 7 | |
12/31/2020 | 10.887 | 11.799 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 9.851 | 1 | |
12/31/2014 | 9.851 | 9.822 | 51 | |
12/31/2015 | 9.822 | 8.931 | 12 | |
12/31/2016 | 8.931 | 9.799 | 12 | |
12/31/2017 | 9.799 | 10.639 | 28 | |
12/31/2018 | 10.639 | 9.317 | 35 | |
12/31/2019 | 9.317 | 10.827 | 32 | |
12/31/2020 | 10.827 | 11.728 | 29 | |
3.15% | ||||
12/31/2011 | 7.679 | 7.327 | 0 | |
12/31/2012 | 7.327 | 8.187 | 0 | |
12/31/2013 | 8.187 | 9.819 | 0 | |
12/31/2014 | 9.819 | 9.785 | 0 | |
12/31/2015 | 9.785 | 8.893 | 1 | |
12/31/2016 | 8.893 | 9.753 | 6 | |
12/31/2017 | 9.753 | 10.583 | 6 | |
12/31/2018 | 10.583 | 9.264 | 6 | |
12/31/2019 | 9.264 | 10.759 | 6 | |
12/31/2020 | 10.759 | 11.649 | 6 | |
3.20% | ||||
12/31/2013 | N/A | 10.085 | 0 | |
12/31/2014 | 10.085 | 10.046 | 0 | |
12/31/2015 | 10.046 | 9.125 | 0 | |
12/31/2016 | 9.125 | 10.003 | 0 | |
12/31/2017 | 10.003 | 10.849 | 21 | |
12/31/2018 | 10.849 | 9.492 | 19 | |
12/31/2019 | 9.492 | 11.018 | 18 | |
12/31/2020 | 11.018 | 11.923 | 16 | |
3.25% | ||||
12/31/2013 | N/A | 10.053 | 5 | |
12/31/2014 | 10.053 | 10.008 | 5 | |
12/31/2015 | 10.008 | 9.086 | 5 | |
12/31/2016 | 9.086 | 9.955 | 4 | |
12/31/2017 | 9.955 | 10.792 | 4 | |
12/31/2018 | 10.792 | 9.437 | 3 | |
12/31/2019 | 9.437 | 10.949 | 3 | |
12/31/2020 | 10.949 | 11.843 | 2 | |
3.30% | ||||
12/31/2011 | 7.639 | 7.278 | 0 | |
12/31/2012 | 7.278 | 8.120 | 0 | |
12/31/2013 | 8.120 | 9.723 | 0 | |
12/31/2014 | 9.723 | 9.676 | 36 | |
12/31/2015 | 9.676 | 8.780 | 35 | |
12/31/2016 | 8.780 | 9.615 | 29 | |
12/31/2017 | 9.615 | 10.418 | 10 | |
12/31/2018 | 10.418 | 9.105 | 10 | |
12/31/2019 | 9.105 | 10.559 | 9 | |
12/31/2020 | 10.559 | 11.415 | 8 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 9.955 | 0 | |
12/31/2014 | 9.955 | 9.896 | 114 | |
12/31/2015 | 9.896 | 8.971 | 107 | |
12/31/2016 | 8.971 | 9.814 | 100 | |
12/31/2017 | 9.814 | 10.623 | 0 | |
12/31/2018 | 10.623 | 9.275 | 0 | |
12/31/2019 | 9.275 | 10.746 | 0 | |
12/31/2020 | 10.746 | 11.605 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 9.922 | 0 | |
12/31/2014 | 9.922 | 9.859 | 0 | |
12/31/2015 | 9.859 | 8.933 | 0 | |
12/31/2016 | 8.933 | 9.767 | 0 | |
12/31/2017 | 9.767 | 10.567 | 0 | |
12/31/2018 | 10.567 | 9.222 | 0 | |
12/31/2019 | 9.222 | 10.679 | 0 | |
12/31/2020 | 10.679 | 11.527 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 9.858 | 0 | |
12/31/2014 | 9.858 | 9.785 | 6 | |
12/31/2015 | 9.785 | 8.857 | 6 | |
12/31/2016 | 8.857 | 9.675 | 6 | |
12/31/2017 | 9.675 | 10.457 | 6 | |
12/31/2018 | 10.457 | 9.116 | 7 | |
12/31/2019 | 9.116 | 10.546 | 0 | |
12/31/2020 | 10.546 | 11.372 | 0 | |
Franklin Income VIP Fund | ||||
1.65% | ||||
12/31/2011 | 47.299 | 47.636 | 19 | |
12/31/2012 | 47.636 | 52.780 | 61 | |
12/31/2013 | 52.780 | 59.154 | 68 | |
12/31/2014 | 59.154 | 60.872 | 81 | |
12/31/2015 | 60.872 | 55.652 | 73 | |
12/31/2016 | 55.652 | 62.417 | 65 | |
12/31/2017 | 62.417 | 67.337 | 60 | |
12/31/2018 | 67.337 | 63.379 | 52 | |
12/31/2019 | 63.379 | 72.353 | 46 | |
12/31/2020 | 72.353 | 71.659 | 44 | |
1.70% | ||||
12/31/2011 | 46.782 | 47.092 | 41 | |
12/31/2012 | 47.092 | 52.152 | 127 | |
12/31/2013 | 52.152 | 58.420 | 155 | |
12/31/2014 | 58.420 | 60.087 | 154 | |
12/31/2015 | 60.087 | 54.907 | 143 | |
12/31/2016 | 54.907 | 61.551 | 131 | |
12/31/2017 | 61.551 | 66.370 | 128 | |
12/31/2018 | 66.370 | 62.437 | 112 | |
12/31/2019 | 62.437 | 71.241 | 92 | |
12/31/2020 | 71.241 | 70.523 | 80 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 46.262 | 46.546 | 0 | |
12/31/2012 | 46.546 | 51.520 | 1 | |
12/31/2013 | 51.520 | 57.684 | 1 | |
12/31/2014 | 57.684 | 59.300 | 4 | |
12/31/2015 | 59.300 | 54.161 | 3 | |
12/31/2016 | 54.161 | 60.684 | 2 | |
12/31/2017 | 60.684 | 65.402 | 2 | |
12/31/2018 | 65.402 | 61.496 | 2 | |
12/31/2019 | 61.496 | 70.133 | 2 | |
12/31/2020 | 70.133 | 69.391 | 2 | |
1.80% | ||||
12/31/2011 | 45.767 | 46.024 | 84 | |
12/31/2012 | 46.024 | 50.917 | 85 | |
12/31/2013 | 50.917 | 56.980 | 83 | |
12/31/2014 | 56.980 | 58.547 | 96 | |
12/31/2015 | 58.547 | 53.447 | 105 | |
12/31/2016 | 53.447 | 59.854 | 66 | |
12/31/2017 | 59.854 | 64.475 | 74 | |
12/31/2018 | 64.475 | 60.594 | 69 | |
12/31/2019 | 60.594 | 69.070 | 59 | |
12/31/2020 | 69.070 | 68.305 | 66 | |
1.90% | ||||
12/31/2011 | 44.811 | 45.018 | 11 | |
12/31/2012 | 45.018 | 49.754 | 18 | |
12/31/2013 | 49.754 | 55.623 | 41 | |
12/31/2014 | 55.623 | 57.096 | 47 | |
12/31/2015 | 57.096 | 52.069 | 45 | |
12/31/2016 | 52.069 | 58.253 | 53 | |
12/31/2017 | 58.253 | 62.689 | 51 | |
12/31/2018 | 62.689 | 58.855 | 39 | |
12/31/2019 | 58.855 | 67.021 | 38 | |
12/31/2020 | 67.021 | 66.212 | 34 | |
1.95% | ||||
12/31/2011 | 44.284 | 44.467 | 21 | |
12/31/2012 | 44.467 | 49.120 | 41 | |
12/31/2013 | 49.120 | 54.887 | 42 | |
12/31/2014 | 54.887 | 56.312 | 43 | |
12/31/2015 | 56.312 | 51.329 | 38 | |
12/31/2016 | 51.329 | 57.396 | 35 | |
12/31/2017 | 57.396 | 61.735 | 30 | |
12/31/2018 | 61.735 | 57.931 | 27 | |
12/31/2019 | 57.931 | 65.936 | 22 | |
12/31/2020 | 65.936 | 65.107 | 20 | |
2.05% | ||||
12/31/2011 | 43.323 | 43.458 | 7 | |
12/31/2012 | 43.458 | 47.957 | 8 | |
12/31/2013 | 47.957 | 53.534 | 9 | |
12/31/2014 | 53.534 | 54.869 | 9 | |
12/31/2015 | 54.869 | 49.963 | 6 | |
12/31/2016 | 49.963 | 55.814 | 4 | |
12/31/2017 | 55.814 | 59.973 | 3 | |
12/31/2018 | 59.973 | 56.221 | 3 | |
12/31/2019 | 56.221 | 63.926 | 2 | |
12/31/2020 | 63.926 | 63.059 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 42.850 | 42.962 | 54 | |
12/31/2012 | 42.962 | 47.386 | 54 | |
12/31/2013 | 47.386 | 52.870 | 49 | |
12/31/2014 | 52.870 | 54.161 | 32 | |
12/31/2015 | 54.161 | 49.295 | 48 | |
12/31/2016 | 49.295 | 55.039 | 42 | |
12/31/2017 | 55.039 | 59.111 | 41 | |
12/31/2018 | 59.111 | 55.385 | 37 | |
12/31/2019 | 55.385 | 62.944 | 33 | |
12/31/2020 | 62.944 | 62.060 | 32 | |
2.15% | ||||
12/31/2011 | 42.382 | 42.472 | 1 | |
12/31/2012 | 42.472 | 46.822 | 1 | |
12/31/2013 | 46.822 | 52.215 | 1 | |
12/31/2014 | 52.215 | 53.463 | 1 | |
12/31/2015 | 53.463 | 48.635 | 1 | |
12/31/2016 | 48.635 | 54.275 | 1 | |
12/31/2017 | 54.275 | 58.262 | 1 | |
12/31/2018 | 58.262 | 54.562 | 1 | |
12/31/2019 | 54.562 | 61.977 | 0 | |
12/31/2020 | 61.977 | 61.076 | 0 | |
2.20% | ||||
12/31/2011 | 39.636 | 39.700 | 1 | |
12/31/2012 | 39.700 | 43.744 | 2 | |
12/31/2013 | 43.744 | 48.758 | 1 | |
12/31/2014 | 48.758 | 49.899 | 1 | |
12/31/2015 | 49.899 | 45.370 | 1 | |
12/31/2016 | 45.370 | 50.606 | 1 | |
12/31/2017 | 50.606 | 54.296 | 1 | |
12/31/2018 | 54.296 | 50.823 | 1 | |
12/31/2019 | 50.823 | 57.700 | 1 | |
12/31/2020 | 57.700 | 56.833 | 1 | |
2.25% | ||||
12/31/2011 | 41.462 | 41.508 | 10 | |
12/31/2012 | 41.508 | 45.714 | 9 | |
12/31/2013 | 45.714 | 50.928 | 6 | |
12/31/2014 | 50.928 | 52.093 | 5 | |
12/31/2015 | 52.093 | 47.341 | 4 | |
12/31/2016 | 47.341 | 52.779 | 3 | |
12/31/2017 | 52.779 | 56.599 | 3 | |
12/31/2018 | 56.599 | 52.952 | 3 | |
12/31/2019 | 52.952 | 60.087 | 0 | |
12/31/2020 | 60.087 | 59.155 | 1 | |
2.30% | ||||
12/31/2011 | 40.120 | 40.145 | 1 | |
12/31/2012 | 40.145 | 44.190 | 1 | |
12/31/2013 | 44.190 | 49.206 | 1 | |
12/31/2014 | 49.206 | 50.307 | 1 | |
12/31/2015 | 50.307 | 45.695 | 0 | |
12/31/2016 | 45.695 | 50.918 | 0 | |
12/31/2017 | 50.918 | 54.576 | 0 | |
12/31/2018 | 54.576 | 51.033 | 0 | |
12/31/2019 | 51.033 | 57.882 | 0 | |
12/31/2020 | 57.882 | 56.954 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 40.561 | 40.566 | 19 | |
12/31/2012 | 40.566 | 44.632 | 19 | |
12/31/2013 | 44.632 | 49.673 | 16 | |
12/31/2014 | 49.673 | 50.758 | 18 | |
12/31/2015 | 50.758 | 46.082 | 16 | |
12/31/2016 | 46.082 | 51.324 | 13 | |
12/31/2017 | 51.324 | 54.984 | 12 | |
12/31/2018 | 54.984 | 51.389 | 11 | |
12/31/2019 | 51.389 | 58.256 | 9 | |
12/31/2020 | 58.256 | 57.294 | 9 | |
2.40% | ||||
12/31/2011 | 40.119 | 40.103 | 5 | |
12/31/2012 | 40.103 | 44.100 | 5 | |
12/31/2013 | 44.100 | 49.057 | 5 | |
12/31/2014 | 49.057 | 50.104 | 1 | |
12/31/2015 | 50.104 | 45.465 | 1 | |
12/31/2016 | 45.465 | 50.611 | 1 | |
12/31/2017 | 50.611 | 54.194 | 1 | |
12/31/2018 | 54.194 | 50.625 | 0 | |
12/31/2019 | 50.625 | 57.361 | 0 | |
12/31/2020 | 57.361 | 56.385 | 0 | |
2.45% | ||||
12/31/2011 | 39.681 | 39.646 | 5 | |
12/31/2012 | 39.646 | 43.575 | 5 | |
12/31/2013 | 43.575 | 48.448 | 4 | |
12/31/2014 | 48.448 | 49.458 | 3 | |
12/31/2015 | 49.458 | 44.856 | 2 | |
12/31/2016 | 44.856 | 49.909 | 2 | |
12/31/2017 | 49.909 | 53.415 | 2 | |
12/31/2018 | 53.415 | 49.872 | 2 | |
12/31/2019 | 49.872 | 56.480 | 1 | |
12/31/2020 | 56.480 | 55.491 | 2 | |
2.50% | ||||
12/31/2011 | 39.247 | 39.194 | 9 | |
12/31/2012 | 39.194 | 43.056 | 9 | |
12/31/2013 | 43.056 | 47.847 | 5 | |
12/31/2014 | 47.847 | 48.820 | 1 | |
12/31/2015 | 48.820 | 44.256 | 1 | |
12/31/2016 | 44.256 | 49.216 | 1 | |
12/31/2017 | 49.216 | 52.647 | 1 | |
12/31/2018 | 52.647 | 49.130 | 1 | |
12/31/2019 | 49.130 | 55.612 | 1 | |
12/31/2020 | 55.612 | 54.612 | 1 | |
2.55% | ||||
12/31/2011 | 38.819 | 38.746 | 1 | |
12/31/2012 | 38.746 | 42.544 | 2 | |
12/31/2013 | 42.544 | 47.254 | 1 | |
12/31/2014 | 47.254 | 48.191 | 0 | |
12/31/2015 | 48.191 | 43.663 | 0 | |
12/31/2016 | 43.663 | 48.533 | 0 | |
12/31/2017 | 48.533 | 51.890 | 0 | |
12/31/2018 | 51.890 | 48.400 | 0 | |
12/31/2019 | 48.400 | 54.758 | 0 | |
12/31/2020 | 54.758 | 53.746 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 38.395 | 38.304 | 14 | |
12/31/2012 | 38.304 | 42.037 | 14 | |
12/31/2013 | 42.037 | 46.668 | 20 | |
12/31/2014 | 46.668 | 47.569 | 25 | |
12/31/2015 | 47.569 | 43.079 | 25 | |
12/31/2016 | 43.079 | 47.859 | 27 | |
12/31/2017 | 47.859 | 51.145 | 26 | |
12/31/2018 | 51.145 | 47.680 | 21 | |
12/31/2019 | 47.680 | 53.917 | 19 | |
12/31/2020 | 53.917 | 52.894 | 19 | |
2.65% | ||||
12/31/2011 | 37.976 | 37.867 | 2 | |
12/31/2012 | 37.867 | 41.537 | 2 | |
12/31/2013 | 41.537 | 46.089 | 2 | |
12/31/2014 | 46.089 | 46.956 | 2 | |
12/31/2015 | 46.956 | 42.502 | 2 | |
12/31/2016 | 42.502 | 47.195 | 2 | |
12/31/2017 | 47.195 | 50.410 | 2 | |
12/31/2018 | 50.410 | 46.971 | 2 | |
12/31/2019 | 46.971 | 53.089 | 2 | |
12/31/2020 | 53.089 | 52.055 | 2 | |
2.70% | ||||
12/31/2011 | 37.562 | 37.435 | 0 | |
12/31/2012 | 37.435 | 41.042 | 2 | |
12/31/2013 | 41.042 | 45.518 | 2 | |
12/31/2014 | 45.518 | 46.350 | 2 | |
12/31/2015 | 46.350 | 41.933 | 2 | |
12/31/2016 | 41.933 | 46.540 | 2 | |
12/31/2017 | 46.540 | 49.685 | 2 | |
12/31/2018 | 49.685 | 46.273 | 0 | |
12/31/2019 | 46.273 | 52.273 | 0 | |
12/31/2020 | 52.273 | 51.230 | 0 | |
2.75% | ||||
12/31/2011 | 37.151 | 37.008 | 4 | |
12/31/2012 | 37.008 | 40.553 | 4 | |
12/31/2013 | 40.553 | 44.953 | 5 | |
12/31/2014 | 44.953 | 45.753 | 4 | |
12/31/2015 | 45.753 | 41.372 | 4 | |
12/31/2016 | 41.372 | 45.893 | 3 | |
12/31/2017 | 45.893 | 48.971 | 3 | |
12/31/2018 | 48.971 | 45.585 | 3 | |
12/31/2019 | 45.585 | 51.470 | 1 | |
12/31/2020 | 51.470 | 50.418 | 1 | |
2.80% | ||||
12/31/2011 | 36.746 | 36.586 | 1 | |
12/31/2012 | 36.586 | 40.071 | 1 | |
12/31/2013 | 40.071 | 44.396 | 1 | |
12/31/2014 | 44.396 | 45.163 | 0 | |
12/31/2015 | 45.163 | 40.818 | 0 | |
12/31/2016 | 40.818 | 45.256 | 0 | |
12/31/2017 | 45.256 | 48.267 | 0 | |
12/31/2018 | 48.267 | 44.907 | 0 | |
12/31/2019 | 44.907 | 50.680 | 4 | |
12/31/2020 | 50.680 | 49.618 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 36.345 | 36.168 | 0 | |
12/31/2012 | 36.168 | 39.593 | 0 | |
12/31/2013 | 39.593 | 43.845 | 0 | |
12/31/2014 | 43.845 | 44.580 | 3 | |
12/31/2015 | 44.580 | 40.271 | 4 | |
12/31/2016 | 40.271 | 44.628 | 3 | |
12/31/2017 | 44.628 | 47.573 | 4 | |
12/31/2018 | 47.573 | 44.240 | 4 | |
12/31/2019 | 44.240 | 49.901 | 5 | |
12/31/2020 | 49.901 | 48.832 | 5 | |
2.90% | ||||
12/31/2011 | 33.990 | 33.808 | 4 | |
12/31/2012 | 33.808 | 36.991 | 4 | |
12/31/2013 | 36.991 | 40.943 | 8 | |
12/31/2014 | 40.943 | 41.608 | 10 | |
12/31/2015 | 41.608 | 37.568 | 10 | |
12/31/2016 | 37.568 | 41.611 | 9 | |
12/31/2017 | 41.611 | 44.335 | 9 | |
12/31/2018 | 44.335 | 41.208 | 9 | |
12/31/2019 | 41.208 | 46.458 | 5 | |
12/31/2020 | 46.458 | 45.439 | 4 | |
2.95% | ||||
12/31/2013 | N/A | 42.765 | 0 | |
12/31/2014 | 42.765 | 43.438 | 2 | |
12/31/2015 | 43.438 | 39.200 | 0 | |
12/31/2016 | 39.200 | 43.398 | 0 | |
12/31/2017 | 43.398 | 46.216 | 0 | |
12/31/2018 | 46.216 | 42.934 | 0 | |
12/31/2019 | 42.934 | 48.380 | 0 | |
12/31/2020 | 48.380 | 47.295 | 0 | |
3.00% | ||||
12/31/2011 | 35.167 | 34.944 | 1 | |
12/31/2012 | 34.944 | 38.196 | 1 | |
12/31/2013 | 38.196 | 42.234 | 2 | |
12/31/2014 | 42.234 | 42.878 | 5 | |
12/31/2015 | 42.878 | 38.676 | 5 | |
12/31/2016 | 38.676 | 42.795 | 4 | |
12/31/2017 | 42.795 | 45.551 | 5 | |
12/31/2018 | 45.551 | 42.295 | 4 | |
12/31/2019 | 42.295 | 47.637 | 4 | |
12/31/2020 | 47.637 | 46.546 | 4 | |
3.05% | ||||
12/31/2011 | 32.889 | 32.664 | 2 | |
12/31/2012 | 32.664 | 35.685 | 2 | |
12/31/2013 | 35.685 | 39.438 | 1 | |
12/31/2014 | 39.438 | 40.019 | 2 | |
12/31/2015 | 40.019 | 36.079 | 2 | |
12/31/2016 | 36.079 | 39.902 | 3 | |
12/31/2017 | 39.902 | 42.451 | 3 | |
12/31/2018 | 42.451 | 39.397 | 3 | |
12/31/2019 | 39.397 | 44.350 | 3 | |
12/31/2020 | 44.350 | 43.312 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 41.193 | 2 | |
12/31/2014 | 41.193 | 41.779 | 5 | |
12/31/2015 | 41.779 | 37.647 | 4 | |
12/31/2016 | 37.647 | 41.616 | 4 | |
12/31/2017 | 41.616 | 44.251 | 4 | |
12/31/2018 | 44.251 | 41.047 | 4 | |
12/31/2019 | 41.047 | 46.184 | 4 | |
12/31/2020 | 46.184 | 45.081 | 4 | |
3.15% | ||||
12/31/2011 | 34.028 | 33.762 | 0 | |
12/31/2012 | 33.762 | 36.848 | 0 | |
12/31/2013 | 36.848 | 40.683 | 0 | |
12/31/2014 | 40.683 | 41.241 | 2 | |
12/31/2015 | 41.241 | 37.143 | 2 | |
12/31/2016 | 37.143 | 41.038 | 1 | |
12/31/2017 | 41.038 | 43.615 | 1 | |
12/31/2018 | 43.615 | 40.437 | 1 | |
12/31/2019 | 40.437 | 45.475 | 1 | |
12/31/2020 | 45.475 | 44.367 | 1 | |
3.20% | ||||
12/31/2013 | N/A | 39.652 | 0 | |
12/31/2014 | 39.652 | 40.175 | 0 | |
12/31/2015 | 40.175 | 36.165 | 0 | |
12/31/2016 | 36.165 | 39.938 | 0 | |
12/31/2017 | 39.938 | 42.425 | 0 | |
12/31/2018 | 42.425 | 39.314 | 0 | |
12/31/2019 | 39.314 | 44.190 | 0 | |
12/31/2020 | 44.190 | 43.091 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 39.160 | 1 | |
12/31/2014 | 39.160 | 39.657 | 3 | |
12/31/2015 | 39.657 | 35.681 | 3 | |
12/31/2016 | 35.681 | 39.383 | 3 | |
12/31/2017 | 39.383 | 41.815 | 2 | |
12/31/2018 | 41.815 | 38.729 | 2 | |
12/31/2019 | 38.729 | 43.511 | 2 | |
12/31/2020 | 43.511 | 42.408 | 2 | |
3.30% | ||||
12/31/2011 | 32.926 | 32.619 | 0 | |
12/31/2012 | 32.619 | 35.547 | 0 | |
12/31/2013 | 35.547 | 39.188 | 0 | |
12/31/2014 | 39.188 | 39.666 | 1 | |
12/31/2015 | 39.666 | 35.671 | 1 | |
12/31/2016 | 35.671 | 39.352 | 1 | |
12/31/2017 | 39.352 | 41.761 | 1 | |
12/31/2018 | 41.761 | 38.660 | 1 | |
12/31/2019 | 38.660 | 43.411 | 1 | |
12/31/2020 | 43.411 | 42.290 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 37.720 | 0 | |
12/31/2014 | 37.720 | 38.142 | 3 | |
12/31/2015 | 38.142 | 34.266 | 1 | |
12/31/2016 | 34.266 | 37.765 | 0 | |
12/31/2017 | 37.765 | 40.037 | 1 | |
12/31/2018 | 40.037 | 37.026 | 0 | |
12/31/2019 | 37.026 | 41.535 | 0 | |
12/31/2020 | 41.535 | 40.421 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 37.252 | 0 | |
12/31/2014 | 37.252 | 37.650 | 0 | |
12/31/2015 | 37.650 | 33.807 | 0 | |
12/31/2016 | 33.807 | 37.240 | 0 | |
12/31/2017 | 37.240 | 39.461 | 0 | |
12/31/2018 | 39.461 | 36.475 | 0 | |
12/31/2019 | 36.475 | 40.897 | 0 | |
12/31/2020 | 40.897 | 39.780 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 36.333 | 1 | |
12/31/2014 | 36.333 | 36.684 | 1 | |
12/31/2015 | 36.684 | 32.907 | 1 | |
12/31/2016 | 32.907 | 36.213 | 1 | |
12/31/2017 | 36.213 | 38.334 | 0 | |
12/31/2018 | 38.334 | 35.398 | 0 | |
12/31/2019 | 35.398 | 39.649 | 0 | |
12/31/2020 | 39.649 | 38.528 | 0 | |
Franklin Mutual Shares VIP Fund | ||||
1.65% | ||||
12/31/2011 | 19.700 | 19.176 | 12 | |
12/31/2012 | 19.176 | 21.547 | 19 | |
12/31/2013 | 21.547 | 27.184 | 14 | |
12/31/2014 | 27.184 | 28.644 | 13 | |
12/31/2015 | 28.644 | 26.784 | 10 | |
12/31/2016 | 26.784 | 30.577 | 8 | |
12/31/2017 | 30.577 | 32.588 | 7 | |
12/31/2018 | 32.588 | 29.146 | 6 | |
12/31/2019 | 29.146 | 35.140 | 5 | |
12/31/2020 | 35.140 | 32.821 | 5 | |
1.70% | ||||
12/31/2011 | 19.561 | 19.032 | 24 | |
12/31/2012 | 19.032 | 21.374 | 52 | |
12/31/2013 | 21.374 | 26.952 | 56 | |
12/31/2014 | 26.952 | 28.385 | 51 | |
12/31/2015 | 28.385 | 26.529 | 42 | |
12/31/2016 | 26.529 | 30.270 | 31 | |
12/31/2017 | 30.270 | 32.245 | 29 | |
12/31/2018 | 32.245 | 28.825 | 26 | |
12/31/2019 | 28.825 | 34.736 | 22 | |
12/31/2020 | 34.736 | 32.426 | 20 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 19.425 | 18.890 | 0 | |
12/31/2012 | 18.890 | 21.204 | 0 | |
12/31/2013 | 21.204 | 26.724 | 0 | |
12/31/2014 | 26.724 | 28.131 | 0 | |
12/31/2015 | 28.131 | 26.279 | 0 | |
12/31/2016 | 26.279 | 29.969 | 0 | |
12/31/2017 | 29.969 | 31.909 | 0 | |
12/31/2018 | 31.909 | 28.510 | 0 | |
12/31/2019 | 28.510 | 34.339 | 0 | |
12/31/2020 | 34.339 | 32.040 | 0 | |
1.80% | ||||
12/31/2011 | 19.286 | 18.745 | 39 | |
12/31/2012 | 18.745 | 21.031 | 32 | |
12/31/2013 | 21.031 | 26.494 | 30 | |
12/31/2014 | 26.494 | 27.874 | 35 | |
12/31/2015 | 27.874 | 26.026 | 24 | |
12/31/2016 | 26.026 | 29.666 | 17 | |
12/31/2017 | 29.666 | 31.570 | 15 | |
12/31/2018 | 31.570 | 28.193 | 15 | |
12/31/2019 | 28.193 | 33.940 | 14 | |
12/31/2020 | 33.940 | 31.652 | 15 | |
1.90% | ||||
12/31/2011 | 19.032 | 18.480 | 11 | |
12/31/2012 | 18.480 | 20.713 | 21 | |
12/31/2013 | 20.713 | 26.066 | 47 | |
12/31/2014 | 26.066 | 27.397 | 21 | |
12/31/2015 | 27.397 | 25.554 | 19 | |
12/31/2016 | 25.554 | 29.100 | 20 | |
12/31/2017 | 29.100 | 30.937 | 14 | |
12/31/2018 | 30.937 | 27.600 | 13 | |
12/31/2019 | 27.600 | 33.193 | 7 | |
12/31/2020 | 33.193 | 30.924 | 4 | |
1.95% | ||||
12/31/2011 | 18.881 | 18.324 | 18 | |
12/31/2012 | 18.324 | 20.528 | 30 | |
12/31/2013 | 20.528 | 25.820 | 24 | |
12/31/2014 | 25.820 | 27.125 | 21 | |
12/31/2015 | 27.125 | 25.288 | 18 | |
12/31/2016 | 25.288 | 28.782 | 12 | |
12/31/2017 | 28.782 | 30.584 | 9 | |
12/31/2018 | 30.584 | 27.271 | 9 | |
12/31/2019 | 27.271 | 32.781 | 6 | |
12/31/2020 | 32.781 | 30.525 | 7 | |
2.05% | ||||
12/31/2011 | 18.615 | 18.048 | 6 | |
12/31/2012 | 18.048 | 20.199 | 5 | |
12/31/2013 | 20.199 | 25.381 | 4 | |
12/31/2014 | 25.381 | 26.637 | 4 | |
12/31/2015 | 26.637 | 24.808 | 3 | |
12/31/2016 | 24.808 | 28.208 | 2 | |
12/31/2017 | 28.208 | 29.944 | 2 | |
12/31/2018 | 29.944 | 26.673 | 1 | |
12/31/2019 | 26.673 | 32.031 | 1 | |
12/31/2020 | 32.031 | 29.796 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 18.484 | 17.912 | 55 | |
12/31/2012 | 17.912 | 20.036 | 50 | |
12/31/2013 | 20.036 | 25.164 | 32 | |
12/31/2014 | 25.164 | 26.396 | 17 | |
12/31/2015 | 26.396 | 24.572 | 15 | |
12/31/2016 | 24.572 | 27.925 | 9 | |
12/31/2017 | 27.925 | 29.629 | 6 | |
12/31/2018 | 29.629 | 26.379 | 5 | |
12/31/2019 | 26.379 | 31.662 | 3 | |
12/31/2020 | 31.662 | 29.439 | 4 | |
2.15% | ||||
12/31/2011 | 18.354 | 17.777 | 1 | |
12/31/2012 | 17.777 | 19.875 | 1 | |
12/31/2013 | 19.875 | 24.949 | 0 | |
12/31/2014 | 24.949 | 26.158 | 0 | |
12/31/2015 | 26.158 | 24.337 | 0 | |
12/31/2016 | 24.337 | 27.645 | 0 | |
12/31/2017 | 27.645 | 29.317 | 0 | |
12/31/2018 | 29.317 | 26.089 | 0 | |
12/31/2019 | 26.089 | 31.297 | 0 | |
12/31/2020 | 31.297 | 29.085 | 0 | |
2.20% | ||||
12/31/2011 | 17.639 | 17.076 | 6 | |
12/31/2012 | 17.076 | 19.082 | 5 | |
12/31/2013 | 19.082 | 23.942 | 3 | |
12/31/2014 | 23.942 | 25.089 | 2 | |
12/31/2015 | 25.089 | 23.331 | 2 | |
12/31/2016 | 23.331 | 26.489 | 2 | |
12/31/2017 | 26.489 | 28.077 | 2 | |
12/31/2018 | 28.077 | 24.973 | 2 | |
12/31/2019 | 24.973 | 29.944 | 1 | |
12/31/2020 | 29.944 | 27.813 | 2 | |
2.25% | ||||
12/31/2011 | 18.096 | 17.510 | 10 | |
12/31/2012 | 17.510 | 19.556 | 7 | |
12/31/2013 | 19.556 | 24.525 | 7 | |
12/31/2014 | 24.525 | 25.687 | 4 | |
12/31/2015 | 25.687 | 23.876 | 4 | |
12/31/2016 | 23.876 | 27.093 | 3 | |
12/31/2017 | 27.093 | 28.703 | 2 | |
12/31/2018 | 28.703 | 25.517 | 2 | |
12/31/2019 | 25.517 | 30.581 | 1 | |
12/31/2020 | 30.581 | 28.390 | 1 | |
2.30% | ||||
12/31/2011 | 17.968 | 17.377 | 1 | |
12/31/2012 | 17.377 | 19.399 | 1 | |
12/31/2013 | 19.399 | 24.315 | 0 | |
12/31/2014 | 24.315 | 25.455 | 0 | |
12/31/2015 | 25.455 | 23.648 | 0 | |
12/31/2016 | 23.648 | 26.821 | 0 | |
12/31/2017 | 26.821 | 28.401 | 0 | |
12/31/2018 | 28.401 | 25.236 | 0 | |
12/31/2019 | 25.236 | 30.228 | 0 | |
12/31/2020 | 30.228 | 28.049 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 17.841 | 17.246 | 29 | |
12/31/2012 | 17.246 | 19.243 | 27 | |
12/31/2013 | 19.243 | 24.107 | 21 | |
12/31/2014 | 24.107 | 25.225 | 14 | |
12/31/2015 | 25.225 | 23.422 | 10 | |
12/31/2016 | 23.422 | 26.552 | 9 | |
12/31/2017 | 26.552 | 28.102 | 7 | |
12/31/2018 | 28.102 | 24.958 | 6 | |
12/31/2019 | 24.958 | 29.880 | 4 | |
12/31/2020 | 29.880 | 27.713 | 4 | |
2.40% | ||||
12/31/2011 | 17.715 | 17.116 | 7 | |
12/31/2012 | 17.116 | 19.088 | 5 | |
12/31/2013 | 19.088 | 23.901 | 4 | |
12/31/2014 | 23.901 | 24.997 | 2 | |
12/31/2015 | 24.997 | 23.199 | 1 | |
12/31/2016 | 23.199 | 26.286 | 1 | |
12/31/2017 | 26.286 | 27.806 | 1 | |
12/31/2018 | 27.806 | 24.682 | 1 | |
12/31/2019 | 24.682 | 29.536 | 1 | |
12/31/2020 | 29.536 | 27.380 | 0 | |
2.45% | ||||
12/31/2011 | 17.590 | 16.987 | 6 | |
12/31/2012 | 16.987 | 18.934 | 6 | |
12/31/2013 | 18.934 | 23.697 | 1 | |
12/31/2014 | 23.697 | 24.771 | 1 | |
12/31/2015 | 24.771 | 22.978 | 1 | |
12/31/2016 | 22.978 | 26.022 | 1 | |
12/31/2017 | 26.022 | 27.514 | 1 | |
12/31/2018 | 27.514 | 24.410 | 0 | |
12/31/2019 | 24.410 | 29.196 | 0 | |
12/31/2020 | 29.196 | 27.051 | 0 | |
2.50% | ||||
12/31/2011 | 17.466 | 16.859 | 6 | |
12/31/2012 | 16.859 | 18.782 | 6 | |
12/31/2013 | 18.782 | 23.495 | 3 | |
12/31/2014 | 23.495 | 24.547 | 2 | |
12/31/2015 | 24.547 | 22.759 | 2 | |
12/31/2016 | 22.759 | 25.761 | 1 | |
12/31/2017 | 25.761 | 27.224 | 1 | |
12/31/2018 | 27.224 | 24.141 | 1 | |
12/31/2019 | 24.141 | 28.860 | 1 | |
12/31/2020 | 28.860 | 26.726 | 0 | |
2.55% | ||||
12/31/2011 | 17.343 | 16.731 | 4 | |
12/31/2012 | 16.731 | 18.631 | 4 | |
12/31/2013 | 18.631 | 23.294 | 4 | |
12/31/2014 | 23.294 | 24.325 | 4 | |
12/31/2015 | 24.325 | 22.542 | 3 | |
12/31/2016 | 22.542 | 25.503 | 3 | |
12/31/2017 | 25.503 | 26.938 | 3 | |
12/31/2018 | 26.938 | 23.875 | 3 | |
12/31/2019 | 23.875 | 28.528 | 3 | |
12/31/2020 | 28.528 | 26.405 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 17.221 | 16.605 | 15 | |
12/31/2012 | 16.605 | 18.481 | 13 | |
12/31/2013 | 18.481 | 23.095 | 21 | |
12/31/2014 | 23.095 | 24.105 | 32 | |
12/31/2015 | 24.105 | 22.327 | 29 | |
12/31/2016 | 22.327 | 25.247 | 22 | |
12/31/2017 | 25.247 | 26.654 | 23 | |
12/31/2018 | 26.654 | 23.612 | 16 | |
12/31/2019 | 23.612 | 28.199 | 13 | |
12/31/2020 | 28.199 | 26.088 | 13 | |
2.65% | ||||
12/31/2011 | 17.099 | 16.480 | 6 | |
12/31/2012 | 16.480 | 18.332 | 4 | |
12/31/2013 | 18.332 | 22.898 | 3 | |
12/31/2014 | 22.898 | 23.887 | 0 | |
12/31/2015 | 23.887 | 22.114 | 0 | |
12/31/2016 | 22.114 | 24.994 | 0 | |
12/31/2017 | 24.994 | 26.374 | 0 | |
12/31/2018 | 26.374 | 23.352 | 1 | |
12/31/2019 | 23.352 | 27.874 | 1 | |
12/31/2020 | 27.874 | 25.774 | 1 | |
2.70% | ||||
12/31/2011 | 16.979 | 16.355 | 0 | |
12/31/2012 | 16.355 | 18.184 | 0 | |
12/31/2013 | 18.184 | 22.702 | 0 | |
12/31/2014 | 22.702 | 23.671 | 0 | |
12/31/2015 | 23.671 | 21.903 | 0 | |
12/31/2016 | 21.903 | 24.743 | 0 | |
12/31/2017 | 24.743 | 26.096 | 0 | |
12/31/2018 | 26.096 | 23.095 | 0 | |
12/31/2019 | 23.095 | 27.553 | 0 | |
12/31/2020 | 27.553 | 25.465 | 0 | |
2.75% | ||||
12/31/2011 | 16.859 | 16.232 | 9 | |
12/31/2012 | 16.232 | 18.038 | 8 | |
12/31/2013 | 18.038 | 22.508 | 16 | |
12/31/2014 | 22.508 | 23.457 | 14 | |
12/31/2015 | 23.457 | 21.694 | 14 | |
12/31/2016 | 21.694 | 24.495 | 9 | |
12/31/2017 | 24.495 | 25.822 | 4 | |
12/31/2018 | 25.822 | 22.840 | 4 | |
12/31/2019 | 22.840 | 27.236 | 2 | |
12/31/2020 | 27.236 | 25.159 | 2 | |
2.80% | ||||
12/31/2011 | 16.740 | 16.109 | 1 | |
12/31/2012 | 16.109 | 17.893 | 1 | |
12/31/2013 | 17.893 | 22.316 | 1 | |
12/31/2014 | 22.316 | 23.245 | 0 | |
12/31/2015 | 23.245 | 21.487 | 0 | |
12/31/2016 | 21.487 | 24.249 | 0 | |
12/31/2017 | 24.249 | 25.550 | 0 | |
12/31/2018 | 25.550 | 22.588 | 0 | |
12/31/2019 | 22.588 | 26.922 | 0 | |
12/31/2020 | 26.922 | 24.857 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 16.622 | 15.988 | 0 | |
12/31/2012 | 15.988 | 17.749 | 0 | |
12/31/2013 | 17.749 | 22.125 | 4 | |
12/31/2014 | 22.125 | 23.035 | 6 | |
12/31/2015 | 23.035 | 21.283 | 10 | |
12/31/2016 | 21.283 | 24.006 | 7 | |
12/31/2017 | 24.006 | 25.281 | 8 | |
12/31/2018 | 25.281 | 22.339 | 8 | |
12/31/2019 | 22.339 | 26.612 | 10 | |
12/31/2020 | 26.612 | 24.558 | 11 | |
2.90% | ||||
12/31/2011 | 15.975 | 15.358 | 4 | |
12/31/2012 | 15.358 | 17.041 | 3 | |
12/31/2013 | 17.041 | 21.232 | 2 | |
12/31/2014 | 21.232 | 22.094 | 4 | |
12/31/2015 | 22.094 | 20.403 | 4 | |
12/31/2016 | 20.403 | 23.002 | 4 | |
12/31/2017 | 23.002 | 24.212 | 3 | |
12/31/2018 | 24.212 | 21.384 | 3 | |
12/31/2019 | 21.384 | 25.461 | 3 | |
12/31/2020 | 25.461 | 23.484 | 3 | |
2.95% | ||||
12/31/2013 | N/A | 21.749 | 0 | |
12/31/2014 | 21.749 | 22.620 | 0 | |
12/31/2015 | 22.620 | 20.879 | 0 | |
12/31/2016 | 20.879 | 23.527 | 0 | |
12/31/2017 | 23.527 | 24.752 | 0 | |
12/31/2018 | 24.752 | 21.850 | 0 | |
12/31/2019 | 21.850 | 26.003 | 0 | |
12/31/2020 | 26.003 | 23.972 | 0 | |
3.00% | ||||
12/31/2011 | 16.273 | 15.628 | 1 | |
12/31/2012 | 15.628 | 17.324 | 1 | |
12/31/2013 | 17.324 | 21.563 | 2 | |
12/31/2014 | 21.563 | 22.416 | 3 | |
12/31/2015 | 22.416 | 20.680 | 3 | |
12/31/2016 | 20.680 | 23.291 | 2 | |
12/31/2017 | 23.291 | 24.491 | 2 | |
12/31/2018 | 24.491 | 21.609 | 2 | |
12/31/2019 | 21.609 | 25.704 | 2 | |
12/31/2020 | 25.704 | 23.684 | 2 | |
3.05% | ||||
12/31/2011 | 15.639 | 15.012 | 4 | |
12/31/2012 | 15.012 | 16.633 | 4 | |
12/31/2013 | 16.633 | 20.692 | 2 | |
12/31/2014 | 20.692 | 21.500 | 1 | |
12/31/2015 | 21.500 | 19.825 | 1 | |
12/31/2016 | 19.825 | 22.317 | 1 | |
12/31/2017 | 22.317 | 23.455 | 2 | |
12/31/2018 | 23.455 | 20.685 | 2 | |
12/31/2019 | 20.685 | 24.592 | 2 | |
12/31/2020 | 24.592 | 22.648 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 21.196 | 4 | |
12/31/2014 | 21.196 | 22.012 | 4 | |
12/31/2015 | 22.012 | 20.287 | 1 | |
12/31/2016 | 20.287 | 22.826 | 1 | |
12/31/2017 | 22.826 | 23.978 | 1 | |
12/31/2018 | 23.978 | 21.135 | 3 | |
12/31/2019 | 21.135 | 25.115 | 3 | |
12/31/2020 | 25.115 | 23.118 | 3 | |
3.15% | ||||
12/31/2011 | 15.931 | 15.277 | 0 | |
12/31/2012 | 15.277 | 16.909 | 0 | |
12/31/2013 | 16.909 | 21.015 | 0 | |
12/31/2014 | 21.015 | 21.813 | 3 | |
12/31/2015 | 21.813 | 20.094 | 4 | |
12/31/2016 | 20.094 | 22.597 | 4 | |
12/31/2017 | 22.597 | 23.726 | 4 | |
12/31/2018 | 23.726 | 20.902 | 4 | |
12/31/2019 | 20.902 | 24.826 | 4 | |
12/31/2020 | 24.826 | 22.841 | 3 | |
3.20% | ||||
12/31/2013 | N/A | 21.543 | 0 | |
12/31/2014 | 21.543 | 22.350 | 0 | |
12/31/2015 | 22.350 | 20.578 | 0 | |
12/31/2016 | 20.578 | 23.130 | 0 | |
12/31/2017 | 23.130 | 24.274 | 0 | |
12/31/2018 | 24.274 | 21.374 | 0 | |
12/31/2019 | 21.374 | 25.373 | 0 | |
12/31/2020 | 25.373 | 23.333 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 21.359 | 1 | |
12/31/2014 | 21.359 | 22.148 | 3 | |
12/31/2015 | 22.148 | 20.382 | 3 | |
12/31/2016 | 20.382 | 22.898 | 3 | |
12/31/2017 | 22.898 | 24.018 | 2 | |
12/31/2018 | 24.018 | 21.138 | 2 | |
12/31/2019 | 21.138 | 25.081 | 1 | |
12/31/2020 | 25.081 | 23.052 | 1 | |
3.30% | ||||
12/31/2011 | 15.596 | 14.934 | 0 | |
12/31/2012 | 14.934 | 16.504 | 0 | |
12/31/2013 | 16.504 | 20.481 | 0 | |
12/31/2014 | 20.481 | 21.227 | 0 | |
12/31/2015 | 21.227 | 19.524 | 0 | |
12/31/2016 | 19.524 | 21.924 | 0 | |
12/31/2017 | 21.924 | 22.985 | 0 | |
12/31/2018 | 22.985 | 20.219 | 0 | |
12/31/2019 | 20.219 | 23.978 | 0 | |
12/31/2020 | 23.978 | 22.027 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 20.815 | 1 | |
12/31/2014 | 20.815 | 21.553 | 3 | |
12/31/2015 | 21.553 | 19.804 | 1 | |
12/31/2016 | 19.804 | 22.215 | 0 | |
12/31/2017 | 22.215 | 23.267 | 0 | |
12/31/2018 | 23.267 | 20.447 | 0 | |
12/31/2019 | 20.447 | 24.224 | 0 | |
12/31/2020 | 24.224 | 22.231 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 20.637 | 0 | |
12/31/2014 | 20.637 | 21.358 | 0 | |
12/31/2015 | 21.358 | 19.615 | 0 | |
12/31/2016 | 19.615 | 21.992 | 0 | |
12/31/2017 | 21.992 | 23.022 | 0 | |
12/31/2018 | 23.022 | 20.221 | 0 | |
12/31/2019 | 20.221 | 23.945 | 0 | |
12/31/2020 | 23.945 | 21.964 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 20.286 | 2 | |
12/31/2014 | 20.286 | 20.973 | 1 | |
12/31/2015 | 20.973 | 19.242 | 1 | |
12/31/2016 | 19.242 | 21.553 | 1 | |
12/31/2017 | 21.553 | 22.540 | 1 | |
12/31/2018 | 22.540 | 19.778 | 1 | |
12/31/2019 | 19.778 | 23.396 | 0 | |
12/31/2020 | 23.396 | 21.439 | 0 | |
Franklin U.S. Government Securities VIP Fund | ||||
1.65% | ||||
12/31/2011 | 27.784 | 28.883 | 50 | |
12/31/2012 | 28.883 | 28.944 | 54 | |
12/31/2013 | 28.944 | 27.833 | 51 | |
12/31/2014 | 27.833 | 28.304 | 57 | |
12/31/2015 | 28.304 | 27.973 | 51 | |
12/31/2016 | 27.973 | 27.698 | 46 | |
12/31/2017 | 27.698 | 27.610 | 45 | |
12/31/2018 | 27.610 | 27.248 | 36 | |
12/31/2019 | 27.248 | 28.203 | 36 | |
12/31/2020 | 28.203 | 28.803 | 33 | |
1.70% | ||||
12/31/2011 | 27.483 | 28.555 | 26 | |
12/31/2012 | 28.555 | 28.601 | 44 | |
12/31/2013 | 28.601 | 27.490 | 52 | |
12/31/2014 | 27.490 | 27.941 | 54 | |
12/31/2015 | 27.941 | 27.600 | 71 | |
12/31/2016 | 27.600 | 27.315 | 80 | |
12/31/2017 | 27.315 | 27.215 | 62 | |
12/31/2018 | 27.215 | 26.844 | 55 | |
12/31/2019 | 26.844 | 27.772 | 51 | |
12/31/2020 | 27.772 | 28.349 | 46 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 27.098 | 28.142 | 0 | |
12/31/2012 | 28.142 | 28.173 | 6 | |
12/31/2013 | 28.173 | 27.064 | 5 | |
12/31/2014 | 27.064 | 27.495 | 4 | |
12/31/2015 | 27.495 | 27.146 | 4 | |
12/31/2016 | 27.146 | 26.852 | 1 | |
12/31/2017 | 26.852 | 26.741 | 1 | |
12/31/2018 | 26.741 | 26.363 | 1 | |
12/31/2019 | 26.363 | 27.260 | 1 | |
12/31/2020 | 27.260 | 27.812 | 1 | |
1.80% | ||||
12/31/2011 | 26.890 | 27.911 | 4 | |
12/31/2012 | 27.911 | 27.928 | 20 | |
12/31/2013 | 27.928 | 26.816 | 4 | |
12/31/2014 | 26.816 | 27.229 | 7 | |
12/31/2015 | 27.229 | 26.870 | 4 | |
12/31/2016 | 26.870 | 26.565 | 4 | |
12/31/2017 | 26.565 | 26.442 | 4 | |
12/31/2018 | 26.442 | 26.055 | 4 | |
12/31/2019 | 26.055 | 26.929 | 4 | |
12/31/2020 | 26.929 | 27.461 | 4 | |
1.90% | ||||
12/31/2011 | 26.325 | 27.298 | 74 | |
12/31/2012 | 27.298 | 27.287 | 89 | |
12/31/2013 | 27.287 | 26.174 | 84 | |
12/31/2014 | 26.174 | 26.550 | 87 | |
12/31/2015 | 26.550 | 26.174 | 86 | |
12/31/2016 | 26.174 | 25.852 | 89 | |
12/31/2017 | 25.852 | 25.707 | 86 | |
12/31/2018 | 25.707 | 25.305 | 79 | |
12/31/2019 | 25.305 | 26.127 | 40 | |
12/31/2020 | 26.127 | 26.616 | 39 | |
1.95% | ||||
12/31/2011 | 26.024 | 26.972 | 24 | |
12/31/2012 | 26.972 | 26.948 | 43 | |
12/31/2013 | 26.948 | 25.836 | 50 | |
12/31/2014 | 25.836 | 26.194 | 46 | |
12/31/2015 | 26.194 | 25.810 | 45 | |
12/31/2016 | 25.810 | 25.480 | 43 | |
12/31/2017 | 25.480 | 25.324 | 32 | |
12/31/2018 | 25.324 | 24.916 | 29 | |
12/31/2019 | 24.916 | 25.712 | 23 | |
12/31/2020 | 25.712 | 26.180 | 22 | |
2.05% | ||||
12/31/2011 | 25.462 | 26.364 | 5 | |
12/31/2012 | 26.364 | 26.313 | 6 | |
12/31/2013 | 26.313 | 25.202 | 7 | |
12/31/2014 | 25.202 | 25.526 | 7 | |
12/31/2015 | 25.526 | 25.127 | 7 | |
12/31/2016 | 25.127 | 24.781 | 5 | |
12/31/2017 | 24.781 | 24.604 | 4 | |
12/31/2018 | 24.604 | 24.183 | 4 | |
12/31/2019 | 24.183 | 24.932 | 3 | |
12/31/2020 | 24.932 | 25.360 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 25.186 | 26.065 | 22 | |
12/31/2012 | 26.065 | 26.002 | 21 | |
12/31/2013 | 26.002 | 24.891 | 22 | |
12/31/2014 | 24.891 | 25.199 | 12 | |
12/31/2015 | 25.199 | 24.792 | 18 | |
12/31/2016 | 24.792 | 24.438 | 20 | |
12/31/2017 | 24.438 | 24.252 | 9 | |
12/31/2018 | 24.252 | 23.825 | 8 | |
12/31/2019 | 23.825 | 24.550 | 7 | |
12/31/2020 | 24.550 | 24.960 | 7 | |
2.15% | ||||
12/31/2011 | 24.913 | 25.769 | 2 | |
12/31/2012 | 25.769 | 25.694 | 2 | |
12/31/2013 | 25.694 | 24.584 | 2 | |
12/31/2014 | 24.584 | 24.876 | 2 | |
12/31/2015 | 24.876 | 24.462 | 2 | |
12/31/2016 | 24.462 | 24.101 | 1 | |
12/31/2017 | 24.101 | 23.905 | 1 | |
12/31/2018 | 23.905 | 23.473 | 1 | |
12/31/2019 | 23.473 | 24.175 | 1 | |
12/31/2020 | 24.175 | 24.566 | 1 | |
2.20% | ||||
12/31/2011 | 23.309 | 24.099 | 6 | |
12/31/2012 | 24.099 | 24.016 | 6 | |
12/31/2013 | 24.016 | 22.968 | 2 | |
12/31/2014 | 22.968 | 23.228 | 3 | |
12/31/2015 | 23.228 | 22.831 | 3 | |
12/31/2016 | 22.831 | 22.482 | 3 | |
12/31/2017 | 22.482 | 22.289 | 4 | |
12/31/2018 | 22.289 | 21.874 | 4 | |
12/31/2019 | 21.874 | 22.517 | 2 | |
12/31/2020 | 22.517 | 22.870 | 2 | |
2.25% | ||||
12/31/2011 | 24.375 | 25.188 | 22 | |
12/31/2012 | 25.188 | 25.089 | 13 | |
12/31/2013 | 25.089 | 23.982 | 11 | |
12/31/2014 | 23.982 | 24.242 | 10 | |
12/31/2015 | 24.242 | 23.815 | 9 | |
12/31/2016 | 23.815 | 23.439 | 9 | |
12/31/2017 | 23.439 | 23.226 | 9 | |
12/31/2018 | 23.226 | 22.783 | 9 | |
12/31/2019 | 22.783 | 23.441 | 4 | |
12/31/2020 | 23.441 | 23.796 | 3 | |
2.30% | ||||
12/31/2011 | 23.488 | 24.259 | 3 | |
12/31/2012 | 24.259 | 24.152 | 0 | |
12/31/2013 | 24.152 | 23.074 | 1 | |
12/31/2014 | 23.074 | 23.312 | 1 | |
12/31/2015 | 23.312 | 22.890 | 1 | |
12/31/2016 | 22.890 | 22.518 | 1 | |
12/31/2017 | 22.518 | 22.302 | 1 | |
12/31/2018 | 22.302 | 21.866 | 1 | |
12/31/2019 | 21.866 | 22.486 | 0 | |
12/31/2020 | 22.486 | 22.816 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 23.849 | 24.620 | 39 | |
12/31/2012 | 24.620 | 24.498 | 35 | |
12/31/2013 | 24.498 | 23.394 | 27 | |
12/31/2014 | 23.394 | 23.624 | 25 | |
12/31/2015 | 23.624 | 23.184 | 22 | |
12/31/2016 | 23.184 | 22.796 | 21 | |
12/31/2017 | 22.796 | 22.566 | 17 | |
12/31/2018 | 22.566 | 22.114 | 15 | |
12/31/2019 | 22.114 | 22.730 | 10 | |
12/31/2020 | 22.730 | 23.051 | 9 | |
2.40% | ||||
12/31/2011 | 23.590 | 24.340 | 8 | |
12/31/2012 | 24.340 | 24.208 | 4 | |
12/31/2013 | 24.208 | 23.105 | 4 | |
12/31/2014 | 23.105 | 23.321 | 2 | |
12/31/2015 | 23.321 | 22.876 | 2 | |
12/31/2016 | 22.876 | 22.481 | 1 | |
12/31/2017 | 22.481 | 22.243 | 1 | |
12/31/2018 | 22.243 | 21.786 | 1 | |
12/31/2019 | 21.786 | 22.382 | 1 | |
12/31/2020 | 22.382 | 22.687 | 1 | |
2.45% | ||||
12/31/2011 | 23.334 | 24.064 | 2 | |
12/31/2012 | 24.064 | 23.922 | 2 | |
12/31/2013 | 23.922 | 22.820 | 1 | |
12/31/2014 | 22.820 | 23.021 | 1 | |
12/31/2015 | 23.021 | 22.571 | 1 | |
12/31/2016 | 22.571 | 22.171 | 1 | |
12/31/2017 | 22.171 | 21.925 | 1 | |
12/31/2018 | 21.925 | 21.464 | 1 | |
12/31/2019 | 21.464 | 22.040 | 1 | |
12/31/2020 | 22.040 | 22.329 | 1 | |
2.50% | ||||
12/31/2011 | 23.081 | 23.791 | 10 | |
12/31/2012 | 23.791 | 23.639 | 11 | |
12/31/2013 | 23.639 | 22.539 | 10 | |
12/31/2014 | 22.539 | 22.726 | 5 | |
12/31/2015 | 22.726 | 22.270 | 1 | |
12/31/2016 | 22.270 | 21.864 | 1 | |
12/31/2017 | 21.864 | 21.612 | 1 | |
12/31/2018 | 21.612 | 21.146 | 0 | |
12/31/2019 | 21.146 | 21.703 | 0 | |
12/31/2020 | 21.703 | 21.976 | 0 | |
2.55% | ||||
12/31/2011 | 22.831 | 23.522 | 1 | |
12/31/2012 | 23.522 | 23.359 | 1 | |
12/31/2013 | 23.359 | 22.261 | 0 | |
12/31/2014 | 22.261 | 22.435 | 0 | |
12/31/2015 | 22.435 | 21.973 | 0 | |
12/31/2016 | 21.973 | 21.562 | 0 | |
12/31/2017 | 21.562 | 21.302 | 0 | |
12/31/2018 | 21.302 | 20.833 | 0 | |
12/31/2019 | 20.833 | 21.371 | 0 | |
12/31/2020 | 21.371 | 21.629 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 22.536 | 23.206 | 6 | |
12/31/2012 | 23.206 | 23.034 | 6 | |
12/31/2013 | 23.034 | 21.940 | 14 | |
12/31/2014 | 21.940 | 22.101 | 26 | |
12/31/2015 | 22.101 | 21.636 | 26 | |
12/31/2016 | 21.636 | 21.220 | 22 | |
12/31/2017 | 21.220 | 20.954 | 17 | |
12/31/2018 | 20.954 | 20.482 | 16 | |
12/31/2019 | 20.482 | 21.000 | 12 | |
12/31/2020 | 21.000 | 21.243 | 11 | |
2.65% | ||||
12/31/2011 | 22.338 | 22.991 | 11 | |
12/31/2012 | 22.991 | 22.809 | 2 | |
12/31/2013 | 22.809 | 21.715 | 1 | |
12/31/2014 | 21.715 | 21.863 | 0 | |
12/31/2015 | 21.863 | 21.392 | 0 | |
12/31/2016 | 21.392 | 20.971 | 0 | |
12/31/2017 | 20.971 | 20.697 | 0 | |
12/31/2018 | 20.697 | 20.221 | 0 | |
12/31/2019 | 20.221 | 20.722 | 0 | |
12/31/2020 | 20.722 | 20.952 | 0 | |
2.70% | ||||
12/31/2011 | 22.096 | 22.730 | 8 | |
12/31/2012 | 22.730 | 22.539 | 4 | |
12/31/2013 | 22.539 | 21.447 | 4 | |
12/31/2014 | 21.447 | 21.582 | 4 | |
12/31/2015 | 21.582 | 21.107 | 5 | |
12/31/2016 | 21.107 | 20.681 | 5 | |
12/31/2017 | 20.681 | 20.401 | 2 | |
12/31/2018 | 20.401 | 19.922 | 2 | |
12/31/2019 | 19.922 | 20.405 | 3 | |
12/31/2020 | 20.405 | 20.621 | 3 | |
2.75% | ||||
12/31/2011 | 21.811 | 22.427 | 12 | |
12/31/2012 | 22.427 | 22.227 | 10 | |
12/31/2013 | 22.227 | 21.140 | 7 | |
12/31/2014 | 21.140 | 21.262 | 7 | |
12/31/2015 | 21.262 | 20.783 | 7 | |
12/31/2016 | 20.783 | 20.354 | 8 | |
12/31/2017 | 20.354 | 20.068 | 9 | |
12/31/2018 | 20.068 | 19.587 | 9 | |
12/31/2019 | 19.587 | 20.052 | 14 | |
12/31/2020 | 20.052 | 20.254 | 14 | |
2.80% | ||||
12/31/2011 | 21.619 | 22.217 | 16 | |
12/31/2012 | 22.217 | 22.008 | 5 | |
12/31/2013 | 22.008 | 20.921 | 5 | |
12/31/2014 | 20.921 | 21.032 | 1 | |
12/31/2015 | 21.032 | 20.548 | 0 | |
12/31/2016 | 20.548 | 20.114 | 0 | |
12/31/2017 | 20.114 | 19.822 | 0 | |
12/31/2018 | 19.822 | 19.336 | 0 | |
12/31/2019 | 19.336 | 19.786 | 0 | |
12/31/2020 | 19.786 | 19.975 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 21.384 | 21.965 | 10 | |
12/31/2012 | 21.965 | 21.748 | 11 | |
12/31/2013 | 21.748 | 20.663 | 14 | |
12/31/2014 | 20.663 | 20.762 | 6 | |
12/31/2015 | 20.762 | 20.275 | 6 | |
12/31/2016 | 20.275 | 19.836 | 6 | |
12/31/2017 | 19.836 | 19.538 | 6 | |
12/31/2018 | 19.538 | 19.050 | 6 | |
12/31/2019 | 19.050 | 19.483 | 5 | |
12/31/2020 | 19.483 | 19.659 | 5 | |
2.90% | ||||
12/31/2011 | 20.008 | 20.541 | 18 | |
12/31/2012 | 20.541 | 20.328 | 18 | |
12/31/2013 | 20.328 | 19.304 | 23 | |
12/31/2014 | 19.304 | 19.387 | 21 | |
12/31/2015 | 19.387 | 18.922 | 20 | |
12/31/2016 | 18.922 | 18.503 | 19 | |
12/31/2017 | 18.503 | 18.217 | 15 | |
12/31/2018 | 18.217 | 17.753 | 13 | |
12/31/2019 | 17.753 | 18.147 | 13 | |
12/31/2020 | 18.147 | 18.302 | 9 | |
2.95% | ||||
12/31/2013 | N/A | 20.157 | 0 | |
12/31/2014 | 20.157 | 20.233 | 0 | |
12/31/2015 | 20.233 | 19.738 | 0 | |
12/31/2016 | 19.738 | 19.291 | 0 | |
12/31/2017 | 19.291 | 18.983 | 0 | |
12/31/2018 | 18.983 | 18.490 | 0 | |
12/31/2019 | 18.490 | 18.892 | 0 | |
12/31/2020 | 18.892 | 19.044 | 0 | |
3.00% | ||||
12/31/2011 | 20.696 | 21.226 | 0 | |
12/31/2012 | 21.226 | 20.984 | 0 | |
12/31/2013 | 20.984 | 19.908 | 0 | |
12/31/2014 | 19.908 | 19.973 | 4 | |
12/31/2015 | 19.973 | 19.475 | 3 | |
12/31/2016 | 19.475 | 19.025 | 3 | |
12/31/2017 | 19.025 | 18.711 | 6 | |
12/31/2018 | 18.711 | 18.216 | 6 | |
12/31/2019 | 18.216 | 18.603 | 5 | |
12/31/2020 | 18.603 | 18.743 | 5 | |
3.05% | ||||
12/31/2011 | 19.364 | 19.850 | 0 | |
12/31/2012 | 19.850 | 19.614 | 0 | |
12/31/2013 | 19.614 | 18.599 | 1 | |
12/31/2014 | 18.599 | 18.651 | 1 | |
12/31/2015 | 18.651 | 18.176 | 1 | |
12/31/2016 | 18.176 | 17.747 | 1 | |
12/31/2017 | 17.747 | 17.446 | 1 | |
12/31/2018 | 17.446 | 16.976 | 1 | |
12/31/2019 | 16.976 | 17.327 | 1 | |
12/31/2020 | 17.327 | 17.449 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 19.420 | 0 | |
12/31/2014 | 19.420 | 19.464 | 0 | |
12/31/2015 | 19.464 | 18.960 | 0 | |
12/31/2016 | 18.960 | 18.503 | 0 | |
12/31/2017 | 18.503 | 18.180 | 0 | |
12/31/2018 | 18.180 | 17.681 | 2 | |
12/31/2019 | 17.681 | 18.038 | 1 | |
12/31/2020 | 18.038 | 18.156 | 1 | |
3.15% | ||||
12/31/2011 | 20.029 | 20.512 | 3 | |
12/31/2012 | 20.512 | 20.248 | 3 | |
12/31/2013 | 20.248 | 19.180 | 3 | |
12/31/2014 | 19.180 | 19.215 | 3 | |
12/31/2015 | 19.215 | 18.707 | 7 | |
12/31/2016 | 18.707 | 18.247 | 4 | |
12/31/2017 | 18.247 | 17.920 | 4 | |
12/31/2018 | 17.920 | 17.419 | 4 | |
12/31/2019 | 17.419 | 17.762 | 3 | |
12/31/2020 | 17.762 | 17.869 | 3 | |
3.20% | ||||
12/31/2013 | N/A | 18.441 | 0 | |
12/31/2014 | 18.441 | 18.465 | 0 | |
12/31/2015 | 18.465 | 17.968 | 0 | |
12/31/2016 | 17.968 | 17.518 | 0 | |
12/31/2017 | 17.518 | 17.195 | 7 | |
12/31/2018 | 17.195 | 16.706 | 7 | |
12/31/2019 | 16.706 | 17.026 | 7 | |
12/31/2020 | 17.026 | 17.120 | 6 | |
3.25% | ||||
12/31/2013 | N/A | 18.214 | 0 | |
12/31/2014 | 18.214 | 18.228 | 0 | |
12/31/2015 | 18.228 | 17.729 | 0 | |
12/31/2016 | 17.729 | 17.275 | 0 | |
12/31/2017 | 17.275 | 16.948 | 0 | |
12/31/2018 | 16.948 | 16.459 | 0 | |
12/31/2019 | 16.459 | 16.766 | 0 | |
12/31/2020 | 16.766 | 16.850 | 0 | |
3.30% | ||||
12/31/2011 | 19.384 | 19.822 | 0 | |
12/31/2012 | 19.822 | 19.537 | 0 | |
12/31/2013 | 19.537 | 18.479 | 0 | |
12/31/2014 | 18.479 | 18.485 | 9 | |
12/31/2015 | 18.485 | 17.969 | 5 | |
12/31/2016 | 17.969 | 17.501 | 5 | |
12/31/2017 | 17.501 | 17.161 | 0 | |
12/31/2018 | 17.161 | 16.657 | 0 | |
12/31/2019 | 16.657 | 16.959 | 0 | |
12/31/2020 | 16.959 | 17.036 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 17.548 | 0 | |
12/31/2014 | 17.548 | 17.535 | 0 | |
12/31/2015 | 17.535 | 17.029 | 0 | |
12/31/2016 | 17.029 | 16.569 | 0 | |
12/31/2017 | 16.569 | 16.231 | 0 | |
12/31/2018 | 16.231 | 15.738 | 0 | |
12/31/2019 | 15.738 | 16.008 | 0 | |
12/31/2020 | 16.008 | 16.064 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 17.331 | 0 | |
12/31/2014 | 17.331 | 17.310 | 0 | |
12/31/2015 | 17.310 | 16.802 | 0 | |
12/31/2016 | 16.802 | 16.340 | 0 | |
12/31/2017 | 16.340 | 15.999 | 0 | |
12/31/2018 | 15.999 | 15.505 | 0 | |
12/31/2019 | 15.505 | 15.763 | 0 | |
12/31/2020 | 15.763 | 15.810 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 16.906 | 0 | |
12/31/2014 | 16.906 | 16.868 | 0 | |
12/31/2015 | 16.868 | 16.357 | 0 | |
12/31/2016 | 16.357 | 15.891 | 0 | |
12/31/2017 | 15.891 | 15.544 | 0 | |
12/31/2018 | 15.544 | 15.049 | 0 | |
12/31/2019 | 15.049 | 15.284 | 0 | |
12/31/2020 | 15.284 | 15.315 | 0 | |
JPMorgan Insurance Trust Core Bond Portfolio | ||||
1.65% | ||||
12/31/2014 | N/A | 13.221 | 0 | |
12/31/2015 | 13.221 | 13.117 | 3 | |
12/31/2016 | 13.117 | 13.140 | 5 | |
12/31/2017 | 13.140 | 13.352 | 4 | |
12/31/2018 | 13.352 | 13.103 | 4 | |
12/31/2019 | 13.103 | 13.902 | 4 | |
12/31/2020 | 13.902 | 14.724 | 4 | |
1.70% | ||||
12/31/2014 | N/A | 13.166 | 0 | |
12/31/2015 | 13.166 | 13.056 | 2 | |
12/31/2016 | 13.056 | 13.072 | 11 | |
12/31/2017 | 13.072 | 13.276 | 3 | |
12/31/2018 | 13.276 | 13.022 | 6 | |
12/31/2019 | 13.022 | 13.809 | 15 | |
12/31/2020 | 13.809 | 14.619 | 13 | |
1.75% | ||||
12/31/2014 | N/A | 13.111 | 0 | |
12/31/2015 | 13.111 | 12.995 | 0 | |
12/31/2016 | 12.995 | 13.004 | 0 | |
12/31/2017 | 13.004 | 13.201 | 0 | |
12/31/2018 | 13.201 | 12.941 | 0 | |
12/31/2019 | 12.941 | 13.717 | 0 | |
12/31/2020 | 13.717 | 14.514 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2014 | N/A | 12.947 | 0 | |
12/31/2015 | 12.947 | 12.813 | 0 | |
12/31/2016 | 12.813 | 12.803 | 0 | |
12/31/2017 | 12.803 | 12.978 | 2 | |
12/31/2018 | 12.978 | 12.703 | 9 | |
12/31/2019 | 12.703 | 13.445 | 11 | |
12/31/2020 | 13.445 | 14.204 | 13 | |
1.95% | ||||
12/31/2014 | N/A | 12.893 | 0 | |
12/31/2015 | 12.893 | 12.753 | 0 | |
12/31/2016 | 12.753 | 12.737 | 0 | |
12/31/2017 | 12.737 | 12.904 | 0 | |
12/31/2018 | 12.904 | 12.625 | 0 | |
12/31/2019 | 12.625 | 13.355 | 0 | |
12/31/2020 | 13.355 | 14.102 | 0 | |
2.05% | ||||
12/31/2014 | N/A | 12.786 | 0 | |
12/31/2015 | 12.786 | 12.634 | 0 | |
12/31/2016 | 12.634 | 12.605 | 0 | |
12/31/2017 | 12.605 | 12.758 | 0 | |
12/31/2018 | 12.758 | 12.469 | 0 | |
12/31/2019 | 12.469 | 13.177 | 0 | |
12/31/2020 | 13.177 | 13.901 | 0 | |
MFS VIT Total Return Bond Portfolio | ||||
1.65% | ||||
12/31/2014 | N/A | 17.112 | 1 | |
12/31/2015 | 17.112 | 16.734 | 1 | |
12/31/2016 | 16.734 | 17.120 | 2 | |
12/31/2017 | 17.120 | 17.545 | 2 | |
12/31/2018 | 17.545 | 17.027 | 2 | |
12/31/2019 | 17.027 | 18.410 | 2 | |
12/31/2020 | 18.410 | 19.588 | 3 | |
1.70% | ||||
12/31/2014 | N/A | 16.987 | 0 | |
12/31/2015 | 16.987 | 16.603 | 16 | |
12/31/2016 | 16.603 | 16.978 | 18 | |
12/31/2017 | 16.978 | 17.391 | 1 | |
12/31/2018 | 17.391 | 16.869 | 3 | |
12/31/2019 | 16.869 | 18.230 | 5 | |
12/31/2020 | 18.230 | 19.386 | 3 | |
1.75% | ||||
12/31/2014 | N/A | 16.862 | 0 | |
12/31/2015 | 16.862 | 16.474 | 0 | |
12/31/2016 | 16.474 | 16.837 | 0 | |
12/31/2017 | 16.837 | 17.238 | 2 | |
12/31/2018 | 17.238 | 16.712 | 2 | |
12/31/2019 | 16.712 | 18.051 | 1 | |
12/31/2020 | 18.051 | 19.187 | 1 | |
1.90% | ||||
12/31/2014 | N/A | 16.495 | 30 | |
12/31/2015 | 16.495 | 16.090 | 7 | |
12/31/2016 | 16.090 | 16.421 | 7 | |
12/31/2017 | 16.421 | 16.786 | 3 | |
12/31/2018 | 16.786 | 16.250 | 4 | |
12/31/2019 | 16.250 | 17.526 | 10 | |
12/31/2020 | 17.526 | 18.600 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2014 | N/A | 16.374 | 0 | |
12/31/2015 | 16.374 | 15.965 | 0 | |
12/31/2016 | 15.965 | 16.284 | 0 | |
12/31/2017 | 16.284 | 16.639 | 3 | |
12/31/2018 | 16.639 | 16.099 | 3 | |
12/31/2019 | 16.099 | 17.354 | 5 | |
12/31/2020 | 17.354 | 18.409 | 5 | |
2.05% | ||||
12/31/2014 | N/A | 16.135 | 0 | |
12/31/2015 | 16.135 | 15.716 | 0 | |
12/31/2016 | 15.716 | 16.014 | 0 | |
12/31/2017 | 16.014 | 16.347 | 0 | |
12/31/2018 | 16.347 | 15.801 | 0 | |
12/31/2019 | 15.801 | 17.015 | 0 | |
12/31/2020 | 17.015 | 18.032 | 0 | |
PIMCO VIT All Asset Portfolio | ||||
1.65% | ||||
12/31/2011 | 14.132 | 14.173 | 216 | |
12/31/2012 | 14.173 | 16.024 | 315 | |
12/31/2013 | 16.024 | 15.805 | 263 | |
12/31/2014 | 15.805 | 15.620 | 217 | |
12/31/2015 | 15.620 | 13.983 | 193 | |
12/31/2016 | 13.983 | 15.533 | 166 | |
12/31/2017 | 15.533 | 17.348 | 150 | |
12/31/2018 | 17.348 | 16.140 | 134 | |
12/31/2019 | 16.140 | 17.765 | 120 | |
12/31/2020 | 17.765 | 18.873 | 111 | |
1.70% | ||||
12/31/2011 | 14.085 | 14.119 | 178 | |
12/31/2012 | 14.119 | 15.954 | 295 | |
12/31/2013 | 15.954 | 15.728 | 320 | |
12/31/2014 | 15.728 | 15.536 | 302 | |
12/31/2015 | 15.536 | 13.902 | 285 | |
12/31/2016 | 13.902 | 15.435 | 255 | |
12/31/2017 | 15.435 | 17.230 | 225 | |
12/31/2018 | 17.230 | 16.022 | 194 | |
12/31/2019 | 16.022 | 17.626 | 159 | |
12/31/2020 | 17.626 | 18.716 | 141 | |
1.75% | ||||
12/31/2011 | 14.855 | 14.883 | 5 | |
12/31/2012 | 14.883 | 16.809 | 5 | |
12/31/2013 | 16.809 | 16.563 | 5 | |
12/31/2014 | 16.563 | 16.352 | 13 | |
12/31/2015 | 16.352 | 14.625 | 9 | |
12/31/2016 | 14.625 | 16.229 | 8 | |
12/31/2017 | 16.229 | 18.108 | 8 | |
12/31/2018 | 18.108 | 16.830 | 8 | |
12/31/2019 | 16.830 | 18.505 | 7 | |
12/31/2020 | 18.505 | 19.640 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.80% | ||||
12/31/2011 | 13.992 | 14.011 | 11 | |
12/31/2012 | 14.011 | 15.816 | 24 | |
12/31/2013 | 15.816 | 15.577 | 14 | |
12/31/2014 | 15.577 | 15.371 | 14 | |
12/31/2015 | 15.371 | 13.740 | 14 | |
12/31/2016 | 13.740 | 15.240 | 15 | |
12/31/2017 | 15.240 | 16.996 | 8 | |
12/31/2018 | 16.996 | 15.789 | 4 | |
12/31/2019 | 15.789 | 17.352 | 4 | |
12/31/2020 | 17.352 | 18.407 | 4 | |
1.90% | ||||
12/31/2011 | 14.719 | 14.725 | 98 | |
12/31/2012 | 14.725 | 16.605 | 154 | |
12/31/2013 | 16.605 | 16.337 | 112 | |
12/31/2014 | 16.337 | 16.105 | 140 | |
12/31/2015 | 16.105 | 14.382 | 123 | |
12/31/2016 | 14.382 | 15.936 | 119 | |
12/31/2017 | 15.936 | 17.754 | 108 | |
12/31/2018 | 17.754 | 16.477 | 97 | |
12/31/2019 | 16.477 | 18.089 | 71 | |
12/31/2020 | 18.089 | 19.170 | 61 | |
1.95% | ||||
12/31/2011 | 13.852 | 13.851 | 109 | |
12/31/2012 | 13.851 | 15.612 | 189 | |
12/31/2013 | 15.612 | 15.352 | 114 | |
12/31/2014 | 15.352 | 15.127 | 99 | |
12/31/2015 | 15.127 | 13.502 | 82 | |
12/31/2016 | 13.502 | 14.953 | 79 | |
12/31/2017 | 14.953 | 16.651 | 60 | |
12/31/2018 | 16.651 | 15.445 | 57 | |
12/31/2019 | 15.445 | 16.948 | 53 | |
12/31/2020 | 16.948 | 17.952 | 52 | |
2.05% | ||||
12/31/2011 | 13.760 | 13.745 | 3 | |
12/31/2012 | 13.745 | 15.477 | 6 | |
12/31/2013 | 15.477 | 15.204 | 8 | |
12/31/2014 | 15.204 | 14.966 | 8 | |
12/31/2015 | 14.966 | 13.345 | 7 | |
12/31/2016 | 13.345 | 14.765 | 4 | |
12/31/2017 | 14.765 | 16.425 | 1 | |
12/31/2018 | 16.425 | 15.220 | 1 | |
12/31/2019 | 15.220 | 16.685 | 1 | |
12/31/2020 | 16.685 | 17.655 | 0 | |
2.10% | ||||
12/31/2011 | 13.714 | 13.692 | 31 | |
12/31/2012 | 13.692 | 15.410 | 35 | |
12/31/2013 | 15.410 | 15.131 | 31 | |
12/31/2014 | 15.131 | 14.887 | 12 | |
12/31/2015 | 14.887 | 13.267 | 12 | |
12/31/2016 | 13.267 | 14.671 | 9 | |
12/31/2017 | 14.671 | 16.313 | 9 | |
12/31/2018 | 16.313 | 15.108 | 9 | |
12/31/2019 | 15.108 | 16.554 | 8 | |
12/31/2020 | 16.554 | 17.508 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.15% | ||||
12/31/2011 | 13.669 | 13.640 | 2 | |
12/31/2012 | 13.640 | 15.343 | 2 | |
12/31/2013 | 15.343 | 15.058 | 2 | |
12/31/2014 | 15.058 | 14.807 | 2 | |
12/31/2015 | 14.807 | 13.190 | 0 | |
12/31/2016 | 13.190 | 14.579 | 0 | |
12/31/2017 | 14.579 | 16.202 | 0 | |
12/31/2018 | 16.202 | 14.998 | 0 | |
12/31/2019 | 14.998 | 16.425 | 0 | |
12/31/2020 | 16.425 | 17.363 | 0 | |
2.20% | ||||
12/31/2011 | 14.427 | 14.390 | 15 | |
12/31/2012 | 14.390 | 16.178 | 14 | |
12/31/2013 | 16.178 | 15.869 | 14 | |
12/31/2014 | 15.869 | 15.598 | 6 | |
12/31/2015 | 15.598 | 13.887 | 1 | |
12/31/2016 | 13.887 | 15.341 | 1 | |
12/31/2017 | 15.341 | 17.041 | 0 | |
12/31/2018 | 17.041 | 15.767 | 0 | |
12/31/2019 | 15.767 | 17.258 | 0 | |
12/31/2020 | 17.258 | 18.234 | 0 | |
2.25% | ||||
12/31/2011 | 13.578 | 13.536 | 7 | |
12/31/2012 | 13.536 | 15.211 | 7 | |
12/31/2013 | 15.211 | 14.913 | 5 | |
12/31/2014 | 14.913 | 14.650 | 5 | |
12/31/2015 | 14.650 | 13.037 | 6 | |
12/31/2016 | 13.037 | 14.395 | 6 | |
12/31/2017 | 14.395 | 15.982 | 5 | |
12/31/2018 | 15.982 | 14.779 | 4 | |
12/31/2019 | 14.779 | 16.169 | 4 | |
12/31/2020 | 16.169 | 17.075 | 4 | |
2.30% | ||||
12/31/2011 | 14.331 | 14.280 | 7 | |
12/31/2012 | 14.280 | 16.038 | 3 | |
12/31/2013 | 16.038 | 15.717 | 7 | |
12/31/2014 | 15.717 | 15.432 | 8 | |
12/31/2015 | 15.432 | 13.726 | 9 | |
12/31/2016 | 13.726 | 15.148 | 11 | |
12/31/2017 | 15.148 | 16.809 | 11 | |
12/31/2018 | 16.809 | 15.537 | 12 | |
12/31/2019 | 15.537 | 16.990 | 12 | |
12/31/2020 | 16.990 | 17.933 | 13 | |
2.35% | ||||
12/31/2011 | 13.487 | 13.432 | 35 | |
12/31/2012 | 13.432 | 15.079 | 36 | |
12/31/2013 | 15.079 | 14.769 | 49 | |
12/31/2014 | 14.769 | 14.495 | 39 | |
12/31/2015 | 14.495 | 12.886 | 23 | |
12/31/2016 | 12.886 | 14.214 | 21 | |
12/31/2017 | 14.214 | 15.765 | 16 | |
12/31/2018 | 15.765 | 14.564 | 14 | |
12/31/2019 | 14.564 | 15.918 | 11 | |
12/31/2020 | 15.918 | 16.793 | 12 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.40% | ||||
12/31/2011 | 13.442 | 13.381 | 4 | |
12/31/2012 | 13.381 | 15.014 | 4 | |
12/31/2013 | 15.014 | 14.698 | 5 | |
12/31/2014 | 14.698 | 14.417 | 1 | |
12/31/2015 | 14.417 | 12.811 | 0 | |
12/31/2016 | 12.811 | 14.124 | 0 | |
12/31/2017 | 14.124 | 15.657 | 0 | |
12/31/2018 | 15.657 | 14.457 | 0 | |
12/31/2019 | 14.457 | 15.794 | 0 | |
12/31/2020 | 15.794 | 16.653 | 0 | |
2.45% | ||||
12/31/2011 | 13.398 | 13.330 | 1 | |
12/31/2012 | 13.330 | 14.949 | 1 | |
12/31/2013 | 14.949 | 14.627 | 1 | |
12/31/2014 | 14.627 | 14.341 | 0 | |
12/31/2015 | 14.341 | 12.736 | 0 | |
12/31/2016 | 12.736 | 14.035 | 0 | |
12/31/2017 | 14.035 | 15.550 | 0 | |
12/31/2018 | 15.550 | 14.352 | 0 | |
12/31/2019 | 14.352 | 15.670 | 0 | |
12/31/2020 | 15.670 | 16.515 | 0 | |
2.50% | ||||
12/31/2011 | 13.353 | 13.279 | 18 | |
12/31/2012 | 13.279 | 14.884 | 19 | |
12/31/2013 | 14.884 | 14.556 | 16 | |
12/31/2014 | 14.556 | 14.264 | 17 | |
12/31/2015 | 14.264 | 12.662 | 2 | |
12/31/2016 | 12.662 | 13.946 | 2 | |
12/31/2017 | 13.946 | 15.444 | 0 | |
12/31/2018 | 15.444 | 14.247 | 0 | |
12/31/2019 | 14.247 | 15.548 | 0 | |
12/31/2020 | 15.548 | 16.378 | 0 | |
2.55% | ||||
12/31/2011 | 13.308 | 13.228 | 1 | |
12/31/2012 | 13.228 | 14.820 | 1 | |
12/31/2013 | 14.820 | 14.486 | 2 | |
12/31/2014 | 14.486 | 14.188 | 0 | |
12/31/2015 | 14.188 | 12.588 | 0 | |
12/31/2016 | 12.588 | 13.858 | 0 | |
12/31/2017 | 13.858 | 15.339 | 0 | |
12/31/2018 | 15.339 | 14.142 | 0 | |
12/31/2019 | 14.142 | 15.426 | 0 | |
12/31/2020 | 15.426 | 16.242 | 0 | |
2.60% | ||||
12/31/2011 | 13.264 | 13.177 | 21 | |
12/31/2012 | 13.177 | 14.756 | 5 | |
12/31/2013 | 14.756 | 14.416 | 7 | |
12/31/2014 | 14.416 | 14.113 | 21 | |
12/31/2015 | 14.113 | 12.515 | 22 | |
12/31/2016 | 12.515 | 13.770 | 20 | |
12/31/2017 | 13.770 | 15.235 | 16 | |
12/31/2018 | 15.235 | 14.039 | 9 | |
12/31/2019 | 14.039 | 15.306 | 11 | |
12/31/2020 | 15.306 | 16.107 | 11 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.65% | ||||
12/31/2011 | 13.220 | 13.127 | 7 | |
12/31/2012 | 13.127 | 14.692 | 8 | |
12/31/2013 | 14.692 | 14.347 | 5 | |
12/31/2014 | 14.347 | 14.038 | 1 | |
12/31/2015 | 14.038 | 12.442 | 1 | |
12/31/2016 | 12.442 | 13.683 | 1 | |
12/31/2017 | 13.683 | 15.131 | 1 | |
12/31/2018 | 15.131 | 13.936 | 1 | |
12/31/2019 | 13.936 | 15.186 | 1 | |
12/31/2020 | 15.186 | 15.973 | 1 | |
2.70% | ||||
12/31/2011 | 13.176 | 13.076 | 0 | |
12/31/2012 | 13.076 | 14.628 | 0 | |
12/31/2013 | 14.628 | 14.277 | 0 | |
12/31/2014 | 14.277 | 13.963 | 0 | |
12/31/2015 | 13.963 | 12.370 | 0 | |
12/31/2016 | 12.370 | 13.597 | 0 | |
12/31/2017 | 13.597 | 15.028 | 0 | |
12/31/2018 | 15.028 | 13.834 | 0 | |
12/31/2019 | 13.834 | 15.068 | 0 | |
12/31/2020 | 15.068 | 15.840 | 0 | |
2.75% | ||||
12/31/2011 | 13.132 | 13.026 | 14 | |
12/31/2012 | 13.026 | 14.565 | 12 | |
12/31/2013 | 14.565 | 14.208 | 6 | |
12/31/2014 | 14.208 | 13.889 | 5 | |
12/31/2015 | 13.889 | 12.298 | 5 | |
12/31/2016 | 12.298 | 13.511 | 5 | |
12/31/2017 | 13.511 | 14.925 | 6 | |
12/31/2018 | 14.925 | 13.733 | 6 | |
12/31/2019 | 13.733 | 14.950 | 6 | |
12/31/2020 | 14.950 | 15.709 | 6 | |
2.80% | ||||
12/31/2011 | 13.088 | 12.977 | 8 | |
12/31/2012 | 12.977 | 14.502 | 8 | |
12/31/2013 | 14.502 | 14.140 | 7 | |
12/31/2014 | 14.140 | 13.815 | 1 | |
12/31/2015 | 13.815 | 12.226 | 1 | |
12/31/2016 | 12.226 | 13.425 | 1 | |
12/31/2017 | 13.425 | 14.824 | 1 | |
12/31/2018 | 14.824 | 13.633 | 1 | |
12/31/2019 | 13.633 | 14.833 | 1 | |
12/31/2020 | 14.833 | 15.578 | 1 | |
2.85% | ||||
12/31/2011 | 13.045 | 12.927 | 8 | |
12/31/2012 | 12.927 | 14.439 | 7 | |
12/31/2013 | 14.439 | 14.072 | 4 | |
12/31/2014 | 14.072 | 13.741 | 5 | |
12/31/2015 | 13.741 | 12.155 | 5 | |
12/31/2016 | 12.155 | 13.341 | 2 | |
12/31/2017 | 13.341 | 14.723 | 2 | |
12/31/2018 | 14.723 | 13.533 | 2 | |
12/31/2019 | 13.533 | 14.717 | 3 | |
12/31/2020 | 14.717 | 15.449 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.90% | ||||
12/31/2011 | 13.001 | 12.877 | 9 | |
12/31/2012 | 12.877 | 14.377 | 7 | |
12/31/2013 | 14.377 | 14.004 | 4 | |
12/31/2014 | 14.004 | 13.668 | 4 | |
12/31/2015 | 13.668 | 12.084 | 3 | |
12/31/2016 | 12.084 | 13.256 | 3 | |
12/31/2017 | 13.256 | 14.622 | 3 | |
12/31/2018 | 14.622 | 13.434 | 4 | |
12/31/2019 | 13.434 | 14.602 | 4 | |
12/31/2020 | 14.602 | 15.320 | 2 | |
2.95% | ||||
12/31/2013 | N/A | 13.936 | 0 | |
12/31/2014 | 13.936 | 13.595 | 0 | |
12/31/2015 | 13.595 | 12.014 | 0 | |
12/31/2016 | 12.014 | 13.172 | 0 | |
12/31/2017 | 13.172 | 14.523 | 0 | |
12/31/2018 | 14.523 | 13.336 | 0 | |
12/31/2019 | 13.336 | 14.488 | 0 | |
12/31/2020 | 14.488 | 15.193 | 0 | |
3.00% | ||||
12/31/2011 | 12.915 | 12.779 | 2 | |
12/31/2012 | 12.779 | 14.252 | 2 | |
12/31/2013 | 14.252 | 13.869 | 4 | |
12/31/2014 | 13.869 | 13.523 | 3 | |
12/31/2015 | 13.523 | 11.944 | 4 | |
12/31/2016 | 11.944 | 13.089 | 3 | |
12/31/2017 | 13.089 | 14.424 | 3 | |
12/31/2018 | 14.424 | 13.238 | 1 | |
12/31/2019 | 13.238 | 14.375 | 1 | |
12/31/2020 | 14.375 | 15.067 | 1 | |
3.05% | ||||
12/31/2011 | 13.631 | 13.481 | 0 | |
12/31/2012 | 13.481 | 15.028 | 0 | |
12/31/2013 | 15.028 | 13.802 | 1 | |
12/31/2014 | 13.802 | 13.451 | 3 | |
12/31/2015 | 13.451 | 11.874 | 2 | |
12/31/2016 | 11.874 | 13.007 | 5 | |
12/31/2017 | 13.007 | 14.325 | 0 | |
12/31/2018 | 14.325 | 13.142 | 0 | |
12/31/2019 | 13.142 | 14.263 | 0 | |
12/31/2020 | 14.263 | 14.942 | 0 | |
3.10% | ||||
12/31/2013 | N/A | 13.735 | 1 | |
12/31/2014 | 13.735 | 13.379 | 4 | |
12/31/2015 | 13.379 | 11.805 | 4 | |
12/31/2016 | 11.805 | 12.924 | 4 | |
12/31/2017 | 12.924 | 14.228 | 4 | |
12/31/2018 | 14.228 | 13.045 | 4 | |
12/31/2019 | 13.045 | 14.152 | 4 | |
12/31/2020 | 14.152 | 14.818 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.15% | ||||
12/31/2011 | 12.786 | 12.633 | 1 | |
12/31/2012 | 12.633 | 14.068 | 2 | |
12/31/2013 | 14.068 | 13.669 | 0 | |
12/31/2014 | 13.669 | 13.308 | 0 | |
12/31/2015 | 13.308 | 11.736 | 1 | |
12/31/2016 | 11.736 | 12.843 | 1 | |
12/31/2017 | 12.843 | 14.131 | 1 | |
12/31/2018 | 14.131 | 12.950 | 1 | |
12/31/2019 | 12.950 | 14.041 | 1 | |
12/31/2020 | 14.041 | 14.695 | 1 | |
3.20% | ||||
12/31/2013 | N/A | 14.343 | 0 | |
12/31/2014 | 14.343 | 13.957 | 0 | |
12/31/2015 | 13.957 | 12.302 | 0 | |
12/31/2016 | 12.302 | 13.455 | 0 | |
12/31/2017 | 13.455 | 14.798 | 0 | |
12/31/2018 | 14.798 | 13.554 | 0 | |
12/31/2019 | 13.554 | 14.689 | 0 | |
12/31/2020 | 14.689 | 15.365 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 14.266 | 2 | |
12/31/2014 | 14.266 | 13.875 | 3 | |
12/31/2015 | 13.875 | 12.225 | 3 | |
12/31/2016 | 12.225 | 13.364 | 3 | |
12/31/2017 | 13.364 | 14.689 | 3 | |
12/31/2018 | 14.689 | 13.448 | 2 | |
12/31/2019 | 13.448 | 14.567 | 1 | |
12/31/2020 | 14.567 | 15.229 | 1 | |
3.30% | ||||
12/31/2011 | 12.659 | 12.488 | 0 | |
12/31/2012 | 12.488 | 13.886 | 0 | |
12/31/2013 | 13.886 | 13.472 | 0 | |
12/31/2014 | 13.472 | 13.096 | 2 | |
12/31/2015 | 13.096 | 11.532 | 1 | |
12/31/2016 | 11.532 | 12.601 | 1 | |
12/31/2017 | 12.601 | 13.844 | 1 | |
12/31/2018 | 13.844 | 12.668 | 1 | |
12/31/2019 | 12.668 | 13.715 | 1 | |
12/31/2020 | 13.715 | 14.331 | 1 | |
3.40% | ||||
12/31/2013 | N/A | 14.039 | 1 | |
12/31/2014 | 14.039 | 13.634 | 2 | |
12/31/2015 | 13.634 | 11.994 | 0 | |
12/31/2016 | 11.994 | 13.092 | 0 | |
12/31/2017 | 13.092 | 14.369 | 0 | |
12/31/2018 | 14.369 | 13.135 | 0 | |
12/31/2019 | 13.135 | 14.206 | 0 | |
12/31/2020 | 14.206 | 14.830 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.45% | ||||
12/31/2013 | N/A | 13.964 | 0 | |
12/31/2014 | 13.964 | 13.554 | 0 | |
12/31/2015 | 13.554 | 11.918 | 0 | |
12/31/2016 | 11.918 | 13.002 | 0 | |
12/31/2017 | 13.002 | 14.264 | 0 | |
12/31/2018 | 14.264 | 13.033 | 0 | |
12/31/2019 | 13.033 | 14.088 | 0 | |
12/31/2020 | 14.088 | 14.700 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 13.816 | 0 | |
12/31/2014 | 13.816 | 13.397 | 1 | |
12/31/2015 | 13.397 | 11.768 | 0 | |
12/31/2016 | 11.768 | 12.826 | 0 | |
12/31/2017 | 12.826 | 14.056 | 0 | |
12/31/2018 | 14.056 | 12.830 | 0 | |
12/31/2019 | 12.830 | 13.855 | 0 | |
12/31/2020 | 13.855 | 14.442 | 0 | |
PIMCO VIT Balanced Allocation Portfolio | ||||
1.65% | ||||
12/31/2012 | N/A | 10.220 | 53 | |
12/31/2013 | 10.220 | 9.438 | 77 | |
12/31/2014 | 9.438 | 9.736 | 50 | |
12/31/2015 | 9.736 | 9.476 | 62 | |
12/31/2016 | 9.476 | 9.595 | 57 | |
12/31/2017 | 9.595 | 10.805 | 53 | |
12/31/2018 | 10.805 | 10.033 | 50 | |
12/31/2019 | 10.033 | 11.744 | 42 | |
12/31/2020 | 11.744 | 12.836 | 33 | |
1.70% | ||||
12/31/2012 | N/A | 10.216 | 34 | |
12/31/2013 | 10.216 | 9.430 | 95 | |
12/31/2014 | 9.430 | 9.723 | 65 | |
12/31/2015 | 9.723 | 9.458 | 59 | |
12/31/2016 | 9.458 | 9.573 | 46 | |
12/31/2017 | 9.573 | 10.774 | 41 | |
12/31/2018 | 10.774 | 10.000 | 38 | |
12/31/2019 | 10.000 | 11.699 | 34 | |
12/31/2020 | 11.699 | 12.781 | 31 | |
1.75% | ||||
12/31/2012 | N/A | 10.213 | 0 | |
12/31/2013 | 10.213 | 9.422 | 0 | |
12/31/2014 | 9.422 | 9.710 | 15 | |
12/31/2015 | 9.710 | 9.441 | 22 | |
12/31/2016 | 9.441 | 9.550 | 24 | |
12/31/2017 | 9.550 | 10.743 | 25 | |
12/31/2018 | 10.743 | 9.966 | 25 | |
12/31/2019 | 9.966 | 11.655 | 24 | |
12/31/2020 | 11.655 | 12.725 | 22 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2012 | N/A | 10.202 | 57 | |
12/31/2013 | 10.202 | 9.398 | 97 | |
12/31/2014 | 9.398 | 9.671 | 52 | |
12/31/2015 | 9.671 | 9.389 | 49 | |
12/31/2016 | 9.389 | 9.483 | 40 | |
12/31/2017 | 9.483 | 10.652 | 36 | |
12/31/2018 | 10.652 | 9.867 | 33 | |
12/31/2019 | 9.867 | 11.521 | 32 | |
12/31/2020 | 11.521 | 12.561 | 28 | |
1.95% | ||||
12/31/2012 | N/A | 10.199 | 9 | |
12/31/2013 | 10.199 | 9.390 | 2 | |
12/31/2014 | 9.390 | 9.659 | 0 | |
12/31/2015 | 9.659 | 9.372 | 0 | |
12/31/2016 | 9.372 | 9.461 | 0 | |
12/31/2017 | 9.461 | 10.622 | 0 | |
12/31/2018 | 10.622 | 9.834 | 0 | |
12/31/2019 | 9.834 | 11.477 | 0 | |
12/31/2020 | 11.477 | 12.506 | 0 | |
2.05% | ||||
12/31/2012 | N/A | 10.192 | 1 | |
12/31/2013 | 10.192 | 9.375 | 1 | |
12/31/2014 | 9.375 | 9.633 | 1 | |
12/31/2015 | 9.633 | 9.337 | 1 | |
12/31/2016 | 9.337 | 9.417 | 1 | |
12/31/2017 | 9.417 | 10.562 | 0 | |
12/31/2018 | 10.562 | 9.769 | 0 | |
12/31/2019 | 9.769 | 11.389 | 0 | |
12/31/2020 | 11.389 | 12.398 | 0 | |
PIMCO VIT CommodityRealReturn Strategy Portfolio | ||||
1.65% | ||||
12/31/2011 | 12.001 | 10.913 | 19 | |
12/31/2012 | 10.913 | 11.312 | 22 | |
12/31/2013 | 11.312 | 9.491 | 13 | |
12/31/2014 | 9.491 | 7.616 | 9 | |
12/31/2015 | 7.616 | 5.566 | 5 | |
12/31/2016 | 5.566 | 6.304 | 4 | |
12/31/2017 | 6.304 | 6.335 | 4 | |
12/31/2018 | 6.335 | 5.350 | 4 | |
12/31/2019 | 5.350 | 5.864 | 4 | |
12/31/2020 | 5.864 | 5.846 | 3 | |
1.70% | ||||
12/31/2011 | 11.967 | 10.877 | 24 | |
12/31/2012 | 10.877 | 11.269 | 20 | |
12/31/2013 | 11.269 | 9.450 | 19 | |
12/31/2014 | 9.450 | 7.579 | 12 | |
12/31/2015 | 7.579 | 5.536 | 13 | |
12/31/2016 | 5.536 | 6.268 | 12 | |
12/31/2017 | 6.268 | 6.295 | 12 | |
12/31/2018 | 6.295 | 5.314 | 11 | |
12/31/2019 | 5.314 | 5.821 | 9 | |
12/31/2020 | 5.821 | 5.800 | 9 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 11.933 | 10.841 | 0 | |
12/31/2012 | 10.841 | 11.226 | 0 | |
12/31/2013 | 11.226 | 9.409 | 0 | |
12/31/2014 | 9.409 | 7.542 | 0 | |
12/31/2015 | 7.542 | 5.506 | 0 | |
12/31/2016 | 5.506 | 6.231 | 0 | |
12/31/2017 | 6.231 | 6.255 | 0 | |
12/31/2018 | 6.255 | 5.277 | 0 | |
12/31/2019 | 5.277 | 5.779 | 0 | |
12/31/2020 | 5.779 | 5.755 | 0 | |
1.80% | ||||
12/31/2011 | 11.900 | 10.804 | 33 | |
12/31/2012 | 10.804 | 11.183 | 30 | |
12/31/2013 | 11.183 | 9.369 | 28 | |
12/31/2014 | 9.369 | 7.506 | 13 | |
12/31/2015 | 7.506 | 5.477 | 15 | |
12/31/2016 | 5.477 | 6.195 | 12 | |
12/31/2017 | 6.195 | 6.215 | 8 | |
12/31/2018 | 6.215 | 5.241 | 8 | |
12/31/2019 | 5.241 | 5.736 | 8 | |
12/31/2020 | 5.736 | 5.710 | 7 | |
1.90% | ||||
12/31/2011 | 11.832 | 10.733 | 8 | |
12/31/2012 | 10.733 | 11.097 | 8 | |
12/31/2013 | 11.097 | 9.288 | 5 | |
12/31/2014 | 9.288 | 7.434 | 5 | |
12/31/2015 | 7.434 | 5.419 | 5 | |
12/31/2016 | 5.419 | 6.123 | 5 | |
12/31/2017 | 6.123 | 6.137 | 4 | |
12/31/2018 | 6.137 | 5.170 | 4 | |
12/31/2019 | 5.170 | 5.653 | 3 | |
12/31/2020 | 5.653 | 5.621 | 3 | |
1.95% | ||||
12/31/2011 | 11.799 | 10.697 | 44 | |
12/31/2012 | 10.697 | 11.054 | 42 | |
12/31/2013 | 11.054 | 9.247 | 33 | |
12/31/2014 | 9.247 | 7.398 | 31 | |
12/31/2015 | 7.398 | 5.390 | 31 | |
12/31/2016 | 5.390 | 6.087 | 19 | |
12/31/2017 | 6.087 | 6.098 | 11 | |
12/31/2018 | 6.098 | 5.135 | 10 | |
12/31/2019 | 5.135 | 5.611 | 9 | |
12/31/2020 | 5.611 | 5.577 | 10 | |
2.05% | ||||
12/31/2011 | 11.732 | 10.626 | 5 | |
12/31/2012 | 10.626 | 10.970 | 4 | |
12/31/2013 | 10.970 | 9.167 | 6 | |
12/31/2014 | 9.167 | 7.327 | 4 | |
12/31/2015 | 7.327 | 5.333 | 6 | |
12/31/2016 | 5.333 | 6.016 | 4 | |
12/31/2017 | 6.016 | 6.022 | 4 | |
12/31/2018 | 6.022 | 5.065 | 3 | |
12/31/2019 | 5.065 | 5.530 | 3 | |
12/31/2020 | 5.530 | 5.490 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 11.699 | 10.590 | 43 | |
12/31/2012 | 10.590 | 10.928 | 36 | |
12/31/2013 | 10.928 | 9.128 | 43 | |
12/31/2014 | 9.128 | 7.291 | 37 | |
12/31/2015 | 7.291 | 5.304 | 40 | |
12/31/2016 | 5.304 | 5.981 | 33 | |
12/31/2017 | 5.981 | 5.984 | 28 | |
12/31/2018 | 5.984 | 5.031 | 25 | |
12/31/2019 | 5.031 | 5.489 | 26 | |
12/31/2020 | 5.489 | 5.447 | 19 | |
2.15% | ||||
12/31/2011 | 11.665 | 10.555 | 1 | |
12/31/2012 | 10.555 | 10.886 | 1 | |
12/31/2013 | 10.886 | 9.088 | 1 | |
12/31/2014 | 9.088 | 7.256 | 1 | |
12/31/2015 | 7.256 | 5.276 | 1 | |
12/31/2016 | 5.276 | 5.947 | 1 | |
12/31/2017 | 5.947 | 5.946 | 1 | |
12/31/2018 | 5.946 | 4.996 | 0 | |
12/31/2019 | 4.996 | 5.449 | 0 | |
12/31/2020 | 5.449 | 5.405 | 0 | |
2.20% | ||||
12/31/2011 | 11.632 | 10.520 | 4 | |
12/31/2012 | 10.520 | 10.844 | 3 | |
12/31/2013 | 10.844 | 9.049 | 2 | |
12/31/2014 | 9.049 | 7.221 | 2 | |
12/31/2015 | 7.221 | 5.248 | 2 | |
12/31/2016 | 5.248 | 5.912 | 1 | |
12/31/2017 | 5.912 | 5.908 | 1 | |
12/31/2018 | 5.908 | 4.962 | 1 | |
12/31/2019 | 4.962 | 5.409 | 1 | |
12/31/2020 | 5.409 | 5.363 | 1 | |
2.25% | ||||
12/31/2011 | 11.599 | 10.485 | 16 | |
12/31/2012 | 10.485 | 10.803 | 15 | |
12/31/2013 | 10.803 | 9.010 | 18 | |
12/31/2014 | 9.010 | 7.186 | 14 | |
12/31/2015 | 7.186 | 5.220 | 13 | |
12/31/2016 | 5.220 | 5.878 | 11 | |
12/31/2017 | 5.878 | 5.871 | 11 | |
12/31/2018 | 5.871 | 4.928 | 5 | |
12/31/2019 | 4.928 | 5.370 | 5 | |
12/31/2020 | 5.370 | 5.321 | 1 | |
2.30% | ||||
12/31/2011 | 11.566 | 10.450 | 7 | |
12/31/2012 | 10.450 | 10.761 | 2 | |
12/31/2013 | 10.761 | 8.971 | 2 | |
12/31/2014 | 8.971 | 7.151 | 2 | |
12/31/2015 | 7.151 | 5.192 | 2 | |
12/31/2016 | 5.192 | 5.843 | 2 | |
12/31/2017 | 5.843 | 5.834 | 2 | |
12/31/2018 | 5.834 | 4.895 | 2 | |
12/31/2019 | 4.895 | 5.330 | 2 | |
12/31/2020 | 5.330 | 5.279 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 11.534 | 10.415 | 19 | |
12/31/2012 | 10.415 | 10.720 | 19 | |
12/31/2013 | 10.720 | 8.932 | 16 | |
12/31/2014 | 8.932 | 7.117 | 13 | |
12/31/2015 | 7.117 | 5.165 | 12 | |
12/31/2016 | 5.165 | 5.809 | 11 | |
12/31/2017 | 5.809 | 5.797 | 11 | |
12/31/2018 | 5.797 | 4.861 | 9 | |
12/31/2019 | 4.861 | 5.291 | 10 | |
12/31/2020 | 5.291 | 5.238 | 10 | |
2.40% | ||||
12/31/2011 | 11.501 | 10.380 | 14 | |
12/31/2012 | 10.380 | 10.679 | 14 | |
12/31/2013 | 10.679 | 8.893 | 18 | |
12/31/2014 | 8.893 | 7.083 | 6 | |
12/31/2015 | 7.083 | 5.137 | 8 | |
12/31/2016 | 5.137 | 5.775 | 8 | |
12/31/2017 | 5.775 | 5.760 | 8 | |
12/31/2018 | 5.760 | 4.828 | 8 | |
12/31/2019 | 4.828 | 5.253 | 8 | |
12/31/2020 | 5.253 | 5.197 | 7 | |
2.45% | ||||
12/31/2011 | 11.468 | 10.346 | 3 | |
12/31/2012 | 10.346 | 10.638 | 4 | |
12/31/2013 | 10.638 | 8.855 | 2 | |
12/31/2014 | 8.855 | 7.048 | 2 | |
12/31/2015 | 7.048 | 5.110 | 1 | |
12/31/2016 | 5.110 | 5.742 | 1 | |
12/31/2017 | 5.742 | 5.724 | 1 | |
12/31/2018 | 5.724 | 4.795 | 1 | |
12/31/2019 | 4.795 | 5.214 | 1 | |
12/31/2020 | 5.214 | 5.156 | 1 | |
2.50% | ||||
12/31/2011 | 11.436 | 10.311 | 3 | |
12/31/2012 | 10.311 | 10.597 | 3 | |
12/31/2013 | 10.597 | 8.816 | 2 | |
12/31/2014 | 8.816 | 7.014 | 2 | |
12/31/2015 | 7.014 | 5.083 | 2 | |
12/31/2016 | 5.083 | 5.708 | 2 | |
12/31/2017 | 5.708 | 5.688 | 2 | |
12/31/2018 | 5.688 | 4.763 | 2 | |
12/31/2019 | 4.763 | 5.176 | 2 | |
12/31/2020 | 5.176 | 5.116 | 2 | |
2.55% | ||||
12/31/2011 | 11.403 | 10.277 | 0 | |
12/31/2012 | 10.277 | 10.557 | 0 | |
12/31/2013 | 10.557 | 8.778 | 0 | |
12/31/2014 | 8.778 | 6.980 | 0 | |
12/31/2015 | 6.980 | 5.056 | 0 | |
12/31/2016 | 5.056 | 5.675 | 0 | |
12/31/2017 | 5.675 | 5.652 | 0 | |
12/31/2018 | 5.652 | 4.730 | 0 | |
12/31/2019 | 4.730 | 5.138 | 0 | |
12/31/2020 | 5.138 | 5.076 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 11.371 | 10.243 | 41 | |
12/31/2012 | 10.243 | 10.516 | 42 | |
12/31/2013 | 10.516 | 8.740 | 36 | |
12/31/2014 | 8.740 | 6.947 | 42 | |
12/31/2015 | 6.947 | 5.029 | 52 | |
12/31/2016 | 5.029 | 5.642 | 49 | |
12/31/2017 | 5.642 | 5.616 | 53 | |
12/31/2018 | 5.616 | 4.698 | 48 | |
12/31/2019 | 4.698 | 5.101 | 51 | |
12/31/2020 | 5.101 | 5.036 | 52 | |
2.65% | ||||
12/31/2011 | 11.339 | 10.208 | 7 | |
12/31/2012 | 10.208 | 10.476 | 5 | |
12/31/2013 | 10.476 | 8.702 | 6 | |
12/31/2014 | 8.702 | 6.913 | 2 | |
12/31/2015 | 6.913 | 5.002 | 0 | |
12/31/2016 | 5.002 | 5.609 | 6 | |
12/31/2017 | 5.609 | 5.581 | 7 | |
12/31/2018 | 5.581 | 4.666 | 6 | |
12/31/2019 | 4.666 | 5.063 | 7 | |
12/31/2020 | 5.063 | 4.997 | 6 | |
2.70% | ||||
12/31/2011 | 11.307 | 10.174 | 1 | |
12/31/2012 | 10.174 | 10.436 | 1 | |
12/31/2013 | 10.436 | 8.664 | 2 | |
12/31/2014 | 8.664 | 6.880 | 2 | |
12/31/2015 | 6.880 | 4.975 | 2 | |
12/31/2016 | 4.975 | 5.577 | 2 | |
12/31/2017 | 5.577 | 5.545 | 2 | |
12/31/2018 | 5.545 | 4.634 | 2 | |
12/31/2019 | 4.634 | 5.026 | 3 | |
12/31/2020 | 5.026 | 4.958 | 3 | |
2.75% | ||||
12/31/2011 | 11.275 | 10.141 | 19 | |
12/31/2012 | 10.141 | 10.396 | 19 | |
12/31/2013 | 10.396 | 8.627 | 18 | |
12/31/2014 | 8.627 | 6.847 | 19 | |
12/31/2015 | 6.847 | 4.949 | 20 | |
12/31/2016 | 4.949 | 5.544 | 10 | |
12/31/2017 | 5.544 | 5.510 | 10 | |
12/31/2018 | 5.510 | 4.602 | 17 | |
12/31/2019 | 4.602 | 4.989 | 14 | |
12/31/2020 | 4.989 | 4.919 | 12 | |
2.80% | ||||
12/31/2011 | 11.243 | 10.107 | 7 | |
12/31/2012 | 10.107 | 10.356 | 8 | |
12/31/2013 | 10.356 | 8.590 | 9 | |
12/31/2014 | 8.590 | 6.813 | 5 | |
12/31/2015 | 6.813 | 4.922 | 0 | |
12/31/2016 | 4.922 | 5.512 | 0 | |
12/31/2017 | 5.512 | 5.475 | 0 | |
12/31/2018 | 5.475 | 4.571 | 0 | |
12/31/2019 | 4.571 | 4.953 | 0 | |
12/31/2020 | 4.953 | 4.881 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 11.211 | 10.073 | 2 | |
12/31/2012 | 10.073 | 10.316 | 0 | |
12/31/2013 | 10.316 | 8.552 | 0 | |
12/31/2014 | 8.552 | 6.781 | 1 | |
12/31/2015 | 6.781 | 4.896 | 5 | |
12/31/2016 | 4.896 | 5.480 | 5 | |
12/31/2017 | 5.480 | 5.441 | 7 | |
12/31/2018 | 5.441 | 4.540 | 6 | |
12/31/2019 | 4.540 | 4.917 | 10 | |
12/31/2020 | 4.917 | 4.843 | 10 | |
2.90% | ||||
12/31/2011 | 11.179 | 10.040 | 7 | |
12/31/2012 | 10.040 | 10.277 | 7 | |
12/31/2013 | 10.277 | 8.515 | 5 | |
12/31/2014 | 8.515 | 6.748 | 18 | |
12/31/2015 | 6.748 | 4.870 | 23 | |
12/31/2016 | 4.870 | 5.448 | 19 | |
12/31/2017 | 5.448 | 5.406 | 16 | |
12/31/2018 | 5.406 | 4.509 | 14 | |
12/31/2019 | 4.509 | 4.881 | 15 | |
12/31/2020 | 4.881 | 4.805 | 12 | |
2.95% | ||||
12/31/2013 | N/A | 8.478 | 0 | |
12/31/2014 | 8.478 | 6.715 | 0 | |
12/31/2015 | 6.715 | 4.844 | 0 | |
12/31/2016 | 4.844 | 5.416 | 0 | |
12/31/2017 | 5.416 | 5.372 | 0 | |
12/31/2018 | 5.372 | 4.478 | 0 | |
12/31/2019 | 4.478 | 4.845 | 0 | |
12/31/2020 | 4.845 | 4.767 | 0 | |
3.00% | ||||
12/31/2011 | 11.116 | 9.973 | 0 | |
12/31/2012 | 9.973 | 10.198 | 0 | |
12/31/2013 | 10.198 | 8.442 | 1 | |
12/31/2014 | 8.442 | 6.683 | 2 | |
12/31/2015 | 6.683 | 4.818 | 3 | |
12/31/2016 | 4.818 | 5.385 | 3 | |
12/31/2017 | 5.385 | 5.338 | 3 | |
12/31/2018 | 5.338 | 4.448 | 3 | |
12/31/2019 | 4.448 | 4.810 | 3 | |
12/31/2020 | 4.810 | 4.730 | 2 | |
3.05% | ||||
12/31/2011 | 11.084 | 9.940 | 1 | |
12/31/2012 | 9.940 | 10.159 | 1 | |
12/31/2013 | 10.159 | 8.405 | 1 | |
12/31/2014 | 8.405 | 6.651 | 1 | |
12/31/2015 | 6.651 | 4.793 | 1 | |
12/31/2016 | 4.793 | 5.353 | 1 | |
12/31/2017 | 5.353 | 5.305 | 1 | |
12/31/2018 | 5.305 | 4.417 | 1 | |
12/31/2019 | 4.417 | 4.774 | 1 | |
12/31/2020 | 4.774 | 4.693 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 8.369 | 1 | |
12/31/2014 | 8.369 | 6.618 | 4 | |
12/31/2015 | 6.618 | 4.767 | 5 | |
12/31/2016 | 4.767 | 5.322 | 5 | |
12/31/2017 | 5.322 | 5.271 | 6 | |
12/31/2018 | 5.271 | 4.387 | 9 | |
12/31/2019 | 4.387 | 4.740 | 9 | |
12/31/2020 | 4.740 | 4.657 | 9 | |
3.15% | ||||
12/31/2011 | 11.022 | 9.873 | 0 | |
12/31/2012 | 9.873 | 10.081 | 0 | |
12/31/2013 | 10.081 | 8.333 | 0 | |
12/31/2014 | 8.333 | 6.586 | 5 | |
12/31/2015 | 6.586 | 4.742 | 7 | |
12/31/2016 | 4.742 | 5.291 | 7 | |
12/31/2017 | 5.291 | 5.238 | 8 | |
12/31/2018 | 5.238 | 4.357 | 8 | |
12/31/2019 | 4.357 | 4.705 | 9 | |
12/31/2020 | 4.705 | 4.620 | 9 | |
3.20% | ||||
12/31/2013 | N/A | 9.220 | 0 | |
12/31/2014 | 9.220 | 7.285 | 0 | |
12/31/2015 | 7.285 | 5.242 | 0 | |
12/31/2016 | 5.242 | 5.846 | 0 | |
12/31/2017 | 5.846 | 5.784 | 0 | |
12/31/2018 | 5.784 | 4.810 | 0 | |
12/31/2019 | 4.810 | 5.191 | 0 | |
12/31/2020 | 5.191 | 5.095 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 9.177 | 3 | |
12/31/2014 | 9.177 | 7.246 | 7 | |
12/31/2015 | 7.246 | 5.212 | 9 | |
12/31/2016 | 5.212 | 5.809 | 8 | |
12/31/2017 | 5.809 | 5.745 | 7 | |
12/31/2018 | 5.745 | 4.775 | 7 | |
12/31/2019 | 4.775 | 5.150 | 6 | |
12/31/2020 | 5.150 | 5.053 | 4 | |
3.30% | ||||
12/31/2011 | 10.928 | 9.775 | 0 | |
12/31/2012 | 9.775 | 9.966 | 0 | |
12/31/2013 | 9.966 | 8.225 | 0 | |
12/31/2014 | 8.225 | 6.492 | 5 | |
12/31/2015 | 6.492 | 4.666 | 6 | |
12/31/2016 | 4.666 | 5.199 | 6 | |
12/31/2017 | 5.199 | 5.139 | 6 | |
12/31/2018 | 5.139 | 4.269 | 6 | |
12/31/2019 | 4.269 | 4.602 | 6 | |
12/31/2020 | 4.602 | 4.513 | 6 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 9.046 | 0 | |
12/31/2014 | 9.046 | 7.133 | 0 | |
12/31/2015 | 7.133 | 5.122 | 0 | |
12/31/2016 | 5.122 | 5.701 | 0 | |
12/31/2017 | 5.701 | 5.630 | 0 | |
12/31/2018 | 5.630 | 4.672 | 0 | |
12/31/2019 | 4.672 | 5.032 | 0 | |
12/31/2020 | 5.032 | 4.929 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 9.003 | 0 | |
12/31/2014 | 9.003 | 7.095 | 0 | |
12/31/2015 | 7.095 | 5.093 | 0 | |
12/31/2016 | 5.093 | 5.666 | 0 | |
12/31/2017 | 5.666 | 5.592 | 0 | |
12/31/2018 | 5.592 | 4.638 | 0 | |
12/31/2019 | 4.638 | 4.993 | 0 | |
12/31/2020 | 4.993 | 4.888 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 8.918 | 0 | |
12/31/2014 | 8.918 | 7.021 | 0 | |
12/31/2015 | 7.021 | 5.034 | 0 | |
12/31/2016 | 5.034 | 5.595 | 0 | |
12/31/2017 | 5.595 | 5.517 | 0 | |
12/31/2018 | 5.517 | 4.571 | 0 | |
12/31/2019 | 4.571 | 4.916 | 0 | |
12/31/2020 | 4.916 | 4.808 | 0 | |
PIMCO VIT Dynamic Bond Portfolio | ||||
1.65% | ||||
12/31/2011 | N/A | 9.785 | 42 | |
12/31/2012 | 9.785 | 10.370 | 92 | |
12/31/2013 | 10.370 | 10.086 | 242 | |
12/31/2014 | 10.086 | 10.224 | 207 | |
12/31/2015 | 10.224 | 9.887 | 174 | |
12/31/2016 | 9.887 | 10.186 | 124 | |
12/31/2017 | 10.186 | 10.521 | 103 | |
12/31/2018 | 10.521 | 10.455 | 84 | |
12/31/2019 | 10.455 | 10.792 | 75 | |
12/31/2020 | 10.792 | 11.126 | 72 | |
1.70% | ||||
12/31/2011 | N/A | 9.775 | 34 | |
12/31/2012 | 9.775 | 10.354 | 102 | |
12/31/2013 | 10.354 | 10.066 | 202 | |
12/31/2014 | 10.066 | 10.198 | 276 | |
12/31/2015 | 10.198 | 9.857 | 218 | |
12/31/2016 | 9.857 | 10.150 | 210 | |
12/31/2017 | 10.150 | 10.479 | 236 | |
12/31/2018 | 10.479 | 10.408 | 224 | |
12/31/2019 | 10.408 | 10.738 | 178 | |
12/31/2020 | 10.738 | 11.064 | 155 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | N/A | 9.779 | 20 | |
12/31/2012 | 9.779 | 10.353 | 23 | |
12/31/2013 | 10.353 | 10.059 | 23 | |
12/31/2014 | 10.059 | 10.186 | 23 | |
12/31/2015 | 10.186 | 9.840 | 22 | |
12/31/2016 | 9.840 | 10.128 | 22 | |
12/31/2017 | 10.128 | 10.451 | 21 | |
12/31/2018 | 10.451 | 10.375 | 21 | |
12/31/2019 | 10.375 | 10.699 | 19 | |
12/31/2020 | 10.699 | 11.018 | 18 | |
1.80% | ||||
12/31/2011 | N/A | 9.776 | 3 | |
12/31/2012 | 9.776 | 10.344 | 152 | |
12/31/2013 | 10.344 | 10.046 | 72 | |
12/31/2014 | 10.046 | 10.167 | 45 | |
12/31/2015 | 10.167 | 9.817 | 2 | |
12/31/2016 | 9.817 | 10.099 | 3 | |
12/31/2017 | 10.099 | 10.417 | 3 | |
12/31/2018 | 10.417 | 10.335 | 3 | |
12/31/2019 | 10.335 | 10.652 | 3 | |
12/31/2020 | 10.652 | 10.965 | 3 | |
1.90% | ||||
12/31/2011 | N/A | 9.769 | 3 | |
12/31/2012 | 9.769 | 10.327 | 126 | |
12/31/2013 | 10.327 | 10.019 | 98 | |
12/31/2014 | 10.019 | 10.130 | 43 | |
12/31/2015 | 10.130 | 9.772 | 42 | |
12/31/2016 | 9.772 | 10.042 | 59 | |
12/31/2017 | 10.042 | 10.347 | 29 | |
12/31/2018 | 10.347 | 10.256 | 27 | |
12/31/2019 | 10.256 | 10.560 | 26 | |
12/31/2020 | 10.560 | 10.860 | 17 | |
1.95% | ||||
12/31/2011 | N/A | 9.766 | 44 | |
12/31/2012 | 9.766 | 10.318 | 120 | |
12/31/2013 | 10.318 | 10.006 | 132 | |
12/31/2014 | 10.006 | 10.111 | 208 | |
12/31/2015 | 10.111 | 9.749 | 197 | |
12/31/2016 | 9.749 | 10.014 | 193 | |
12/31/2017 | 10.014 | 10.313 | 147 | |
12/31/2018 | 10.313 | 10.217 | 127 | |
12/31/2019 | 10.217 | 10.514 | 98 | |
12/31/2020 | 10.514 | 10.807 | 95 | |
2.05% | ||||
12/31/2011 | N/A | 9.759 | 2 | |
12/31/2012 | 9.759 | 10.301 | 2 | |
12/31/2013 | 10.301 | 9.979 | 23 | |
12/31/2014 | 9.979 | 10.074 | 19 | |
12/31/2015 | 10.074 | 9.703 | 2 | |
12/31/2016 | 9.703 | 9.957 | 2 | |
12/31/2017 | 9.957 | 10.244 | 2 | |
12/31/2018 | 10.244 | 10.139 | 2 | |
12/31/2019 | 10.139 | 10.424 | 2 | |
12/31/2020 | 10.424 | 10.703 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | N/A | 9.756 | 0 | |
12/31/2012 | 9.756 | 10.292 | 0 | |
12/31/2013 | 10.292 | 9.966 | 4 | |
12/31/2014 | 9.966 | 10.056 | 5 | |
12/31/2015 | 10.056 | 9.681 | 6 | |
12/31/2016 | 9.681 | 9.929 | 6 | |
12/31/2017 | 9.929 | 10.210 | 6 | |
12/31/2018 | 10.210 | 10.100 | 6 | |
12/31/2019 | 10.100 | 10.378 | 6 | |
12/31/2020 | 10.378 | 10.651 | 6 | |
2.15% | ||||
12/31/2011 | N/A | 9.753 | 0 | |
12/31/2012 | 9.753 | 10.284 | 0 | |
12/31/2013 | 10.284 | 9.952 | 0 | |
12/31/2014 | 9.952 | 10.037 | 0 | |
12/31/2015 | 10.037 | 9.658 | 0 | |
12/31/2016 | 9.658 | 9.901 | 0 | |
12/31/2017 | 9.901 | 10.176 | 0 | |
12/31/2018 | 10.176 | 10.061 | 0 | |
12/31/2019 | 10.061 | 10.333 | 0 | |
12/31/2020 | 10.333 | 10.600 | 0 | |
2.20% | ||||
12/31/2011 | N/A | 9.749 | 0 | |
12/31/2012 | 9.749 | 10.275 | 0 | |
12/31/2013 | 10.275 | 9.939 | 0 | |
12/31/2014 | 9.939 | 10.019 | 0 | |
12/31/2015 | 10.019 | 9.635 | 0 | |
12/31/2016 | 9.635 | 9.872 | 0 | |
12/31/2017 | 9.872 | 10.142 | 0 | |
12/31/2018 | 10.142 | 10.023 | 0 | |
12/31/2019 | 10.023 | 10.289 | 0 | |
12/31/2020 | 10.289 | 10.549 | 0 | |
2.25% | ||||
12/31/2011 | N/A | 9.746 | 0 | |
12/31/2012 | 9.746 | 10.266 | 0 | |
12/31/2013 | 10.266 | 9.926 | 0 | |
12/31/2014 | 9.926 | 10.000 | 0 | |
12/31/2015 | 10.000 | 9.613 | 0 | |
12/31/2016 | 9.613 | 9.845 | 0 | |
12/31/2017 | 9.845 | 10.108 | 0 | |
12/31/2018 | 10.108 | 9.984 | 0 | |
12/31/2019 | 9.984 | 10.244 | 0 | |
12/31/2020 | 10.244 | 10.498 | 0 | |
2.30% | ||||
12/31/2011 | N/A | 9.743 | 0 | |
12/31/2012 | 9.743 | 10.258 | 0 | |
12/31/2013 | 10.258 | 9.912 | 0 | |
12/31/2014 | 9.912 | 9.982 | 0 | |
12/31/2015 | 9.982 | 9.591 | 0 | |
12/31/2016 | 9.591 | 9.817 | 0 | |
12/31/2017 | 9.817 | 10.075 | 0 | |
12/31/2018 | 10.075 | 9.946 | 0 | |
12/31/2019 | 9.946 | 10.200 | 0 | |
12/31/2020 | 10.200 | 10.447 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | N/A | 9.740 | 1 | |
12/31/2012 | 9.740 | 10.249 | 4 | |
12/31/2013 | 10.249 | 9.899 | 23 | |
12/31/2014 | 9.899 | 9.964 | 23 | |
12/31/2015 | 9.964 | 9.568 | 3 | |
12/31/2016 | 9.568 | 9.789 | 3 | |
12/31/2017 | 9.789 | 10.041 | 1 | |
12/31/2018 | 10.041 | 9.908 | 1 | |
12/31/2019 | 9.908 | 10.156 | 1 | |
12/31/2020 | 10.156 | 10.397 | 1 | |
2.40% | ||||
12/31/2011 | N/A | 9.736 | 0 | |
12/31/2012 | 9.736 | 10.241 | 2 | |
12/31/2013 | 10.241 | 9.886 | 0 | |
12/31/2014 | 9.886 | 9.945 | 0 | |
12/31/2015 | 9.945 | 9.546 | 0 | |
12/31/2016 | 9.546 | 9.761 | 0 | |
12/31/2017 | 9.761 | 10.008 | 0 | |
12/31/2018 | 10.008 | 9.870 | 0 | |
12/31/2019 | 9.870 | 10.112 | 0 | |
12/31/2020 | 10.112 | 10.346 | 0 | |
2.45% | ||||
12/31/2011 | N/A | 9.733 | 0 | |
12/31/2012 | 9.733 | 10.232 | 0 | |
12/31/2013 | 10.232 | 9.873 | 0 | |
12/31/2014 | 9.873 | 9.927 | 1 | |
12/31/2015 | 9.927 | 9.523 | 1 | |
12/31/2016 | 9.523 | 9.733 | 1 | |
12/31/2017 | 9.733 | 9.974 | 0 | |
12/31/2018 | 9.974 | 9.832 | 0 | |
12/31/2019 | 9.832 | 10.068 | 0 | |
12/31/2020 | 10.068 | 10.296 | 0 | |
2.50% | ||||
12/31/2011 | N/A | 9.730 | 0 | |
12/31/2012 | 9.730 | 10.223 | 0 | |
12/31/2013 | 10.223 | 9.859 | 2 | |
12/31/2014 | 9.859 | 9.909 | 2 | |
12/31/2015 | 9.909 | 9.501 | 0 | |
12/31/2016 | 9.501 | 9.706 | 0 | |
12/31/2017 | 9.706 | 9.941 | 0 | |
12/31/2018 | 9.941 | 9.794 | 0 | |
12/31/2019 | 9.794 | 10.024 | 0 | |
12/31/2020 | 10.024 | 10.247 | 0 | |
2.55% | ||||
12/31/2011 | N/A | 9.726 | 0 | |
12/31/2012 | 9.726 | 10.215 | 1 | |
12/31/2013 | 10.215 | 9.846 | 2 | |
12/31/2014 | 9.846 | 9.891 | 0 | |
12/31/2015 | 9.891 | 9.479 | 0 | |
12/31/2016 | 9.479 | 9.678 | 0 | |
12/31/2017 | 9.678 | 9.908 | 0 | |
12/31/2018 | 9.908 | 9.757 | 0 | |
12/31/2019 | 9.757 | 9.981 | 0 | |
12/31/2020 | 9.981 | 10.197 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | N/A | 9.723 | 0 | |
12/31/2012 | 9.723 | 10.206 | 0 | |
12/31/2013 | 10.206 | 9.833 | 3 | |
12/31/2014 | 9.833 | 9.873 | 3 | |
12/31/2015 | 9.873 | 9.457 | 3 | |
12/31/2016 | 9.457 | 9.651 | 3 | |
12/31/2017 | 9.651 | 9.875 | 0 | |
12/31/2018 | 9.875 | 9.719 | 0 | |
12/31/2019 | 9.719 | 9.938 | 0 | |
12/31/2020 | 9.938 | 10.148 | 0 | |
2.65% | ||||
12/31/2011 | N/A | 9.720 | 0 | |
12/31/2012 | 9.720 | 10.198 | 2 | |
12/31/2013 | 10.198 | 9.820 | 0 | |
12/31/2014 | 9.820 | 9.854 | 0 | |
12/31/2015 | 9.854 | 9.435 | 0 | |
12/31/2016 | 9.435 | 9.623 | 0 | |
12/31/2017 | 9.623 | 9.842 | 0 | |
12/31/2018 | 9.842 | 9.682 | 0 | |
12/31/2019 | 9.682 | 9.895 | 0 | |
12/31/2020 | 9.895 | 10.099 | 0 | |
2.70% | ||||
12/31/2011 | N/A | 9.717 | 7 | |
12/31/2012 | 9.717 | 10.189 | 7 | |
12/31/2013 | 10.189 | 9.807 | 7 | |
12/31/2014 | 9.807 | 9.836 | 7 | |
12/31/2015 | 9.836 | 9.413 | 7 | |
12/31/2016 | 9.413 | 9.596 | 7 | |
12/31/2017 | 9.596 | 9.809 | 7 | |
12/31/2018 | 9.809 | 9.645 | 0 | |
12/31/2019 | 9.645 | 9.852 | 0 | |
12/31/2020 | 9.852 | 10.050 | 0 | |
2.75% | ||||
12/31/2011 | N/A | 9.713 | 0 | |
12/31/2012 | 9.713 | 10.181 | 1 | |
12/31/2013 | 10.181 | 9.794 | 0 | |
12/31/2014 | 9.794 | 9.818 | 0 | |
12/31/2015 | 9.818 | 9.391 | 0 | |
12/31/2016 | 9.391 | 9.569 | 0 | |
12/31/2017 | 9.569 | 9.777 | 0 | |
12/31/2018 | 9.777 | 9.608 | 0 | |
12/31/2019 | 9.608 | 9.809 | 0 | |
12/31/2020 | 9.809 | 10.002 | 0 | |
2.80% | ||||
12/31/2011 | N/A | 9.710 | 0 | |
12/31/2012 | 9.710 | 10.172 | 4 | |
12/31/2013 | 10.172 | 9.781 | 0 | |
12/31/2014 | 9.781 | 9.800 | 0 | |
12/31/2015 | 9.800 | 9.369 | 0 | |
12/31/2016 | 9.369 | 9.542 | 0 | |
12/31/2017 | 9.542 | 9.744 | 0 | |
12/31/2018 | 9.744 | 9.571 | 0 | |
12/31/2019 | 9.571 | 9.767 | 0 | |
12/31/2020 | 9.767 | 9.953 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | N/A | 9.707 | 0 | |
12/31/2012 | 9.707 | 10.164 | 0 | |
12/31/2013 | 10.164 | 9.768 | 0 | |
12/31/2014 | 9.768 | 9.782 | 0 | |
12/31/2015 | 9.782 | 9.347 | 0 | |
12/31/2016 | 9.347 | 9.515 | 0 | |
12/31/2017 | 9.515 | 9.711 | 0 | |
12/31/2018 | 9.711 | 9.534 | 0 | |
12/31/2019 | 9.534 | 9.724 | 0 | |
12/31/2020 | 9.724 | 9.905 | 0 | |
2.90% | ||||
12/31/2011 | N/A | 9.708 | 0 | |
12/31/2012 | 9.708 | 10.160 | 0 | |
12/31/2013 | 10.160 | 9.755 | 0 | |
12/31/2014 | 9.755 | 9.764 | 1 | |
12/31/2015 | 9.764 | 9.325 | 1 | |
12/31/2016 | 9.325 | 9.488 | 1 | |
12/31/2017 | 9.488 | 9.679 | 0 | |
12/31/2018 | 9.679 | 9.498 | 0 | |
12/31/2019 | 9.498 | 9.682 | 0 | |
12/31/2020 | 9.682 | 9.858 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 9.742 | 0 | |
12/31/2014 | 9.742 | 9.747 | 0 | |
12/31/2015 | 9.747 | 9.304 | 0 | |
12/31/2016 | 9.304 | 9.461 | 0 | |
12/31/2017 | 9.461 | 9.647 | 0 | |
12/31/2018 | 9.647 | 9.462 | 0 | |
12/31/2019 | 9.462 | 9.640 | 0 | |
12/31/2020 | 9.640 | 9.810 | 0 | |
3.00% | ||||
12/31/2011 | N/A | 9.697 | 0 | |
12/31/2012 | 9.697 | 10.138 | 0 | |
12/31/2013 | 10.138 | 9.728 | 0 | |
12/31/2014 | 9.728 | 9.728 | 0 | |
12/31/2015 | 9.728 | 9.282 | 0 | |
12/31/2016 | 9.282 | 9.434 | 0 | |
12/31/2017 | 9.434 | 9.615 | 0 | |
12/31/2018 | 9.615 | 9.425 | 0 | |
12/31/2019 | 9.425 | 9.598 | 0 | |
12/31/2020 | 9.598 | 9.762 | 0 | |
3.05% | ||||
12/31/2011 | N/A | 9.694 | 0 | |
12/31/2012 | 9.694 | 10.130 | 0 | |
12/31/2013 | 10.130 | 9.715 | 0 | |
12/31/2014 | 9.715 | 9.711 | 2 | |
12/31/2015 | 9.711 | 9.260 | 2 | |
12/31/2016 | 9.260 | 9.407 | 3 | |
12/31/2017 | 9.407 | 9.583 | 0 | |
12/31/2018 | 9.583 | 9.389 | 0 | |
12/31/2019 | 9.389 | 9.557 | 0 | |
12/31/2020 | 9.557 | 9.715 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 9.703 | 0 | |
12/31/2014 | 9.703 | 9.693 | 0 | |
12/31/2015 | 9.693 | 9.238 | 0 | |
12/31/2016 | 9.238 | 9.381 | 0 | |
12/31/2017 | 9.381 | 9.551 | 0 | |
12/31/2018 | 9.551 | 9.353 | 0 | |
12/31/2019 | 9.353 | 9.516 | 0 | |
12/31/2020 | 9.516 | 9.668 | 0 | |
3.15% | ||||
12/31/2011 | N/A | 9.687 | 0 | |
12/31/2012 | 9.687 | 10.113 | 0 | |
12/31/2013 | 10.113 | 9.689 | 0 | |
12/31/2014 | 9.689 | 9.675 | 0 | |
12/31/2015 | 9.675 | 9.217 | 0 | |
12/31/2016 | 9.217 | 9.354 | 0 | |
12/31/2017 | 9.354 | 9.519 | 0 | |
12/31/2018 | 9.519 | 9.317 | 0 | |
12/31/2019 | 9.317 | 9.474 | 0 | |
12/31/2020 | 9.474 | 9.622 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 9.672 | 0 | |
12/31/2014 | 9.672 | 9.652 | 0 | |
12/31/2015 | 9.652 | 9.191 | 0 | |
12/31/2016 | 9.191 | 9.323 | 0 | |
12/31/2017 | 9.323 | 9.483 | 0 | |
12/31/2018 | 9.483 | 9.277 | 0 | |
12/31/2019 | 9.277 | 9.429 | 0 | |
12/31/2020 | 9.429 | 9.570 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 9.659 | 0 | |
12/31/2014 | 9.659 | 9.635 | 0 | |
12/31/2015 | 9.635 | 9.169 | 0 | |
12/31/2016 | 9.169 | 9.297 | 0 | |
12/31/2017 | 9.297 | 9.451 | 0 | |
12/31/2018 | 9.451 | 9.241 | 0 | |
12/31/2019 | 9.241 | 9.388 | 0 | |
12/31/2020 | 9.388 | 9.524 | 0 | |
3.30% | ||||
12/31/2011 | N/A | 9.673 | 0 | |
12/31/2012 | 9.673 | 10.083 | 0 | |
12/31/2013 | 10.083 | 9.646 | 0 | |
12/31/2014 | 9.646 | 9.617 | 0 | |
12/31/2015 | 9.617 | 9.148 | 0 | |
12/31/2016 | 9.148 | 9.271 | 0 | |
12/31/2017 | 9.271 | 9.420 | 0 | |
12/31/2018 | 9.420 | 9.206 | 0 | |
12/31/2019 | 9.206 | 9.347 | 0 | |
12/31/2020 | 9.347 | 9.479 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 9.620 | 0 | |
12/31/2014 | 9.620 | 9.581 | 0 | |
12/31/2015 | 9.581 | 9.105 | 0 | |
12/31/2016 | 9.105 | 9.218 | 0 | |
12/31/2017 | 9.218 | 9.357 | 0 | |
12/31/2018 | 9.357 | 9.135 | 0 | |
12/31/2019 | 9.135 | 9.266 | 0 | |
12/31/2020 | 9.266 | 9.387 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 9.607 | 0 | |
12/31/2014 | 9.607 | 9.564 | 0 | |
12/31/2015 | 9.564 | 9.084 | 0 | |
12/31/2016 | 9.084 | 9.191 | 0 | |
12/31/2017 | 9.191 | 9.325 | 0 | |
12/31/2018 | 9.325 | 9.100 | 0 | |
12/31/2019 | 9.100 | 9.226 | 0 | |
12/31/2020 | 9.226 | 9.341 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 9.581 | 0 | |
12/31/2014 | 9.581 | 9.529 | 0 | |
12/31/2015 | 9.529 | 9.041 | 0 | |
12/31/2016 | 9.041 | 9.139 | 0 | |
12/31/2017 | 9.139 | 9.263 | 0 | |
12/31/2018 | 9.263 | 9.031 | 0 | |
12/31/2019 | 9.031 | 9.146 | 0 | |
12/31/2020 | 9.146 | 9.251 | 0 | |
PIMCO VIT Emerging Markets Bond Portfolio | ||||
1.65% | ||||
12/31/2011 | 14.530 | 15.198 | 305 | |
12/31/2012 | 15.198 | 17.624 | 355 | |
12/31/2013 | 17.624 | 16.128 | 136 | |
12/31/2014 | 16.128 | 16.106 | 84 | |
12/31/2015 | 16.106 | 15.486 | 66 | |
12/31/2016 | 15.486 | 17.266 | 69 | |
12/31/2017 | 17.266 | 18.664 | 44 | |
12/31/2018 | 18.664 | 17.488 | 39 | |
12/31/2019 | 17.488 | 19.747 | 35 | |
12/31/2020 | 19.747 | 20.725 | 27 | |
1.70% | ||||
12/31/2011 | 14.489 | 15.148 | 92 | |
12/31/2012 | 15.148 | 17.557 | 89 | |
12/31/2013 | 17.557 | 16.058 | 94 | |
12/31/2014 | 16.058 | 16.028 | 90 | |
12/31/2015 | 16.028 | 15.404 | 83 | |
12/31/2016 | 15.404 | 17.165 | 68 | |
12/31/2017 | 17.165 | 18.546 | 62 | |
12/31/2018 | 18.546 | 17.369 | 57 | |
12/31/2019 | 17.369 | 19.603 | 49 | |
12/31/2020 | 19.603 | 20.563 | 48 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 14.448 | 15.097 | 65 | |
12/31/2012 | 15.097 | 17.490 | 44 | |
12/31/2013 | 17.490 | 15.989 | 2 | |
12/31/2014 | 15.989 | 15.951 | 2 | |
12/31/2015 | 15.951 | 15.322 | 2 | |
12/31/2016 | 15.322 | 17.065 | 1 | |
12/31/2017 | 17.065 | 18.429 | 1 | |
12/31/2018 | 18.429 | 17.250 | 1 | |
12/31/2019 | 17.250 | 19.459 | 0 | |
12/31/2020 | 19.459 | 20.403 | 1 | |
1.80% | ||||
12/31/2011 | 14.407 | 15.047 | 5 | |
12/31/2012 | 15.047 | 17.423 | 16 | |
12/31/2013 | 17.423 | 15.919 | 7 | |
12/31/2014 | 15.919 | 15.874 | 6 | |
12/31/2015 | 15.874 | 15.240 | 6 | |
12/31/2016 | 15.240 | 16.966 | 4 | |
12/31/2017 | 16.966 | 18.313 | 4 | |
12/31/2018 | 18.313 | 17.133 | 4 | |
12/31/2019 | 17.133 | 19.317 | 4 | |
12/31/2020 | 19.317 | 20.243 | 4 | |
1.90% | ||||
12/31/2011 | 14.326 | 14.947 | 129 | |
12/31/2012 | 14.947 | 17.289 | 84 | |
12/31/2013 | 17.289 | 15.782 | 44 | |
12/31/2014 | 15.782 | 15.721 | 53 | |
12/31/2015 | 15.721 | 15.078 | 35 | |
12/31/2016 | 15.078 | 16.769 | 33 | |
12/31/2017 | 16.769 | 18.082 | 28 | |
12/31/2018 | 18.082 | 16.900 | 12 | |
12/31/2019 | 16.900 | 19.035 | 11 | |
12/31/2020 | 19.035 | 19.928 | 9 | |
1.95% | ||||
12/31/2011 | 14.285 | 14.897 | 32 | |
12/31/2012 | 14.897 | 17.223 | 49 | |
12/31/2013 | 17.223 | 15.713 | 28 | |
12/31/2014 | 15.713 | 15.645 | 24 | |
12/31/2015 | 15.645 | 14.998 | 22 | |
12/31/2016 | 14.998 | 16.671 | 18 | |
12/31/2017 | 16.671 | 17.968 | 15 | |
12/31/2018 | 17.968 | 16.785 | 15 | |
12/31/2019 | 16.785 | 18.896 | 14 | |
12/31/2020 | 18.896 | 19.773 | 14 | |
2.05% | ||||
12/31/2011 | 14.204 | 14.798 | 36 | |
12/31/2012 | 14.798 | 17.091 | 36 | |
12/31/2013 | 17.091 | 15.578 | 3 | |
12/31/2014 | 15.578 | 15.494 | 3 | |
12/31/2015 | 15.494 | 14.839 | 6 | |
12/31/2016 | 14.839 | 16.478 | 2 | |
12/31/2017 | 16.478 | 17.741 | 2 | |
12/31/2018 | 17.741 | 16.557 | 2 | |
12/31/2019 | 16.557 | 18.621 | 1 | |
12/31/2020 | 18.621 | 19.465 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 14.164 | 14.748 | 8 | |
12/31/2012 | 14.748 | 17.026 | 7 | |
12/31/2013 | 17.026 | 15.510 | 8 | |
12/31/2014 | 15.510 | 15.419 | 3 | |
12/31/2015 | 15.419 | 14.760 | 3 | |
12/31/2016 | 14.760 | 16.382 | 3 | |
12/31/2017 | 16.382 | 17.629 | 2 | |
12/31/2018 | 17.629 | 16.444 | 2 | |
12/31/2019 | 16.444 | 18.484 | 1 | |
12/31/2020 | 18.484 | 19.313 | 1 | |
2.15% | ||||
12/31/2011 | 14.124 | 14.699 | 1 | |
12/31/2012 | 14.699 | 16.960 | 1 | |
12/31/2013 | 16.960 | 15.443 | 1 | |
12/31/2014 | 15.443 | 15.345 | 1 | |
12/31/2015 | 15.345 | 14.681 | 1 | |
12/31/2016 | 14.681 | 16.286 | 1 | |
12/31/2017 | 16.286 | 17.518 | 1 | |
12/31/2018 | 17.518 | 16.332 | 1 | |
12/31/2019 | 16.332 | 18.349 | 0 | |
12/31/2020 | 18.349 | 19.162 | 0 | |
2.20% | ||||
12/31/2011 | 14.084 | 14.650 | 2 | |
12/31/2012 | 14.650 | 16.895 | 2 | |
12/31/2013 | 16.895 | 15.376 | 1 | |
12/31/2014 | 15.376 | 15.271 | 2 | |
12/31/2015 | 15.271 | 14.603 | 2 | |
12/31/2016 | 14.603 | 16.191 | 2 | |
12/31/2017 | 16.191 | 17.407 | 2 | |
12/31/2018 | 17.407 | 16.220 | 3 | |
12/31/2019 | 16.220 | 18.215 | 0 | |
12/31/2020 | 18.215 | 19.012 | 0 | |
2.25% | ||||
12/31/2011 | 14.044 | 14.602 | 4 | |
12/31/2012 | 14.602 | 16.831 | 1 | |
12/31/2013 | 16.831 | 15.310 | 2 | |
12/31/2014 | 15.310 | 15.197 | 1 | |
12/31/2015 | 15.197 | 14.525 | 1 | |
12/31/2016 | 14.525 | 16.097 | 1 | |
12/31/2017 | 16.097 | 17.297 | 1 | |
12/31/2018 | 17.297 | 16.110 | 0 | |
12/31/2019 | 16.110 | 18.082 | 0 | |
12/31/2020 | 18.082 | 18.864 | 0 | |
2.30% | ||||
12/31/2011 | 14.004 | 14.553 | 5 | |
12/31/2012 | 14.553 | 16.766 | 3 | |
12/31/2013 | 16.766 | 15.243 | 1 | |
12/31/2014 | 15.243 | 15.124 | 1 | |
12/31/2015 | 15.124 | 14.448 | 1 | |
12/31/2016 | 14.448 | 16.003 | 1 | |
12/31/2017 | 16.003 | 17.188 | 0 | |
12/31/2018 | 17.188 | 16.000 | 0 | |
12/31/2019 | 16.000 | 17.950 | 0 | |
12/31/2020 | 17.950 | 18.716 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 13.964 | 14.504 | 14 | |
12/31/2012 | 14.504 | 16.702 | 16 | |
12/31/2013 | 16.702 | 15.177 | 5 | |
12/31/2014 | 15.177 | 15.051 | 2 | |
12/31/2015 | 15.051 | 14.371 | 30 | |
12/31/2016 | 14.371 | 15.910 | 2 | |
12/31/2017 | 15.910 | 17.079 | 2 | |
12/31/2018 | 17.079 | 15.891 | 2 | |
12/31/2019 | 15.891 | 17.818 | 2 | |
12/31/2020 | 17.818 | 18.570 | 1 | |
2.40% | ||||
12/31/2011 | 13.925 | 14.456 | 8 | |
12/31/2012 | 14.456 | 16.638 | 7 | |
12/31/2013 | 16.638 | 15.111 | 8 | |
12/31/2014 | 15.111 | 14.978 | 0 | |
12/31/2015 | 14.978 | 14.294 | 0 | |
12/31/2016 | 14.294 | 15.817 | 0 | |
12/31/2017 | 15.817 | 16.971 | 0 | |
12/31/2018 | 16.971 | 15.782 | 0 | |
12/31/2019 | 15.782 | 17.688 | 0 | |
12/31/2020 | 17.688 | 18.425 | 0 | |
2.45% | ||||
12/31/2011 | 13.885 | 14.408 | 5 | |
12/31/2012 | 14.408 | 16.574 | 5 | |
12/31/2013 | 16.574 | 15.046 | 6 | |
12/31/2014 | 15.046 | 14.906 | 5 | |
12/31/2015 | 14.906 | 14.218 | 6 | |
12/31/2016 | 14.218 | 15.725 | 6 | |
12/31/2017 | 15.725 | 16.864 | 6 | |
12/31/2018 | 16.864 | 15.675 | 5 | |
12/31/2019 | 15.675 | 17.558 | 6 | |
12/31/2020 | 17.558 | 18.281 | 6 | |
2.50% | ||||
12/31/2011 | 13.846 | 14.360 | 11 | |
12/31/2012 | 14.360 | 16.511 | 11 | |
12/31/2013 | 16.511 | 14.981 | 8 | |
12/31/2014 | 14.981 | 14.834 | 6 | |
12/31/2015 | 14.834 | 14.142 | 7 | |
12/31/2016 | 14.142 | 15.634 | 6 | |
12/31/2017 | 15.634 | 16.757 | 6 | |
12/31/2018 | 16.757 | 15.568 | 7 | |
12/31/2019 | 15.568 | 17.430 | 2 | |
12/31/2020 | 17.430 | 18.138 | 2 | |
2.55% | ||||
12/31/2011 | 13.807 | 14.312 | 0 | |
12/31/2012 | 14.312 | 16.447 | 0 | |
12/31/2013 | 16.447 | 14.916 | 1 | |
12/31/2014 | 14.916 | 14.762 | 0 | |
12/31/2015 | 14.762 | 14.067 | 0 | |
12/31/2016 | 14.067 | 15.543 | 0 | |
12/31/2017 | 15.543 | 16.651 | 0 | |
12/31/2018 | 16.651 | 15.462 | 0 | |
12/31/2019 | 15.462 | 17.303 | 0 | |
12/31/2020 | 17.303 | 17.996 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 13.767 | 14.264 | 14 | |
12/31/2012 | 14.264 | 16.384 | 13 | |
12/31/2013 | 16.384 | 14.851 | 3 | |
12/31/2014 | 14.851 | 14.691 | 5 | |
12/31/2015 | 14.691 | 13.992 | 5 | |
12/31/2016 | 13.992 | 15.452 | 5 | |
12/31/2017 | 15.452 | 16.546 | 4 | |
12/31/2018 | 16.546 | 15.356 | 2 | |
12/31/2019 | 15.356 | 17.176 | 2 | |
12/31/2020 | 17.176 | 17.856 | 2 | |
2.65% | ||||
12/31/2011 | 13.728 | 14.217 | 3 | |
12/31/2012 | 14.217 | 16.321 | 3 | |
12/31/2013 | 16.321 | 14.787 | 2 | |
12/31/2014 | 14.787 | 14.620 | 1 | |
12/31/2015 | 14.620 | 13.918 | 1 | |
12/31/2016 | 13.918 | 15.362 | 1 | |
12/31/2017 | 15.362 | 16.442 | 1 | |
12/31/2018 | 16.442 | 15.252 | 1 | |
12/31/2019 | 15.252 | 17.050 | 1 | |
12/31/2020 | 17.050 | 17.716 | 1 | |
2.70% | ||||
12/31/2011 | 13.690 | 14.169 | 7 | |
12/31/2012 | 14.169 | 16.259 | 10 | |
12/31/2013 | 16.259 | 14.723 | 0 | |
12/31/2014 | 14.723 | 14.549 | 0 | |
12/31/2015 | 14.549 | 13.843 | 0 | |
12/31/2016 | 13.843 | 15.273 | 0 | |
12/31/2017 | 15.273 | 16.338 | 0 | |
12/31/2018 | 16.338 | 15.148 | 0 | |
12/31/2019 | 15.148 | 16.926 | 0 | |
12/31/2020 | 16.926 | 17.578 | 0 | |
2.75% | ||||
12/31/2011 | 13.651 | 14.122 | 8 | |
12/31/2012 | 14.122 | 16.197 | 8 | |
12/31/2013 | 16.197 | 14.659 | 10 | |
12/31/2014 | 14.659 | 14.479 | 11 | |
12/31/2015 | 14.479 | 13.770 | 12 | |
12/31/2016 | 13.770 | 15.184 | 4 | |
12/31/2017 | 15.184 | 16.235 | 3 | |
12/31/2018 | 16.235 | 15.044 | 2 | |
12/31/2019 | 15.044 | 16.802 | 2 | |
12/31/2020 | 16.802 | 17.441 | 2 | |
2.80% | ||||
12/31/2011 | 13.612 | 14.075 | 8 | |
12/31/2012 | 14.075 | 16.135 | 7 | |
12/31/2013 | 16.135 | 14.596 | 7 | |
12/31/2014 | 14.596 | 14.409 | 6 | |
12/31/2015 | 14.409 | 13.696 | 5 | |
12/31/2016 | 13.696 | 15.095 | 4 | |
12/31/2017 | 15.095 | 16.132 | 4 | |
12/31/2018 | 16.132 | 14.942 | 1 | |
12/31/2019 | 14.942 | 16.679 | 1 | |
12/31/2020 | 16.679 | 17.304 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 13.573 | 14.028 | 2 | |
12/31/2012 | 14.028 | 16.073 | 1 | |
12/31/2013 | 16.073 | 14.533 | 1 | |
12/31/2014 | 14.533 | 14.339 | 0 | |
12/31/2015 | 14.339 | 13.623 | 0 | |
12/31/2016 | 13.623 | 15.007 | 0 | |
12/31/2017 | 15.007 | 16.030 | 0 | |
12/31/2018 | 16.030 | 14.840 | 0 | |
12/31/2019 | 14.840 | 16.557 | 0 | |
12/31/2020 | 16.557 | 17.169 | 0 | |
2.90% | ||||
12/31/2011 | 13.535 | 13.982 | 8 | |
12/31/2012 | 13.982 | 16.011 | 5 | |
12/31/2013 | 16.011 | 14.470 | 5 | |
12/31/2014 | 14.470 | 14.270 | 7 | |
12/31/2015 | 14.270 | 13.551 | 6 | |
12/31/2016 | 13.551 | 14.920 | 4 | |
12/31/2017 | 14.920 | 15.929 | 3 | |
12/31/2018 | 15.929 | 14.739 | 4 | |
12/31/2019 | 14.739 | 16.436 | 3 | |
12/31/2020 | 16.436 | 17.035 | 2 | |
2.95% | ||||
12/31/2013 | N/A | 14.407 | 0 | |
12/31/2014 | 14.407 | 14.201 | 0 | |
12/31/2015 | 14.201 | 13.479 | 0 | |
12/31/2016 | 13.479 | 14.833 | 0 | |
12/31/2017 | 14.833 | 15.828 | 0 | |
12/31/2018 | 15.828 | 14.638 | 0 | |
12/31/2019 | 14.638 | 16.316 | 0 | |
12/31/2020 | 16.316 | 16.902 | 0 | |
3.00% | ||||
12/31/2011 | 13.458 | 13.889 | 1 | |
12/31/2012 | 13.889 | 15.889 | 1 | |
12/31/2013 | 15.889 | 14.345 | 1 | |
12/31/2014 | 14.345 | 14.133 | 1 | |
12/31/2015 | 14.133 | 13.407 | 1 | |
12/31/2016 | 13.407 | 14.747 | 1 | |
12/31/2017 | 14.747 | 15.728 | 1 | |
12/31/2018 | 15.728 | 14.538 | 12 | |
12/31/2019 | 14.538 | 16.196 | 11 | |
12/31/2020 | 16.196 | 16.770 | 10 | |
3.05% | ||||
12/31/2011 | 13.420 | 13.842 | 1 | |
12/31/2012 | 13.842 | 15.828 | 1 | |
12/31/2013 | 15.828 | 14.282 | 1 | |
12/31/2014 | 14.282 | 14.064 | 1 | |
12/31/2015 | 14.064 | 13.336 | 1 | |
12/31/2016 | 13.336 | 14.661 | 1 | |
12/31/2017 | 14.661 | 15.629 | 1 | |
12/31/2018 | 15.629 | 14.439 | 1 | |
12/31/2019 | 14.439 | 16.078 | 1 | |
12/31/2020 | 16.078 | 16.639 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 14.221 | 18 | |
12/31/2014 | 14.221 | 13.997 | 19 | |
12/31/2015 | 13.997 | 13.264 | 19 | |
12/31/2016 | 13.264 | 14.576 | 17 | |
12/31/2017 | 14.576 | 15.530 | 18 | |
12/31/2018 | 15.530 | 14.341 | 8 | |
12/31/2019 | 14.341 | 15.960 | 3 | |
12/31/2020 | 15.960 | 16.509 | 3 | |
3.15% | ||||
12/31/2011 | 13.344 | 13.750 | 1 | |
12/31/2012 | 13.750 | 15.707 | 1 | |
12/31/2013 | 15.707 | 14.159 | 0 | |
12/31/2014 | 14.159 | 13.929 | 0 | |
12/31/2015 | 13.929 | 13.194 | 1 | |
12/31/2016 | 13.194 | 14.491 | 1 | |
12/31/2017 | 14.491 | 15.432 | 1 | |
12/31/2018 | 15.432 | 14.243 | 1 | |
12/31/2019 | 14.243 | 15.843 | 1 | |
12/31/2020 | 15.843 | 16.380 | 1 | |
3.20% | ||||
12/31/2013 | N/A | 22.102 | 0 | |
12/31/2014 | 22.102 | 21.732 | 0 | |
12/31/2015 | 21.732 | 20.575 | 0 | |
12/31/2016 | 20.575 | 22.586 | 0 | |
12/31/2017 | 22.586 | 24.041 | 0 | |
12/31/2018 | 24.041 | 22.177 | 0 | |
12/31/2019 | 22.177 | 24.657 | 0 | |
12/31/2020 | 24.657 | 25.479 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 21.978 | 0 | |
12/31/2014 | 21.978 | 21.599 | 1 | |
12/31/2015 | 21.599 | 20.439 | 1 | |
12/31/2016 | 20.439 | 22.425 | 1 | |
12/31/2017 | 22.425 | 23.858 | 1 | |
12/31/2018 | 23.858 | 21.998 | 1 | |
12/31/2019 | 21.998 | 24.445 | 0 | |
12/31/2020 | 24.445 | 25.247 | 0 | |
3.30% | ||||
12/31/2011 | 13.231 | 13.613 | 0 | |
12/31/2012 | 13.613 | 15.527 | 0 | |
12/31/2013 | 15.527 | 13.976 | 0 | |
12/31/2014 | 13.976 | 13.728 | 1 | |
12/31/2015 | 13.728 | 12.984 | 1 | |
12/31/2016 | 12.984 | 14.239 | 0 | |
12/31/2017 | 14.239 | 15.141 | 0 | |
12/31/2018 | 15.141 | 13.954 | 0 | |
12/31/2019 | 13.954 | 15.498 | 0 | |
12/31/2020 | 15.498 | 15.999 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 21.609 | 1 | |
12/31/2014 | 21.609 | 21.205 | 2 | |
12/31/2015 | 21.205 | 20.036 | 0 | |
12/31/2016 | 20.036 | 21.950 | 0 | |
12/31/2017 | 21.950 | 23.317 | 0 | |
12/31/2018 | 23.317 | 21.467 | 0 | |
12/31/2019 | 21.467 | 23.819 | 0 | |
12/31/2020 | 23.819 | 24.564 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 21.487 | 0 | |
12/31/2014 | 21.487 | 21.075 | 0 | |
12/31/2015 | 21.075 | 19.903 | 0 | |
12/31/2016 | 19.903 | 21.794 | 0 | |
12/31/2017 | 21.794 | 23.140 | 0 | |
12/31/2018 | 23.140 | 21.293 | 0 | |
12/31/2019 | 21.293 | 23.614 | 0 | |
12/31/2020 | 23.614 | 24.341 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 21.246 | 0 | |
12/31/2014 | 21.246 | 20.818 | 1 | |
12/31/2015 | 20.818 | 19.640 | 1 | |
12/31/2016 | 19.640 | 21.485 | 1 | |
12/31/2017 | 21.485 | 22.789 | 1 | |
12/31/2018 | 22.789 | 20.949 | 1 | |
12/31/2019 | 20.949 | 23.210 | 1 | |
12/31/2020 | 23.210 | 23.900 | 1 | |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | ||||
1.65% | ||||
12/31/2011 | 12.770 | 13.513 | 88 | |
12/31/2012 | 13.513 | 14.214 | 91 | |
12/31/2013 | 14.214 | 12.796 | 78 | |
12/31/2014 | 12.796 | 12.872 | 62 | |
12/31/2015 | 12.872 | 12.150 | 53 | |
12/31/2016 | 12.150 | 12.435 | 50 | |
12/31/2017 | 12.435 | 13.288 | 47 | |
12/31/2018 | 13.288 | 12.521 | 42 | |
12/31/2019 | 12.521 | 13.071 | 40 | |
12/31/2020 | 13.071 | 14.158 | 37 | |
1.70% | ||||
12/31/2011 | 12.734 | 13.468 | 33 | |
12/31/2012 | 13.468 | 14.159 | 35 | |
12/31/2013 | 14.159 | 12.741 | 36 | |
12/31/2014 | 12.741 | 12.809 | 37 | |
12/31/2015 | 12.809 | 12.086 | 36 | |
12/31/2016 | 12.086 | 12.362 | 33 | |
12/31/2017 | 12.362 | 13.204 | 31 | |
12/31/2018 | 13.204 | 12.435 | 30 | |
12/31/2019 | 12.435 | 12.975 | 25 | |
12/31/2020 | 12.975 | 14.047 | 22 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 12.698 | 13.423 | 1 | |
12/31/2012 | 13.423 | 14.105 | 1 | |
12/31/2013 | 14.105 | 12.685 | 1 | |
12/31/2014 | 12.685 | 12.748 | 1 | |
12/31/2015 | 12.748 | 12.021 | 1 | |
12/31/2016 | 12.021 | 12.290 | 0 | |
12/31/2017 | 12.290 | 13.120 | 0 | |
12/31/2018 | 13.120 | 12.350 | 0 | |
12/31/2019 | 12.350 | 12.880 | 0 | |
12/31/2020 | 12.880 | 13.938 | 0 | |
1.80% | ||||
12/31/2011 | 12.662 | 13.378 | 15 | |
12/31/2012 | 13.378 | 14.051 | 17 | |
12/31/2013 | 14.051 | 12.630 | 20 | |
12/31/2014 | 12.630 | 12.686 | 24 | |
12/31/2015 | 12.686 | 11.957 | 25 | |
12/31/2016 | 11.957 | 12.219 | 16 | |
12/31/2017 | 12.219 | 13.037 | 16 | |
12/31/2018 | 13.037 | 12.266 | 16 | |
12/31/2019 | 12.266 | 12.786 | 17 | |
12/31/2020 | 12.786 | 13.829 | 16 | |
1.90% | ||||
12/31/2011 | 12.590 | 13.289 | 84 | |
12/31/2012 | 13.289 | 13.944 | 52 | |
12/31/2013 | 13.944 | 12.521 | 32 | |
12/31/2014 | 12.521 | 12.564 | 29 | |
12/31/2015 | 12.564 | 11.830 | 25 | |
12/31/2016 | 11.830 | 12.077 | 24 | |
12/31/2017 | 12.077 | 12.873 | 24 | |
12/31/2018 | 12.873 | 12.099 | 24 | |
12/31/2019 | 12.099 | 12.600 | 22 | |
12/31/2020 | 12.600 | 13.613 | 19 | |
1.95% | ||||
12/31/2011 | 12.554 | 13.245 | 22 | |
12/31/2012 | 13.245 | 13.890 | 25 | |
12/31/2013 | 13.890 | 12.467 | 26 | |
12/31/2014 | 12.467 | 12.503 | 28 | |
12/31/2015 | 12.503 | 11.767 | 23 | |
12/31/2016 | 11.767 | 12.007 | 21 | |
12/31/2017 | 12.007 | 12.792 | 22 | |
12/31/2018 | 12.792 | 12.017 | 19 | |
12/31/2019 | 12.017 | 12.507 | 10 | |
12/31/2020 | 12.507 | 13.507 | 10 | |
2.05% | ||||
12/31/2011 | 12.483 | 13.157 | 2 | |
12/31/2012 | 13.157 | 13.784 | 2 | |
12/31/2013 | 13.784 | 12.359 | 2 | |
12/31/2014 | 12.359 | 12.383 | 3 | |
12/31/2015 | 12.383 | 11.642 | 3 | |
12/31/2016 | 11.642 | 11.867 | 0 | |
12/31/2017 | 11.867 | 12.631 | 0 | |
12/31/2018 | 12.631 | 11.854 | 0 | |
12/31/2019 | 11.854 | 12.325 | 0 | |
12/31/2020 | 12.325 | 13.297 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 12.448 | 13.113 | 22 | |
12/31/2012 | 13.113 | 13.731 | 27 | |
12/31/2013 | 13.731 | 12.306 | 34 | |
12/31/2014 | 12.306 | 12.323 | 29 | |
12/31/2015 | 12.323 | 11.580 | 33 | |
12/31/2016 | 11.580 | 11.798 | 39 | |
12/31/2017 | 11.798 | 12.551 | 42 | |
12/31/2018 | 12.551 | 11.773 | 46 | |
12/31/2019 | 11.773 | 12.235 | 52 | |
12/31/2020 | 12.235 | 13.193 | 51 | |
2.15% | ||||
12/31/2011 | 12.412 | 13.069 | 2 | |
12/31/2012 | 13.069 | 13.678 | 2 | |
12/31/2013 | 13.678 | 12.252 | 2 | |
12/31/2014 | 12.252 | 12.263 | 2 | |
12/31/2015 | 12.263 | 11.519 | 2 | |
12/31/2016 | 11.519 | 11.729 | 2 | |
12/31/2017 | 11.729 | 12.471 | 1 | |
12/31/2018 | 12.471 | 11.693 | 1 | |
12/31/2019 | 11.693 | 12.145 | 1 | |
12/31/2020 | 12.145 | 13.090 | 1 | |
2.20% | ||||
12/31/2011 | 12.377 | 13.026 | 3 | |
12/31/2012 | 13.026 | 13.626 | 3 | |
12/31/2013 | 13.626 | 12.199 | 3 | |
12/31/2014 | 12.199 | 12.204 | 3 | |
12/31/2015 | 12.204 | 11.457 | 3 | |
12/31/2016 | 11.457 | 11.661 | 4 | |
12/31/2017 | 11.661 | 12.393 | 4 | |
12/31/2018 | 12.393 | 11.613 | 5 | |
12/31/2019 | 11.613 | 12.057 | 0 | |
12/31/2020 | 12.057 | 12.988 | 0 | |
2.25% | ||||
12/31/2011 | 12.342 | 12.982 | 9 | |
12/31/2012 | 12.982 | 13.574 | 9 | |
12/31/2013 | 13.574 | 12.147 | 9 | |
12/31/2014 | 12.147 | 12.145 | 8 | |
12/31/2015 | 12.145 | 11.396 | 8 | |
12/31/2016 | 11.396 | 11.593 | 8 | |
12/31/2017 | 11.593 | 12.314 | 6 | |
12/31/2018 | 12.314 | 11.534 | 7 | |
12/31/2019 | 11.534 | 11.968 | 5 | |
12/31/2020 | 11.968 | 12.886 | 1 | |
2.30% | ||||
12/31/2011 | 12.307 | 12.939 | 2 | |
12/31/2012 | 12.939 | 13.522 | 2 | |
12/31/2013 | 13.522 | 12.094 | 2 | |
12/31/2014 | 12.094 | 12.087 | 3 | |
12/31/2015 | 12.087 | 11.336 | 3 | |
12/31/2016 | 11.336 | 11.526 | 2 | |
12/31/2017 | 11.526 | 12.236 | 1 | |
12/31/2018 | 12.236 | 11.455 | 1 | |
12/31/2019 | 11.455 | 11.881 | 1 | |
12/31/2020 | 11.881 | 12.785 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 12.272 | 12.896 | 3 | |
12/31/2012 | 12.896 | 13.470 | 3 | |
12/31/2013 | 13.470 | 12.042 | 3 | |
12/31/2014 | 12.042 | 12.028 | 3 | |
12/31/2015 | 12.028 | 11.275 | 3 | |
12/31/2016 | 11.275 | 11.459 | 3 | |
12/31/2017 | 11.459 | 12.159 | 3 | |
12/31/2018 | 12.159 | 11.377 | 3 | |
12/31/2019 | 11.377 | 11.794 | 3 | |
12/31/2020 | 11.794 | 12.686 | 2 | |
2.40% | ||||
12/31/2011 | 12.237 | 12.853 | 8 | |
12/31/2012 | 12.853 | 13.418 | 8 | |
12/31/2013 | 13.418 | 11.989 | 9 | |
12/31/2014 | 11.989 | 11.970 | 5 | |
12/31/2015 | 11.970 | 11.215 | 4 | |
12/31/2016 | 11.215 | 11.392 | 4 | |
12/31/2017 | 11.392 | 12.082 | 4 | |
12/31/2018 | 12.082 | 11.299 | 4 | |
12/31/2019 | 11.299 | 11.708 | 4 | |
12/31/2020 | 11.708 | 12.586 | 4 | |
2.45% | ||||
12/31/2011 | 12.203 | 12.810 | 6 | |
12/31/2012 | 12.810 | 13.367 | 6 | |
12/31/2013 | 13.367 | 11.937 | 4 | |
12/31/2014 | 11.937 | 11.912 | 4 | |
12/31/2015 | 11.912 | 11.155 | 4 | |
12/31/2016 | 11.155 | 11.325 | 4 | |
12/31/2017 | 11.325 | 12.006 | 4 | |
12/31/2018 | 12.006 | 11.222 | 2 | |
12/31/2019 | 11.222 | 11.622 | 2 | |
12/31/2020 | 11.622 | 12.488 | 2 | |
2.50% | ||||
12/31/2011 | 12.168 | 12.767 | 2 | |
12/31/2012 | 12.767 | 13.316 | 2 | |
12/31/2013 | 13.316 | 11.886 | 1 | |
12/31/2014 | 11.886 | 11.855 | 1 | |
12/31/2015 | 11.855 | 11.096 | 1 | |
12/31/2016 | 11.096 | 11.260 | 1 | |
12/31/2017 | 11.260 | 11.930 | 0 | |
12/31/2018 | 11.930 | 11.146 | 0 | |
12/31/2019 | 11.146 | 11.537 | 0 | |
12/31/2020 | 11.537 | 12.391 | 0 | |
2.55% | ||||
12/31/2011 | 12.134 | 12.725 | 0 | |
12/31/2012 | 12.725 | 13.265 | 0 | |
12/31/2013 | 13.265 | 11.834 | 0 | |
12/31/2014 | 11.834 | 11.798 | 0 | |
12/31/2015 | 11.798 | 11.037 | 0 | |
12/31/2016 | 11.037 | 11.194 | 0 | |
12/31/2017 | 11.194 | 11.855 | 0 | |
12/31/2018 | 11.855 | 11.070 | 0 | |
12/31/2019 | 11.070 | 11.453 | 0 | |
12/31/2020 | 11.453 | 12.294 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 12.099 | 12.682 | 8 | |
12/31/2012 | 12.682 | 13.214 | 8 | |
12/31/2013 | 13.214 | 11.783 | 8 | |
12/31/2014 | 11.783 | 11.741 | 12 | |
12/31/2015 | 11.741 | 10.978 | 12 | |
12/31/2016 | 10.978 | 11.129 | 11 | |
12/31/2017 | 11.129 | 11.780 | 10 | |
12/31/2018 | 11.780 | 10.994 | 9 | |
12/31/2019 | 10.994 | 11.369 | 9 | |
12/31/2020 | 11.369 | 12.198 | 9 | |
2.65% | ||||
12/31/2011 | 12.065 | 12.640 | 9 | |
12/31/2012 | 12.640 | 13.163 | 8 | |
12/31/2013 | 13.163 | 11.732 | 5 | |
12/31/2014 | 11.732 | 11.684 | 2 | |
12/31/2015 | 11.684 | 10.920 | 2 | |
12/31/2016 | 10.920 | 11.064 | 2 | |
12/31/2017 | 11.064 | 11.705 | 2 | |
12/31/2018 | 11.705 | 10.919 | 2 | |
12/31/2019 | 10.919 | 11.286 | 2 | |
12/31/2020 | 11.286 | 12.102 | 2 | |
2.70% | ||||
12/31/2011 | 12.031 | 12.598 | 0 | |
12/31/2012 | 12.598 | 13.113 | 0 | |
12/31/2013 | 13.113 | 11.681 | 0 | |
12/31/2014 | 11.681 | 11.628 | 0 | |
12/31/2015 | 11.628 | 10.861 | 0 | |
12/31/2016 | 10.861 | 11.000 | 0 | |
12/31/2017 | 11.000 | 11.631 | 0 | |
12/31/2018 | 11.631 | 10.845 | 0 | |
12/31/2019 | 10.845 | 11.203 | 0 | |
12/31/2020 | 11.203 | 12.008 | 0 | |
2.75% | ||||
12/31/2011 | 11.997 | 12.556 | 7 | |
12/31/2012 | 12.556 | 13.062 | 8 | |
12/31/2013 | 13.062 | 11.631 | 5 | |
12/31/2014 | 11.631 | 11.571 | 7 | |
12/31/2015 | 11.571 | 10.804 | 6 | |
12/31/2016 | 10.804 | 10.935 | 6 | |
12/31/2017 | 10.935 | 11.558 | 7 | |
12/31/2018 | 11.558 | 10.771 | 7 | |
12/31/2019 | 10.771 | 11.121 | 6 | |
12/31/2020 | 11.121 | 11.914 | 5 | |
2.80% | ||||
12/31/2011 | 11.963 | 12.514 | 0 | |
12/31/2012 | 12.514 | 13.012 | 0 | |
12/31/2013 | 13.012 | 11.580 | 0 | |
12/31/2014 | 11.580 | 11.515 | 0 | |
12/31/2015 | 11.515 | 10.746 | 0 | |
12/31/2016 | 10.746 | 10.872 | 0 | |
12/31/2017 | 10.872 | 11.485 | 0 | |
12/31/2018 | 11.485 | 10.697 | 0 | |
12/31/2019 | 10.697 | 11.040 | 0 | |
12/31/2020 | 11.040 | 11.821 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 11.929 | 12.473 | 9 | |
12/31/2012 | 12.473 | 12.962 | 8 | |
12/31/2013 | 12.962 | 11.530 | 11 | |
12/31/2014 | 11.530 | 11.460 | 0 | |
12/31/2015 | 11.460 | 10.689 | 0 | |
12/31/2016 | 10.689 | 10.808 | 0 | |
12/31/2017 | 10.808 | 11.412 | 0 | |
12/31/2018 | 11.412 | 10.625 | 0 | |
12/31/2019 | 10.625 | 10.959 | 3 | |
12/31/2020 | 10.959 | 11.729 | 3 | |
2.90% | ||||
12/31/2011 | 11.895 | 12.431 | 5 | |
12/31/2012 | 12.431 | 12.913 | 5 | |
12/31/2013 | 12.913 | 11.480 | 1 | |
12/31/2014 | 11.480 | 11.405 | 4 | |
12/31/2015 | 11.405 | 10.632 | 3 | |
12/31/2016 | 10.632 | 10.746 | 3 | |
12/31/2017 | 10.746 | 11.340 | 3 | |
12/31/2018 | 11.340 | 10.552 | 3 | |
12/31/2019 | 10.552 | 10.879 | 3 | |
12/31/2020 | 10.879 | 11.637 | 3 | |
2.95% | ||||
12/31/2013 | N/A | 11.430 | 0 | |
12/31/2014 | 11.430 | 11.349 | 0 | |
12/31/2015 | 11.349 | 10.575 | 0 | |
12/31/2016 | 10.575 | 10.683 | 0 | |
12/31/2017 | 10.683 | 11.269 | 0 | |
12/31/2018 | 11.269 | 10.480 | 0 | |
12/31/2019 | 10.480 | 10.799 | 0 | |
12/31/2020 | 10.799 | 11.546 | 0 | |
3.00% | ||||
12/31/2011 | 11.828 | 12.348 | 0 | |
12/31/2012 | 12.348 | 12.814 | 0 | |
12/31/2013 | 12.814 | 11.381 | 2 | |
12/31/2014 | 11.381 | 11.295 | 2 | |
12/31/2015 | 11.295 | 10.519 | 2 | |
12/31/2016 | 10.519 | 10.621 | 2 | |
12/31/2017 | 10.621 | 11.197 | 0 | |
12/31/2018 | 11.197 | 10.409 | 0 | |
12/31/2019 | 10.409 | 10.720 | 0 | |
12/31/2020 | 10.720 | 11.456 | 0 | |
3.05% | ||||
12/31/2011 | 11.794 | 12.307 | 2 | |
12/31/2012 | 12.307 | 12.765 | 2 | |
12/31/2013 | 12.765 | 11.332 | 2 | |
12/31/2014 | 11.332 | 11.240 | 1 | |
12/31/2015 | 11.240 | 10.463 | 1 | |
12/31/2016 | 10.463 | 10.559 | 1 | |
12/31/2017 | 10.559 | 11.127 | 1 | |
12/31/2018 | 11.127 | 10.338 | 1 | |
12/31/2019 | 10.338 | 10.642 | 1 | |
12/31/2020 | 10.642 | 11.366 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 11.283 | 0 | |
12/31/2014 | 11.283 | 11.186 | 0 | |
12/31/2015 | 11.186 | 10.407 | 0 | |
12/31/2016 | 10.407 | 10.497 | 0 | |
12/31/2017 | 10.497 | 11.056 | 0 | |
12/31/2018 | 11.056 | 10.267 | 0 | |
12/31/2019 | 10.267 | 10.564 | 0 | |
12/31/2020 | 10.564 | 11.278 | 0 | |
3.15% | ||||
12/31/2011 | 11.727 | 12.225 | 1 | |
12/31/2012 | 12.225 | 12.667 | 1 | |
12/31/2013 | 12.667 | 11.234 | 0 | |
12/31/2014 | 11.234 | 11.132 | 3 | |
12/31/2015 | 11.132 | 10.352 | 3 | |
12/31/2016 | 10.352 | 10.436 | 3 | |
12/31/2017 | 10.436 | 10.986 | 3 | |
12/31/2018 | 10.986 | 10.197 | 3 | |
12/31/2019 | 10.197 | 10.487 | 4 | |
12/31/2020 | 10.487 | 11.189 | 3 | |
3.20% | ||||
12/31/2013 | N/A | 15.188 | 0 | |
12/31/2014 | 15.188 | 15.043 | 0 | |
12/31/2015 | 15.043 | 13.982 | 0 | |
12/31/2016 | 13.982 | 14.089 | 0 | |
12/31/2017 | 14.089 | 14.824 | 0 | |
12/31/2018 | 14.824 | 13.753 | 0 | |
12/31/2019 | 13.753 | 14.136 | 0 | |
12/31/2020 | 14.136 | 15.076 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 15.098 | 0 | |
12/31/2014 | 15.098 | 14.946 | 0 | |
12/31/2015 | 14.946 | 13.884 | 0 | |
12/31/2016 | 13.884 | 13.984 | 0 | |
12/31/2017 | 13.984 | 14.706 | 0 | |
12/31/2018 | 14.706 | 13.636 | 0 | |
12/31/2019 | 13.636 | 14.009 | 0 | |
12/31/2020 | 14.009 | 14.933 | 0 | |
3.30% | ||||
12/31/2011 | 11.628 | 12.103 | 0 | |
12/31/2012 | 12.103 | 12.522 | 0 | |
12/31/2013 | 12.522 | 11.088 | 0 | |
12/31/2014 | 11.088 | 10.971 | 0 | |
12/31/2015 | 10.971 | 10.187 | 0 | |
12/31/2016 | 10.187 | 10.255 | 0 | |
12/31/2017 | 10.255 | 10.779 | 0 | |
12/31/2018 | 10.779 | 9.990 | 0 | |
12/31/2019 | 9.990 | 10.258 | 0 | |
12/31/2020 | 10.258 | 10.929 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 14.828 | 1 | |
12/31/2014 | 14.828 | 14.657 | 2 | |
12/31/2015 | 14.657 | 13.596 | 0 | |
12/31/2016 | 13.596 | 13.673 | 0 | |
12/31/2017 | 13.673 | 14.358 | 0 | |
12/31/2018 | 14.358 | 13.293 | 0 | |
12/31/2019 | 13.293 | 13.636 | 0 | |
12/31/2020 | 13.636 | 14.513 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 14.740 | 0 | |
12/31/2014 | 14.740 | 14.562 | 0 | |
12/31/2015 | 14.562 | 13.501 | 0 | |
12/31/2016 | 13.501 | 13.571 | 0 | |
12/31/2017 | 13.571 | 14.243 | 0 | |
12/31/2018 | 14.243 | 13.180 | 0 | |
12/31/2019 | 13.180 | 13.514 | 0 | |
12/31/2020 | 13.514 | 14.376 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 14.564 | 0 | |
12/31/2014 | 14.564 | 14.374 | 1 | |
12/31/2015 | 14.374 | 13.313 | 1 | |
12/31/2016 | 13.313 | 13.368 | 1 | |
12/31/2017 | 13.368 | 14.017 | 1 | |
12/31/2018 | 14.017 | 12.958 | 1 | |
12/31/2019 | 12.958 | 13.273 | 1 | |
12/31/2020 | 13.273 | 14.105 | 1 | |
PIMCO VIT Global Core Bond (Hedged) Portfolio | ||||
1.65% | ||||
12/31/2011 | N/A | 9.797 | 17 | |
12/31/2012 | 9.797 | 10.233 | 37 | |
12/31/2013 | 10.233 | 9.749 | 39 | |
12/31/2014 | 9.749 | 9.446 | 41 | |
12/31/2015 | 9.446 | 8.824 | 47 | |
12/31/2016 | 8.824 | 9.269 | 36 | |
12/31/2017 | 9.269 | 9.508 | 35 | |
12/31/2018 | 9.508 | 9.450 | 36 | |
12/31/2019 | 9.450 | 10.029 | 30 | |
12/31/2020 | 10.029 | 10.664 | 28 | |
1.70% | ||||
12/31/2011 | N/A | 9.787 | 47 | |
12/31/2012 | 9.787 | 10.217 | 84 | |
12/31/2013 | 10.217 | 9.729 | 136 | |
12/31/2014 | 9.729 | 9.422 | 142 | |
12/31/2015 | 9.422 | 8.797 | 156 | |
12/31/2016 | 8.797 | 9.236 | 151 | |
12/31/2017 | 9.236 | 9.470 | 155 | |
12/31/2018 | 9.470 | 9.407 | 160 | |
12/31/2019 | 9.407 | 9.979 | 141 | |
12/31/2020 | 9.979 | 10.606 | 119 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | N/A | 9.791 | 0 | |
12/31/2012 | 9.791 | 10.216 | 1 | |
12/31/2013 | 10.216 | 9.723 | 1 | |
12/31/2014 | 9.723 | 9.411 | 1 | |
12/31/2015 | 9.411 | 8.783 | 0 | |
12/31/2016 | 8.783 | 9.216 | 0 | |
12/31/2017 | 9.216 | 9.445 | 5 | |
12/31/2018 | 9.445 | 9.378 | 0 | |
12/31/2019 | 9.378 | 9.942 | 0 | |
12/31/2020 | 9.942 | 10.562 | 0 | |
1.80% | ||||
12/31/2011 | N/A | 9.788 | 0 | |
12/31/2012 | 9.788 | 10.207 | 0 | |
12/31/2013 | 10.207 | 9.710 | 0 | |
12/31/2014 | 9.710 | 9.394 | 0 | |
12/31/2015 | 9.394 | 8.762 | 0 | |
12/31/2016 | 8.762 | 9.190 | 0 | |
12/31/2017 | 9.190 | 9.414 | 0 | |
12/31/2018 | 9.414 | 9.342 | 0 | |
12/31/2019 | 9.342 | 9.899 | 0 | |
12/31/2020 | 9.899 | 10.511 | 0 | |
1.90% | ||||
12/31/2011 | N/A | 9.781 | 6 | |
12/31/2012 | 9.781 | 10.190 | 14 | |
12/31/2013 | 10.190 | 9.684 | 16 | |
12/31/2014 | 9.684 | 9.360 | 48 | |
12/31/2015 | 9.360 | 8.721 | 65 | |
12/31/2016 | 8.721 | 9.138 | 54 | |
12/31/2017 | 9.138 | 9.351 | 23 | |
12/31/2018 | 9.351 | 9.270 | 23 | |
12/31/2019 | 9.270 | 9.814 | 20 | |
12/31/2020 | 9.814 | 10.409 | 14 | |
1.95% | ||||
12/31/2011 | N/A | 9.778 | 15 | |
12/31/2012 | 9.778 | 10.182 | 42 | |
12/31/2013 | 10.182 | 9.671 | 53 | |
12/31/2014 | 9.671 | 9.342 | 57 | |
12/31/2015 | 9.342 | 8.701 | 64 | |
12/31/2016 | 8.701 | 9.112 | 63 | |
12/31/2017 | 9.112 | 9.320 | 54 | |
12/31/2018 | 9.320 | 9.235 | 59 | |
12/31/2019 | 9.235 | 9.771 | 48 | |
12/31/2020 | 9.771 | 10.359 | 31 | |
2.05% | ||||
12/31/2011 | N/A | 9.771 | 2 | |
12/31/2012 | 9.771 | 10.164 | 2 | |
12/31/2013 | 10.164 | 9.645 | 2 | |
12/31/2014 | 9.645 | 9.308 | 2 | |
12/31/2015 | 9.308 | 8.660 | 2 | |
12/31/2016 | 8.660 | 9.061 | 3 | |
12/31/2017 | 9.061 | 9.258 | 3 | |
12/31/2018 | 9.258 | 9.164 | 3 | |
12/31/2019 | 9.164 | 9.687 | 3 | |
12/31/2020 | 9.687 | 10.259 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | N/A | 9.768 | 2 | |
12/31/2012 | 9.768 | 10.156 | 2 | |
12/31/2013 | 10.156 | 9.632 | 2 | |
12/31/2014 | 9.632 | 9.291 | 4 | |
12/31/2015 | 9.291 | 8.640 | 0 | |
12/31/2016 | 8.640 | 9.035 | 0 | |
12/31/2017 | 9.035 | 9.227 | 0 | |
12/31/2018 | 9.227 | 9.129 | 0 | |
12/31/2019 | 9.129 | 9.645 | 0 | |
12/31/2020 | 9.645 | 10.210 | 0 | |
2.15% | ||||
12/31/2011 | N/A | 9.765 | 0 | |
12/31/2012 | 9.765 | 10.147 | 0 | |
12/31/2013 | 10.147 | 9.619 | 0 | |
12/31/2014 | 9.619 | 9.274 | 0 | |
12/31/2015 | 9.274 | 8.620 | 0 | |
12/31/2016 | 8.620 | 9.009 | 0 | |
12/31/2017 | 9.009 | 9.196 | 0 | |
12/31/2018 | 9.196 | 9.094 | 0 | |
12/31/2019 | 9.094 | 9.603 | 0 | |
12/31/2020 | 9.603 | 10.160 | 0 | |
2.20% | ||||
12/31/2011 | N/A | 9.761 | 0 | |
12/31/2012 | 9.761 | 10.139 | 0 | |
12/31/2013 | 10.139 | 9.606 | 0 | |
12/31/2014 | 9.606 | 9.257 | 0 | |
12/31/2015 | 9.257 | 8.600 | 0 | |
12/31/2016 | 8.600 | 8.984 | 0 | |
12/31/2017 | 8.984 | 9.166 | 0 | |
12/31/2018 | 9.166 | 9.059 | 1 | |
12/31/2019 | 9.059 | 9.561 | 1 | |
12/31/2020 | 9.561 | 10.111 | 1 | |
2.25% | ||||
12/31/2011 | N/A | 9.758 | 0 | |
12/31/2012 | 9.758 | 10.130 | 0 | |
12/31/2013 | 10.130 | 9.593 | 0 | |
12/31/2014 | 9.593 | 9.240 | 1 | |
12/31/2015 | 9.240 | 8.580 | 0 | |
12/31/2016 | 8.580 | 8.958 | 0 | |
12/31/2017 | 8.958 | 9.135 | 0 | |
12/31/2018 | 9.135 | 9.025 | 0 | |
12/31/2019 | 9.025 | 9.520 | 0 | |
12/31/2020 | 9.520 | 10.063 | 0 | |
2.30% | ||||
12/31/2011 | N/A | 9.755 | 0 | |
12/31/2012 | 9.755 | 10.122 | 0 | |
12/31/2013 | 10.122 | 9.581 | 0 | |
12/31/2014 | 9.581 | 9.223 | 0 | |
12/31/2015 | 9.223 | 8.560 | 0 | |
12/31/2016 | 8.560 | 8.933 | 0 | |
12/31/2017 | 8.933 | 9.105 | 0 | |
12/31/2018 | 9.105 | 8.990 | 0 | |
12/31/2019 | 8.990 | 9.479 | 0 | |
12/31/2020 | 9.479 | 10.014 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | N/A | 9.752 | 11 | |
12/31/2012 | 9.752 | 10.113 | 11 | |
12/31/2013 | 10.113 | 9.568 | 0 | |
12/31/2014 | 9.568 | 9.206 | 3 | |
12/31/2015 | 9.206 | 8.540 | 0 | |
12/31/2016 | 8.540 | 8.908 | 0 | |
12/31/2017 | 8.908 | 9.074 | 0 | |
12/31/2018 | 9.074 | 8.955 | 0 | |
12/31/2019 | 8.955 | 9.438 | 0 | |
12/31/2020 | 9.438 | 9.966 | 0 | |
2.40% | ||||
12/31/2011 | N/A | 9.748 | 0 | |
12/31/2012 | 9.748 | 10.105 | 0 | |
12/31/2013 | 10.105 | 9.555 | 0 | |
12/31/2014 | 9.555 | 9.189 | 0 | |
12/31/2015 | 9.189 | 8.520 | 0 | |
12/31/2016 | 8.520 | 8.882 | 0 | |
12/31/2017 | 8.882 | 9.044 | 0 | |
12/31/2018 | 9.044 | 8.921 | 1 | |
12/31/2019 | 8.921 | 9.397 | 1 | |
12/31/2020 | 9.397 | 9.917 | 1 | |
2.45% | ||||
12/31/2011 | N/A | 9.745 | 3 | |
12/31/2012 | 9.745 | 10.097 | 3 | |
12/31/2013 | 10.097 | 9.542 | 1 | |
12/31/2014 | 9.542 | 9.172 | 1 | |
12/31/2015 | 9.172 | 8.500 | 1 | |
12/31/2016 | 8.500 | 8.857 | 0 | |
12/31/2017 | 8.857 | 9.014 | 0 | |
12/31/2018 | 9.014 | 8.887 | 0 | |
12/31/2019 | 8.887 | 9.356 | 0 | |
12/31/2020 | 9.356 | 9.870 | 0 | |
2.50% | ||||
12/31/2011 | N/A | 9.742 | 0 | |
12/31/2012 | 9.742 | 10.088 | 0 | |
12/31/2013 | 10.088 | 9.529 | 0 | |
12/31/2014 | 9.529 | 9.155 | 4 | |
12/31/2015 | 9.155 | 8.480 | 0 | |
12/31/2016 | 8.480 | 8.832 | 0 | |
12/31/2017 | 8.832 | 8.984 | 0 | |
12/31/2018 | 8.984 | 8.853 | 0 | |
12/31/2019 | 8.853 | 9.316 | 0 | |
12/31/2020 | 9.316 | 9.822 | 0 | |
2.55% | ||||
12/31/2011 | N/A | 9.738 | 0 | |
12/31/2012 | 9.738 | 10.080 | 0 | |
12/31/2013 | 10.080 | 9.517 | 0 | |
12/31/2014 | 9.517 | 9.139 | 0 | |
12/31/2015 | 9.139 | 8.460 | 0 | |
12/31/2016 | 8.460 | 8.807 | 0 | |
12/31/2017 | 8.807 | 8.954 | 0 | |
12/31/2018 | 8.954 | 8.819 | 0 | |
12/31/2019 | 8.819 | 9.275 | 0 | |
12/31/2020 | 9.275 | 9.774 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | N/A | 9.735 | 0 | |
12/31/2012 | 9.735 | 10.071 | 0 | |
12/31/2013 | 10.071 | 9.504 | 0 | |
12/31/2014 | 9.504 | 9.122 | 1 | |
12/31/2015 | 9.122 | 8.440 | 1 | |
12/31/2016 | 8.440 | 8.782 | 1 | |
12/31/2017 | 8.782 | 8.924 | 1 | |
12/31/2018 | 8.924 | 8.785 | 1 | |
12/31/2019 | 8.785 | 9.235 | 2 | |
12/31/2020 | 9.235 | 9.727 | 4 | |
2.65% | ||||
12/31/2011 | N/A | 9.732 | 0 | |
12/31/2012 | 9.732 | 10.063 | 0 | |
12/31/2013 | 10.063 | 9.491 | 0 | |
12/31/2014 | 9.491 | 9.105 | 0 | |
12/31/2015 | 9.105 | 8.421 | 0 | |
12/31/2016 | 8.421 | 8.757 | 0 | |
12/31/2017 | 8.757 | 8.894 | 0 | |
12/31/2018 | 8.894 | 8.751 | 0 | |
12/31/2019 | 8.751 | 9.195 | 0 | |
12/31/2020 | 9.195 | 9.680 | 0 | |
2.70% | ||||
12/31/2011 | N/A | 9.729 | 1 | |
12/31/2012 | 9.729 | 10.054 | 2 | |
12/31/2013 | 10.054 | 9.479 | 2 | |
12/31/2014 | 9.479 | 9.088 | 2 | |
12/31/2015 | 9.088 | 8.401 | 2 | |
12/31/2016 | 8.401 | 8.732 | 2 | |
12/31/2017 | 8.732 | 8.865 | 2 | |
12/31/2018 | 8.865 | 8.718 | 0 | |
12/31/2019 | 8.718 | 9.155 | 0 | |
12/31/2020 | 9.155 | 9.633 | 0 | |
2.75% | ||||
12/31/2011 | N/A | 9.725 | 0 | |
12/31/2012 | 9.725 | 10.046 | 0 | |
12/31/2013 | 10.046 | 9.466 | 0 | |
12/31/2014 | 9.466 | 9.072 | 0 | |
12/31/2015 | 9.072 | 8.381 | 0 | |
12/31/2016 | 8.381 | 8.708 | 0 | |
12/31/2017 | 8.708 | 8.835 | 0 | |
12/31/2018 | 8.835 | 8.685 | 0 | |
12/31/2019 | 8.685 | 9.116 | 0 | |
12/31/2020 | 9.116 | 9.587 | 0 | |
2.80% | ||||
12/31/2011 | N/A | 9.722 | 0 | |
12/31/2012 | 9.722 | 10.037 | 0 | |
12/31/2013 | 10.037 | 9.453 | 0 | |
12/31/2014 | 9.453 | 9.055 | 0 | |
12/31/2015 | 9.055 | 8.362 | 0 | |
12/31/2016 | 8.362 | 8.683 | 0 | |
12/31/2017 | 8.683 | 8.806 | 0 | |
12/31/2018 | 8.806 | 8.651 | 0 | |
12/31/2019 | 8.651 | 9.076 | 0 | |
12/31/2020 | 9.076 | 9.541 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | N/A | 9.719 | 0 | |
12/31/2012 | 9.719 | 10.029 | 0 | |
12/31/2013 | 10.029 | 9.441 | 0 | |
12/31/2014 | 9.441 | 9.038 | 0 | |
12/31/2015 | 9.038 | 8.342 | 0 | |
12/31/2016 | 8.342 | 8.658 | 0 | |
12/31/2017 | 8.658 | 8.777 | 0 | |
12/31/2018 | 8.777 | 8.618 | 0 | |
12/31/2019 | 8.618 | 9.037 | 0 | |
12/31/2020 | 9.037 | 9.495 | 0 | |
2.90% | ||||
12/31/2011 | N/A | 9.720 | 0 | |
12/31/2012 | 9.720 | 10.025 | 0 | |
12/31/2013 | 10.025 | 9.428 | 0 | |
12/31/2014 | 9.428 | 9.022 | 0 | |
12/31/2015 | 9.022 | 8.323 | 0 | |
12/31/2016 | 8.323 | 8.634 | 0 | |
12/31/2017 | 8.634 | 8.747 | 0 | |
12/31/2018 | 8.747 | 8.585 | 0 | |
12/31/2019 | 8.585 | 8.998 | 0 | |
12/31/2020 | 8.998 | 9.449 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 9.415 | 0 | |
12/31/2014 | 9.415 | 9.005 | 0 | |
12/31/2015 | 9.005 | 8.303 | 0 | |
12/31/2016 | 8.303 | 8.609 | 0 | |
12/31/2017 | 8.609 | 8.718 | 0 | |
12/31/2018 | 8.718 | 8.552 | 0 | |
12/31/2019 | 8.552 | 8.959 | 0 | |
12/31/2020 | 8.959 | 9.403 | 0 | |
3.00% | ||||
12/31/2011 | N/A | 9.709 | 0 | |
12/31/2012 | 9.709 | 10.004 | 0 | |
12/31/2013 | 10.004 | 9.403 | 0 | |
12/31/2014 | 9.403 | 8.989 | 0 | |
12/31/2015 | 8.989 | 8.284 | 0 | |
12/31/2016 | 8.284 | 8.585 | 0 | |
12/31/2017 | 8.585 | 8.689 | 0 | |
12/31/2018 | 8.689 | 8.519 | 0 | |
12/31/2019 | 8.519 | 8.920 | 0 | |
12/31/2020 | 8.920 | 9.358 | 0 | |
3.05% | ||||
12/31/2011 | N/A | 9.706 | 0 | |
12/31/2012 | 9.706 | 9.995 | 0 | |
12/31/2013 | 9.995 | 9.390 | 0 | |
12/31/2014 | 9.390 | 8.972 | 0 | |
12/31/2015 | 8.972 | 8.264 | 0 | |
12/31/2016 | 8.264 | 8.560 | 0 | |
12/31/2017 | 8.560 | 8.660 | 0 | |
12/31/2018 | 8.660 | 8.487 | 0 | |
12/31/2019 | 8.487 | 8.881 | 0 | |
12/31/2020 | 8.881 | 9.312 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 9.378 | 0 | |
12/31/2014 | 9.378 | 8.956 | 0 | |
12/31/2015 | 8.956 | 8.245 | 0 | |
12/31/2016 | 8.245 | 8.536 | 0 | |
12/31/2017 | 8.536 | 8.631 | 0 | |
12/31/2018 | 8.631 | 8.454 | 0 | |
12/31/2019 | 8.454 | 8.843 | 0 | |
12/31/2020 | 8.843 | 9.267 | 0 | |
3.15% | ||||
12/31/2011 | N/A | 9.699 | 0 | |
12/31/2012 | 9.699 | 9.979 | 0 | |
12/31/2013 | 9.979 | 9.365 | 0 | |
12/31/2014 | 9.365 | 8.939 | 0 | |
12/31/2015 | 8.939 | 8.226 | 0 | |
12/31/2016 | 8.226 | 8.512 | 0 | |
12/31/2017 | 8.512 | 8.602 | 0 | |
12/31/2018 | 8.602 | 8.422 | 0 | |
12/31/2019 | 8.422 | 8.805 | 0 | |
12/31/2020 | 8.805 | 9.223 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 9.348 | 0 | |
12/31/2014 | 9.348 | 8.918 | 0 | |
12/31/2015 | 8.918 | 8.202 | 0 | |
12/31/2016 | 8.202 | 8.483 | 0 | |
12/31/2017 | 8.483 | 8.569 | 0 | |
12/31/2018 | 8.569 | 8.385 | 0 | |
12/31/2019 | 8.385 | 8.762 | 0 | |
12/31/2020 | 8.762 | 9.173 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 9.335 | 0 | |
12/31/2014 | 9.335 | 8.902 | 0 | |
12/31/2015 | 8.902 | 8.183 | 0 | |
12/31/2016 | 8.183 | 8.459 | 0 | |
12/31/2017 | 8.459 | 8.541 | 0 | |
12/31/2018 | 8.541 | 8.353 | 0 | |
12/31/2019 | 8.353 | 8.724 | 0 | |
12/31/2020 | 8.724 | 9.129 | 0 | |
3.30% | ||||
12/31/2011 | N/A | 9.685 | 0 | |
12/31/2012 | 9.685 | 9.949 | 0 | |
12/31/2013 | 9.949 | 9.323 | 0 | |
12/31/2014 | 9.323 | 8.886 | 0 | |
12/31/2015 | 8.886 | 8.165 | 0 | |
12/31/2016 | 8.165 | 8.436 | 0 | |
12/31/2017 | 8.436 | 8.513 | 0 | |
12/31/2018 | 8.513 | 8.322 | 0 | |
12/31/2019 | 8.322 | 8.687 | 0 | |
12/31/2020 | 8.687 | 9.086 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 9.297 | 0 | |
12/31/2014 | 9.297 | 8.852 | 0 | |
12/31/2015 | 8.852 | 8.126 | 0 | |
12/31/2016 | 8.126 | 8.387 | 0 | |
12/31/2017 | 8.387 | 8.455 | 0 | |
12/31/2018 | 8.455 | 8.257 | 2 | |
12/31/2019 | 8.257 | 8.611 | 1 | |
12/31/2020 | 8.611 | 8.997 | 2 | |
3.45% | ||||
12/31/2013 | N/A | 9.285 | 0 | |
12/31/2014 | 9.285 | 8.836 | 0 | |
12/31/2015 | 8.836 | 8.107 | 0 | |
12/31/2016 | 8.107 | 8.364 | 0 | |
12/31/2017 | 8.364 | 8.427 | 0 | |
12/31/2018 | 8.427 | 8.225 | 0 | |
12/31/2019 | 8.225 | 8.573 | 0 | |
12/31/2020 | 8.573 | 8.954 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 9.260 | 0 | |
12/31/2014 | 9.260 | 8.803 | 0 | |
12/31/2015 | 8.803 | 8.069 | 0 | |
12/31/2016 | 8.069 | 8.316 | 0 | |
12/31/2017 | 8.316 | 8.371 | 0 | |
12/31/2018 | 8.371 | 8.162 | 0 | |
12/31/2019 | 8.162 | 8.499 | 0 | |
12/31/2020 | 8.499 | 8.867 | 0 | |
PIMCO VIT Global Managed Asset Allocation Portfolio | ||||
1.65% | ||||
12/31/2011 | 10.960 | 10.594 | 675 | |
12/31/2012 | 10.594 | 11.344 | 686 | |
12/31/2013 | 11.344 | 10.280 | 536 | |
12/31/2014 | 10.280 | 10.587 | 390 | |
12/31/2015 | 10.587 | 10.399 | 340 | |
12/31/2016 | 10.399 | 10.642 | 259 | |
12/31/2017 | 10.642 | 11.943 | 226 | |
12/31/2018 | 11.943 | 11.105 | 179 | |
12/31/2019 | 11.105 | 12.787 | 166 | |
12/31/2020 | 12.787 | 14.695 | 148 | |
1.70% | ||||
12/31/2011 | 10.953 | 10.582 | 386 | |
12/31/2012 | 10.582 | 11.326 | 474 | |
12/31/2013 | 11.326 | 10.259 | 494 | |
12/31/2014 | 10.259 | 10.560 | 424 | |
12/31/2015 | 10.560 | 10.367 | 391 | |
12/31/2016 | 10.367 | 10.604 | 381 | |
12/31/2017 | 10.604 | 11.894 | 337 | |
12/31/2018 | 11.894 | 11.054 | 291 | |
12/31/2019 | 11.054 | 12.722 | 236 | |
12/31/2020 | 12.722 | 14.613 | 199 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 10.947 | 10.571 | 18 | |
12/31/2012 | 10.571 | 11.308 | 19 | |
12/31/2013 | 11.308 | 10.237 | 21 | |
12/31/2014 | 10.237 | 10.533 | 11 | |
12/31/2015 | 10.533 | 10.335 | 11 | |
12/31/2016 | 10.335 | 10.566 | 11 | |
12/31/2017 | 10.566 | 11.845 | 10 | |
12/31/2018 | 11.845 | 11.004 | 10 | |
12/31/2019 | 11.004 | 12.658 | 9 | |
12/31/2020 | 12.658 | 14.531 | 8 | |
1.80% | ||||
12/31/2011 | 10.940 | 10.559 | 14 | |
12/31/2012 | 10.559 | 11.290 | 13 | |
12/31/2013 | 11.290 | 10.216 | 14 | |
12/31/2014 | 10.216 | 10.505 | 0 | |
12/31/2015 | 10.505 | 10.303 | 0 | |
12/31/2016 | 10.303 | 10.528 | 0 | |
12/31/2017 | 10.528 | 11.797 | 0 | |
12/31/2018 | 11.797 | 10.953 | 0 | |
12/31/2019 | 10.953 | 12.593 | 0 | |
12/31/2020 | 12.593 | 14.450 | 0 | |
1.90% | ||||
12/31/2011 | 10.927 | 10.536 | 145 | |
12/31/2012 | 10.536 | 11.254 | 333 | |
12/31/2013 | 11.254 | 10.173 | 311 | |
12/31/2014 | 10.173 | 10.451 | 117 | |
12/31/2015 | 10.451 | 10.239 | 95 | |
12/31/2016 | 10.239 | 10.453 | 97 | |
12/31/2017 | 10.453 | 11.701 | 93 | |
12/31/2018 | 11.701 | 10.853 | 79 | |
12/31/2019 | 10.853 | 12.466 | 51 | |
12/31/2020 | 12.466 | 14.289 | 37 | |
1.95% | ||||
12/31/2011 | 10.921 | 10.524 | 352 | |
12/31/2012 | 10.524 | 11.236 | 376 | |
12/31/2013 | 11.236 | 10.152 | 240 | |
12/31/2014 | 10.152 | 10.424 | 208 | |
12/31/2015 | 10.424 | 10.208 | 201 | |
12/31/2016 | 10.208 | 10.415 | 191 | |
12/31/2017 | 10.415 | 11.653 | 164 | |
12/31/2018 | 11.653 | 10.803 | 140 | |
12/31/2019 | 10.803 | 12.402 | 126 | |
12/31/2020 | 12.402 | 14.209 | 111 | |
2.05% | ||||
12/31/2011 | 10.908 | 10.501 | 15 | |
12/31/2012 | 10.501 | 11.200 | 15 | |
12/31/2013 | 11.200 | 10.109 | 16 | |
12/31/2014 | 10.109 | 10.370 | 17 | |
12/31/2015 | 10.370 | 10.145 | 16 | |
12/31/2016 | 10.145 | 10.341 | 14 | |
12/31/2017 | 10.341 | 11.558 | 2 | |
12/31/2018 | 11.558 | 10.704 | 2 | |
12/31/2019 | 10.704 | 12.276 | 2 | |
12/31/2020 | 12.276 | 14.051 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 10.901 | 10.490 | 2 | |
12/31/2012 | 10.490 | 11.182 | 6 | |
12/31/2013 | 11.182 | 10.088 | 3 | |
12/31/2014 | 10.088 | 10.343 | 0 | |
12/31/2015 | 10.343 | 10.113 | 0 | |
12/31/2016 | 10.113 | 10.303 | 0 | |
12/31/2017 | 10.303 | 11.510 | 1 | |
12/31/2018 | 11.510 | 10.655 | 1 | |
12/31/2019 | 10.655 | 12.214 | 0 | |
12/31/2020 | 12.214 | 13.973 | 0 | |
2.15% | ||||
12/31/2011 | 10.895 | 10.478 | 2 | |
12/31/2012 | 10.478 | 11.164 | 2 | |
12/31/2013 | 11.164 | 10.067 | 3 | |
12/31/2014 | 10.067 | 10.316 | 3 | |
12/31/2015 | 10.316 | 10.082 | 0 | |
12/31/2016 | 10.082 | 10.266 | 0 | |
12/31/2017 | 10.266 | 11.463 | 0 | |
12/31/2018 | 11.463 | 10.606 | 0 | |
12/31/2019 | 10.606 | 12.152 | 0 | |
12/31/2020 | 12.152 | 13.895 | 0 | |
2.20% | ||||
12/31/2011 | 10.888 | 10.467 | 0 | |
12/31/2012 | 10.467 | 11.146 | 0 | |
12/31/2013 | 11.146 | 10.046 | 6 | |
12/31/2014 | 10.046 | 10.289 | 5 | |
12/31/2015 | 10.289 | 10.051 | 0 | |
12/31/2016 | 10.051 | 10.230 | 0 | |
12/31/2017 | 10.230 | 11.416 | 0 | |
12/31/2018 | 11.416 | 10.558 | 0 | |
12/31/2019 | 10.558 | 12.090 | 0 | |
12/31/2020 | 12.090 | 13.817 | 0 | |
2.25% | ||||
12/31/2011 | 10.882 | 10.455 | 4 | |
12/31/2012 | 10.455 | 11.129 | 4 | |
12/31/2013 | 11.129 | 10.025 | 0 | |
12/31/2014 | 10.025 | 10.262 | 0 | |
12/31/2015 | 10.262 | 10.020 | 0 | |
12/31/2016 | 10.020 | 10.193 | 0 | |
12/31/2017 | 10.193 | 11.370 | 0 | |
12/31/2018 | 11.370 | 10.509 | 0 | |
12/31/2019 | 10.509 | 12.028 | 0 | |
12/31/2020 | 12.028 | 13.740 | 0 | |
2.30% | ||||
12/31/2011 | 10.875 | 10.444 | 0 | |
12/31/2012 | 10.444 | 11.111 | 0 | |
12/31/2013 | 11.111 | 10.004 | 0 | |
12/31/2014 | 10.004 | 10.236 | 0 | |
12/31/2015 | 10.236 | 9.989 | 0 | |
12/31/2016 | 9.989 | 10.156 | 0 | |
12/31/2017 | 10.156 | 11.323 | 0 | |
12/31/2018 | 11.323 | 10.461 | 0 | |
12/31/2019 | 10.461 | 11.967 | 0 | |
12/31/2020 | 11.967 | 13.663 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 10.869 | 10.433 | 2 | |
12/31/2012 | 10.433 | 11.093 | 0 | |
12/31/2013 | 11.093 | 9.983 | 4 | |
12/31/2014 | 9.983 | 10.209 | 4 | |
12/31/2015 | 10.209 | 9.958 | 5 | |
12/31/2016 | 9.958 | 10.120 | 4 | |
12/31/2017 | 10.120 | 11.277 | 3 | |
12/31/2018 | 11.277 | 10.413 | 3 | |
12/31/2019 | 10.413 | 11.906 | 0 | |
12/31/2020 | 11.906 | 13.587 | 0 | |
2.40% | ||||
12/31/2011 | 10.862 | 10.421 | 11 | |
12/31/2012 | 10.421 | 11.075 | 13 | |
12/31/2013 | 11.075 | 9.962 | 12 | |
12/31/2014 | 9.962 | 10.183 | 5 | |
12/31/2015 | 10.183 | 9.927 | 2 | |
12/31/2016 | 9.927 | 10.083 | 2 | |
12/31/2017 | 10.083 | 11.231 | 2 | |
12/31/2018 | 11.231 | 10.365 | 2 | |
12/31/2019 | 10.365 | 11.846 | 2 | |
12/31/2020 | 11.846 | 13.511 | 1 | |
2.45% | ||||
12/31/2011 | 10.856 | 10.410 | 0 | |
12/31/2012 | 10.410 | 11.058 | 0 | |
12/31/2013 | 11.058 | 9.941 | 0 | |
12/31/2014 | 9.941 | 10.156 | 1 | |
12/31/2015 | 10.156 | 9.896 | 1 | |
12/31/2016 | 9.896 | 10.047 | 1 | |
12/31/2017 | 10.047 | 11.185 | 0 | |
12/31/2018 | 11.185 | 10.317 | 0 | |
12/31/2019 | 10.317 | 11.786 | 0 | |
12/31/2020 | 11.786 | 13.435 | 0 | |
2.50% | ||||
12/31/2011 | 10.849 | 10.398 | 15 | |
12/31/2012 | 10.398 | 11.040 | 19 | |
12/31/2013 | 11.040 | 9.920 | 9 | |
12/31/2014 | 9.920 | 10.130 | 5 | |
12/31/2015 | 10.130 | 9.866 | 0 | |
12/31/2016 | 9.866 | 10.011 | 0 | |
12/31/2017 | 10.011 | 11.139 | 0 | |
12/31/2018 | 11.139 | 10.270 | 0 | |
12/31/2019 | 10.270 | 11.726 | 0 | |
12/31/2020 | 11.726 | 13.360 | 0 | |
2.55% | ||||
12/31/2011 | 10.843 | 10.387 | 4 | |
12/31/2012 | 10.387 | 11.022 | 4 | |
12/31/2013 | 11.022 | 9.900 | 5 | |
12/31/2014 | 9.900 | 10.104 | 4 | |
12/31/2015 | 10.104 | 9.835 | 0 | |
12/31/2016 | 9.835 | 9.975 | 0 | |
12/31/2017 | 9.975 | 11.094 | 0 | |
12/31/2018 | 11.094 | 10.223 | 0 | |
12/31/2019 | 10.223 | 11.666 | 0 | |
12/31/2020 | 11.666 | 13.286 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 10.836 | 10.376 | 3 | |
12/31/2012 | 10.376 | 11.005 | 3 | |
12/31/2013 | 11.005 | 9.879 | 2 | |
12/31/2014 | 9.879 | 10.078 | 2 | |
12/31/2015 | 10.078 | 9.805 | 0 | |
12/31/2016 | 9.805 | 9.939 | 0 | |
12/31/2017 | 9.939 | 11.048 | 0 | |
12/31/2018 | 11.048 | 10.176 | 0 | |
12/31/2019 | 10.176 | 11.607 | 0 | |
12/31/2020 | 11.607 | 13.212 | 0 | |
2.65% | ||||
12/31/2011 | 10.830 | 10.364 | 14 | |
12/31/2012 | 10.364 | 10.987 | 9 | |
12/31/2013 | 10.987 | 9.858 | 10 | |
12/31/2014 | 9.858 | 10.051 | 1 | |
12/31/2015 | 10.051 | 9.775 | 0 | |
12/31/2016 | 9.775 | 9.904 | 0 | |
12/31/2017 | 9.904 | 11.003 | 0 | |
12/31/2018 | 11.003 | 10.129 | 0 | |
12/31/2019 | 10.129 | 11.548 | 0 | |
12/31/2020 | 11.548 | 13.138 | 0 | |
2.70% | ||||
12/31/2011 | 10.823 | 10.353 | 3 | |
12/31/2012 | 10.353 | 10.970 | 3 | |
12/31/2013 | 10.970 | 9.837 | 3 | |
12/31/2014 | 9.837 | 10.025 | 3 | |
12/31/2015 | 10.025 | 9.744 | 3 | |
12/31/2016 | 9.744 | 9.868 | 3 | |
12/31/2017 | 9.868 | 10.958 | 3 | |
12/31/2018 | 10.958 | 10.083 | 0 | |
12/31/2019 | 10.083 | 11.489 | 0 | |
12/31/2020 | 11.489 | 13.064 | 0 | |
2.75% | ||||
12/31/2011 | 10.817 | 10.342 | 5 | |
12/31/2012 | 10.342 | 10.952 | 4 | |
12/31/2013 | 10.952 | 9.817 | 1 | |
12/31/2014 | 9.817 | 9.999 | 1 | |
12/31/2015 | 9.999 | 9.714 | 1 | |
12/31/2016 | 9.714 | 9.833 | 1 | |
12/31/2017 | 9.833 | 10.913 | 1 | |
12/31/2018 | 10.913 | 10.037 | 1 | |
12/31/2019 | 10.037 | 11.430 | 1 | |
12/31/2020 | 11.430 | 12.991 | 1 | |
2.80% | ||||
12/31/2011 | 10.810 | 10.330 | 11 | |
12/31/2012 | 10.330 | 10.935 | 9 | |
12/31/2013 | 10.935 | 9.796 | 0 | |
12/31/2014 | 9.796 | 9.973 | 0 | |
12/31/2015 | 9.973 | 9.684 | 0 | |
12/31/2016 | 9.684 | 9.797 | 0 | |
12/31/2017 | 9.797 | 10.869 | 0 | |
12/31/2018 | 10.869 | 9.991 | 0 | |
12/31/2019 | 9.991 | 11.372 | 0 | |
12/31/2020 | 11.372 | 12.919 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 10.804 | 10.319 | 8 | |
12/31/2012 | 10.319 | 10.917 | 4 | |
12/31/2013 | 10.917 | 9.776 | 4 | |
12/31/2014 | 9.776 | 9.948 | 2 | |
12/31/2015 | 9.948 | 9.654 | 0 | |
12/31/2016 | 9.654 | 9.762 | 0 | |
12/31/2017 | 9.762 | 10.824 | 0 | |
12/31/2018 | 10.824 | 9.945 | 0 | |
12/31/2019 | 9.945 | 11.315 | 0 | |
12/31/2020 | 11.315 | 12.847 | 0 | |
2.90% | ||||
12/31/2011 | 10.798 | 10.308 | 11 | |
12/31/2012 | 10.308 | 10.900 | 10 | |
12/31/2013 | 10.900 | 9.755 | 11 | |
12/31/2014 | 9.755 | 9.922 | 9 | |
12/31/2015 | 9.922 | 9.624 | 0 | |
12/31/2016 | 9.624 | 9.727 | 0 | |
12/31/2017 | 9.727 | 10.780 | 0 | |
12/31/2018 | 10.780 | 9.899 | 0 | |
12/31/2019 | 9.899 | 11.257 | 0 | |
12/31/2020 | 11.257 | 12.775 | 0 | |
2.95% | ||||
12/31/2013 | N/A | 9.735 | 0 | |
12/31/2014 | 9.735 | 9.896 | 0 | |
12/31/2015 | 9.896 | 9.595 | 0 | |
12/31/2016 | 9.595 | 9.692 | 0 | |
12/31/2017 | 9.692 | 10.736 | 0 | |
12/31/2018 | 10.736 | 9.854 | 0 | |
12/31/2019 | 9.854 | 11.200 | 0 | |
12/31/2020 | 11.200 | 12.704 | 0 | |
3.00% | ||||
12/31/2011 | 10.785 | 10.285 | 5 | |
12/31/2012 | 10.285 | 10.865 | 7 | |
12/31/2013 | 10.865 | 9.714 | 7 | |
12/31/2014 | 9.714 | 9.870 | 4 | |
12/31/2015 | 9.870 | 9.565 | 0 | |
12/31/2016 | 9.565 | 9.657 | 0 | |
12/31/2017 | 9.657 | 10.692 | 0 | |
12/31/2018 | 10.692 | 9.808 | 0 | |
12/31/2019 | 9.808 | 11.143 | 0 | |
12/31/2020 | 11.143 | 12.633 | 0 | |
3.05% | ||||
12/31/2011 | 10.778 | 10.274 | 11 | |
12/31/2012 | 10.274 | 10.848 | 17 | |
12/31/2013 | 10.848 | 9.694 | 18 | |
12/31/2014 | 9.694 | 9.845 | 7 | |
12/31/2015 | 9.845 | 9.535 | 0 | |
12/31/2016 | 9.535 | 9.623 | 0 | |
12/31/2017 | 9.623 | 10.648 | 3 | |
12/31/2018 | 10.648 | 9.763 | 2 | |
12/31/2019 | 9.763 | 11.086 | 2 | |
12/31/2020 | 11.086 | 12.562 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 9.674 | 0 | |
12/31/2014 | 9.674 | 9.819 | 0 | |
12/31/2015 | 9.819 | 9.506 | 0 | |
12/31/2016 | 9.506 | 9.588 | 0 | |
12/31/2017 | 9.588 | 10.605 | 0 | |
12/31/2018 | 10.605 | 9.719 | 0 | |
12/31/2019 | 9.719 | 11.030 | 0 | |
12/31/2020 | 11.030 | 12.492 | 0 | |
3.15% | ||||
12/31/2011 | 10.765 | 10.251 | 2 | |
12/31/2012 | 10.251 | 10.813 | 2 | |
12/31/2013 | 10.813 | 9.653 | 2 | |
12/31/2014 | 9.653 | 9.794 | 1 | |
12/31/2015 | 9.794 | 9.476 | 0 | |
12/31/2016 | 9.476 | 9.554 | 0 | |
12/31/2017 | 9.554 | 10.562 | 0 | |
12/31/2018 | 10.562 | 9.674 | 0 | |
12/31/2019 | 9.674 | 10.974 | 0 | |
12/31/2020 | 10.974 | 12.422 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 11.249 | 0 | |
12/31/2014 | 11.249 | 11.406 | 0 | |
12/31/2015 | 11.406 | 11.031 | 0 | |
12/31/2016 | 11.031 | 11.116 | 0 | |
12/31/2017 | 11.116 | 12.282 | 0 | |
12/31/2018 | 12.282 | 11.245 | 0 | |
12/31/2019 | 11.245 | 12.749 | 0 | |
12/31/2020 | 12.749 | 14.424 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 11.222 | 0 | |
12/31/2014 | 11.222 | 11.374 | 0 | |
12/31/2015 | 11.374 | 10.994 | 0 | |
12/31/2016 | 10.994 | 11.073 | 0 | |
12/31/2017 | 11.073 | 12.229 | 0 | |
12/31/2018 | 12.229 | 11.190 | 0 | |
12/31/2019 | 11.190 | 12.680 | 0 | |
12/31/2020 | 12.680 | 14.340 | 0 | |
3.30% | ||||
12/31/2011 | 10.746 | 10.218 | 3 | |
12/31/2012 | 10.218 | 10.761 | 4 | |
12/31/2013 | 10.761 | 9.593 | 0 | |
12/31/2014 | 9.593 | 9.718 | 0 | |
12/31/2015 | 9.718 | 9.389 | 0 | |
12/31/2016 | 9.389 | 9.451 | 0 | |
12/31/2017 | 9.451 | 10.433 | 0 | |
12/31/2018 | 10.433 | 9.542 | 0 | |
12/31/2019 | 9.542 | 10.807 | 0 | |
12/31/2020 | 10.807 | 12.215 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 11.143 | 0 | |
12/31/2014 | 11.143 | 11.276 | 1 | |
12/31/2015 | 11.276 | 10.884 | 0 | |
12/31/2016 | 10.884 | 10.945 | 0 | |
12/31/2017 | 10.945 | 12.070 | 0 | |
12/31/2018 | 12.070 | 11.028 | 0 | |
12/31/2019 | 11.028 | 12.478 | 0 | |
12/31/2020 | 12.478 | 14.090 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 11.116 | 0 | |
12/31/2014 | 11.116 | 11.244 | 0 | |
12/31/2015 | 11.244 | 10.847 | 0 | |
12/31/2016 | 10.847 | 10.903 | 0 | |
12/31/2017 | 10.903 | 12.017 | 0 | |
12/31/2018 | 12.017 | 10.974 | 0 | |
12/31/2019 | 10.974 | 12.411 | 0 | |
12/31/2020 | 12.411 | 14.007 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.064 | 4 | |
12/31/2014 | 11.064 | 11.180 | 3 | |
12/31/2015 | 11.180 | 10.774 | 0 | |
12/31/2016 | 10.774 | 10.819 | 0 | |
12/31/2017 | 10.819 | 11.913 | 0 | |
12/31/2018 | 11.913 | 10.868 | 0 | |
12/31/2019 | 10.868 | 12.278 | 0 | |
12/31/2020 | 12.278 | 13.844 | 0 | |
PIMCO VIT High Yield Portfolio | ||||
1.65% | ||||
12/31/2011 | 16.401 | 16.675 | 120 | |
12/31/2012 | 16.675 | 18.751 | 251 | |
12/31/2013 | 18.751 | 19.504 | 277 | |
12/31/2014 | 19.504 | 19.827 | 263 | |
12/31/2015 | 19.827 | 19.182 | 250 | |
12/31/2016 | 19.182 | 21.223 | 219 | |
12/31/2017 | 21.223 | 22.261 | 180 | |
12/31/2018 | 22.261 | 21.313 | 153 | |
12/31/2019 | 21.313 | 24.057 | 115 | |
12/31/2020 | 24.057 | 25.024 | 106 | |
1.70% | ||||
12/31/2011 | 16.311 | 16.576 | 142 | |
12/31/2012 | 16.576 | 18.630 | 372 | |
12/31/2013 | 18.630 | 19.368 | 538 | |
12/31/2014 | 19.368 | 19.680 | 569 | |
12/31/2015 | 19.680 | 19.030 | 561 | |
12/31/2016 | 19.030 | 21.045 | 581 | |
12/31/2017 | 21.045 | 22.062 | 566 | |
12/31/2018 | 22.062 | 21.112 | 525 | |
12/31/2019 | 21.112 | 23.818 | 442 | |
12/31/2020 | 23.818 | 24.764 | 367 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.75% | ||||
12/31/2011 | 15.622 | 15.868 | 8 | |
12/31/2012 | 15.868 | 17.825 | 9 | |
12/31/2013 | 17.825 | 18.522 | 9 | |
12/31/2014 | 18.522 | 18.811 | 13 | |
12/31/2015 | 18.811 | 18.180 | 9 | |
12/31/2016 | 18.180 | 20.095 | 9 | |
12/31/2017 | 20.095 | 21.056 | 8 | |
12/31/2018 | 21.056 | 20.139 | 2 | |
12/31/2019 | 20.139 | 22.709 | 1 | |
12/31/2020 | 22.709 | 23.599 | 1 | |
1.80% | ||||
12/31/2011 | 16.134 | 16.380 | 27 | |
12/31/2012 | 16.380 | 18.391 | 44 | |
12/31/2013 | 18.391 | 19.100 | 49 | |
12/31/2014 | 19.100 | 19.388 | 45 | |
12/31/2015 | 19.388 | 18.729 | 34 | |
12/31/2016 | 18.729 | 20.691 | 33 | |
12/31/2017 | 20.691 | 21.670 | 23 | |
12/31/2018 | 21.670 | 20.716 | 16 | |
12/31/2019 | 20.716 | 23.348 | 4 | |
12/31/2020 | 23.348 | 24.251 | 4 | |
1.90% | ||||
12/31/2011 | 15.826 | 16.051 | 51 | |
12/31/2012 | 16.051 | 18.004 | 123 | |
12/31/2013 | 18.004 | 18.679 | 134 | |
12/31/2014 | 18.679 | 18.942 | 119 | |
12/31/2015 | 18.942 | 18.280 | 116 | |
12/31/2016 | 18.280 | 20.175 | 126 | |
12/31/2017 | 20.175 | 21.108 | 116 | |
12/31/2018 | 21.108 | 20.159 | 105 | |
12/31/2019 | 20.159 | 22.697 | 85 | |
12/31/2020 | 22.697 | 23.550 | 70 | |
1.95% | ||||
12/31/2011 | 15.872 | 16.089 | 77 | |
12/31/2012 | 16.089 | 18.038 | 176 | |
12/31/2013 | 18.038 | 18.706 | 208 | |
12/31/2014 | 18.706 | 18.959 | 204 | |
12/31/2015 | 18.959 | 18.287 | 184 | |
12/31/2016 | 18.287 | 20.173 | 148 | |
12/31/2017 | 20.173 | 21.095 | 129 | |
12/31/2018 | 21.095 | 20.136 | 103 | |
12/31/2019 | 20.136 | 22.661 | 81 | |
12/31/2020 | 22.661 | 23.501 | 78 | |
2.05% | ||||
12/31/2011 | 15.699 | 15.899 | 4 | |
12/31/2012 | 15.899 | 17.806 | 25 | |
12/31/2013 | 17.806 | 18.447 | 27 | |
12/31/2014 | 18.447 | 18.678 | 28 | |
12/31/2015 | 18.678 | 17.998 | 27 | |
12/31/2016 | 17.998 | 19.834 | 26 | |
12/31/2017 | 19.834 | 20.720 | 19 | |
12/31/2018 | 20.720 | 19.759 | 10 | |
12/31/2019 | 19.759 | 22.214 | 3 | |
12/31/2020 | 22.214 | 23.014 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.10% | ||||
12/31/2011 | 15.614 | 15.804 | 28 | |
12/31/2012 | 15.804 | 17.692 | 30 | |
12/31/2013 | 17.692 | 18.319 | 38 | |
12/31/2014 | 18.319 | 18.539 | 38 | |
12/31/2015 | 18.539 | 17.855 | 45 | |
12/31/2016 | 17.855 | 19.667 | 54 | |
12/31/2017 | 19.667 | 20.535 | 56 | |
12/31/2018 | 20.535 | 19.573 | 63 | |
12/31/2019 | 19.573 | 21.993 | 70 | |
12/31/2020 | 21.993 | 22.775 | 81 | |
2.15% | ||||
12/31/2011 | 15.529 | 15.710 | 2 | |
12/31/2012 | 15.710 | 17.578 | 2 | |
12/31/2013 | 17.578 | 18.192 | 2 | |
12/31/2014 | 18.192 | 18.401 | 2 | |
12/31/2015 | 18.401 | 17.714 | 2 | |
12/31/2016 | 17.714 | 19.501 | 2 | |
12/31/2017 | 19.501 | 20.352 | 1 | |
12/31/2018 | 20.352 | 19.388 | 0 | |
12/31/2019 | 19.388 | 21.775 | 0 | |
12/31/2020 | 21.775 | 22.537 | 0 | |
2.20% | ||||
12/31/2011 | 15.360 | 15.532 | 4 | |
12/31/2012 | 15.532 | 17.369 | 6 | |
12/31/2013 | 17.369 | 17.967 | 3 | |
12/31/2014 | 17.967 | 18.165 | 5 | |
12/31/2015 | 18.165 | 17.478 | 5 | |
12/31/2016 | 17.478 | 19.231 | 5 | |
12/31/2017 | 19.231 | 20.061 | 5 | |
12/31/2018 | 20.061 | 19.101 | 6 | |
12/31/2019 | 19.101 | 21.442 | 1 | |
12/31/2020 | 21.442 | 22.181 | 1 | |
2.25% | ||||
12/31/2011 | 15.360 | 15.524 | 10 | |
12/31/2012 | 15.524 | 17.352 | 11 | |
12/31/2013 | 17.352 | 17.940 | 4 | |
12/31/2014 | 17.940 | 18.129 | 4 | |
12/31/2015 | 18.129 | 17.434 | 4 | |
12/31/2016 | 17.434 | 19.174 | 4 | |
12/31/2017 | 19.174 | 19.991 | 4 | |
12/31/2018 | 19.991 | 19.025 | 4 | |
12/31/2019 | 19.025 | 21.345 | 4 | |
12/31/2020 | 21.345 | 22.070 | 3 | |
2.30% | ||||
12/31/2011 | 15.208 | 15.363 | 6 | |
12/31/2012 | 15.363 | 17.163 | 5 | |
12/31/2013 | 17.163 | 17.736 | 6 | |
12/31/2014 | 17.736 | 17.914 | 7 | |
12/31/2015 | 17.914 | 17.218 | 7 | |
12/31/2016 | 17.218 | 18.927 | 4 | |
12/31/2017 | 18.927 | 19.724 | 2 | |
12/31/2018 | 19.724 | 18.761 | 2 | |
12/31/2019 | 18.761 | 21.039 | 2 | |
12/31/2020 | 21.039 | 21.743 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.35% | ||||
12/31/2011 | 15.193 | 15.340 | 10 | |
12/31/2012 | 15.340 | 17.129 | 10 | |
12/31/2013 | 17.129 | 17.692 | 8 | |
12/31/2014 | 17.692 | 17.860 | 9 | |
12/31/2015 | 17.860 | 17.158 | 8 | |
12/31/2016 | 17.158 | 18.852 | 8 | |
12/31/2017 | 18.852 | 19.635 | 9 | |
12/31/2018 | 19.635 | 18.668 | 7 | |
12/31/2019 | 18.668 | 20.924 | 6 | |
12/31/2020 | 20.924 | 21.613 | 6 | |
2.40% | ||||
12/31/2011 | 15.110 | 15.249 | 4 | |
12/31/2012 | 15.249 | 17.019 | 7 | |
12/31/2013 | 17.019 | 17.569 | 3 | |
12/31/2014 | 17.569 | 17.727 | 0 | |
12/31/2015 | 17.727 | 17.022 | 0 | |
12/31/2016 | 17.022 | 18.693 | 1 | |
12/31/2017 | 18.693 | 19.460 | 1 | |
12/31/2018 | 19.460 | 18.492 | 0 | |
12/31/2019 | 18.492 | 20.717 | 0 | |
12/31/2020 | 20.717 | 21.388 | 0 | |
2.45% | ||||
12/31/2011 | 15.028 | 15.158 | 9 | |
12/31/2012 | 15.158 | 16.909 | 10 | |
12/31/2013 | 16.909 | 17.447 | 11 | |
12/31/2014 | 17.447 | 17.596 | 12 | |
12/31/2015 | 17.596 | 16.887 | 13 | |
12/31/2016 | 16.887 | 18.535 | 15 | |
12/31/2017 | 18.535 | 19.287 | 13 | |
12/31/2018 | 19.287 | 18.318 | 1 | |
12/31/2019 | 18.318 | 20.511 | 0 | |
12/31/2020 | 20.511 | 21.166 | 0 | |
2.50% | ||||
12/31/2011 | 14.946 | 15.068 | 9 | |
12/31/2012 | 15.068 | 16.800 | 11 | |
12/31/2013 | 16.800 | 17.326 | 6 | |
12/31/2014 | 17.326 | 17.465 | 7 | |
12/31/2015 | 17.465 | 16.753 | 7 | |
12/31/2016 | 16.753 | 18.379 | 7 | |
12/31/2017 | 18.379 | 19.115 | 8 | |
12/31/2018 | 19.115 | 18.145 | 8 | |
12/31/2019 | 18.145 | 20.308 | 3 | |
12/31/2020 | 20.308 | 20.945 | 3 | |
2.55% | ||||
12/31/2011 | 14.865 | 14.979 | 0 | |
12/31/2012 | 14.979 | 16.692 | 0 | |
12/31/2013 | 16.692 | 17.206 | 0 | |
12/31/2014 | 17.206 | 17.335 | 0 | |
12/31/2015 | 17.335 | 16.620 | 0 | |
12/31/2016 | 16.620 | 18.224 | 0 | |
12/31/2017 | 18.224 | 18.944 | 0 | |
12/31/2018 | 18.944 | 17.974 | 0 | |
12/31/2019 | 17.974 | 20.107 | 0 | |
12/31/2020 | 20.107 | 20.727 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.60% | ||||
12/31/2011 | 14.761 | 14.866 | 10 | |
12/31/2012 | 14.866 | 16.558 | 10 | |
12/31/2013 | 16.558 | 17.060 | 8 | |
12/31/2014 | 17.060 | 17.179 | 8 | |
12/31/2015 | 17.179 | 16.463 | 8 | |
12/31/2016 | 16.463 | 18.042 | 7 | |
12/31/2017 | 18.042 | 18.745 | 8 | |
12/31/2018 | 18.745 | 17.777 | 8 | |
12/31/2019 | 17.777 | 19.876 | 8 | |
12/31/2020 | 19.876 | 20.479 | 8 | |
2.65% | ||||
12/31/2011 | 14.703 | 14.801 | 4 | |
12/31/2012 | 14.801 | 16.477 | 19 | |
12/31/2013 | 16.477 | 16.968 | 14 | |
12/31/2014 | 16.968 | 17.078 | 3 | |
12/31/2015 | 17.078 | 16.358 | 3 | |
12/31/2016 | 16.358 | 17.918 | 10 | |
12/31/2017 | 17.918 | 18.607 | 9 | |
12/31/2018 | 18.607 | 17.637 | 3 | |
12/31/2019 | 17.637 | 19.710 | 4 | |
12/31/2020 | 19.710 | 20.298 | 4 | |
2.70% | ||||
12/31/2011 | 14.623 | 14.713 | 8 | |
12/31/2012 | 14.713 | 16.371 | 11 | |
12/31/2013 | 16.371 | 16.850 | 1 | |
12/31/2014 | 16.850 | 16.951 | 0 | |
12/31/2015 | 16.951 | 16.228 | 0 | |
12/31/2016 | 16.228 | 17.767 | 2 | |
12/31/2017 | 17.767 | 18.441 | 4 | |
12/31/2018 | 18.441 | 17.471 | 3 | |
12/31/2019 | 17.471 | 19.514 | 0 | |
12/31/2020 | 19.514 | 20.086 | 0 | |
2.75% | ||||
12/31/2011 | 14.542 | 14.624 | 10 | |
12/31/2012 | 14.624 | 16.264 | 13 | |
12/31/2013 | 16.264 | 16.731 | 10 | |
12/31/2014 | 16.731 | 16.823 | 6 | |
12/31/2015 | 16.823 | 16.097 | 6 | |
12/31/2016 | 16.097 | 17.615 | 4 | |
12/31/2017 | 17.615 | 18.275 | 4 | |
12/31/2018 | 18.275 | 17.304 | 4 | |
12/31/2019 | 17.304 | 19.318 | 4 | |
12/31/2020 | 19.318 | 19.875 | 3 | |
2.80% | ||||
12/31/2011 | 14.464 | 14.539 | 1 | |
12/31/2012 | 14.539 | 16.161 | 11 | |
12/31/2013 | 16.161 | 16.617 | 5 | |
12/31/2014 | 16.617 | 16.700 | 1 | |
12/31/2015 | 16.700 | 15.972 | 1 | |
12/31/2016 | 15.972 | 17.469 | 3 | |
12/31/2017 | 17.469 | 18.114 | 4 | |
12/31/2018 | 18.114 | 17.143 | 1 | |
12/31/2019 | 17.143 | 19.129 | 1 | |
12/31/2020 | 19.129 | 19.670 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.85% | ||||
12/31/2011 | 14.385 | 14.452 | 7 | |
12/31/2012 | 14.452 | 16.057 | 6 | |
12/31/2013 | 16.057 | 16.502 | 7 | |
12/31/2014 | 16.502 | 16.576 | 1 | |
12/31/2015 | 16.576 | 15.845 | 1 | |
12/31/2016 | 15.845 | 17.322 | 1 | |
12/31/2017 | 17.322 | 17.952 | 1 | |
12/31/2018 | 17.952 | 16.982 | 1 | |
12/31/2019 | 16.982 | 18.939 | 0 | |
12/31/2020 | 18.939 | 19.465 | 0 | |
2.90% | ||||
12/31/2011 | 14.307 | 14.366 | 3 | |
12/31/2012 | 14.366 | 15.953 | 3 | |
12/31/2013 | 15.953 | 16.387 | 4 | |
12/31/2014 | 16.387 | 16.452 | 5 | |
12/31/2015 | 16.452 | 15.719 | 5 | |
12/31/2016 | 15.719 | 17.176 | 5 | |
12/31/2017 | 17.176 | 17.792 | 3 | |
12/31/2018 | 17.792 | 16.822 | 3 | |
12/31/2019 | 16.822 | 18.752 | 3 | |
12/31/2020 | 18.752 | 19.263 | 3 | |
2.95% | ||||
12/31/2013 | N/A | 16.274 | 0 | |
12/31/2014 | 16.274 | 16.330 | 0 | |
12/31/2015 | 16.330 | 15.595 | 0 | |
12/31/2016 | 15.595 | 17.031 | 0 | |
12/31/2017 | 17.031 | 17.633 | 0 | |
12/31/2018 | 17.633 | 16.663 | 0 | |
12/31/2019 | 16.663 | 18.566 | 0 | |
12/31/2020 | 18.566 | 19.062 | 0 | |
3.00% | ||||
12/31/2011 | 14.152 | 14.196 | 1 | |
12/31/2012 | 14.196 | 15.748 | 1 | |
12/31/2013 | 15.748 | 16.161 | 4 | |
12/31/2014 | 16.161 | 16.209 | 4 | |
12/31/2015 | 16.209 | 15.471 | 2 | |
12/31/2016 | 15.471 | 16.888 | 3 | |
12/31/2017 | 16.888 | 17.476 | 3 | |
12/31/2018 | 17.476 | 16.506 | 13 | |
12/31/2019 | 16.506 | 18.382 | 11 | |
12/31/2020 | 18.382 | 18.864 | 11 | |
3.05% | ||||
12/31/2011 | 14.114 | 14.151 | 1 | |
12/31/2012 | 14.151 | 15.691 | 1 | |
12/31/2013 | 15.691 | 16.048 | 1 | |
12/31/2014 | 16.048 | 16.088 | 1 | |
12/31/2015 | 16.088 | 15.348 | 1 | |
12/31/2016 | 15.348 | 16.745 | 1 | |
12/31/2017 | 16.745 | 17.320 | 4 | |
12/31/2018 | 17.320 | 16.351 | 3 | |
12/31/2019 | 16.351 | 18.199 | 2 | |
12/31/2020 | 18.199 | 18.667 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.10% | ||||
12/31/2013 | N/A | 15.937 | 11 | |
12/31/2014 | 15.937 | 15.968 | 14 | |
12/31/2015 | 15.968 | 15.226 | 13 | |
12/31/2016 | 15.226 | 16.604 | 13 | |
12/31/2017 | 16.604 | 17.165 | 13 | |
12/31/2018 | 17.165 | 16.197 | 3 | |
12/31/2019 | 16.197 | 18.019 | 3 | |
12/31/2020 | 18.019 | 18.473 | 3 | |
3.15% | ||||
12/31/2011 | 13.922 | 13.945 | 1 | |
12/31/2012 | 13.945 | 15.446 | 1 | |
12/31/2013 | 15.446 | 15.826 | 0 | |
12/31/2014 | 15.826 | 15.850 | 0 | |
12/31/2015 | 15.850 | 15.106 | 0 | |
12/31/2016 | 15.106 | 16.464 | 0 | |
12/31/2017 | 16.464 | 17.012 | 0 | |
12/31/2018 | 17.012 | 16.044 | 0 | |
12/31/2019 | 16.044 | 17.840 | 0 | |
12/31/2020 | 17.840 | 18.280 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 15.478 | 0 | |
12/31/2014 | 15.478 | 15.492 | 0 | |
12/31/2015 | 15.492 | 14.758 | 0 | |
12/31/2016 | 14.758 | 16.077 | 0 | |
12/31/2017 | 16.077 | 16.604 | 0 | |
12/31/2018 | 16.604 | 15.651 | 0 | |
12/31/2019 | 15.651 | 17.395 | 0 | |
12/31/2020 | 17.395 | 17.815 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 15.356 | 0 | |
12/31/2014 | 15.356 | 15.364 | 5 | |
12/31/2015 | 15.364 | 14.628 | 4 | |
12/31/2016 | 14.628 | 15.927 | 4 | |
12/31/2017 | 15.927 | 16.441 | 4 | |
12/31/2018 | 16.441 | 15.490 | 4 | |
12/31/2019 | 15.490 | 17.207 | 2 | |
12/31/2020 | 17.207 | 17.614 | 2 | |
3.30% | ||||
12/31/2011 | 13.767 | 13.769 | 0 | |
12/31/2012 | 13.769 | 15.228 | 0 | |
12/31/2013 | 15.228 | 15.580 | 0 | |
12/31/2014 | 15.580 | 15.580 | 0 | |
12/31/2015 | 15.580 | 14.826 | 0 | |
12/31/2016 | 14.826 | 16.135 | 0 | |
12/31/2017 | 16.135 | 16.647 | 0 | |
12/31/2018 | 16.647 | 15.677 | 0 | |
12/31/2019 | 15.677 | 17.405 | 0 | |
12/31/2020 | 17.405 | 17.808 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.40% | ||||
12/31/2013 | N/A | 14.999 | 1 | |
12/31/2014 | 14.999 | 14.984 | 2 | |
12/31/2015 | 14.984 | 14.244 | 0 | |
12/31/2016 | 14.244 | 15.487 | 2 | |
12/31/2017 | 15.487 | 15.962 | 2 | |
12/31/2018 | 15.962 | 15.016 | 0 | |
12/31/2019 | 15.016 | 16.656 | 0 | |
12/31/2020 | 16.656 | 17.024 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 14.882 | 0 | |
12/31/2014 | 14.882 | 14.859 | 0 | |
12/31/2015 | 14.859 | 14.119 | 0 | |
12/31/2016 | 14.119 | 15.343 | 0 | |
12/31/2017 | 15.343 | 15.806 | 0 | |
12/31/2018 | 15.806 | 14.862 | 0 | |
12/31/2019 | 14.862 | 16.476 | 0 | |
12/31/2020 | 16.476 | 16.832 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 14.650 | 0 | |
12/31/2014 | 14.650 | 14.613 | 0 | |
12/31/2015 | 14.613 | 13.871 | 0 | |
12/31/2016 | 13.871 | 15.058 | 0 | |
12/31/2017 | 15.058 | 15.498 | 0 | |
12/31/2018 | 15.498 | 14.557 | 0 | |
12/31/2019 | 14.557 | 16.122 | 0 | |
12/31/2020 | 16.122 | 16.454 | 0 | |
PIMCO VIT Long-Term U.S. Government Portfolio | ||||
1.65% | ||||
12/31/2017 | N/A | 26.999 | 0 | |
12/31/2018 | 26.999 | 25.924 | 1 | |
12/31/2019 | 25.924 | 28.903 | 1 | |
12/31/2020 | 28.903 | 33.378 | 1 | |
1.70% | ||||
12/31/2017 | N/A | 26.748 | 0 | |
12/31/2018 | 26.748 | 25.671 | 0 | |
12/31/2019 | 25.671 | 28.605 | 0 | |
12/31/2020 | 28.605 | 33.018 | 0 | |
1.75% | ||||
12/31/2017 | N/A | 26.499 | 0 | |
12/31/2018 | 26.499 | 25.419 | 0 | |
12/31/2019 | 25.419 | 28.311 | 0 | |
12/31/2020 | 28.311 | 32.662 | 0 | |
1.80% | ||||
12/31/2017 | N/A | 26.253 | 0 | |
12/31/2018 | 26.253 | 25.170 | 0 | |
12/31/2019 | 25.170 | 28.020 | 2 | |
12/31/2020 | 28.020 | 32.310 | 2 | |
1.90% | ||||
12/31/2017 | N/A | 25.767 | 0 | |
12/31/2018 | 25.767 | 24.679 | 1 | |
12/31/2019 | 24.679 | 27.446 | 0 | |
12/31/2020 | 27.446 | 31.617 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2017 | N/A | 25.527 | 0 | |
12/31/2018 | 25.527 | 24.438 | 0 | |
12/31/2019 | 24.438 | 27.163 | 0 | |
12/31/2020 | 27.163 | 31.276 | 0 | |
2.05% | ||||
12/31/2017 | N/A | 25.055 | 0 | |
12/31/2018 | 25.055 | 23.961 | 0 | |
12/31/2019 | 23.961 | 26.607 | 0 | |
12/31/2020 | 26.607 | 30.605 | 0 | |
2.10% | ||||
12/31/2017 | N/A | 24.822 | 0 | |
12/31/2018 | 24.822 | 23.727 | 0 | |
12/31/2019 | 23.727 | 26.333 | 0 | |
12/31/2020 | 26.333 | 30.274 | 0 | |
2.15% | ||||
12/31/2017 | N/A | 24.591 | 0 | |
12/31/2018 | 24.591 | 23.494 | 0 | |
12/31/2019 | 23.494 | 26.062 | 0 | |
12/31/2020 | 26.062 | 29.948 | 0 | |
2.20% | ||||
12/31/2017 | N/A | 24.362 | 0 | |
12/31/2018 | 24.362 | 23.264 | 0 | |
12/31/2019 | 23.264 | 25.794 | 0 | |
12/31/2020 | 25.794 | 29.625 | 0 | |
2.25% | ||||
12/31/2017 | N/A | 24.136 | 0 | |
12/31/2018 | 24.136 | 23.036 | 0 | |
12/31/2019 | 23.036 | 25.529 | 0 | |
12/31/2020 | 25.529 | 29.305 | 0 | |
2.30% | ||||
12/31/2017 | N/A | 23.911 | 0 | |
12/31/2018 | 23.911 | 22.810 | 0 | |
12/31/2019 | 22.810 | 25.266 | 0 | |
12/31/2020 | 25.266 | 28.989 | 0 | |
2.35% | ||||
12/31/2017 | N/A | 23.689 | 0 | |
12/31/2018 | 23.689 | 22.587 | 0 | |
12/31/2019 | 22.587 | 25.006 | 0 | |
12/31/2020 | 25.006 | 28.677 | 0 | |
2.45% | ||||
12/31/2017 | N/A | 23.251 | 0 | |
12/31/2018 | 23.251 | 22.147 | 0 | |
12/31/2019 | 22.147 | 24.494 | 0 | |
12/31/2020 | 24.494 | 28.061 | 0 | |
2.50% | ||||
12/31/2017 | N/A | 23.034 | 0 | |
12/31/2018 | 23.034 | 21.930 | 0 | |
12/31/2019 | 21.930 | 24.242 | 0 | |
12/31/2020 | 24.242 | 27.759 | 0 | |
2.60% | ||||
12/31/2017 | N/A | 22.608 | 0 | |
12/31/2018 | 22.608 | 21.502 | 0 | |
12/31/2019 | 21.502 | 23.746 | 0 | |
12/31/2020 | 23.746 | 27.163 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2017 | N/A | 21.983 | 0 | |
12/31/2018 | 21.983 | 20.877 | 0 | |
12/31/2019 | 20.877 | 23.020 | 0 | |
12/31/2020 | 23.020 | 26.293 | 0 | |
PIMCO VIT Real Return Portfolio | ||||
1.65% | ||||
12/31/2011 | 13.791 | 15.150 | 199 | |
12/31/2012 | 15.150 | 16.206 | 299 | |
12/31/2013 | 16.206 | 14.472 | 271 | |
12/31/2014 | 14.472 | 14.676 | 251 | |
12/31/2015 | 14.676 | 14.045 | 225 | |
12/31/2016 | 14.045 | 14.534 | 218 | |
12/31/2017 | 14.534 | 14.820 | 202 | |
12/31/2018 | 14.820 | 14.254 | 176 | |
12/31/2019 | 14.254 | 15.205 | 154 | |
12/31/2020 | 15.205 | 16.708 | 139 | |
1.70% | ||||
12/31/2011 | 13.738 | 15.085 | 139 | |
12/31/2012 | 15.085 | 16.128 | 240 | |
12/31/2013 | 16.128 | 14.395 | 301 | |
12/31/2014 | 14.395 | 14.591 | 300 | |
12/31/2015 | 14.591 | 13.957 | 318 | |
12/31/2016 | 13.957 | 14.435 | 320 | |
12/31/2017 | 14.435 | 14.711 | 328 | |
12/31/2018 | 14.711 | 14.143 | 304 | |
12/31/2019 | 14.143 | 15.079 | 254 | |
12/31/2020 | 15.079 | 16.561 | 204 | |
1.75% | ||||
12/31/2011 | 13.674 | 15.007 | 5 | |
12/31/2012 | 15.007 | 16.037 | 6 | |
12/31/2013 | 16.037 | 14.307 | 8 | |
12/31/2014 | 14.307 | 14.494 | 8 | |
12/31/2015 | 14.494 | 13.857 | 8 | |
12/31/2016 | 13.857 | 14.325 | 9 | |
12/31/2017 | 14.325 | 14.592 | 9 | |
12/31/2018 | 14.592 | 14.021 | 9 | |
12/31/2019 | 14.021 | 14.942 | 9 | |
12/31/2020 | 14.942 | 16.402 | 8 | |
1.80% | ||||
12/31/2011 | 13.633 | 14.954 | 43 | |
12/31/2012 | 14.954 | 15.973 | 42 | |
12/31/2013 | 15.973 | 14.242 | 48 | |
12/31/2014 | 14.242 | 14.421 | 32 | |
12/31/2015 | 14.421 | 13.781 | 29 | |
12/31/2016 | 13.781 | 14.239 | 25 | |
12/31/2017 | 14.239 | 14.497 | 33 | |
12/31/2018 | 14.497 | 13.923 | 31 | |
12/31/2019 | 13.923 | 14.829 | 14 | |
12/31/2020 | 14.829 | 16.271 | 24 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.90% | ||||
12/31/2011 | 13.472 | 14.763 | 186 | |
12/31/2012 | 14.763 | 15.752 | 216 | |
12/31/2013 | 15.752 | 14.031 | 134 | |
12/31/2014 | 14.031 | 14.194 | 131 | |
12/31/2015 | 14.194 | 13.550 | 128 | |
12/31/2016 | 13.550 | 13.986 | 130 | |
12/31/2017 | 13.986 | 14.225 | 118 | |
12/31/2018 | 14.225 | 13.649 | 115 | |
12/31/2019 | 13.649 | 14.523 | 115 | |
12/31/2020 | 14.523 | 15.918 | 104 | |
1.95% | ||||
12/31/2011 | 13.477 | 14.761 | 94 | |
12/31/2012 | 14.761 | 15.743 | 154 | |
12/31/2013 | 15.743 | 14.015 | 162 | |
12/31/2014 | 14.015 | 14.171 | 141 | |
12/31/2015 | 14.171 | 13.521 | 122 | |
12/31/2016 | 13.521 | 13.949 | 122 | |
12/31/2017 | 13.949 | 14.181 | 98 | |
12/31/2018 | 14.181 | 13.599 | 88 | |
12/31/2019 | 13.599 | 14.463 | 70 | |
12/31/2020 | 14.463 | 15.845 | 64 | |
2.05% | ||||
12/31/2011 | 13.374 | 14.633 | 10 | |
12/31/2012 | 14.633 | 15.591 | 12 | |
12/31/2013 | 15.591 | 13.867 | 12 | |
12/31/2014 | 13.867 | 14.006 | 12 | |
12/31/2015 | 14.006 | 13.351 | 11 | |
12/31/2016 | 13.351 | 13.760 | 8 | |
12/31/2017 | 13.760 | 13.974 | 8 | |
12/31/2018 | 13.974 | 13.388 | 8 | |
12/31/2019 | 13.388 | 14.224 | 8 | |
12/31/2020 | 14.224 | 15.567 | 7 | |
2.10% | ||||
12/31/2011 | 13.322 | 14.570 | 51 | |
12/31/2012 | 14.570 | 15.516 | 50 | |
12/31/2013 | 15.516 | 13.793 | 51 | |
12/31/2014 | 13.793 | 13.925 | 36 | |
12/31/2015 | 13.925 | 13.266 | 31 | |
12/31/2016 | 13.266 | 13.666 | 26 | |
12/31/2017 | 13.666 | 13.872 | 28 | |
12/31/2018 | 13.872 | 13.283 | 24 | |
12/31/2019 | 13.283 | 14.106 | 23 | |
12/31/2020 | 14.106 | 15.430 | 23 | |
2.15% | ||||
12/31/2011 | 13.271 | 14.507 | 1 | |
12/31/2012 | 14.507 | 15.441 | 2 | |
12/31/2013 | 15.441 | 13.719 | 2 | |
12/31/2014 | 13.719 | 13.844 | 1 | |
12/31/2015 | 13.844 | 13.183 | 1 | |
12/31/2016 | 13.183 | 13.573 | 1 | |
12/31/2017 | 13.573 | 13.771 | 1 | |
12/31/2018 | 13.771 | 13.179 | 0 | |
12/31/2019 | 13.179 | 13.988 | 0 | |
12/31/2020 | 13.988 | 15.294 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.20% | ||||
12/31/2011 | 13.165 | 14.383 | 4 | |
12/31/2012 | 14.383 | 15.301 | 6 | |
12/31/2013 | 15.301 | 13.589 | 9 | |
12/31/2014 | 13.589 | 13.705 | 7 | |
12/31/2015 | 13.705 | 13.044 | 2 | |
12/31/2016 | 13.044 | 13.424 | 2 | |
12/31/2017 | 13.424 | 13.613 | 2 | |
12/31/2018 | 13.613 | 13.021 | 2 | |
12/31/2019 | 13.021 | 13.814 | 2 | |
12/31/2020 | 13.814 | 15.096 | 2 | |
2.25% | ||||
12/31/2011 | 13.170 | 14.382 | 13 | |
12/31/2012 | 14.382 | 15.292 | 20 | |
12/31/2013 | 15.292 | 13.573 | 9 | |
12/31/2014 | 13.573 | 13.683 | 9 | |
12/31/2015 | 13.683 | 13.016 | 8 | |
12/31/2016 | 13.016 | 13.388 | 8 | |
12/31/2017 | 13.388 | 13.570 | 8 | |
12/31/2018 | 13.570 | 12.974 | 7 | |
12/31/2019 | 12.974 | 13.757 | 8 | |
12/31/2020 | 13.757 | 15.026 | 8 | |
2.30% | ||||
12/31/2011 | 13.119 | 14.319 | 6 | |
12/31/2012 | 14.319 | 15.218 | 5 | |
12/31/2013 | 15.218 | 13.501 | 6 | |
12/31/2014 | 13.501 | 13.603 | 6 | |
12/31/2015 | 13.603 | 12.934 | 5 | |
12/31/2016 | 12.934 | 13.297 | 5 | |
12/31/2017 | 13.297 | 13.471 | 6 | |
12/31/2018 | 13.471 | 12.873 | 6 | |
12/31/2019 | 12.873 | 13.643 | 5 | |
12/31/2020 | 13.643 | 14.894 | 4 | |
2.35% | ||||
12/31/2011 | 13.069 | 14.257 | 46 | |
12/31/2012 | 14.257 | 15.145 | 47 | |
12/31/2013 | 15.145 | 13.429 | 23 | |
12/31/2014 | 13.429 | 13.524 | 15 | |
12/31/2015 | 13.524 | 12.852 | 11 | |
12/31/2016 | 12.852 | 13.207 | 10 | |
12/31/2017 | 13.207 | 13.372 | 6 | |
12/31/2018 | 13.372 | 12.772 | 5 | |
12/31/2019 | 12.772 | 13.529 | 4 | |
12/31/2020 | 13.529 | 14.763 | 4 | |
2.40% | ||||
12/31/2011 | 13.019 | 14.196 | 17 | |
12/31/2012 | 14.196 | 15.071 | 15 | |
12/31/2013 | 15.071 | 13.358 | 19 | |
12/31/2014 | 13.358 | 13.445 | 4 | |
12/31/2015 | 13.445 | 12.771 | 4 | |
12/31/2016 | 12.771 | 13.117 | 3 | |
12/31/2017 | 13.117 | 13.275 | 3 | |
12/31/2018 | 13.275 | 12.673 | 3 | |
12/31/2019 | 12.673 | 13.417 | 3 | |
12/31/2020 | 13.417 | 14.633 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.45% | ||||
12/31/2011 | 12.969 | 14.134 | 3 | |
12/31/2012 | 14.134 | 14.999 | 3 | |
12/31/2013 | 14.999 | 13.287 | 2 | |
12/31/2014 | 13.287 | 13.367 | 2 | |
12/31/2015 | 13.367 | 12.690 | 3 | |
12/31/2016 | 12.690 | 13.027 | 3 | |
12/31/2017 | 13.027 | 13.178 | 1 | |
12/31/2018 | 13.178 | 12.574 | 1 | |
12/31/2019 | 12.574 | 13.305 | 1 | |
12/31/2020 | 13.305 | 14.504 | 1 | |
2.50% | ||||
12/31/2011 | 12.920 | 14.073 | 9 | |
12/31/2012 | 14.073 | 14.926 | 9 | |
12/31/2013 | 14.926 | 13.216 | 9 | |
12/31/2014 | 13.216 | 13.289 | 5 | |
12/31/2015 | 13.289 | 12.610 | 4 | |
12/31/2016 | 12.610 | 12.938 | 3 | |
12/31/2017 | 12.938 | 13.081 | 3 | |
12/31/2018 | 13.081 | 12.475 | 3 | |
12/31/2019 | 12.475 | 13.195 | 3 | |
12/31/2020 | 13.195 | 14.376 | 2 | |
2.55% | ||||
12/31/2011 | 12.870 | 14.012 | 3 | |
12/31/2012 | 14.012 | 14.854 | 3 | |
12/31/2013 | 14.854 | 13.145 | 1 | |
12/31/2014 | 13.145 | 13.212 | 0 | |
12/31/2015 | 13.212 | 12.531 | 0 | |
12/31/2016 | 12.531 | 12.850 | 0 | |
12/31/2017 | 12.850 | 12.986 | 0 | |
12/31/2018 | 12.986 | 12.378 | 0 | |
12/31/2019 | 12.378 | 13.085 | 0 | |
12/31/2020 | 13.085 | 14.249 | 0 | |
2.60% | ||||
12/31/2011 | 12.767 | 13.893 | 40 | |
12/31/2012 | 13.893 | 14.720 | 21 | |
12/31/2013 | 14.720 | 13.020 | 30 | |
12/31/2014 | 13.020 | 13.079 | 32 | |
12/31/2015 | 13.079 | 12.399 | 30 | |
12/31/2016 | 12.399 | 12.709 | 31 | |
12/31/2017 | 12.709 | 12.836 | 24 | |
12/31/2018 | 12.836 | 12.230 | 19 | |
12/31/2019 | 12.230 | 12.922 | 15 | |
12/31/2020 | 12.922 | 14.065 | 13 | |
2.65% | ||||
12/31/2011 | 12.772 | 13.891 | 14 | |
12/31/2012 | 13.891 | 14.711 | 13 | |
12/31/2013 | 14.711 | 13.006 | 15 | |
12/31/2014 | 13.006 | 13.058 | 9 | |
12/31/2015 | 13.058 | 12.373 | 9 | |
12/31/2016 | 12.373 | 12.675 | 9 | |
12/31/2017 | 12.675 | 12.796 | 10 | |
12/31/2018 | 12.796 | 12.185 | 1 | |
12/31/2019 | 12.185 | 12.869 | 1 | |
12/31/2020 | 12.869 | 14.000 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.70% | ||||
12/31/2011 | 12.723 | 13.831 | 2 | |
12/31/2012 | 13.831 | 14.640 | 2 | |
12/31/2013 | 14.640 | 12.936 | 3 | |
12/31/2014 | 12.936 | 12.982 | 3 | |
12/31/2015 | 12.982 | 12.294 | 3 | |
12/31/2016 | 12.294 | 12.589 | 6 | |
12/31/2017 | 12.589 | 12.703 | 8 | |
12/31/2018 | 12.703 | 12.090 | 8 | |
12/31/2019 | 12.090 | 12.762 | 4 | |
12/31/2020 | 12.762 | 13.876 | 1 | |
2.75% | ||||
12/31/2011 | 12.621 | 13.713 | 17 | |
12/31/2012 | 13.713 | 14.508 | 15 | |
12/31/2013 | 14.508 | 12.813 | 8 | |
12/31/2014 | 12.813 | 12.852 | 9 | |
12/31/2015 | 12.852 | 12.165 | 9 | |
12/31/2016 | 12.165 | 12.451 | 4 | |
12/31/2017 | 12.451 | 12.557 | 6 | |
12/31/2018 | 12.557 | 11.945 | 8 | |
12/31/2019 | 11.945 | 12.603 | 7 | |
12/31/2020 | 12.603 | 13.696 | 7 | |
2.80% | ||||
12/31/2011 | 12.625 | 13.712 | 12 | |
12/31/2012 | 13.712 | 14.499 | 10 | |
12/31/2013 | 14.499 | 12.799 | 10 | |
12/31/2014 | 12.799 | 12.831 | 10 | |
12/31/2015 | 12.831 | 12.140 | 9 | |
12/31/2016 | 12.140 | 12.418 | 8 | |
12/31/2017 | 12.418 | 12.518 | 9 | |
12/31/2018 | 12.518 | 11.902 | 4 | |
12/31/2019 | 11.902 | 12.551 | 4 | |
12/31/2020 | 12.551 | 13.633 | 3 | |
2.85% | ||||
12/31/2011 | 12.577 | 13.652 | 13 | |
12/31/2012 | 13.652 | 14.429 | 12 | |
12/31/2013 | 14.429 | 12.731 | 13 | |
12/31/2014 | 12.731 | 12.757 | 10 | |
12/31/2015 | 12.757 | 12.063 | 11 | |
12/31/2016 | 12.063 | 12.333 | 10 | |
12/31/2017 | 12.333 | 12.426 | 9 | |
12/31/2018 | 12.426 | 11.809 | 8 | |
12/31/2019 | 11.809 | 12.446 | 7 | |
12/31/2020 | 12.446 | 13.513 | 7 | |
2.90% | ||||
12/31/2011 | 12.476 | 13.536 | 4 | |
12/31/2012 | 13.536 | 14.299 | 2 | |
12/31/2013 | 14.299 | 12.610 | 2 | |
12/31/2014 | 12.610 | 12.629 | 9 | |
12/31/2015 | 12.629 | 11.936 | 7 | |
12/31/2016 | 11.936 | 12.198 | 5 | |
12/31/2017 | 12.198 | 12.283 | 4 | |
12/31/2018 | 12.283 | 11.667 | 3 | |
12/31/2019 | 11.667 | 12.291 | 3 | |
12/31/2020 | 12.291 | 13.338 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.95% | ||||
12/31/2013 | N/A | 12.596 | 0 | |
12/31/2014 | 12.596 | 12.608 | 0 | |
12/31/2015 | 12.608 | 11.911 | 0 | |
12/31/2016 | 11.911 | 12.166 | 0 | |
12/31/2017 | 12.166 | 12.245 | 0 | |
12/31/2018 | 12.245 | 11.625 | 0 | |
12/31/2019 | 11.625 | 12.240 | 0 | |
12/31/2020 | 12.240 | 13.276 | 0 | |
3.00% | ||||
12/31/2011 | 12.433 | 13.476 | 0 | |
12/31/2012 | 13.476 | 14.221 | 0 | |
12/31/2013 | 14.221 | 12.529 | 4 | |
12/31/2014 | 12.529 | 12.535 | 4 | |
12/31/2015 | 12.535 | 11.835 | 4 | |
12/31/2016 | 11.835 | 12.083 | 3 | |
12/31/2017 | 12.083 | 12.156 | 2 | |
12/31/2018 | 12.156 | 11.534 | 2 | |
12/31/2019 | 11.534 | 12.139 | 2 | |
12/31/2020 | 12.139 | 13.159 | 2 | |
3.05% | ||||
12/31/2011 | 12.333 | 13.361 | 1 | |
12/31/2012 | 13.361 | 14.093 | 1 | |
12/31/2013 | 14.093 | 12.409 | 3 | |
12/31/2014 | 12.409 | 12.410 | 3 | |
12/31/2015 | 12.410 | 11.711 | 3 | |
12/31/2016 | 11.711 | 11.950 | 3 | |
12/31/2017 | 11.950 | 12.016 | 3 | |
12/31/2018 | 12.016 | 11.396 | 3 | |
12/31/2019 | 11.396 | 11.987 | 3 | |
12/31/2020 | 11.987 | 12.989 | 3 | |
3.10% | ||||
12/31/2013 | N/A | 12.395 | 0 | |
12/31/2014 | 12.395 | 12.389 | 2 | |
12/31/2015 | 12.389 | 11.686 | 2 | |
12/31/2016 | 11.686 | 11.919 | 2 | |
12/31/2017 | 11.919 | 11.978 | 2 | |
12/31/2018 | 11.978 | 11.355 | 3 | |
12/31/2019 | 11.355 | 11.938 | 3 | |
12/31/2020 | 11.938 | 12.929 | 3 | |
3.15% | ||||
12/31/2011 | 12.291 | 13.302 | 1 | |
12/31/2012 | 13.302 | 14.016 | 1 | |
12/31/2013 | 14.016 | 12.329 | 0 | |
12/31/2014 | 12.329 | 12.317 | 3 | |
12/31/2015 | 12.317 | 11.612 | 3 | |
12/31/2016 | 11.612 | 11.837 | 3 | |
12/31/2017 | 11.837 | 11.891 | 3 | |
12/31/2018 | 11.891 | 11.266 | 3 | |
12/31/2019 | 11.266 | 11.839 | 3 | |
12/31/2020 | 11.839 | 12.815 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.20% | ||||
12/31/2013 | N/A | 16.384 | 0 | |
12/31/2014 | 16.384 | 16.360 | 0 | |
12/31/2015 | 16.360 | 15.416 | 0 | |
12/31/2016 | 15.416 | 15.706 | 0 | |
12/31/2017 | 15.706 | 15.769 | 0 | |
12/31/2018 | 15.769 | 14.933 | 0 | |
12/31/2019 | 14.933 | 15.685 | 0 | |
12/31/2020 | 15.685 | 16.969 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 16.267 | 1 | |
12/31/2014 | 16.267 | 16.235 | 1 | |
12/31/2015 | 16.235 | 15.291 | 1 | |
12/31/2016 | 15.291 | 15.571 | 1 | |
12/31/2017 | 15.571 | 15.626 | 1 | |
12/31/2018 | 15.626 | 14.790 | 1 | |
12/31/2019 | 14.790 | 15.526 | 1 | |
12/31/2020 | 15.526 | 16.789 | 0 | |
3.30% | ||||
12/31/2011 | 12.150 | 13.130 | 0 | |
12/31/2012 | 13.130 | 13.814 | 0 | |
12/31/2013 | 13.814 | 12.133 | 0 | |
12/31/2014 | 12.133 | 12.103 | 0 | |
12/31/2015 | 12.103 | 11.394 | 1 | |
12/31/2016 | 11.394 | 11.597 | 1 | |
12/31/2017 | 11.597 | 11.632 | 1 | |
12/31/2018 | 11.632 | 11.004 | 1 | |
12/31/2019 | 11.004 | 11.546 | 1 | |
12/31/2020 | 11.546 | 12.479 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 15.922 | 1 | |
12/31/2014 | 15.922 | 15.867 | 2 | |
12/31/2015 | 15.867 | 14.922 | 0 | |
12/31/2016 | 14.922 | 15.173 | 0 | |
12/31/2017 | 15.173 | 15.203 | 0 | |
12/31/2018 | 15.203 | 14.368 | 0 | |
12/31/2019 | 14.368 | 15.061 | 0 | |
12/31/2020 | 15.061 | 16.262 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 15.809 | 0 | |
12/31/2014 | 15.809 | 15.746 | 0 | |
12/31/2015 | 15.746 | 14.801 | 0 | |
12/31/2016 | 14.801 | 15.042 | 0 | |
12/31/2017 | 15.042 | 15.065 | 0 | |
12/31/2018 | 15.065 | 14.231 | 0 | |
12/31/2019 | 14.231 | 14.909 | 0 | |
12/31/2020 | 14.909 | 16.090 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 15.585 | 0 | |
12/31/2014 | 15.585 | 15.508 | 0 | |
12/31/2015 | 15.508 | 14.562 | 0 | |
12/31/2016 | 14.562 | 14.784 | 0 | |
12/31/2017 | 14.784 | 14.792 | 0 | |
12/31/2018 | 14.792 | 13.959 | 0 | |
12/31/2019 | 13.959 | 14.610 | 0 | |
12/31/2020 | 14.610 | 15.751 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
PIMCO VIT StocksPLUS Global Portfolio | ||||
1.65% | ||||
12/31/2011 | 10.274 | 9.630 | 111 | |
12/31/2012 | 9.630 | 10.397 | 107 | |
12/31/2013 | 10.397 | 12.189 | 86 | |
12/31/2014 | 12.189 | 12.098 | 74 | |
12/31/2015 | 12.098 | 10.827 | 31 | |
12/31/2016 | 10.827 | 11.475 | 24 | |
12/31/2017 | 11.475 | 13.883 | 16 | |
12/31/2018 | 13.883 | 12.188 | 16 | |
12/31/2019 | 12.188 | 15.289 | 12 | |
12/31/2020 | 15.289 | 16.998 | 5 | |
1.70% | ||||
12/31/2011 | 10.273 | 9.624 | 36 | |
12/31/2012 | 9.624 | 10.385 | 41 | |
12/31/2013 | 10.385 | 12.170 | 46 | |
12/31/2014 | 12.170 | 12.073 | 38 | |
12/31/2015 | 12.073 | 10.799 | 36 | |
12/31/2016 | 10.799 | 11.440 | 24 | |
12/31/2017 | 11.440 | 13.833 | 20 | |
12/31/2018 | 13.833 | 12.138 | 12 | |
12/31/2019 | 12.138 | 15.218 | 10 | |
12/31/2020 | 15.218 | 16.911 | 7 | |
1.75% | ||||
12/31/2011 | 10.272 | 9.618 | 1 | |
12/31/2012 | 9.618 | 10.374 | 1 | |
12/31/2013 | 10.374 | 12.150 | 1 | |
12/31/2014 | 12.150 | 12.048 | 0 | |
12/31/2015 | 12.048 | 10.771 | 0 | |
12/31/2016 | 10.771 | 11.404 | 0 | |
12/31/2017 | 11.404 | 13.783 | 0 | |
12/31/2018 | 13.783 | 12.088 | 0 | |
12/31/2019 | 12.088 | 15.148 | 0 | |
12/31/2020 | 15.148 | 16.825 | 0 | |
1.80% | ||||
12/31/2011 | 10.271 | 9.612 | 61 | |
12/31/2012 | 9.612 | 10.362 | 60 | |
12/31/2013 | 10.362 | 12.131 | 46 | |
12/31/2014 | 12.131 | 12.022 | 50 | |
12/31/2015 | 12.022 | 10.743 | 40 | |
12/31/2016 | 10.743 | 11.369 | 31 | |
12/31/2017 | 11.369 | 13.734 | 27 | |
12/31/2018 | 13.734 | 12.039 | 25 | |
12/31/2019 | 12.039 | 15.079 | 19 | |
12/31/2020 | 15.079 | 16.739 | 18 | |
1.90% | ||||
12/31/2011 | 10.269 | 9.601 | 8 | |
12/31/2012 | 9.601 | 10.339 | 8 | |
12/31/2013 | 10.339 | 12.092 | 7 | |
12/31/2014 | 12.092 | 11.972 | 23 | |
12/31/2015 | 11.972 | 10.687 | 4 | |
12/31/2016 | 10.687 | 11.298 | 4 | |
12/31/2017 | 11.298 | 13.635 | 2 | |
12/31/2018 | 13.635 | 11.940 | 2 | |
12/31/2019 | 11.940 | 14.940 | 1 | |
12/31/2020 | 14.940 | 16.569 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.95% | ||||
12/31/2011 | 10.268 | 9.595 | 73 | |
12/31/2012 | 9.595 | 10.328 | 57 | |
12/31/2013 | 10.328 | 12.072 | 44 | |
12/31/2014 | 12.072 | 11.946 | 41 | |
12/31/2015 | 11.946 | 10.659 | 37 | |
12/31/2016 | 10.659 | 11.263 | 31 | |
12/31/2017 | 11.263 | 13.586 | 25 | |
12/31/2018 | 13.586 | 11.891 | 22 | |
12/31/2019 | 11.891 | 14.872 | 20 | |
12/31/2020 | 14.872 | 16.485 | 19 | |
2.05% | ||||
12/31/2011 | 10.266 | 9.583 | 18 | |
12/31/2012 | 9.583 | 10.305 | 18 | |
12/31/2013 | 10.305 | 12.034 | 15 | |
12/31/2014 | 12.034 | 11.896 | 15 | |
12/31/2015 | 11.896 | 10.604 | 12 | |
12/31/2016 | 10.604 | 11.194 | 10 | |
12/31/2017 | 11.194 | 13.488 | 8 | |
12/31/2018 | 13.488 | 11.794 | 7 | |
12/31/2019 | 11.794 | 14.735 | 7 | |
12/31/2020 | 14.735 | 16.317 | 7 | |
2.10% | ||||
12/31/2011 | 10.264 | 9.577 | 101 | |
12/31/2012 | 9.577 | 10.294 | 90 | |
12/31/2013 | 10.294 | 12.014 | 76 | |
12/31/2014 | 12.014 | 11.871 | 34 | |
12/31/2015 | 11.871 | 10.576 | 29 | |
12/31/2016 | 10.576 | 11.159 | 28 | |
12/31/2017 | 11.159 | 13.440 | 26 | |
12/31/2018 | 13.440 | 11.746 | 25 | |
12/31/2019 | 11.746 | 14.667 | 22 | |
12/31/2020 | 14.667 | 16.234 | 12 | |
2.15% | ||||
12/31/2011 | 10.263 | 9.572 | 1 | |
12/31/2012 | 9.572 | 10.282 | 1 | |
12/31/2013 | 10.282 | 11.995 | 1 | |
12/31/2014 | 11.995 | 11.846 | 1 | |
12/31/2015 | 11.846 | 10.549 | 1 | |
12/31/2016 | 10.549 | 11.124 | 1 | |
12/31/2017 | 11.124 | 13.391 | 1 | |
12/31/2018 | 13.391 | 11.697 | 1 | |
12/31/2019 | 11.697 | 14.600 | 1 | |
12/31/2020 | 14.600 | 16.151 | 1 | |
2.20% | ||||
12/31/2011 | 10.262 | 9.566 | 21 | |
12/31/2012 | 9.566 | 10.271 | 18 | |
12/31/2013 | 10.271 | 11.976 | 17 | |
12/31/2014 | 11.976 | 11.821 | 9 | |
12/31/2015 | 11.821 | 10.521 | 6 | |
12/31/2016 | 10.521 | 11.090 | 2 | |
12/31/2017 | 11.090 | 13.343 | 2 | |
12/31/2018 | 13.343 | 11.649 | 2 | |
12/31/2019 | 11.649 | 14.533 | 2 | |
12/31/2020 | 14.533 | 16.069 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.25% | ||||
12/31/2011 | 10.261 | 9.560 | 35 | |
12/31/2012 | 9.560 | 10.259 | 30 | |
12/31/2013 | 10.259 | 11.957 | 25 | |
12/31/2014 | 11.957 | 11.796 | 14 | |
12/31/2015 | 11.796 | 10.494 | 12 | |
12/31/2016 | 10.494 | 11.055 | 12 | |
12/31/2017 | 11.055 | 13.295 | 10 | |
12/31/2018 | 13.295 | 11.602 | 9 | |
12/31/2019 | 11.602 | 14.466 | 5 | |
12/31/2020 | 14.466 | 15.987 | 4 | |
2.30% | ||||
12/31/2011 | 10.260 | 9.554 | 11 | |
12/31/2012 | 9.554 | 10.248 | 10 | |
12/31/2013 | 10.248 | 11.937 | 6 | |
12/31/2014 | 11.937 | 11.772 | 6 | |
12/31/2015 | 11.772 | 10.467 | 5 | |
12/31/2016 | 10.467 | 11.021 | 5 | |
12/31/2017 | 11.021 | 13.247 | 3 | |
12/31/2018 | 13.247 | 11.554 | 3 | |
12/31/2019 | 11.554 | 14.399 | 3 | |
12/31/2020 | 14.399 | 15.905 | 3 | |
2.35% | ||||
12/31/2011 | 10.259 | 9.549 | 44 | |
12/31/2012 | 9.549 | 10.237 | 39 | |
12/31/2013 | 10.237 | 11.918 | 33 | |
12/31/2014 | 11.918 | 11.747 | 19 | |
12/31/2015 | 11.747 | 10.439 | 16 | |
12/31/2016 | 10.439 | 10.987 | 15 | |
12/31/2017 | 10.987 | 13.200 | 13 | |
12/31/2018 | 13.200 | 11.507 | 9 | |
12/31/2019 | 11.507 | 14.333 | 7 | |
12/31/2020 | 14.333 | 15.824 | 6 | |
2.40% | ||||
12/31/2011 | 10.258 | 9.543 | 9 | |
12/31/2012 | 9.543 | 10.225 | 8 | |
12/31/2013 | 10.225 | 11.899 | 8 | |
12/31/2014 | 11.899 | 11.722 | 5 | |
12/31/2015 | 11.722 | 10.412 | 3 | |
12/31/2016 | 10.412 | 10.953 | 3 | |
12/31/2017 | 10.953 | 13.152 | 3 | |
12/31/2018 | 13.152 | 11.460 | 3 | |
12/31/2019 | 11.460 | 14.267 | 3 | |
12/31/2020 | 14.267 | 15.744 | 1 | |
2.45% | ||||
12/31/2011 | 10.257 | 9.537 | 11 | |
12/31/2012 | 9.537 | 10.214 | 11 | |
12/31/2013 | 10.214 | 11.880 | 10 | |
12/31/2014 | 11.880 | 11.697 | 9 | |
12/31/2015 | 11.697 | 10.385 | 9 | |
12/31/2016 | 10.385 | 10.919 | 9 | |
12/31/2017 | 10.919 | 13.105 | 5 | |
12/31/2018 | 13.105 | 11.413 | 0 | |
12/31/2019 | 11.413 | 14.202 | 0 | |
12/31/2020 | 14.202 | 15.663 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.50% | ||||
12/31/2011 | 10.256 | 9.531 | 14 | |
12/31/2012 | 9.531 | 10.203 | 15 | |
12/31/2013 | 10.203 | 11.861 | 12 | |
12/31/2014 | 11.861 | 11.673 | 4 | |
12/31/2015 | 11.673 | 10.358 | 2 | |
12/31/2016 | 10.358 | 10.885 | 2 | |
12/31/2017 | 10.885 | 13.058 | 1 | |
12/31/2018 | 13.058 | 11.366 | 1 | |
12/31/2019 | 11.366 | 14.136 | 1 | |
12/31/2020 | 14.136 | 15.583 | 1 | |
2.55% | ||||
12/31/2011 | 10.255 | 9.525 | 6 | |
12/31/2012 | 9.525 | 10.192 | 6 | |
12/31/2013 | 10.192 | 11.842 | 3 | |
12/31/2014 | 11.842 | 11.648 | 1 | |
12/31/2015 | 11.648 | 10.331 | 1 | |
12/31/2016 | 10.331 | 10.851 | 1 | |
12/31/2017 | 10.851 | 13.011 | 1 | |
12/31/2018 | 13.011 | 11.319 | 1 | |
12/31/2019 | 11.319 | 14.071 | 1 | |
12/31/2020 | 14.071 | 15.504 | 1 | |
2.60% | ||||
12/31/2011 | 10.254 | 9.520 | 25 | |
12/31/2012 | 9.520 | 10.180 | 25 | |
12/31/2013 | 10.180 | 11.823 | 29 | |
12/31/2014 | 11.823 | 11.624 | 61 | |
12/31/2015 | 11.624 | 10.304 | 45 | |
12/31/2016 | 10.304 | 10.818 | 39 | |
12/31/2017 | 10.818 | 12.964 | 35 | |
12/31/2018 | 12.964 | 11.273 | 28 | |
12/31/2019 | 11.273 | 14.007 | 24 | |
12/31/2020 | 14.007 | 15.425 | 21 | |
2.65% | ||||
12/31/2011 | 10.253 | 9.514 | 9 | |
12/31/2012 | 9.514 | 10.169 | 8 | |
12/31/2013 | 10.169 | 11.804 | 7 | |
12/31/2014 | 11.804 | 11.599 | 1 | |
12/31/2015 | 11.599 | 10.277 | 0 | |
12/31/2016 | 10.277 | 10.784 | 0 | |
12/31/2017 | 10.784 | 12.917 | 0 | |
12/31/2018 | 12.917 | 11.227 | 0 | |
12/31/2019 | 11.227 | 13.942 | 0 | |
12/31/2020 | 13.942 | 15.346 | 0 | |
2.70% | ||||
12/31/2011 | 10.251 | 9.508 | 6 | |
12/31/2012 | 9.508 | 10.158 | 6 | |
12/31/2013 | 10.158 | 11.785 | 6 | |
12/31/2014 | 11.785 | 11.575 | 0 | |
12/31/2015 | 11.575 | 10.251 | 0 | |
12/31/2016 | 10.251 | 10.751 | 0 | |
12/31/2017 | 10.751 | 12.871 | 0 | |
12/31/2018 | 12.871 | 11.180 | 0 | |
12/31/2019 | 11.180 | 13.878 | 0 | |
12/31/2020 | 13.878 | 15.268 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.75% | ||||
12/31/2011 | 10.250 | 9.502 | 9 | |
12/31/2012 | 9.502 | 10.146 | 8 | |
12/31/2013 | 10.146 | 11.758 | 9 | |
12/31/2014 | 11.758 | 11.543 | 16 | |
12/31/2015 | 11.543 | 10.217 | 16 | |
12/31/2016 | 10.217 | 10.710 | 15 | |
12/31/2017 | 10.710 | 12.816 | 11 | |
12/31/2018 | 12.816 | 11.127 | 10 | |
12/31/2019 | 11.127 | 13.805 | 9 | |
12/31/2020 | 13.805 | 15.180 | 8 | |
2.80% | ||||
12/31/2011 | 10.249 | 9.497 | 4 | |
12/31/2012 | 9.497 | 10.135 | 4 | |
12/31/2013 | 10.135 | 11.747 | 3 | |
12/31/2014 | 11.747 | 11.526 | 2 | |
12/31/2015 | 11.526 | 10.197 | 1 | |
12/31/2016 | 10.197 | 10.684 | 1 | |
12/31/2017 | 10.684 | 12.778 | 0 | |
12/31/2018 | 12.778 | 11.089 | 0 | |
12/31/2019 | 11.089 | 13.751 | 0 | |
12/31/2020 | 13.751 | 15.113 | 0 | |
2.85% | ||||
12/31/2011 | 10.248 | 9.491 | 0 | |
12/31/2012 | 9.491 | 10.124 | 0 | |
12/31/2013 | 10.124 | 11.715 | 2 | |
12/31/2014 | 11.715 | 11.489 | 9 | |
12/31/2015 | 11.489 | 10.159 | 10 | |
12/31/2016 | 10.159 | 10.639 | 5 | |
12/31/2017 | 10.639 | 12.718 | 5 | |
12/31/2018 | 12.718 | 11.031 | 8 | |
12/31/2019 | 11.031 | 13.672 | 8 | |
12/31/2020 | 13.672 | 15.019 | 7 | |
2.90% | ||||
12/31/2011 | 10.247 | 9.485 | 11 | |
12/31/2012 | 9.485 | 10.113 | 10 | |
12/31/2013 | 10.113 | 11.694 | 9 | |
12/31/2014 | 11.694 | 11.462 | 11 | |
12/31/2015 | 11.462 | 10.130 | 12 | |
12/31/2016 | 10.130 | 10.603 | 11 | |
12/31/2017 | 10.603 | 12.669 | 9 | |
12/31/2018 | 12.669 | 10.983 | 8 | |
12/31/2019 | 10.983 | 13.606 | 6 | |
12/31/2020 | 13.606 | 14.939 | 5 | |
2.95% | ||||
12/31/2013 | N/A | 11.672 | 0 | |
12/31/2014 | 11.672 | 11.435 | 0 | |
12/31/2015 | 11.435 | 10.102 | 0 | |
12/31/2016 | 10.102 | 10.568 | 0 | |
12/31/2017 | 10.568 | 12.621 | 0 | |
12/31/2018 | 12.621 | 10.936 | 0 | |
12/31/2019 | 10.936 | 13.541 | 0 | |
12/31/2020 | 13.541 | 14.859 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.00% | ||||
12/31/2011 | 10.245 | 9.474 | 4 | |
12/31/2012 | 9.474 | 10.090 | 4 | |
12/31/2013 | 10.090 | 11.651 | 4 | |
12/31/2014 | 11.651 | 11.409 | 8 | |
12/31/2015 | 11.409 | 10.073 | 7 | |
12/31/2016 | 10.073 | 10.533 | 7 | |
12/31/2017 | 10.533 | 12.572 | 6 | |
12/31/2018 | 12.572 | 10.888 | 4 | |
12/31/2019 | 10.888 | 13.475 | 4 | |
12/31/2020 | 13.475 | 14.780 | 2 | |
3.05% | ||||
12/31/2011 | 10.244 | 9.468 | 0 | |
12/31/2012 | 9.468 | 10.079 | 0 | |
12/31/2013 | 10.079 | 11.469 | 1 | |
12/31/2014 | 11.469 | 11.225 | 3 | |
12/31/2015 | 11.225 | 9.906 | 3 | |
12/31/2016 | 9.906 | 10.353 | 3 | |
12/31/2017 | 10.353 | 12.352 | 2 | |
12/31/2018 | 12.352 | 10.692 | 2 | |
12/31/2019 | 10.692 | 13.226 | 2 | |
12/31/2020 | 13.226 | 14.499 | 2 | |
3.10% | ||||
12/31/2013 | N/A | 11.448 | 1 | |
12/31/2014 | 11.448 | 11.199 | 2 | |
12/31/2015 | 11.199 | 9.878 | 2 | |
12/31/2016 | 9.878 | 10.319 | 2 | |
12/31/2017 | 10.319 | 12.304 | 2 | |
12/31/2018 | 12.304 | 10.646 | 4 | |
12/31/2019 | 10.646 | 13.162 | 3 | |
12/31/2020 | 13.162 | 14.422 | 3 | |
3.15% | ||||
12/31/2011 | 10.242 | 9.457 | 0 | |
12/31/2012 | 9.457 | 10.057 | 0 | |
12/31/2013 | 10.057 | 11.427 | 0 | |
12/31/2014 | 11.427 | 11.172 | 6 | |
12/31/2015 | 11.172 | 9.850 | 5 | |
12/31/2016 | 9.850 | 10.284 | 5 | |
12/31/2017 | 10.284 | 12.257 | 5 | |
12/31/2018 | 12.257 | 10.599 | 5 | |
12/31/2019 | 10.599 | 13.098 | 4 | |
12/31/2020 | 13.098 | 14.345 | 4 | |
3.20% | ||||
12/31/2013 | N/A | 11.405 | 0 | |
12/31/2014 | 11.405 | 11.146 | 0 | |
12/31/2015 | 11.146 | 9.822 | 0 | |
12/31/2016 | 9.822 | 10.249 | 0 | |
12/31/2017 | 10.249 | 12.210 | 0 | |
12/31/2018 | 12.210 | 10.553 | 0 | |
12/31/2019 | 10.553 | 13.034 | 0 | |
12/31/2020 | 13.034 | 14.268 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.25% | ||||
12/31/2013 | N/A | 11.384 | 2 | |
12/31/2014 | 11.384 | 11.120 | 4 | |
12/31/2015 | 11.120 | 9.793 | 4 | |
12/31/2016 | 9.793 | 10.215 | 4 | |
12/31/2017 | 10.215 | 12.162 | 3 | |
12/31/2018 | 12.162 | 10.507 | 3 | |
12/31/2019 | 10.507 | 12.971 | 2 | |
12/31/2020 | 12.971 | 14.191 | 1 | |
3.30% | ||||
12/31/2013 | N/A | 11.363 | 0 | |
12/31/2014 | 11.363 | 11.093 | 2 | |
12/31/2015 | 11.093 | 9.765 | 1 | |
12/31/2016 | 9.765 | 10.180 | 1 | |
12/31/2017 | 10.180 | 12.115 | 1 | |
12/31/2018 | 12.115 | 10.461 | 1 | |
12/31/2019 | 10.461 | 12.908 | 1 | |
12/31/2020 | 12.908 | 14.115 | 1 | |
3.40% | ||||
12/31/2013 | N/A | 11.320 | 0 | |
12/31/2014 | 11.320 | 11.041 | 1 | |
12/31/2015 | 11.041 | 9.710 | 0 | |
12/31/2016 | 9.710 | 10.112 | 0 | |
12/31/2017 | 10.112 | 12.022 | 0 | |
12/31/2018 | 12.022 | 10.370 | 3 | |
12/31/2019 | 10.370 | 12.783 | 4 | |
12/31/2020 | 12.783 | 13.964 | 4 | |
3.45% | ||||
12/31/2013 | N/A | 11.299 | 0 | |
12/31/2014 | 11.299 | 11.015 | 0 | |
12/31/2015 | 11.015 | 9.682 | 0 | |
12/31/2016 | 9.682 | 10.078 | 0 | |
12/31/2017 | 10.078 | 11.976 | 0 | |
12/31/2018 | 11.976 | 10.325 | 0 | |
12/31/2019 | 10.325 | 12.720 | 0 | |
12/31/2020 | 12.720 | 13.890 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 11.257 | 0 | |
12/31/2014 | 11.257 | 10.963 | 0 | |
12/31/2015 | 10.963 | 9.626 | 0 | |
12/31/2016 | 9.626 | 10.010 | 0 | |
12/31/2017 | 10.010 | 11.884 | 0 | |
12/31/2018 | 11.884 | 10.235 | 0 | |
12/31/2019 | 10.235 | 12.597 | 0 | |
12/31/2020 | 12.597 | 13.741 | 0 | |
PIMCO VIT Total Return Portfolio | ||||
1.65% | ||||
12/31/2011 | 18.071 | 18.418 | 415 | |
12/31/2012 | 18.418 | 19.855 | 589 | |
12/31/2013 | 19.855 | 19.147 | 619 | |
12/31/2014 | 19.147 | 19.640 | 532 | |
12/31/2015 | 19.640 | 19.406 | 461 | |
12/31/2016 | 19.406 | 19.600 | 385 | |
12/31/2017 | 19.600 | 20.229 | 345 | |
12/31/2018 | 20.229 | 19.791 | 300 | |
12/31/2019 | 19.791 | 21.096 | 264 | |
12/31/2020 | 21.096 | 22.547 | 232 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 17.973 | 18.309 | 313 | |
12/31/2012 | 18.309 | 19.727 | 595 | |
12/31/2013 | 19.727 | 19.014 | 469 | |
12/31/2014 | 19.014 | 19.494 | 463 | |
12/31/2015 | 19.494 | 19.252 | 434 | |
12/31/2016 | 19.252 | 19.435 | 437 | |
12/31/2017 | 19.435 | 20.048 | 422 | |
12/31/2018 | 20.048 | 19.604 | 392 | |
12/31/2019 | 19.604 | 20.887 | 361 | |
12/31/2020 | 20.887 | 22.312 | 274 | |
1.75% | ||||
12/31/2011 | 17.392 | 17.709 | 61 | |
12/31/2012 | 17.709 | 19.071 | 58 | |
12/31/2013 | 19.071 | 18.372 | 46 | |
12/31/2014 | 18.372 | 18.827 | 21 | |
12/31/2015 | 18.827 | 18.583 | 21 | |
12/31/2016 | 18.583 | 18.751 | 15 | |
12/31/2017 | 18.751 | 19.333 | 15 | |
12/31/2018 | 19.333 | 18.895 | 11 | |
12/31/2019 | 18.895 | 20.121 | 10 | |
12/31/2020 | 20.121 | 21.484 | 9 | |
1.80% | ||||
12/31/2011 | 17.778 | 18.092 | 134 | |
12/31/2012 | 18.092 | 19.474 | 100 | |
12/31/2013 | 19.474 | 18.751 | 98 | |
12/31/2014 | 18.751 | 19.205 | 104 | |
12/31/2015 | 19.205 | 18.948 | 64 | |
12/31/2016 | 18.948 | 19.109 | 149 | |
12/31/2017 | 19.109 | 19.692 | 36 | |
12/31/2018 | 19.692 | 19.237 | 19 | |
12/31/2019 | 19.237 | 20.475 | 17 | |
12/31/2020 | 20.475 | 21.850 | 16 | |
1.90% | ||||
12/31/2011 | 16.109 | 16.377 | 267 | |
12/31/2012 | 16.377 | 17.610 | 381 | |
12/31/2013 | 17.610 | 16.940 | 330 | |
12/31/2014 | 16.940 | 17.333 | 342 | |
12/31/2015 | 17.333 | 17.083 | 351 | |
12/31/2016 | 17.083 | 17.211 | 351 | |
12/31/2017 | 17.211 | 17.719 | 331 | |
12/31/2018 | 17.719 | 17.292 | 316 | |
12/31/2019 | 17.292 | 18.387 | 262 | |
12/31/2020 | 18.387 | 19.602 | 253 | |
1.95% | ||||
12/31/2011 | 17.489 | 17.771 | 254 | |
12/31/2012 | 17.771 | 19.100 | 358 | |
12/31/2013 | 19.100 | 18.364 | 326 | |
12/31/2014 | 18.364 | 18.780 | 301 | |
12/31/2015 | 18.780 | 18.500 | 304 | |
12/31/2016 | 18.500 | 18.630 | 288 | |
12/31/2017 | 18.630 | 19.170 | 272 | |
12/31/2018 | 19.170 | 18.698 | 259 | |
12/31/2019 | 18.698 | 19.872 | 224 | |
12/31/2020 | 19.872 | 21.175 | 192 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 17.299 | 17.561 | 27 | |
12/31/2012 | 17.561 | 18.854 | 31 | |
12/31/2013 | 18.854 | 18.110 | 27 | |
12/31/2014 | 18.110 | 18.502 | 28 | |
12/31/2015 | 18.502 | 18.208 | 25 | |
12/31/2016 | 18.208 | 18.317 | 24 | |
12/31/2017 | 18.317 | 18.829 | 17 | |
12/31/2018 | 18.829 | 18.347 | 17 | |
12/31/2019 | 18.347 | 19.480 | 15 | |
12/31/2020 | 19.480 | 20.736 | 14 | |
2.10% | ||||
12/31/2011 | 17.204 | 17.456 | 58 | |
12/31/2012 | 17.456 | 18.733 | 54 | |
12/31/2013 | 18.733 | 17.984 | 49 | |
12/31/2014 | 17.984 | 18.364 | 20 | |
12/31/2015 | 18.364 | 18.064 | 13 | |
12/31/2016 | 18.064 | 18.163 | 14 | |
12/31/2017 | 18.163 | 18.661 | 14 | |
12/31/2018 | 18.661 | 18.175 | 11 | |
12/31/2019 | 18.175 | 19.287 | 10 | |
12/31/2020 | 19.287 | 20.520 | 10 | |
2.15% | ||||
12/31/2011 | 17.111 | 17.353 | 3 | |
12/31/2012 | 17.353 | 18.612 | 3 | |
12/31/2013 | 18.612 | 17.859 | 3 | |
12/31/2014 | 17.859 | 18.228 | 2 | |
12/31/2015 | 18.228 | 17.920 | 2 | |
12/31/2016 | 17.920 | 18.010 | 2 | |
12/31/2017 | 18.010 | 18.495 | 2 | |
12/31/2018 | 18.495 | 18.003 | 2 | |
12/31/2019 | 18.003 | 19.095 | 0 | |
12/31/2020 | 19.095 | 20.306 | 0 | |
2.20% | ||||
12/31/2011 | 15.635 | 15.848 | 15 | |
12/31/2012 | 15.848 | 16.990 | 16 | |
12/31/2013 | 16.990 | 16.294 | 11 | |
12/31/2014 | 16.294 | 16.622 | 15 | |
12/31/2015 | 16.622 | 16.334 | 9 | |
12/31/2016 | 16.334 | 16.407 | 10 | |
12/31/2017 | 16.407 | 16.840 | 13 | |
12/31/2018 | 16.840 | 16.385 | 15 | |
12/31/2019 | 16.385 | 17.370 | 5 | |
12/31/2020 | 17.370 | 18.462 | 5 | |
2.25% | ||||
12/31/2011 | 16.925 | 17.147 | 37 | |
12/31/2012 | 17.147 | 18.373 | 34 | |
12/31/2013 | 18.373 | 17.612 | 31 | |
12/31/2014 | 17.612 | 17.958 | 21 | |
12/31/2015 | 17.958 | 17.637 | 20 | |
12/31/2016 | 17.637 | 17.707 | 21 | |
12/31/2017 | 17.707 | 18.166 | 20 | |
12/31/2018 | 18.166 | 17.666 | 21 | |
12/31/2019 | 17.666 | 18.718 | 14 | |
12/31/2020 | 18.718 | 19.886 | 13 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 15.480 | 15.675 | 18 | |
12/31/2012 | 15.675 | 16.788 | 14 | |
12/31/2013 | 16.788 | 16.084 | 14 | |
12/31/2014 | 16.084 | 16.392 | 14 | |
12/31/2015 | 16.392 | 16.091 | 11 | |
12/31/2016 | 16.091 | 16.147 | 12 | |
12/31/2017 | 16.147 | 16.557 | 7 | |
12/31/2018 | 16.557 | 16.093 | 7 | |
12/31/2019 | 16.093 | 17.044 | 3 | |
12/31/2020 | 17.044 | 18.097 | 2 | |
2.35% | ||||
12/31/2011 | 16.741 | 16.944 | 170 | |
12/31/2012 | 16.944 | 18.137 | 157 | |
12/31/2013 | 18.137 | 17.368 | 112 | |
12/31/2014 | 17.368 | 17.691 | 67 | |
12/31/2015 | 17.691 | 17.358 | 53 | |
12/31/2016 | 17.358 | 17.410 | 45 | |
12/31/2017 | 17.410 | 17.843 | 39 | |
12/31/2018 | 17.843 | 17.334 | 35 | |
12/31/2019 | 17.334 | 18.349 | 33 | |
12/31/2020 | 18.349 | 19.474 | 30 | |
2.40% | ||||
12/31/2011 | 16.650 | 16.843 | 31 | |
12/31/2012 | 16.843 | 18.020 | 30 | |
12/31/2013 | 18.020 | 17.248 | 13 | |
12/31/2014 | 17.248 | 17.560 | 10 | |
12/31/2015 | 17.560 | 17.221 | 9 | |
12/31/2016 | 17.221 | 17.263 | 8 | |
12/31/2017 | 17.263 | 17.684 | 8 | |
12/31/2018 | 17.684 | 17.171 | 8 | |
12/31/2019 | 17.171 | 18.167 | 7 | |
12/31/2020 | 18.167 | 19.271 | 7 | |
2.45% | ||||
12/31/2011 | 16.559 | 16.743 | 28 | |
12/31/2012 | 16.743 | 17.904 | 28 | |
12/31/2013 | 17.904 | 17.128 | 10 | |
12/31/2014 | 17.128 | 17.429 | 10 | |
12/31/2015 | 17.429 | 17.084 | 8 | |
12/31/2016 | 17.084 | 17.118 | 8 | |
12/31/2017 | 17.118 | 17.526 | 10 | |
12/31/2018 | 17.526 | 17.009 | 8 | |
12/31/2019 | 17.009 | 17.987 | 5 | |
12/31/2020 | 17.987 | 19.070 | 6 | |
2.50% | ||||
12/31/2011 | 16.469 | 16.643 | 26 | |
12/31/2012 | 16.643 | 17.789 | 30 | |
12/31/2013 | 17.789 | 17.009 | 10 | |
12/31/2014 | 17.009 | 17.300 | 9 | |
12/31/2015 | 17.300 | 16.949 | 6 | |
12/31/2016 | 16.949 | 16.974 | 2 | |
12/31/2017 | 16.974 | 17.370 | 0 | |
12/31/2018 | 17.370 | 16.849 | 0 | |
12/31/2019 | 16.849 | 17.809 | 0 | |
12/31/2020 | 17.809 | 18.872 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 16.379 | 16.544 | 11 | |
12/31/2012 | 16.544 | 17.674 | 10 | |
12/31/2013 | 17.674 | 16.891 | 8 | |
12/31/2014 | 16.891 | 17.171 | 9 | |
12/31/2015 | 17.171 | 16.814 | 4 | |
12/31/2016 | 16.814 | 16.831 | 3 | |
12/31/2017 | 16.831 | 17.215 | 3 | |
12/31/2018 | 17.215 | 16.690 | 3 | |
12/31/2019 | 16.690 | 17.632 | 3 | |
12/31/2020 | 17.632 | 18.675 | 3 | |
2.60% | ||||
12/31/2011 | 15.025 | 15.169 | 38 | |
12/31/2012 | 15.169 | 16.196 | 37 | |
12/31/2013 | 16.196 | 15.471 | 42 | |
12/31/2014 | 15.471 | 15.720 | 48 | |
12/31/2015 | 15.720 | 15.385 | 45 | |
12/31/2016 | 15.385 | 15.392 | 45 | |
12/31/2017 | 15.392 | 15.736 | 41 | |
12/31/2018 | 15.736 | 15.249 | 41 | |
12/31/2019 | 15.249 | 16.101 | 32 | |
12/31/2020 | 16.101 | 17.045 | 31 | |
2.65% | ||||
12/31/2011 | 16.201 | 16.348 | 31 | |
12/31/2012 | 16.348 | 17.447 | 25 | |
12/31/2013 | 17.447 | 16.658 | 10 | |
12/31/2014 | 16.658 | 16.917 | 7 | |
12/31/2015 | 16.917 | 16.549 | 7 | |
12/31/2016 | 16.549 | 16.548 | 7 | |
12/31/2017 | 16.548 | 16.909 | 7 | |
12/31/2018 | 16.909 | 16.377 | 1 | |
12/31/2019 | 16.377 | 17.284 | 1 | |
12/31/2020 | 17.284 | 18.288 | 1 | |
2.70% | ||||
12/31/2011 | 16.113 | 16.251 | 8 | |
12/31/2012 | 16.251 | 17.335 | 8 | |
12/31/2013 | 17.335 | 16.542 | 8 | |
12/31/2014 | 16.542 | 16.791 | 6 | |
12/31/2015 | 16.791 | 16.417 | 6 | |
12/31/2016 | 16.417 | 16.409 | 6 | |
12/31/2017 | 16.409 | 16.758 | 7 | |
12/31/2018 | 16.758 | 16.223 | 2 | |
12/31/2019 | 16.223 | 17.113 | 4 | |
12/31/2020 | 17.113 | 18.098 | 2 | |
2.75% | ||||
12/31/2011 | 14.802 | 14.922 | 35 | |
12/31/2012 | 14.922 | 15.908 | 32 | |
12/31/2013 | 15.908 | 15.173 | 28 | |
12/31/2014 | 15.173 | 15.394 | 28 | |
12/31/2015 | 15.394 | 15.044 | 26 | |
12/31/2016 | 15.044 | 15.028 | 25 | |
12/31/2017 | 15.028 | 15.341 | 27 | |
12/31/2018 | 15.341 | 14.844 | 22 | |
12/31/2019 | 14.844 | 15.650 | 17 | |
12/31/2020 | 15.650 | 16.542 | 14 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 15.938 | 16.059 | 24 | |
12/31/2012 | 16.059 | 17.112 | 30 | |
12/31/2013 | 17.112 | 16.313 | 11 | |
12/31/2014 | 16.313 | 16.542 | 4 | |
12/31/2015 | 16.542 | 16.158 | 3 | |
12/31/2016 | 16.158 | 16.133 | 6 | |
12/31/2017 | 16.133 | 16.461 | 6 | |
12/31/2018 | 16.461 | 15.919 | 3 | |
12/31/2019 | 15.919 | 16.775 | 3 | |
12/31/2020 | 16.775 | 17.723 | 3 | |
2.85% | ||||
12/31/2011 | 15.851 | 15.963 | 62 | |
12/31/2012 | 15.963 | 17.002 | 61 | |
12/31/2013 | 17.002 | 16.200 | 63 | |
12/31/2014 | 16.200 | 16.419 | 47 | |
12/31/2015 | 16.419 | 16.030 | 47 | |
12/31/2016 | 16.030 | 15.997 | 9 | |
12/31/2017 | 15.997 | 16.314 | 9 | |
12/31/2018 | 16.314 | 15.769 | 9 | |
12/31/2019 | 15.769 | 16.609 | 11 | |
12/31/2020 | 16.609 | 17.539 | 11 | |
2.90% | ||||
12/31/2011 | 14.582 | 14.678 | 38 | |
12/31/2012 | 14.678 | 15.626 | 51 | |
12/31/2013 | 15.626 | 14.881 | 23 | |
12/31/2014 | 14.881 | 15.075 | 16 | |
12/31/2015 | 15.075 | 14.710 | 15 | |
12/31/2016 | 14.710 | 14.673 | 13 | |
12/31/2017 | 14.673 | 14.956 | 11 | |
12/31/2018 | 14.956 | 14.449 | 14 | |
12/31/2019 | 14.449 | 15.211 | 12 | |
12/31/2020 | 15.211 | 16.054 | 16 | |
2.95% | ||||
12/31/2013 | N/A | 15.976 | 0 | |
12/31/2014 | 15.976 | 16.176 | 0 | |
12/31/2015 | 16.176 | 15.776 | 0 | |
12/31/2016 | 15.776 | 15.729 | 0 | |
12/31/2017 | 15.729 | 16.024 | 0 | |
12/31/2018 | 16.024 | 15.473 | 0 | |
12/31/2019 | 15.473 | 16.281 | 0 | |
12/31/2020 | 16.281 | 17.175 | 0 | |
3.00% | ||||
12/31/2011 | 15.593 | 15.680 | 16 | |
12/31/2012 | 15.680 | 16.675 | 16 | |
12/31/2013 | 16.675 | 15.865 | 6 | |
12/31/2014 | 15.865 | 16.055 | 9 | |
12/31/2015 | 16.055 | 15.651 | 8 | |
12/31/2016 | 15.651 | 15.596 | 8 | |
12/31/2017 | 15.596 | 15.881 | 8 | |
12/31/2018 | 15.881 | 15.327 | 8 | |
12/31/2019 | 15.327 | 16.119 | 8 | |
12/31/2020 | 16.119 | 16.996 | 3 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 14.366 | 14.439 | 55 | |
12/31/2012 | 14.439 | 15.348 | 59 | |
12/31/2013 | 15.348 | 14.595 | 21 | |
12/31/2014 | 14.595 | 14.763 | 11 | |
12/31/2015 | 14.763 | 14.384 | 7 | |
12/31/2016 | 14.384 | 14.326 | 6 | |
12/31/2017 | 14.326 | 14.580 | 4 | |
12/31/2018 | 14.580 | 14.065 | 6 | |
12/31/2019 | 14.065 | 14.784 | 5 | |
12/31/2020 | 14.784 | 15.581 | 5 | |
3.10% | ||||
12/31/2013 | N/A | 15.646 | 9 | |
12/31/2014 | 15.646 | 15.818 | 11 | |
12/31/2015 | 15.818 | 15.404 | 10 | |
12/31/2016 | 15.404 | 15.334 | 10 | |
12/31/2017 | 15.334 | 15.599 | 11 | |
12/31/2018 | 15.599 | 15.040 | 12 | |
12/31/2019 | 15.040 | 15.801 | 2 | |
12/31/2020 | 15.801 | 16.644 | 2 | |
3.15% | ||||
12/31/2011 | 15.340 | 15.402 | 3 | |
12/31/2012 | 15.402 | 16.355 | 3 | |
12/31/2013 | 16.355 | 15.537 | 0 | |
12/31/2014 | 15.537 | 15.700 | 0 | |
12/31/2015 | 15.700 | 15.282 | 0 | |
12/31/2016 | 15.282 | 15.205 | 4 | |
12/31/2017 | 15.205 | 15.459 | 4 | |
12/31/2018 | 15.459 | 14.898 | 4 | |
12/31/2019 | 14.898 | 15.645 | 4 | |
12/31/2020 | 15.645 | 16.471 | 4 | |
3.20% | ||||
12/31/2013 | N/A | 15.640 | 0 | |
12/31/2014 | 15.640 | 15.796 | 0 | |
12/31/2015 | 15.796 | 15.368 | 0 | |
12/31/2016 | 15.368 | 15.283 | 0 | |
12/31/2017 | 15.283 | 15.531 | 0 | |
12/31/2018 | 15.531 | 14.959 | 0 | |
12/31/2019 | 14.959 | 15.701 | 0 | |
12/31/2020 | 15.701 | 16.522 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 15.515 | 0 | |
12/31/2014 | 15.515 | 15.662 | 3 | |
12/31/2015 | 15.662 | 15.230 | 3 | |
12/31/2016 | 15.230 | 15.138 | 3 | |
12/31/2017 | 15.138 | 15.376 | 3 | |
12/31/2018 | 15.376 | 14.803 | 3 | |
12/31/2019 | 14.803 | 15.529 | 3 | |
12/31/2020 | 15.529 | 16.333 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 14.013 | 14.049 | 6 | |
12/31/2012 | 14.049 | 14.896 | 7 | |
12/31/2013 | 14.896 | 14.130 | 1 | |
12/31/2014 | 14.130 | 14.256 | 9 | |
12/31/2015 | 14.256 | 13.856 | 8 | |
12/31/2016 | 13.856 | 13.765 | 4 | |
12/31/2017 | 13.765 | 13.975 | 4 | |
12/31/2018 | 13.975 | 13.447 | 5 | |
12/31/2019 | 13.447 | 14.100 | 4 | |
12/31/2020 | 14.100 | 14.822 | 4 | |
3.40% | ||||
12/31/2013 | N/A | 15.147 | 0 | |
12/31/2014 | 15.147 | 15.267 | 4 | |
12/31/2015 | 15.267 | 14.823 | 5 | |
12/31/2016 | 14.823 | 14.712 | 5 | |
12/31/2017 | 14.712 | 14.921 | 5 | |
12/31/2018 | 14.921 | 14.343 | 4 | |
12/31/2019 | 14.343 | 15.024 | 6 | |
12/31/2020 | 15.024 | 15.778 | 6 | |
3.45% | ||||
12/31/2013 | N/A | 15.026 | 0 | |
12/31/2014 | 15.026 | 15.138 | 0 | |
12/31/2015 | 15.138 | 14.690 | 0 | |
12/31/2016 | 14.690 | 14.573 | 0 | |
12/31/2017 | 14.573 | 14.772 | 0 | |
12/31/2018 | 14.772 | 14.193 | 0 | |
12/31/2019 | 14.193 | 14.860 | 0 | |
12/31/2020 | 14.860 | 15.597 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 14.787 | 0 | |
12/31/2014 | 14.787 | 14.882 | 0 | |
12/31/2015 | 14.882 | 14.428 | 0 | |
12/31/2016 | 14.428 | 14.298 | 0 | |
12/31/2017 | 14.298 | 14.479 | 0 | |
12/31/2018 | 14.479 | 13.898 | 0 | |
12/31/2019 | 13.898 | 14.536 | 0 | |
12/31/2020 | 14.536 | 15.242 | 0 | |
Templeton Global Bond VIP Fund | ||||
1.65% | ||||
12/31/2011 | 42.464 | 41.407 | 104 | |
12/31/2012 | 41.407 | 46.862 | 136 | |
12/31/2013 | 46.862 | 46.846 | 141 | |
12/31/2014 | 46.846 | 46.924 | 125 | |
12/31/2015 | 46.924 | 44.169 | 118 | |
12/31/2016 | 44.169 | 44.723 | 102 | |
12/31/2017 | 44.723 | 44.840 | 85 | |
12/31/2018 | 44.840 | 44.957 | 71 | |
12/31/2019 | 44.957 | 45.112 | 68 | |
12/31/2020 | 45.112 | 42.028 | 65 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 42.015 | 40.949 | 85 | |
12/31/2012 | 40.949 | 46.320 | 185 | |
12/31/2013 | 46.320 | 46.281 | 248 | |
12/31/2014 | 46.281 | 46.335 | 251 | |
12/31/2015 | 46.335 | 43.593 | 253 | |
12/31/2016 | 43.593 | 44.117 | 261 | |
12/31/2017 | 44.117 | 44.211 | 254 | |
12/31/2018 | 44.211 | 44.304 | 208 | |
12/31/2019 | 44.304 | 44.434 | 189 | |
12/31/2020 | 44.434 | 41.376 | 179 | |
1.75% | ||||
12/31/2011 | 41.570 | 40.495 | 1 | |
12/31/2012 | 40.495 | 45.784 | 2 | |
12/31/2013 | 45.784 | 45.722 | 3 | |
12/31/2014 | 45.722 | 45.753 | 8 | |
12/31/2015 | 45.753 | 43.024 | 8 | |
12/31/2016 | 43.024 | 43.520 | 7 | |
12/31/2017 | 43.520 | 43.590 | 1 | |
12/31/2018 | 43.590 | 43.660 | 1 | |
12/31/2019 | 43.660 | 43.766 | 1 | |
12/31/2020 | 43.766 | 40.734 | 1 | |
1.80% | ||||
12/31/2011 | 41.019 | 39.938 | 25 | |
12/31/2012 | 39.938 | 45.131 | 18 | |
12/31/2013 | 45.131 | 45.048 | 22 | |
12/31/2014 | 45.048 | 45.055 | 29 | |
12/31/2015 | 45.055 | 42.347 | 30 | |
12/31/2016 | 42.347 | 42.813 | 24 | |
12/31/2017 | 42.813 | 42.861 | 22 | |
12/31/2018 | 42.861 | 42.908 | 20 | |
12/31/2019 | 42.908 | 42.991 | 16 | |
12/31/2020 | 42.991 | 39.993 | 17 | |
1.90% | ||||
12/31/2011 | 40.265 | 39.165 | 68 | |
12/31/2012 | 39.165 | 44.213 | 54 | |
12/31/2013 | 44.213 | 44.088 | 57 | |
12/31/2014 | 44.088 | 44.051 | 55 | |
12/31/2015 | 44.051 | 41.361 | 61 | |
12/31/2016 | 41.361 | 41.775 | 63 | |
12/31/2017 | 41.775 | 41.781 | 58 | |
12/31/2018 | 41.781 | 41.784 | 50 | |
12/31/2019 | 41.784 | 41.823 | 49 | |
12/31/2020 | 41.823 | 38.867 | 40 | |
1.95% | ||||
12/31/2011 | 39.839 | 38.732 | 56 | |
12/31/2012 | 38.732 | 43.702 | 99 | |
12/31/2013 | 43.702 | 43.556 | 121 | |
12/31/2014 | 43.556 | 43.498 | 119 | |
12/31/2015 | 43.498 | 40.822 | 121 | |
12/31/2016 | 40.822 | 41.210 | 111 | |
12/31/2017 | 41.210 | 41.194 | 94 | |
12/31/2018 | 41.194 | 41.177 | 85 | |
12/31/2019 | 41.177 | 41.195 | 80 | |
12/31/2020 | 41.195 | 38.264 | 81 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 38.828 | 37.711 | 6 | |
12/31/2012 | 37.711 | 42.508 | 7 | |
12/31/2013 | 42.508 | 42.323 | 7 | |
12/31/2014 | 42.323 | 42.225 | 8 | |
12/31/2015 | 42.225 | 39.587 | 8 | |
12/31/2016 | 39.587 | 39.924 | 6 | |
12/31/2017 | 39.924 | 39.869 | 5 | |
12/31/2018 | 39.869 | 39.812 | 5 | |
12/31/2019 | 39.812 | 39.790 | 4 | |
12/31/2020 | 39.790 | 36.921 | 5 | |
2.10% | ||||
12/31/2011 | 38.588 | 37.460 | 21 | |
12/31/2012 | 37.460 | 42.203 | 21 | |
12/31/2013 | 42.203 | 41.999 | 22 | |
12/31/2014 | 41.999 | 41.880 | 12 | |
12/31/2015 | 41.880 | 39.244 | 10 | |
12/31/2016 | 39.244 | 39.558 | 11 | |
12/31/2017 | 39.558 | 39.484 | 11 | |
12/31/2018 | 39.484 | 39.408 | 7 | |
12/31/2019 | 39.408 | 39.366 | 4 | |
12/31/2020 | 39.366 | 36.510 | 4 | |
2.15% | ||||
12/31/2011 | 37.985 | 36.856 | 1 | |
12/31/2012 | 36.856 | 41.501 | 1 | |
12/31/2013 | 41.501 | 41.280 | 1 | |
12/31/2014 | 41.280 | 41.143 | 1 | |
12/31/2015 | 41.143 | 38.535 | 1 | |
12/31/2016 | 38.535 | 38.823 | 1 | |
12/31/2017 | 38.823 | 38.731 | 0 | |
12/31/2018 | 38.731 | 38.637 | 0 | |
12/31/2019 | 38.637 | 38.577 | 0 | |
12/31/2020 | 38.577 | 35.760 | 0 | |
2.20% | ||||
12/31/2011 | 35.596 | 34.521 | 2 | |
12/31/2012 | 34.521 | 38.852 | 1 | |
12/31/2013 | 38.852 | 38.626 | 1 | |
12/31/2014 | 38.626 | 38.478 | 2 | |
12/31/2015 | 38.478 | 36.021 | 2 | |
12/31/2016 | 36.021 | 36.272 | 2 | |
12/31/2017 | 36.272 | 36.168 | 2 | |
12/31/2018 | 36.168 | 36.063 | 2 | |
12/31/2019 | 36.063 | 35.988 | 2 | |
12/31/2020 | 35.988 | 33.344 | 2 | |
2.25% | ||||
12/31/2011 | 37.377 | 36.229 | 15 | |
12/31/2012 | 36.229 | 40.755 | 15 | |
12/31/2013 | 40.755 | 40.497 | 9 | |
12/31/2014 | 40.497 | 40.322 | 8 | |
12/31/2015 | 40.322 | 37.728 | 8 | |
12/31/2016 | 37.728 | 37.972 | 9 | |
12/31/2017 | 37.972 | 37.845 | 9 | |
12/31/2018 | 37.845 | 37.715 | 7 | |
12/31/2019 | 37.715 | 37.618 | 3 | |
12/31/2020 | 37.618 | 34.837 | 4 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 36.981 | 35.828 | 4 | |
12/31/2012 | 35.828 | 40.283 | 3 | |
12/31/2013 | 40.283 | 40.009 | 2 | |
12/31/2014 | 40.009 | 39.816 | 2 | |
12/31/2015 | 39.816 | 37.236 | 2 | |
12/31/2016 | 37.236 | 37.458 | 1 | |
12/31/2017 | 37.458 | 37.314 | 2 | |
12/31/2018 | 37.314 | 37.167 | 2 | |
12/31/2019 | 37.167 | 37.053 | 2 | |
12/31/2020 | 37.053 | 34.296 | 2 | |
2.35% | ||||
12/31/2011 | 36.590 | 35.431 | 15 | |
12/31/2012 | 35.431 | 39.817 | 14 | |
12/31/2013 | 39.817 | 39.526 | 14 | |
12/31/2014 | 39.526 | 39.316 | 14 | |
12/31/2015 | 39.316 | 36.750 | 11 | |
12/31/2016 | 36.750 | 36.951 | 12 | |
12/31/2017 | 36.951 | 36.790 | 9 | |
12/31/2018 | 36.790 | 36.627 | 8 | |
12/31/2019 | 36.627 | 36.497 | 6 | |
12/31/2020 | 36.497 | 33.764 | 6 | |
2.40% | ||||
12/31/2011 | 36.203 | 35.039 | 2 | |
12/31/2012 | 35.039 | 39.357 | 2 | |
12/31/2013 | 39.357 | 39.049 | 2 | |
12/31/2014 | 39.049 | 38.822 | 2 | |
12/31/2015 | 38.822 | 36.270 | 1 | |
12/31/2016 | 36.270 | 36.450 | 1 | |
12/31/2017 | 36.450 | 36.273 | 1 | |
12/31/2018 | 36.273 | 36.095 | 1 | |
12/31/2019 | 36.095 | 35.948 | 1 | |
12/31/2020 | 35.948 | 33.240 | 1 | |
2.45% | ||||
12/31/2011 | 35.565 | 34.404 | 5 | |
12/31/2012 | 34.404 | 38.624 | 5 | |
12/31/2013 | 38.624 | 38.303 | 6 | |
12/31/2014 | 38.303 | 38.061 | 7 | |
12/31/2015 | 38.061 | 35.541 | 8 | |
12/31/2016 | 35.541 | 35.700 | 9 | |
12/31/2017 | 35.700 | 35.509 | 7 | |
12/31/2018 | 35.509 | 35.316 | 0 | |
12/31/2019 | 35.316 | 35.155 | 0 | |
12/31/2020 | 35.155 | 32.491 | 0 | |
2.50% | ||||
12/31/2011 | 35.441 | 34.268 | 5 | |
12/31/2012 | 34.268 | 38.451 | 5 | |
12/31/2013 | 38.451 | 38.113 | 6 | |
12/31/2014 | 38.113 | 37.853 | 3 | |
12/31/2015 | 37.853 | 35.330 | 1 | |
12/31/2016 | 35.330 | 35.470 | 1 | |
12/31/2017 | 35.470 | 35.262 | 1 | |
12/31/2018 | 35.262 | 35.053 | 1 | |
12/31/2019 | 35.053 | 34.876 | 1 | |
12/31/2020 | 34.876 | 32.217 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 35.066 | 33.888 | 2 | |
12/31/2012 | 33.888 | 38.007 | 2 | |
12/31/2013 | 38.007 | 37.653 | 2 | |
12/31/2014 | 37.653 | 37.378 | 1 | |
12/31/2015 | 37.378 | 34.869 | 1 | |
12/31/2016 | 34.869 | 34.989 | 0 | |
12/31/2017 | 34.989 | 34.767 | 0 | |
12/31/2018 | 34.767 | 34.544 | 0 | |
12/31/2019 | 34.544 | 34.352 | 0 | |
12/31/2020 | 34.352 | 31.717 | 0 | |
2.60% | ||||
12/31/2011 | 34.413 | 33.240 | 17 | |
12/31/2012 | 33.240 | 37.261 | 18 | |
12/31/2013 | 37.261 | 36.896 | 19 | |
12/31/2014 | 36.896 | 36.608 | 28 | |
12/31/2015 | 36.608 | 34.133 | 23 | |
12/31/2016 | 34.133 | 34.234 | 24 | |
12/31/2017 | 34.234 | 34.000 | 23 | |
12/31/2018 | 34.000 | 33.765 | 19 | |
12/31/2019 | 33.765 | 33.560 | 19 | |
12/31/2020 | 33.560 | 30.970 | 18 | |
2.65% | ||||
12/31/2011 | 34.329 | 33.142 | 1 | |
12/31/2012 | 33.142 | 37.132 | 1 | |
12/31/2013 | 37.132 | 36.750 | 2 | |
12/31/2014 | 36.750 | 36.445 | 1 | |
12/31/2015 | 36.445 | 33.964 | 0 | |
12/31/2016 | 33.964 | 34.048 | 0 | |
12/31/2017 | 34.048 | 33.798 | 0 | |
12/31/2018 | 33.798 | 33.548 | 1 | |
12/31/2019 | 33.548 | 33.328 | 1 | |
12/31/2020 | 33.328 | 30.740 | 1 | |
2.70% | ||||
12/31/2011 | 33.965 | 32.775 | 4 | |
12/31/2012 | 32.775 | 36.703 | 4 | |
12/31/2013 | 36.703 | 36.307 | 4 | |
12/31/2014 | 36.307 | 35.988 | 3 | |
12/31/2015 | 35.988 | 33.521 | 3 | |
12/31/2016 | 33.521 | 33.587 | 3 | |
12/31/2017 | 33.587 | 33.324 | 3 | |
12/31/2018 | 33.324 | 33.060 | 0 | |
12/31/2019 | 33.060 | 32.827 | 0 | |
12/31/2020 | 32.827 | 30.263 | 0 | |
2.75% | ||||
12/31/2011 | 33.298 | 32.115 | 2 | |
12/31/2012 | 32.115 | 35.946 | 2 | |
12/31/2013 | 35.946 | 35.540 | 3 | |
12/31/2014 | 35.540 | 35.210 | 2 | |
12/31/2015 | 35.210 | 32.780 | 2 | |
12/31/2016 | 32.780 | 32.828 | 4 | |
12/31/2017 | 32.828 | 32.555 | 4 | |
12/31/2018 | 32.555 | 32.281 | 5 | |
12/31/2019 | 32.281 | 32.037 | 6 | |
12/31/2020 | 32.037 | 29.520 | 7 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 33.251 | 32.053 | 2 | |
12/31/2012 | 32.053 | 35.859 | 2 | |
12/31/2013 | 35.859 | 35.436 | 2 | |
12/31/2014 | 35.436 | 35.090 | 2 | |
12/31/2015 | 35.090 | 32.652 | 1 | |
12/31/2016 | 32.652 | 32.683 | 0 | |
12/31/2017 | 32.683 | 32.395 | 0 | |
12/31/2018 | 32.395 | 32.106 | 0 | |
12/31/2019 | 32.106 | 31.848 | 0 | |
12/31/2020 | 31.848 | 29.331 | 0 | |
2.85% | ||||
12/31/2011 | 32.899 | 31.698 | 0 | |
12/31/2012 | 31.698 | 35.444 | 0 | |
12/31/2013 | 35.444 | 35.009 | 3 | |
12/31/2014 | 35.009 | 34.649 | 3 | |
12/31/2015 | 34.649 | 32.226 | 3 | |
12/31/2016 | 32.226 | 32.241 | 3 | |
12/31/2017 | 32.241 | 31.940 | 2 | |
12/31/2018 | 31.940 | 31.640 | 3 | |
12/31/2019 | 31.640 | 31.370 | 3 | |
12/31/2020 | 31.370 | 28.876 | 3 | |
2.90% | ||||
12/31/2011 | 30.526 | 29.397 | 2 | |
12/31/2012 | 29.397 | 32.854 | 3 | |
12/31/2013 | 32.854 | 32.435 | 5 | |
12/31/2014 | 32.435 | 32.085 | 5 | |
12/31/2015 | 32.085 | 29.826 | 2 | |
12/31/2016 | 29.826 | 29.825 | 2 | |
12/31/2017 | 29.825 | 29.533 | 1 | |
12/31/2018 | 29.533 | 29.240 | 2 | |
12/31/2019 | 29.240 | 28.976 | 2 | |
12/31/2020 | 28.976 | 26.659 | 1 | |
2.95% | ||||
12/31/2013 | N/A | 33.810 | 0 | |
12/31/2014 | 33.810 | 33.429 | 0 | |
12/31/2015 | 33.429 | 31.060 | 0 | |
12/31/2016 | 31.060 | 31.043 | 0 | |
12/31/2017 | 31.043 | 30.723 | 0 | |
12/31/2018 | 30.723 | 30.404 | 0 | |
12/31/2019 | 30.404 | 30.114 | 0 | |
12/31/2020 | 30.114 | 27.692 | 0 | |
3.00% | ||||
12/31/2011 | 31.520 | 30.324 | 0 | |
12/31/2012 | 30.324 | 33.856 | 0 | |
12/31/2013 | 33.856 | 33.391 | 1 | |
12/31/2014 | 33.391 | 32.998 | 3 | |
12/31/2015 | 32.998 | 30.644 | 3 | |
12/31/2016 | 30.644 | 30.612 | 3 | |
12/31/2017 | 30.612 | 30.282 | 3 | |
12/31/2018 | 30.282 | 29.952 | 2 | |
12/31/2019 | 29.952 | 29.651 | 2 | |
12/31/2020 | 29.651 | 27.253 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 29.537 | 28.402 | 6 | |
12/31/2012 | 28.402 | 31.694 | 6 | |
12/31/2013 | 31.694 | 31.243 | 2 | |
12/31/2014 | 31.243 | 30.860 | 3 | |
12/31/2015 | 30.860 | 28.644 | 2 | |
12/31/2016 | 28.644 | 28.600 | 3 | |
12/31/2017 | 28.600 | 28.277 | 1 | |
12/31/2018 | 28.277 | 27.955 | 1 | |
12/31/2019 | 27.955 | 27.661 | 1 | |
12/31/2020 | 27.661 | 25.411 | 1 | |
3.10% | ||||
12/31/2013 | N/A | 32.568 | 0 | |
12/31/2014 | 32.568 | 32.152 | 2 | |
12/31/2015 | 32.152 | 29.829 | 2 | |
12/31/2016 | 29.829 | 29.768 | 2 | |
12/31/2017 | 29.768 | 29.418 | 2 | |
12/31/2018 | 29.418 | 29.068 | 8 | |
12/31/2019 | 29.068 | 28.747 | 8 | |
12/31/2020 | 28.747 | 26.396 | 9 | |
3.15% | ||||
12/31/2011 | 30.499 | 29.298 | 0 | |
12/31/2012 | 29.298 | 32.661 | 0 | |
12/31/2013 | 32.661 | 32.164 | 0 | |
12/31/2014 | 32.164 | 31.738 | 0 | |
12/31/2015 | 31.738 | 29.430 | 0 | |
12/31/2016 | 29.430 | 29.355 | 0 | |
12/31/2017 | 29.355 | 28.995 | 0 | |
12/31/2018 | 28.995 | 28.635 | 0 | |
12/31/2019 | 28.635 | 28.306 | 0 | |
12/31/2020 | 28.306 | 25.977 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 31.091 | 0 | |
12/31/2014 | 31.091 | 30.663 | 0 | |
12/31/2015 | 30.663 | 28.419 | 0 | |
12/31/2016 | 28.419 | 28.333 | 0 | |
12/31/2017 | 28.333 | 27.971 | 0 | |
12/31/2018 | 27.971 | 27.611 | 0 | |
12/31/2019 | 27.611 | 27.279 | 0 | |
12/31/2020 | 27.279 | 25.023 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 30.705 | 0 | |
12/31/2014 | 30.705 | 30.268 | 1 | |
12/31/2015 | 30.268 | 28.039 | 1 | |
12/31/2016 | 28.039 | 27.939 | 1 | |
12/31/2017 | 27.939 | 27.569 | 1 | |
12/31/2018 | 27.569 | 27.200 | 1 | |
12/31/2019 | 27.200 | 26.860 | 1 | |
12/31/2020 | 26.860 | 24.626 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 29.511 | 28.307 | 0 | |
12/31/2012 | 28.307 | 31.508 | 0 | |
12/31/2013 | 31.508 | 30.982 | 0 | |
12/31/2014 | 30.982 | 30.526 | 0 | |
12/31/2015 | 30.526 | 28.264 | 0 | |
12/31/2016 | 28.264 | 28.150 | 1 | |
12/31/2017 | 28.150 | 27.763 | 1 | |
12/31/2018 | 27.763 | 27.377 | 1 | |
12/31/2019 | 27.377 | 27.021 | 1 | |
12/31/2020 | 27.021 | 24.761 | 1 | |
3.40% | ||||
12/31/2013 | N/A | 29.576 | 1 | |
12/31/2014 | 29.576 | 29.111 | 1 | |
12/31/2015 | 29.111 | 26.927 | 0 | |
12/31/2016 | 26.927 | 26.791 | 0 | |
12/31/2017 | 26.791 | 26.397 | 0 | |
12/31/2018 | 26.397 | 26.004 | 0 | |
12/31/2019 | 26.004 | 25.641 | 0 | |
12/31/2020 | 25.641 | 23.472 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 29.209 | 0 | |
12/31/2014 | 29.209 | 28.736 | 0 | |
12/31/2015 | 28.736 | 26.566 | 0 | |
12/31/2016 | 26.566 | 26.419 | 0 | |
12/31/2017 | 26.419 | 26.017 | 0 | |
12/31/2018 | 26.017 | 25.617 | 0 | |
12/31/2019 | 25.617 | 25.247 | 0 | |
12/31/2020 | 25.247 | 23.100 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 28.489 | 0 | |
12/31/2014 | 28.489 | 27.999 | 1 | |
12/31/2015 | 27.999 | 25.859 | 0 | |
12/31/2016 | 25.859 | 25.691 | 0 | |
12/31/2017 | 25.691 | 25.274 | 0 | |
12/31/2018 | 25.274 | 24.861 | 0 | |
12/31/2019 | 24.861 | 24.477 | 0 | |
12/31/2020 | 24.477 | 22.373 | 0 | |
Templeton Growth VIP Fund | ||||
1.65% | ||||
12/31/2011 | 22.053 | 20.180 | 10 | |
12/31/2012 | 20.180 | 24.030 | 11 | |
12/31/2013 | 24.030 | 30.921 | 13 | |
12/31/2014 | 30.921 | 29.559 | 18 | |
12/31/2015 | 29.559 | 27.189 | 11 | |
12/31/2016 | 27.189 | 29.317 | 8 | |
12/31/2017 | 29.317 | 34.174 | 7 | |
12/31/2018 | 34.174 | 28.620 | 7 | |
12/31/2019 | 28.620 | 32.418 | 6 | |
12/31/2020 | 32.418 | 33.735 | 5 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
1.70% | ||||
12/31/2011 | 21.869 | 20.001 | 11 | |
12/31/2012 | 20.001 | 23.805 | 28 | |
12/31/2013 | 23.805 | 30.616 | 36 | |
12/31/2014 | 30.616 | 29.253 | 35 | |
12/31/2015 | 29.253 | 26.894 | 29 | |
12/31/2016 | 26.894 | 28.984 | 22 | |
12/31/2017 | 28.984 | 33.769 | 19 | |
12/31/2018 | 33.769 | 28.267 | 16 | |
12/31/2019 | 28.267 | 32.002 | 15 | |
12/31/2020 | 32.002 | 33.286 | 13 | |
1.75% | ||||
12/31/2011 | 21.687 | 19.825 | 0 | |
12/31/2012 | 19.825 | 23.583 | 0 | |
12/31/2013 | 23.583 | 30.316 | 0 | |
12/31/2014 | 30.316 | 28.951 | 0 | |
12/31/2015 | 28.951 | 26.604 | 0 | |
12/31/2016 | 26.604 | 28.657 | 0 | |
12/31/2017 | 28.657 | 33.371 | 0 | |
12/31/2018 | 33.371 | 27.920 | 0 | |
12/31/2019 | 27.920 | 31.594 | 0 | |
12/31/2020 | 31.594 | 32.844 | 0 | |
1.80% | ||||
12/31/2011 | 21.504 | 19.648 | 20 | |
12/31/2012 | 19.648 | 23.361 | 18 | |
12/31/2013 | 23.361 | 30.015 | 14 | |
12/31/2014 | 30.015 | 28.650 | 8 | |
12/31/2015 | 28.650 | 26.314 | 7 | |
12/31/2016 | 26.314 | 28.331 | 6 | |
12/31/2017 | 28.331 | 32.974 | 5 | |
12/31/2018 | 32.974 | 27.574 | 5 | |
12/31/2019 | 27.574 | 31.187 | 5 | |
12/31/2020 | 31.187 | 32.405 | 5 | |
1.90% | ||||
12/31/2011 | 21.164 | 19.318 | 4 | |
12/31/2012 | 19.318 | 22.945 | 5 | |
12/31/2013 | 22.945 | 29.452 | 33 | |
12/31/2014 | 29.452 | 28.084 | 14 | |
12/31/2015 | 28.084 | 25.768 | 6 | |
12/31/2016 | 25.768 | 27.715 | 5 | |
12/31/2017 | 27.715 | 32.226 | 4 | |
12/31/2018 | 32.226 | 26.921 | 3 | |
12/31/2019 | 26.921 | 30.418 | 3 | |
12/31/2020 | 30.418 | 31.574 | 1 | |
1.95% | ||||
12/31/2011 | 20.969 | 19.130 | 10 | |
12/31/2012 | 19.130 | 22.711 | 13 | |
12/31/2013 | 22.711 | 29.136 | 13 | |
12/31/2014 | 29.136 | 27.769 | 13 | |
12/31/2015 | 27.769 | 25.467 | 11 | |
12/31/2016 | 25.467 | 27.377 | 7 | |
12/31/2017 | 27.377 | 31.817 | 5 | |
12/31/2018 | 31.817 | 26.567 | 4 | |
12/31/2019 | 26.567 | 30.002 | 2 | |
12/31/2020 | 30.002 | 31.127 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.05% | ||||
12/31/2011 | 20.619 | 18.793 | 2 | |
12/31/2012 | 18.793 | 22.288 | 2 | |
12/31/2013 | 22.288 | 28.565 | 2 | |
12/31/2014 | 28.565 | 27.197 | 2 | |
12/31/2015 | 27.197 | 24.917 | 0 | |
12/31/2016 | 24.917 | 26.760 | 0 | |
12/31/2017 | 26.760 | 31.069 | 0 | |
12/31/2018 | 31.069 | 25.916 | 0 | |
12/31/2019 | 25.916 | 29.237 | 0 | |
12/31/2020 | 29.237 | 30.303 | 0 | |
2.10% | ||||
12/31/2011 | 20.446 | 18.626 | 30 | |
12/31/2012 | 18.626 | 22.079 | 28 | |
12/31/2013 | 22.079 | 28.283 | 19 | |
12/31/2014 | 28.283 | 26.916 | 11 | |
12/31/2015 | 26.916 | 24.647 | 10 | |
12/31/2016 | 24.647 | 26.456 | 7 | |
12/31/2017 | 26.456 | 30.701 | 6 | |
12/31/2018 | 30.701 | 25.596 | 5 | |
12/31/2019 | 25.596 | 28.862 | 4 | |
12/31/2020 | 28.862 | 29.900 | 4 | |
2.15% | ||||
12/31/2011 | 20.275 | 18.461 | 1 | |
12/31/2012 | 18.461 | 21.872 | 1 | |
12/31/2013 | 21.872 | 28.004 | 0 | |
12/31/2014 | 28.004 | 26.637 | 0 | |
12/31/2015 | 26.637 | 24.379 | 0 | |
12/31/2016 | 24.379 | 26.156 | 0 | |
12/31/2017 | 26.156 | 30.338 | 0 | |
12/31/2018 | 30.338 | 25.280 | 0 | |
12/31/2019 | 25.280 | 28.492 | 0 | |
12/31/2020 | 28.492 | 29.501 | 0 | |
2.20% | ||||
12/31/2011 | 19.306 | 17.569 | 3 | |
12/31/2012 | 17.569 | 20.805 | 2 | |
12/31/2013 | 20.805 | 26.625 | 4 | |
12/31/2014 | 26.625 | 25.313 | 2 | |
12/31/2015 | 25.313 | 23.156 | 0 | |
12/31/2016 | 23.156 | 24.831 | 0 | |
12/31/2017 | 24.831 | 28.786 | 0 | |
12/31/2018 | 28.786 | 23.975 | 0 | |
12/31/2019 | 23.975 | 27.008 | 0 | |
12/31/2020 | 27.008 | 27.950 | 0 | |
2.25% | ||||
12/31/2011 | 19.937 | 18.135 | 9 | |
12/31/2012 | 18.135 | 21.464 | 5 | |
12/31/2013 | 21.464 | 27.455 | 4 | |
12/31/2014 | 27.455 | 26.088 | 4 | |
12/31/2015 | 26.088 | 23.853 | 3 | |
12/31/2016 | 23.853 | 25.566 | 2 | |
12/31/2017 | 25.566 | 29.624 | 1 | |
12/31/2018 | 29.624 | 24.661 | 1 | |
12/31/2019 | 24.661 | 27.766 | 0 | |
12/31/2020 | 27.766 | 28.721 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.30% | ||||
12/31/2011 | 19.770 | 17.974 | 2 | |
12/31/2012 | 17.974 | 21.263 | 2 | |
12/31/2013 | 21.263 | 27.184 | 2 | |
12/31/2014 | 27.184 | 25.818 | 3 | |
12/31/2015 | 25.818 | 23.595 | 1 | |
12/31/2016 | 23.595 | 25.276 | 1 | |
12/31/2017 | 25.276 | 29.273 | 1 | |
12/31/2018 | 29.273 | 24.356 | 1 | |
12/31/2019 | 24.356 | 27.410 | 1 | |
12/31/2020 | 27.410 | 28.338 | 1 | |
2.35% | ||||
12/31/2011 | 19.605 | 17.815 | 15 | |
12/31/2012 | 17.815 | 21.064 | 15 | |
12/31/2013 | 21.064 | 26.916 | 9 | |
12/31/2014 | 26.916 | 25.551 | 8 | |
12/31/2015 | 25.551 | 23.339 | 5 | |
12/31/2016 | 23.339 | 24.990 | 5 | |
12/31/2017 | 24.990 | 28.927 | 5 | |
12/31/2018 | 28.927 | 24.056 | 4 | |
12/31/2019 | 24.056 | 27.058 | 4 | |
12/31/2020 | 27.058 | 27.961 | 3 | |
2.40% | ||||
12/31/2011 | 19.441 | 17.657 | 2 | |
12/31/2012 | 17.657 | 20.867 | 1 | |
12/31/2013 | 20.867 | 26.651 | 1 | |
12/31/2014 | 26.651 | 25.286 | 1 | |
12/31/2015 | 25.286 | 23.085 | 0 | |
12/31/2016 | 23.085 | 24.706 | 0 | |
12/31/2017 | 24.706 | 28.584 | 0 | |
12/31/2018 | 28.584 | 23.759 | 0 | |
12/31/2019 | 23.759 | 26.711 | 0 | |
12/31/2020 | 26.711 | 27.588 | 0 | |
2.45% | ||||
12/31/2011 | 19.278 | 17.500 | 5 | |
12/31/2012 | 17.500 | 20.672 | 5 | |
12/31/2013 | 20.672 | 26.388 | 0 | |
12/31/2014 | 26.388 | 25.025 | 0 | |
12/31/2015 | 25.025 | 22.835 | 0 | |
12/31/2016 | 22.835 | 24.426 | 0 | |
12/31/2017 | 24.426 | 28.246 | 0 | |
12/31/2018 | 28.246 | 23.466 | 0 | |
12/31/2019 | 23.466 | 26.368 | 0 | |
12/31/2020 | 26.368 | 27.221 | 0 | |
2.50% | ||||
12/31/2011 | 19.117 | 17.345 | 1 | |
12/31/2012 | 17.345 | 20.478 | 1 | |
12/31/2013 | 20.478 | 26.128 | 3 | |
12/31/2014 | 26.128 | 24.765 | 3 | |
12/31/2015 | 24.765 | 22.587 | 4 | |
12/31/2016 | 22.587 | 24.149 | 0 | |
12/31/2017 | 24.149 | 27.911 | 0 | |
12/31/2018 | 27.911 | 23.177 | 0 | |
12/31/2019 | 23.177 | 26.030 | 0 | |
12/31/2020 | 26.030 | 26.858 | 0 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.55% | ||||
12/31/2011 | 18.957 | 17.192 | 0 | |
12/31/2012 | 17.192 | 20.286 | 0 | |
12/31/2013 | 20.286 | 25.870 | 0 | |
12/31/2014 | 25.870 | 24.509 | 0 | |
12/31/2015 | 24.509 | 22.342 | 0 | |
12/31/2016 | 22.342 | 23.875 | 0 | |
12/31/2017 | 23.875 | 27.581 | 0 | |
12/31/2018 | 27.581 | 22.891 | 0 | |
12/31/2019 | 22.891 | 25.696 | 0 | |
12/31/2020 | 25.696 | 26.500 | 0 | |
2.60% | ||||
12/31/2011 | 18.798 | 17.039 | 15 | |
12/31/2012 | 17.039 | 20.096 | 13 | |
12/31/2013 | 20.096 | 25.615 | 21 | |
12/31/2014 | 25.615 | 24.255 | 24 | |
12/31/2015 | 24.255 | 22.100 | 24 | |
12/31/2016 | 22.100 | 23.604 | 16 | |
12/31/2017 | 23.604 | 27.255 | 15 | |
12/31/2018 | 27.255 | 22.609 | 9 | |
12/31/2019 | 22.609 | 25.367 | 9 | |
12/31/2020 | 25.367 | 26.147 | 8 | |
2.65% | ||||
12/31/2011 | 18.640 | 16.888 | 1 | |
12/31/2012 | 16.888 | 19.908 | 1 | |
12/31/2013 | 19.908 | 25.363 | 1 | |
12/31/2014 | 25.363 | 24.004 | 0 | |
12/31/2015 | 24.004 | 21.860 | 0 | |
12/31/2016 | 21.860 | 23.336 | 2 | |
12/31/2017 | 23.336 | 26.932 | 1 | |
12/31/2018 | 26.932 | 22.330 | 2 | |
12/31/2019 | 22.330 | 25.041 | 2 | |
12/31/2020 | 25.041 | 25.799 | 2 | |
2.70% | ||||
12/31/2011 | 18.484 | 16.738 | 0 | |
12/31/2012 | 16.738 | 19.722 | 0 | |
12/31/2013 | 19.722 | 25.113 | 0 | |
12/31/2014 | 25.113 | 23.756 | 0 | |
12/31/2015 | 23.756 | 21.623 | 0 | |
12/31/2016 | 21.623 | 23.072 | 0 | |
12/31/2017 | 23.072 | 26.613 | 0 | |
12/31/2018 | 26.613 | 22.055 | 0 | |
12/31/2019 | 22.055 | 24.720 | 0 | |
12/31/2020 | 24.720 | 25.455 | 0 | |
2.75% | ||||
12/31/2011 | 18.330 | 16.590 | 5 | |
12/31/2012 | 16.590 | 19.537 | 5 | |
12/31/2013 | 19.537 | 24.865 | 7 | |
12/31/2014 | 24.865 | 23.510 | 5 | |
12/31/2015 | 23.510 | 21.388 | 6 | |
12/31/2016 | 21.388 | 22.810 | 4 | |
12/31/2017 | 22.810 | 26.298 | 3 | |
12/31/2018 | 26.298 | 21.783 | 3 | |
12/31/2019 | 21.783 | 24.403 | 2 | |
12/31/2020 | 24.403 | 25.116 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
2.80% | ||||
12/31/2011 | 18.176 | 16.443 | 0 | |
12/31/2012 | 16.443 | 19.354 | 0 | |
12/31/2013 | 19.354 | 24.620 | 0 | |
12/31/2014 | 24.620 | 23.266 | 0 | |
12/31/2015 | 23.266 | 21.156 | 0 | |
12/31/2016 | 21.156 | 22.551 | 0 | |
12/31/2017 | 22.551 | 25.987 | 0 | |
12/31/2018 | 25.987 | 21.514 | 0 | |
12/31/2019 | 21.514 | 24.090 | 0 | |
12/31/2020 | 24.090 | 24.781 | 0 | |
2.85% | ||||
12/31/2011 | 18.024 | 16.297 | 0 | |
12/31/2012 | 16.297 | 19.173 | 0 | |
12/31/2013 | 19.173 | 24.377 | 2 | |
12/31/2014 | 24.377 | 23.025 | 5 | |
12/31/2015 | 23.025 | 20.927 | 5 | |
12/31/2016 | 20.927 | 22.295 | 5 | |
12/31/2017 | 22.295 | 25.679 | 3 | |
12/31/2018 | 25.679 | 21.249 | 3 | |
12/31/2019 | 21.249 | 23.781 | 5 | |
12/31/2020 | 23.781 | 24.451 | 5 | |
2.90% | ||||
12/31/2011 | 17.162 | 15.510 | 7 | |
12/31/2012 | 15.510 | 18.238 | 7 | |
12/31/2013 | 18.238 | 23.177 | 5 | |
12/31/2014 | 23.177 | 21.880 | 4 | |
12/31/2015 | 21.880 | 19.876 | 3 | |
12/31/2016 | 19.876 | 21.165 | 3 | |
12/31/2017 | 21.165 | 24.366 | 1 | |
12/31/2018 | 24.366 | 20.152 | 1 | |
12/31/2019 | 20.152 | 22.542 | 1 | |
12/31/2020 | 22.542 | 23.166 | 1 | |
2.95% | ||||
12/31/2013 | N/A | 23.899 | 0 | |
12/31/2014 | 23.899 | 22.551 | 0 | |
12/31/2015 | 22.551 | 20.475 | 0 | |
12/31/2016 | 20.475 | 21.792 | 0 | |
12/31/2017 | 21.792 | 25.075 | 0 | |
12/31/2018 | 25.075 | 20.728 | 0 | |
12/31/2019 | 20.728 | 23.175 | 0 | |
12/31/2020 | 23.175 | 23.804 | 0 | |
3.00% | ||||
12/31/2011 | 17.575 | 15.867 | 0 | |
12/31/2012 | 15.867 | 18.639 | 0 | |
12/31/2013 | 18.639 | 23.663 | 0 | |
12/31/2014 | 23.663 | 22.317 | 0 | |
12/31/2015 | 22.317 | 20.253 | 0 | |
12/31/2016 | 20.253 | 21.545 | 2 | |
12/31/2017 | 21.545 | 24.778 | 2 | |
12/31/2018 | 24.778 | 20.472 | 2 | |
12/31/2019 | 20.472 | 22.878 | 2 | |
12/31/2020 | 22.878 | 23.487 | 2 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.05% | ||||
12/31/2011 | 16.735 | 15.101 | 4 | |
12/31/2012 | 15.101 | 17.730 | 4 | |
12/31/2013 | 17.730 | 22.498 | 1 | |
12/31/2014 | 22.498 | 21.208 | 0 | |
12/31/2015 | 21.208 | 19.236 | 1 | |
12/31/2016 | 19.236 | 20.453 | 0 | |
12/31/2017 | 20.453 | 23.511 | 0 | |
12/31/2018 | 23.511 | 19.415 | 0 | |
12/31/2019 | 19.415 | 21.686 | 0 | |
12/31/2020 | 21.686 | 22.252 | 0 | |
3.10% | ||||
12/31/2013 | N/A | 23.199 | 2 | |
12/31/2014 | 23.199 | 21.858 | 2 | |
12/31/2015 | 21.858 | 19.816 | 0 | |
12/31/2016 | 19.816 | 21.059 | 0 | |
12/31/2017 | 21.059 | 24.195 | 0 | |
12/31/2018 | 24.195 | 19.970 | 5 | |
12/31/2019 | 19.970 | 22.294 | 5 | |
12/31/2020 | 22.294 | 22.865 | 5 | |
3.15% | ||||
12/31/2011 | 17.137 | 15.449 | 0 | |
12/31/2012 | 15.449 | 18.121 | 0 | |
12/31/2013 | 18.121 | 22.970 | 0 | |
12/31/2014 | 22.970 | 21.631 | 1 | |
12/31/2015 | 21.631 | 19.601 | 1 | |
12/31/2016 | 19.601 | 20.820 | 1 | |
12/31/2017 | 20.820 | 23.909 | 1 | |
12/31/2018 | 23.909 | 19.724 | 1 | |
12/31/2019 | 19.724 | 22.008 | 1 | |
12/31/2020 | 22.008 | 22.561 | 0 | |
3.20% | ||||
12/31/2013 | N/A | 23.828 | 0 | |
12/31/2014 | 23.828 | 22.428 | 0 | |
12/31/2015 | 22.428 | 20.312 | 0 | |
12/31/2016 | 20.312 | 21.565 | 0 | |
12/31/2017 | 21.565 | 24.752 | 0 | |
12/31/2018 | 24.752 | 20.409 | 0 | |
12/31/2019 | 20.409 | 22.762 | 0 | |
12/31/2020 | 22.762 | 23.321 | 0 | |
3.25% | ||||
12/31/2013 | N/A | 23.593 | 1 | |
12/31/2014 | 23.593 | 22.195 | 2 | |
12/31/2015 | 22.195 | 20.092 | 2 | |
12/31/2016 | 20.092 | 21.320 | 2 | |
12/31/2017 | 21.320 | 24.459 | 1 | |
12/31/2018 | 24.459 | 20.157 | 1 | |
12/31/2019 | 20.157 | 22.470 | 1 | |
12/31/2020 | 22.470 | 23.010 | 1 |
Investment Option M&E Charge |
Period or Year Ended | AUV at Beginning of Period |
AUV at End of Period | Number of Accumulation Units Outstanding at End of Period |
3.30% | ||||
12/31/2011 | 16.711 | 15.042 | 0 | |
12/31/2012 | 15.042 | 17.616 | 0 | |
12/31/2013 | 17.616 | 22.297 | 0 | |
12/31/2014 | 22.297 | 20.966 | 0 | |
12/31/2015 | 20.966 | 18.970 | 0 | |
12/31/2016 | 18.970 | 20.120 | 0 | |
12/31/2017 | 20.120 | 23.070 | 0 | |
12/31/2018 | 23.070 | 19.003 | 0 | |
12/31/2019 | 19.003 | 21.172 | 0 | |
12/31/2020 | 21.172 | 21.671 | 0 | |
3.40% | ||||
12/31/2013 | N/A | 22.901 | 0 | |
12/31/2014 | 22.901 | 21.512 | 3 | |
12/31/2015 | 21.512 | 19.445 | 1 | |
12/31/2016 | 19.445 | 20.603 | 1 | |
12/31/2017 | 20.603 | 23.600 | 1 | |
12/31/2018 | 23.600 | 19.420 | 0 | |
12/31/2019 | 19.420 | 21.615 | 0 | |
12/31/2020 | 21.615 | 22.102 | 0 | |
3.45% | ||||
12/31/2013 | N/A | 22.675 | 0 | |
12/31/2014 | 22.675 | 21.290 | 0 | |
12/31/2015 | 21.290 | 19.233 | 0 | |
12/31/2016 | 19.233 | 20.369 | 0 | |
12/31/2017 | 20.369 | 23.320 | 0 | |
12/31/2018 | 23.320 | 19.180 | 0 | |
12/31/2019 | 19.180 | 21.338 | 0 | |
12/31/2020 | 21.338 | 21.808 | 0 | |
3.55% | ||||
12/31/2013 | N/A | 22.230 | 2 | |
12/31/2014 | 22.230 | 20.851 | 1 | |
12/31/2015 | 20.851 | 18.818 | 1 | |
12/31/2016 | 18.818 | 19.909 | 1 | |
12/31/2017 | 19.909 | 22.771 | 1 | |
12/31/2018 | 22.771 | 18.710 | 1 | |
12/31/2019 | 18.710 | 20.794 | 1 | |
12/31/2020 | 20.794 | 21.230 | 0 |
Subaccounts of Allianz Life of NY Variable Account C
|
||||||||
AZL Balanced Index Strategy Fund
|
AZL Russell 1000 Value Index Fund Class 1
|
Ivy VIP Growth Portfolio
|
||||||
AZL DFA Five-Year Global Fixed Income Fund
|
AZL Russell 1000 Value Index Fund Class 2
|
Ivy VIP Mid Cap Growth Portfolio
|
||||||
AZL DFA Multi-Strategy Fund
|
AZL S&P 500 Index Fund
|
Ivy VIP Natural Resources Portfolio
|
||||||
AZL Enhanced Bond Index Fund
|
AZL Small Cap Stock Index Fund Class 1
|
Ivy VIP Science and Technology Portfolio
|
||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
|
AZL Small Cap Stock Index Fund Class 2
|
JPMorgan Insurance Trust Core Bond Portfolio
|
||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1
|
AZL T. Rowe Price Capital Appreciation Fund
|
Lazard Retirement International Equity Portfolio
|
||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
BlackRock Equity Dividend V.I. Fund
|
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio
|
||||||
AZL Gateway Fund
|
BlackRock Global Allocation V.I. Fund
|
MFS International Intrinsic Value Portfolio
|
||||||
AZL Government Money Market Fund
|
BNY Mellon VIF Appreciation Portfolio
|
MFS VIT Total Return Bond Portfolio
|
AZL International Index Fund Class 1
|
ClearBridge Variable Aggressive Growth Portfolio
|
MFS VIT Utilities Portfolio
|
||||||
AZL International Index Fund Class 2
|
Columbia Variable Portfolio – Seligman Global Technology Fund
|
PIMCO VIT All Asset Portfolio
|
||||||
AZL MetWest Total Return Bond Fund
|
Davis VA Financial Portfolio
|
PIMCO VIT Balanced Allocation Portfolio
|
||||||
AZL Mid Cap Index Fund Class 1
|
Eaton Vance VT Floating-Rate Income Fund
|
PIMCO VIT CommodityRealReturn Strategy Portfolio
|
||||||
AZL Mid Cap Index Fund Class 2
|
Fidelity VIP Emerging Markets Portfolio
|
PIMCO VIT Dynamic Bond Portfolio
|
||||||
AZL Moderate Index Strategy Fund
|
Fidelity VIP FundsManager 50% Portfolio
|
PIMCO VIT Emerging Markets Bond Portfolio
|
||||||
AZL MSCI Emerging Markets Equity Index Class 1
|
Fidelity VIP FundsManager 60% Portfolio
|
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged
|
||||||
AZL MSCI Emerging Markets Equity Index Class 2
|
Fidelity VIP Mid Cap Portfolio
|
PIMCO VIT Global Core Bond (Hedged) Portfolio
|
||||||
AZL MSCI Global Equity Index Fund
|
Fidelity VIP Strategic Income Portfolio
|
PIMCO VIT Global Managed Asset Allocation Portfolio
|
||||||
AZL MVP Balanced Index Strategy Fund
|
Franklin Allocation VIP Fund
|
PIMCO VIT High Yield Portfolio
|
||||||
AZL MVP DFA Multi-Strategy Fund
|
Franklin Income VIP Fund
|
PIMCO VIT Long-Term U.S. Government Portfolio
|
||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund
|
Franklin Mutual Shares VIP Fund
|
PIMCO VIT Low Duration Portfolio
|
||||||
AZL MVP Fusion Dynamic Balanced Fund
|
Franklin Rising Dividends VIP Fund
|
PIMCO VIT Real Return Portfolio
|
||||||
AZL MVP Fusion Dynamic Conservative Fund
|
Franklin Strategic Income VIP Fund
|
PIMCO VIT StocksPlus Global Portfolio
|
||||||
AZL MVP Fusion Dynamic Moderate Fund
|
Franklin U.S. Government Securities VIP Fund
|
PIMCO VIT Total Return Portfolio
|
||||||
AZL MVP Global Balanced Index Strategy Fund
|
Invesco Oppenheimer V.I. Global Strategic Income Fund
|
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio
|
||||||
AZL MVP Growth Index Strategy Fund
|
Invesco Oppenheimer V.I. International Growth Fund
|
T. Rowe Price Blue Chip Growth Portfolio
|
||||||
AZL MVP Moderate Index Strategy Fund
|
Invesco V.I. American Value Fund
|
T. Rowe Price Equity Income Portfolio
|
||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund
|
Invesco V.I. Balanced-Risk Allocation Fund
|
T. Rowe Price Health Sciences Portfolio
|
||||||
AZL Russell 1000 Growth Index Fund Class 1
|
Ivy VIP Asset Strategy Portfolio
|
Templeton Global Bond VIP Fund
|
||||||
AZL Russell 1000 Growth Index Fund Class 2
|
Ivy VIP Energy Portfolio
|
Templeton Growth VIP Fund
|
AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 28,639 | $ | 768 | $ | 87,949 | $ | 5,142 | $ | 25,460 | |||||||
Total Assets | 28,639 | 768 | 87,949 | 5,142 | 25,460 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 28,639 | 768 | 87,949 | 5,142 | 25,460 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 28,639 | 768 | 87,949 | 5,142 | 25,460 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 28,639 | $ | 768 | $ | 87,949 | $ | 5,142 | $ | 25,460 | |||||||
Investment Shares | 1,638 | 80 | 6,057 | 437 | 1,763 | ||||||||||||
Investments at Cost | $ | 24,321 | $ | 794 | $ | 83,734 | $ | 4,866 | $ | 21,864 |
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | AZL Gateway Fund | AZL Government Money Market Fund | AZL International Index Fund Class 1 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 1,739 | $ | 19,319 | $ | 7,736 | $ | 45,883 | $ | 5,410 | |||||||
Total Assets | 1,739 | 19,319 | 7,736 | 45,883 | 5,410 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 1,739 | 19,319 | 7,736 | 45,883 | 5,410 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 1,734 | 19,319 | 7,736 | 45,867 | 5,367 | ||||||||||||
Contracts in Annuity Payment Period | 5 | — | — | 16 | 43 | ||||||||||||
Total Net Assets | $ | 1,739 | $ | 19,319 | $ | 7,736 | $ | 45,883 | $ | 5,410 | |||||||
Investment Shares | 162 | 1,747 | 530 | 45,883 | 460 | ||||||||||||
Investments at Cost | $ | 1,623 | $ | 18,034 | $ | 5,944 | $ | 45,883 | $ | 4,665 |
AZL International Index Fund Class 2 | AZL MetWest Total Return Bond Fund | AZL Mid Cap Index Fund Class 1 | AZL Mid Cap Index Fund Class 2 | AZL Moderate Index Strategy Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 21,214 | $ | 3,015 | $ | 2,577 | $ | 25,166 | $ | 34,602 | |||||||
Total Assets | 21,214 | 3,015 | 2,577 | 25,166 | 34,602 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 21,214 | 3,015 | 2,577 | 25,166 | 34,602 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 21,214 | 3,015 | 2,555 | 25,166 | 34,602 | ||||||||||||
Contracts in Annuity Payment Period | — | — | 22 | — | — | ||||||||||||
Total Net Assets | $ | 21,214 | $ | 3,015 | $ | 2,577 | $ | 25,166 | $ | 34,602 | |||||||
Investment Shares | 1,217 | 275 | 307 | 1,046 | 2,437 | ||||||||||||
Investments at Cost | $ | 17,798 | $ | 2,931 | $ | 2,819 | $ | 20,891 | $ | 33,138 |
AZL MSCI Emerging Markets Equity Index Class 1 | AZL MSCI Emerging Markets Equity Index Class 2 | AZL MSCI Global Equity Index Fund | AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 660 | $ | 4,507 | $ | 324 | $ | 42,195 | $ | 9,557 | |||||||
Total Assets | 660 | 4,507 | 324 | 42,195 | 9,557 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 660 | 4,507 | 324 | 42,195 | 9,557 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 660 | 4,507 | 324 | 42,195 | 9,557 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 660 | $ | 4,507 | $ | 324 | $ | 42,195 | $ | 9,557 | |||||||
Investment Shares | 77 | 528 | 23 | 3,005 | 825 | ||||||||||||
Investments at Cost | $ | 422 | $ | 3,811 | $ | 243 | $ | 37,864 | $ | 9,119 |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Dynamic Balanced Fund | AZL MVP Fusion Dynamic Conservative Fund | AZL MVP Fusion Dynamic Moderate Fund | AZL MVP Global Balanced Index Strategy Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 33,097 | $ | 76,153 | $ | 21,898 | $ | 204,047 | $ | 88,279 | |||||||
Total Assets | 33,097 | 76,153 | 21,898 | 204,047 | 88,279 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 33,097 | 76,153 | 21,898 | 204,047 | 88,279 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 33,097 | 76,153 | 21,898 | 204,047 | 88,279 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 33,097 | $ | 76,153 | $ | 21,898 | $ | 204,047 | $ | 88,279 | |||||||
Investment Shares | 2,546 | 6,917 | 1,836 | 18,584 | 7,171 | ||||||||||||
Investments at Cost | $ | 30,519 | $ | 79,371 | $ | 21,804 | $ | 209,850 | $ | 83,538 |
AZL MVP Growth Index Strategy Fund | AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 324,506 | $ | 66,231 | $ | 180,567 | $ | 4,288 | $ | 27,959 | |||||||
Total Assets | 324,506 | 66,231 | 180,567 | 4,288 | 27,959 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 324,506 | 66,231 | 180,567 | 4,288 | 27,959 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 324,506 | 66,231 | 180,567 | 4,270 | 27,959 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | 18 | — | ||||||||||||
Total Net Assets | $ | 324,506 | $ | 66,231 | $ | 180,567 | $ | 4,288 | $ | 27,959 | |||||||
Investment Shares | 20,577 | 4,383 | 12,833 | 292 | 1,324 | ||||||||||||
Investments at Cost | $ | 289,017 | $ | 59,612 | $ | 155,884 | $ | 3,070 | $ | 18,794 |
AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | AZL S&P 500 Index Fund | AZL Small Cap Stock Index Fund Class 1 | AZL Small Cap Stock Index Fund Class 2 | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 11,950 | $ | 15,543 | $ | 45,615 | $ | 674 | $ | 15,859 | |||||||
Total Assets | 11,950 | 15,543 | 45,615 | 674 | 15,859 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 11,950 | 15,543 | 45,615 | 674 | 15,859 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 11,783 | 15,543 | 45,577 | 674 | 15,859 | ||||||||||||
Contracts in Annuity Payment Period | 167 | — | 38 | — | — | ||||||||||||
Total Net Assets | $ | 11,950 | $ | 15,543 | $ | 45,615 | $ | 674 | $ | 15,859 | |||||||
Investment Shares | 1,325 | 1,245 | 2,240 | 69 | 1,154 | ||||||||||||
Investments at Cost | $ | 12,812 | $ | 15,382 | $ | 32,658 | $ | 676 | $ | 14,206 |
AZL T. Rowe Price Capital Appreciation Fund | BlackRock Global Allocation V.I. Fund | ClearBridge Variable Aggressive Growth Portfolio | Columbia Variable Portfolio – Seligman Global Technology Fund | Davis VA Financial Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 23,850 | $ | 76,608 | $ | 57 | $ | 42 | $ | 906 | |||||||
Total Assets | 23,850 | 76,608 | 57 | 42 | 906 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 23,850 | 76,608 | 57 | 42 | 906 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 23,830 | 76,608 | 57 | 42 | 906 | ||||||||||||
Contracts in Annuity Payment Period | 20 | — | — | — | — | ||||||||||||
Total Net Assets | $ | 23,850 | $ | 76,608 | $ | 57 | $ | 42 | $ | 906 | |||||||
Investment Shares | 1,128 | 4,703 | 2 | 1 | 77 | ||||||||||||
Investments at Cost | $ | 18,645 | $ | 67,116 | $ | 58 | $ | 25 | $ | 949 |
Fidelity VIP Emerging Markets Portfolio | Fidelity VIP FundsManager 50% Portfolio | Fidelity VIP FundsManager 60% Portfolio | Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 23 | 1,759 | $ | 9,367 | $ | 63 | $ | 62 | ||||||||
Total Assets | 23 | 1,759 | 9,367 | 63 | 62 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 23 | 1,759 | 9,367 | 63 | 62 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 23 | 1,759 | 9,367 | 63 | 62 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 23 | 1,759 | $ | 9,367 | $ | 63 | $ | 62 | ||||||||
Investment Shares | 2 | 130 | 828 | 2 | 5 | ||||||||||||
Investments at Cost | $ | 15 | 1,471 | $ | 8,763 | $ | 55 | $ | 60 |
Franklin Allocation VIP Fund | Franklin Income VIP Fund | Franklin Mutual Shares VIP Fund | Franklin Rising Dividends VIP Fund | Franklin U.S. Government Securities VIP Fund | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 5,608 | $ | 112,993 | $ | 13,647 | $ | 16,902 | $ | 23,452 | |||||||
Total Assets | 5,608 | 112,993 | 13,647 | 16,902 | 23,452 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 5,608 | 112,993 | 13,647 | 16,902 | 23,452 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 5,608 | 112,875 | 13,626 | 16,784 | 23,437 | ||||||||||||
Contracts in Annuity Payment Period | — | 118 | 21 | 118 | 15 | ||||||||||||
Total Net Assets | $ | 5,608 | $ | 112,993 | $ | 13,647 | $ | 16,902 | $ | 23,452 | |||||||
Investment Shares | 1,033 | 7,495 | 819 | 566 | 1,936 | ||||||||||||
Investments at Cost | $ | 6,480 | $ | 113,686 | $ | 14,433 | $ | 11,633 | $ | 24,259 |
Invesco Oppenheimer V.I. Global Strategic Income Fund | Invesco Oppenheimer V.I. International Growth Fund | Invesco V.I. American Value Fund | Ivy VIP Natural Resources Portfolio | JPMorgan Insurance Trust Core Bond Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 141 | $ | 6 | $ | 15 | $ | 9 | $ | 2,693 | |||||||
Total Assets | 141 | 6 | 15 | 9 | 2,693 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 141 | 6 | 15 | 9 | 2,693 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 141 | 6 | 15 | 9 | 2,693 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 141 | $ | 6 | $ | 15 | $ | 9 | $ | 2,693 | |||||||
Investment Shares | 29 | 2 | 1 | 3 | 230 | ||||||||||||
Investments at Cost | $ | 155 | $ | 5 | $ | 18 | $ | 9 | $ | 2,574 |
MFS International Intrinsic Value Portfolio | MFS VIT Total Return Bond Portfolio | MFS VIT Utilities Portfolio | PIMCO VIT All Asset Portfolio | PIMCO VIT Balanced Allocation Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 14 | $ | 7,134 | $ | 6 | $ | 23,275 | $ | 12,288 | |||||||
Total Assets | 14 | 7,134 | 6 | 23,275 | 12,288 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 14 | 7,134 | 6 | 23,275 | 12,288 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 14 | 7,134 | 6 | 23,275 | 12,288 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 14 | $ | 7,134 | $ | 6 | $ | 23,275 | $ | 12,288 | |||||||
Investment Shares | — | 515 | — | 2,102 | 1,190 | ||||||||||||
Investments at Cost | $ | 9 | $ | 6,835 | $ | 5 | $ | 22,350 | $ | 11,338 |
PIMCO VIT CommodityRealReturn Strategy Portfolio | PIMCO VIT Dynamic Bond Portfolio | PIMCO VIT Emerging Markets Bond Portfolio | PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | PIMCO VIT Global Core Bond (Hedged) Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 1,706 | $ | 16,712 | $ | 7,924 | $ | 3,525 | $ | 9,149 | |||||||
Total Assets | 1,706 | 16,712 | 7,924 | 3,525 | 9,149 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 1,706 | 16,712 | 7,924 | 3,525 | 9,149 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 1,706 | 16,712 | 7,924 | 3,525 | 9,149 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 1,706 | $ | 16,712 | $ | 7,924 | $ | 3,525 | $ | 9,149 | |||||||
Investment Shares | 282 | 1,578 | 590 | 289 | 908 | ||||||||||||
Investments at Cost | $ | 2,651 | $ | 16,299 | $ | 7,776 | $ | 3,599 | $ | 8,730 |
PIMCO VIT Global Managed Asset Allocation Portfolio | PIMCO VIT High Yield Portfolio | PIMCO VIT Long-Term U.S. Government Portfolio | PIMCO VIT Low Duration Portfolio | PIMCO VIT Real Return Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 14,517 | $ | 68,447 | $ | 590 | $ | 105 | $ | 29,506 | |||||||
Total Assets | 14,517 | 68,447 | 590 | 105 | 29,506 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 14,517 | 68,447 | 590 | 105 | 29,506 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 14,517 | 68,447 | 590 | 105 | 29,506 | ||||||||||||
Contracts in Annuity Payment Period | — | — | — | — | — | ||||||||||||
Total Net Assets | $ | 14,517 | $ | 68,447 | $ | 590 | $ | 105 | $ | 29,506 | |||||||
Investment Shares | 1,104 | 8,545 | 40 | 10 | 2,120 | ||||||||||||
Investments at Cost | $ | 13,325 | $ | 66,625 | $ | 545 | $ | 105 | $ | 27,700 |
PIMCO VIT StocksPLUS Global Portfolio | PIMCO VIT Total Return Portfolio | T. Rowe Price Blue Chip Growth Portfolio | T. Rowe Price Equity Income Portfolio | T. Rowe Price Health Sciences Portfolio | |||||||||||||
Assets: | |||||||||||||||||
Investments at Net Asset Value | $ | 9,602 | $ | 81,796 | $ | 71 | $ | 52 | $ | 16 | |||||||
Total Assets | 9,602 | 81,796 | 71 | 52 | 16 | ||||||||||||
Liabilities: | |||||||||||||||||
Total Liabilities | — | — | — | — | — | ||||||||||||
Net Assets: | 9,602 | 81,796 | 71 | 52 | 16 | ||||||||||||
Net Assets: | |||||||||||||||||
Contracts in Accumulation Period | 9,580 | 81,796 | 71 | 52 | 16 | ||||||||||||
Contracts in Annuity Payment Period | 22 | — | — | — | — | ||||||||||||
Total Net Assets | $ | 9,602 | $ | 81,796 | $ | 71 | $ | 52 | $ | 16 | |||||||
Investment Shares | 1,078 | 7,057 | 1 | 2 | — | ||||||||||||
Investments at Cost | $ | 9,636 | $ | 78,288 | $ | 32 | $ | 56 | $ | 10 |
Templeton Global Bond VIP Fund | Templeton Growth VIP Fund | Total All Funds | |||||||||
Assets: | |||||||||||
Investments at Net Asset Value | $ | 58,232 | $ | 8,968 | $ | 2,130,366 | |||||
Total Assets | 58,232 | 8,968 | 2,130,366 | ||||||||
Liabilities: | |||||||||||
Total Liabilities | — | — | — | ||||||||
Net Assets: | 58,232 | 8,968 | 2,130,366 | ||||||||
Net Assets: | |||||||||||
Contracts in Accumulation Period | 58,209 | 8,954 | 2,129,706 | ||||||||
Contracts in Annuity Payment Period | 23 | 14 | 660 | ||||||||
Total Net Assets | $ | 58,232 | $ | 8,968 | $ | 2,130,366 | |||||
Investment Shares | 4,210 | 798 | 202,404 | ||||||||
Investments at Cost | $ | 70,923 | $ | 9,628 | $ | 1,994,831 |
BlackRock Equity Dividend V.I. Fund | ||
BNY Mellon VIF Appreciation Portfolio | ||
Eaton Vance VT Floating-Rate Income Fund | ||
Franklin Strategic Income VIP Fund | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Ivy VIP Asset Strategy Portfolio | ||
Ivy VIP Energy Portfolio | ||
Ivy VIP Growth Portfolio | ||
Ivy VIP Mid Cap Growth Portfolio | ||
Ivy VIP Science and Technology Portfolio | ||
Lazard Retirement International Equity Portfolio | ||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | ||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio |
AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 524 | $ | 17 | $ | 2,606 | $ | 114 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 467 | 11 | 1,367 | 74 | ||||||||||
Investment Income (Loss), Net | 57 | 6 | 1,239 | 40 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 938 | — | 4,649 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 370 | (14) | (243) | 82 | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,308 | (14) | 4,406 | 82 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,272 | 2 | 1,341 | 158 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 2,580 | (12) | 5,747 | 240 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 2,637 | $ | (6) | $ | 6,986 | $ | 280 |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | AZL Gateway Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 596 | $ | 69 | $ | 612 | $ | 80 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 397 | 26 | 322 | 119 | ||||||||||
Investment Income (Loss), Net | 199 | 43 | 290 | (39) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 715 | — | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 342 | 18 | 297 | 205 | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,057 | 18 | 297 | 205 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,344 | 76 | 716 | 229 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 2,401 | 94 | 1,013 | 434 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 2,600 | $ | 137 | $ | 1,303 | $ | 395 |
AZL Government Money Market Fund | AZL International Index Fund Class 1 | AZL International Index Fund Class 2 | AZL MetWest Total Return Bond Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 57 | $ | 248 | $ | 611 | $ | 74 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 408 | 76 | 421 | 39 | ||||||||||
Investment Income (Loss), Net | (351) | 172 | 190 | 35 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 14 | 38 | 47 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | — | 13 | 222 | 75 | ||||||||||
Realized Gains (Losses) on Investments, Net | — | 27 | 260 | 122 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 69 | 469 | 3 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | — | 96 | 729 | 125 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (351) | $ | 268 | $ | 919 | $ | 160 |
AZL Mid Cap Index Fund Class 1 | AZL Mid Cap Index Fund Class 2 | AZL Moderate Index Strategy Fund | AZL Morgan Stanley Global Real Estate Fund Class 1 | |||||||||||
(A) | ||||||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 85 | $ | 265 | $ | 636 | $ | 79 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 30 | 458 | 558 | 14 | ||||||||||
Investment Income (Loss), Net | 55 | (193) | 78 | 65 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 174 | 683 | 1,177 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (39) | 32 | (188) | (696) | ||||||||||
Realized Gains (Losses) on Investments, Net | 135 | 715 | 989 | (696) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 100 | 2,316 | 2,343 | 117 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 235 | 3,031 | 3,332 | (579) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 290 | $ | 2,838 | $ | 3,410 | $ | (514) |
AZL Morgan Stanley Global Real Estate Fund Class 2 | AZL MSCI Emerging Markets Equity Index Class 1 | AZL MSCI Emerging Markets Equity Index Class 2 | AZL MSCI Global Equity Index Fund | |||||||||||
(A) | ||||||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 116 | $ | 21 | $ | 134 | $ | 3 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 32 | 8 | 99 | 6 | ||||||||||
Investment Income (Loss), Net | 84 | 13 | 35 | (3) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 22 | 147 | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (669) | 31 | (10) | 43 | ||||||||||
Realized Gains (Losses) on Investments, Net | (669) | 53 | 137 | 43 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (73) | 10 | 347 | 8 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (742) | 63 | 484 | 51 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (658) | $ | 76 | $ | 519 | $ | 48 |
AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Dynamic Balanced Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 797 | $ | 267 | $ | 880 | $ | 1,767 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 571 | 131 | 491 | 1,261 | ||||||||||
Investment Income (Loss), Net | 226 | 136 | 389 | 506 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 1,087 | 383 | — | 2,345 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 371 | 29 | 203 | (904) | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,458 | 412 | 203 | 1,441 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 11 | (338) | 1,057 | (766) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 1,469 | 74 | 1,260 | 675 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 1,695 | $ | 210 | $ | 1,649 | $ | 1,181 |
AZL MVP Fusion Dynamic Conservative Fund | AZL MVP Fusion Dynamic Moderate Fund | AZL MVP Global Balanced Index Strategy Fund | AZL MVP Growth Index Strategy Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 476 | $ | 4,211 | $ | 7,878 | $ | 5,715 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 328 | 3,151 | 1,295 | 4,736 | ||||||||||
Investment Income (Loss), Net | 148 | 1,060 | 6,583 | 979 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 524 | 7,173 | 2,446 | 12,681 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (80) | (2,037) | 788 | 2,666 | ||||||||||
Realized Gains (Losses) on Investments, Net | 444 | 5,136 | 3,234 | 15,347 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 165 | (1,390) | (4,984) | (6,903) | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 609 | 3,746 | (1,750) | 8,444 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 757 | $ | 4,806 | $ | 4,833 | $ | 9,423 |
AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 1,175 | $ | 4,702 | $ | 41 | $ | 141 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 939 | 2,536 | 50 | 523 | ||||||||||
Investment Income (Loss), Net | 236 | 2,166 | (9) | (382) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2,068 | 5,359 | 267 | 1,292 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 471 | 2,686 | 33 | 2,146 | ||||||||||
Realized Gains (Losses) on Investments, Net | 2,539 | 8,045 | 300 | 3,438 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 886 | 345 | 875 | 5,055 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 3,425 | 8,390 | 1,175 | 8,493 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 3,661 | $ | 10,556 | $ | 1,166 | $ | 8,111 |
AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | AZL S&P 500 Index Fund | AZL Small Cap Stock Index Fund Class 1 | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 336 | $ | 295 | $ | 679 | $ | 11 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 154 | 291 | 837 | 9 | ||||||||||
Investment Income (Loss), Net | 182 | 4 | (158) | 2 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 715 | 710 | 1,535 | 39 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (163) | (263) | 3,087 | (23) | ||||||||||
Realized Gains (Losses) on Investments, Net | 552 | 447 | 4,622 | 16 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (742) | (563) | 1,623 | 22 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (190) | (116) | 6,245 | 38 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | (8) | $ | (112) | $ | 6,087 | $ | 40 |
AZL Small Cap Stock Index Fund Class 2 | AZL T. Rowe Price Capital Appreciation Fund | BlackRock Global Allocation V.I. Fund | ClearBridge Variable Aggressive Growth Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 150 | $ | 308 | $ | 877 | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 308 | 469 | 1,206 | — | ||||||||||
Investment Income (Loss), Net | (158) | (161) | (329) | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 695 | 1,629 | 4,343 | 5 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (226) | 1,095 | 758 | (3) | ||||||||||
Realized Gains (Losses) on Investments, Net | 469 | 2,724 | 5,101 | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 975 | 530 | 7,722 | 6 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 1,444 | 3,254 | 12,823 | 8 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 1,286 | $ | 3,093 | $ | 12,494 | $ | 8 |
Columbia Variable Portfolio – Seligman Global Technology Fund | Davis VA Financial Portfolio | Eaton Vance VT Floating-Rate Income Fund | Fidelity VIP Emerging Markets Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | — | $ | 12 | $ | — | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | — | 19 | — | — | ||||||||||
Investment Income (Loss), Net | — | (7) | — | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 2 | 53 | — | 2 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | — | (6) | (5) | 1 | ||||||||||
Realized Gains (Losses) on Investments, Net | 2 | 47 | (5) | 3 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 11 | (111) | 6 | 2 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 13 | (64) | 1 | 5 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 13 | $ | (71) | $ | 1 | $ | 5 |
Fidelity VIP FundsManager 50% Portfolio | Fidelity VIP FundsManager 60% Portfolio | Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 17 | $ | 80 | $ | — | $ | 2 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 29 | 141 | — | — | ||||||||||
Investment Income (Loss), Net | (12) | (61) | — | 2 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 39 | 223 | — | 1 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | 31 | (75) | — | — | ||||||||||
Realized Gains (Losses) on Investments, Net | 70 | 148 | — | 1 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 142 | 1,007 | 10 | 2 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 212 | 1,155 | 10 | 3 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 200 | $ | 1,094 | $ | 10 | $ | 5 |
Franklin Allocation VIP Fund | Franklin Income VIP Fund | Franklin Mutual Shares VIP Fund | Franklin Rising Dividends VIP Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 79 | $ | 6,497 | $ | 367 | $ | 213 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 134 | 1,754 | 250 | 252 | ||||||||||
Investment Income (Loss), Net | (55) | 4,743 | 117 | (39) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 1,415 | 92 | 500 | 779 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (204) | (938) | (408) | 419 | ||||||||||
Realized Gains (Losses) on Investments, Net | 1,211 | (846) | 92 | 1,198 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (724) | (5,520) | (1,350) | 923 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 487 | (6,366) | (1,258) | 2,121 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 432 | $ | (1,623) | $ | (1,141) | $ | 2,082 |
Franklin U.S. Government Securities VIP Fund | Invesco Oppenheimer V.I. Global Strategic Income Fund | Invesco Oppenheimer V.I. International Growth Fund | Invesco V.I. American Value Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 808 | $ | 8 | $ | — | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 401 | 3 | — | — | ||||||||||
Investment Income (Loss), Net | 407 | 5 | — | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (115) | (2) | — | (4) | ||||||||||
Realized Gains (Losses) on Investments, Net | (115) | (2) | — | (4) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 222 | (2) | 1 | 2 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 107 | (4) | 1 | (2) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 514 | $ | 1 | $ | 1 | $ | (2) |
Ivy VIP Natural Resources Portfolio | JPMorgan Insurance Trust Core Bond Portfolio | MFS International Intrinsic Value Portfolio | MFS VIT Total Return Bond Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | — | $ | 48 | $ | — | $ | 224 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | — | 39 | — | 100 | ||||||||||
Investment Income (Loss), Net | — | 9 | — | 124 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | — | 84 | — | 103 | ||||||||||
Realized Gains (Losses) on Investments, Net | — | 84 | — | 103 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1 | 52 | 2 | 181 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 1 | 136 | 2 | 284 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 1 | $ | 145 | $ | 2 | $ | 408 |
PIMCO VIT All Asset Portfolio | PIMCO VIT Balanced Allocation Portfolio | PIMCO VIT CommodityRealReturn Strategy Portfolio | PIMCO VIT Dynamic Bond Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 1,114 | $ | 120 | $ | 104 | $ | 467 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 366 | 185 | 38 | 259 | ||||||||||
Investment Income (Loss), Net | 748 | (65) | 66 | 208 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 915 | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (207) | (14) | (386) | (34) | ||||||||||
Realized Gains (Losses) on Investments, Net | (207) | 901 | (386) | (34) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 742 | 215 | 303 | 309 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 535 | 1,116 | (83) | 275 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 1,283 | $ | 1,051 | $ | (17) | $ | 483 |
PIMCO VIT Emerging Markets Bond Portfolio | PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | PIMCO VIT Global Core Bond (Hedged) Portfolio | PIMCO VIT Global Managed Asset Allocation Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 349 | $ | 86 | $ | 562 | $ | 1,115 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 131 | 68 | 141 | 222 | ||||||||||
Investment Income (Loss), Net | 218 | 18 | 421 | 893 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | — | — | 275 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (46) | (82) | 69 | (30) | ||||||||||
Realized Gains (Losses) on Investments, Net | (46) | (82) | 69 | 245 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 201 | 323 | 73 | 790 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 155 | 241 | 142 | 1,035 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 373 | $ | 259 | $ | 563 | $ | 1,928 |
PIMCO VIT High Yield Portfolio | PIMCO VIT Long-Term U.S. Government Portfolio | PIMCO VIT Low Duration Portfolio | PIMCO VIT Real Return Portfolio | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 3,378 | $ | 9 | $ | 1 | $ | 421 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 1,111 | 8 | — | 497 | ||||||||||
Investment Income (Loss), Net | 2,267 | 1 | 1 | (76) | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | — | 4 | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (257) | 12 | — | 23 | ||||||||||
Realized Gains (Losses) on Investments, Net | (257) | 16 | — | 23 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 524 | 38 | 1 | 2,839 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 267 | 54 | 1 | 2,862 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 2,534 | $ | 55 | $ | 2 | $ | 2,786 |
PIMCO VIT StocksPLUS Global Portfolio | PIMCO VIT Total Return Portfolio | RCM Dynamic Multi-Asset Plus VIT Portfolio | T. Rowe Price Blue Chip Growth Portfolio | |||||||||||
(A) | ||||||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 104 | $ | 1,770 | $ | 4 | $ | — | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | 176 | 1,359 | 25 | — | ||||||||||
Investment Income (Loss), Net | (72) | 411 | (21) | — | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 874 | 913 | 33 | 2 | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | (254) | 534 | (421) | — | ||||||||||
Realized Gains (Losses) on Investments, Net | 620 | 1,447 | (388) | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 407 | 3,556 | (157) | 16 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | 1,027 | 5,003 | (545) | 18 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | 955 | $ | 5,414 | $ | (566) | $ | 18 |
T. Rowe Price Equity Income Portfolio | T. Rowe Price Health Sciences Portfolio | Templeton Global Bond VIP Fund | Templeton Growth VIP Fund | |||||||||||
Investment Income: | ||||||||||||||
Dividends Reinvested in Fund Shares | $ | 1 | $ | — | $ | 5,032 | $ | 262 | ||||||
Expenses: | ||||||||||||||
Mortality and Expense Risk Charges | — | — | 964 | 160 | ||||||||||
Investment Income (Loss), Net | 1 | — | 4,068 | 102 | ||||||||||
Realized Gains (Losses) and Unrealized | ||||||||||||||
Appreciation (Depreciation) on Investments: | ||||||||||||||
Realized Capital Gain Distributions on Funds | 1 | 1 | — | — | ||||||||||
Realized Gains (Losses) on Sales of Investments, Net | — | — | (2,142) | (420) | ||||||||||
Realized Gains (Losses) on Investments, Net | 1 | 1 | (2,142) | (420) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (2) | 3 | (6,342) | 555 | ||||||||||
Total Realized Gains (Losses) & Changes in | ||||||||||||||
Appreciation (Depreciation) on Investments | (1) | 4 | (8,484) | 135 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | $ | — | $ | 4 | $ | (4,416) | $ | 237 |
Total All Funds | |||||
Investment Income: | |||||
Dividends Reinvested in Fund Shares | $ | 60,907 | |||
Expenses: | |||||
Mortality and Expense Risk Charges | 33,050 | ||||
Investment Income (Loss), Net | 27,857 | ||||
Realized Gains (Losses) and Unrealized | |||||
Appreciation (Depreciation) on Investments: | |||||
Realized Capital Gain Distributions on Funds | 60,024 | ||||
Realized Gains (Losses) on Sales of Investments, Net | 5,731 | ||||
Realized Gains (Losses) on Investments, Net | 65,755 | ||||
Net Change in Unrealized Appreciation | |||||
(Depreciation) on Investments | 13,684 | ||||
Total Realized Gains (Losses) & Changes in | |||||
Appreciation (Depreciation) on Investments | 79,439 | ||||
Net Increase (Decrease) in Net Assets From Operations | $ | 107,296 |
BlackRock Equity Dividend V.I. Fund | ||
BNY Mellon VIF Appreciation Portfolio | ||
Franklin Strategic Income VIP Fund | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Ivy VIP Asset Strategy Portfolio | ||
Ivy VIP Energy Portfolio | ||
Ivy VIP Growth Portfolio | ||
Ivy VIP Mid Cap Growth Portfolio | ||
Ivy VIP Science and Technology Portfolio | ||
Lazard Retirement International Equity Portfolio | ||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | ||
MFS VIT Utilities Portfolio | ||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio |
AZL Balanced Index Strategy Fund | AZL DFA Five-Year Global Fixed Income Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 57 | $ | 128 | $ | 6 | $ | 39 | ||||||
Realized Gains (Losses) on Investments, Net | 1,308 | 1,441 | (14) | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,272 | 2,241 | 2 | (31) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 2,637 | 3,810 | (6) | 10 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 42 | 82 | 46 | 190 | ||||||||||
Transfers Between Funds or (to) from General Account | 992 | (147) | (37) | 331 | ||||||||||
Surrenders and Terminations | (1,343) | (2,743) | (146) | (21) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (2) | (3) | — | — | ||||||||||
Rider Charge | (265) | (275) | (8) | (8) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (576) | (3,086) | (145) | 492 | ||||||||||
Increase (Decrease) in Net Assets | 2,061 | 724 | (151) | 502 | ||||||||||
Net Assets at Beginning of Period | 26,578 | 25,854 | 919 | 417 | ||||||||||
Net Assets at End of Period | $ | 28,639 | $ | 26,578 | $ | 768 | $ | 919 | ||||||
Changes in Units | ||||||||||||||
Issued | 59 | 5 | 5 | 53 | ||||||||||
Redeemed | (95) | (195) | (19) | (4) | ||||||||||
Net Increase (Decrease) | (36) | (190) | (14) | 49 |
AZL DFA Multi-Strategy Fund | AZL Enhanced Bond Index Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 1,239 | $ | (513) | $ | 40 | $ | 48 | ||||||
Realized Gains (Losses) on Investments, Net | 4,406 | 3,630 | 82 | 23 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,341 | 9,152 | 158 | 208 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 6,986 | 12,269 | 280 | 279 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 234 | 141 | 226 | 560 | ||||||||||
Transfers Between Funds or (to) from General Account | (2,798) | (1,342) | 199 | 565 | ||||||||||
Surrenders and Terminations | (5,551) | (5,563) | (341) | (214) | ||||||||||
Rescissions | — | (1) | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 4 | ||||||||||
Contract Maintenance Charge | (8) | (8) | — | — | ||||||||||
Rider Charge | (1,513) | (1,531) | (59) | (54) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (9,636) | (8,304) | 25 | 861 | ||||||||||
Increase (Decrease) in Net Assets | (2,650) | 3,965 | 305 | 1,140 | ||||||||||
Net Assets at Beginning of Period | 90,599 | 86,634 | 4,837 | 3,697 | ||||||||||
Net Assets at End of Period | $ | 87,949 | $ | 90,599 | $ | 5,142 | $ | 4,837 | ||||||
Changes in Units | ||||||||||||||
Issued | 12 | 8 | 34 | 98 | ||||||||||
Redeemed | (529) | (469) | (32) | (23) | ||||||||||
Net Increase (Decrease) | (517) | (461) | 2 | 75 |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 199 | $ | 187 | $ | 43 | $ | 36 | ||||||
Realized Gains (Losses) on Investments, Net | 1,057 | 1,370 | 18 | 1 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,344 | 2,085 | 76 | 123 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 2,600 | 3,642 | 137 | 160 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 12 | 25 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (65) | (364) | 9 | 8 | ||||||||||
Surrenders and Terminations | (1,935) | (2,480) | (284) | (113) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | (1) | (1) | ||||||||||
Rider Charge | (460) | (468) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,451) | (3,290) | (276) | (106) | ||||||||||
Increase (Decrease) in Net Assets | 149 | 352 | (139) | 54 | ||||||||||
Net Assets at Beginning of Period | 25,311 | 24,959 | 1,878 | 1,824 | ||||||||||
Net Assets at End of Period | $ | 25,460 | $ | 25,311 | $ | 1,739 | $ | 1,878 | ||||||
Changes in Units | ||||||||||||||
Issued | 1 | 2 | 1 | 1 | ||||||||||
Redeemed | (150) | (210) | (25) | (11) | ||||||||||
Net Increase (Decrease) | (149) | (208) | (24) | (10) |
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | AZL Gateway Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 290 | $ | 273 | $ | (39) | $ | (46) | ||||||
Realized Gains (Losses) on Investments, Net | 297 | 48 | 205 | 171 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 716 | 1,323 | 229 | 586 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,303 | 1,644 | 395 | 711 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 121 | 528 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (429) | 1,831 | (189) | 196 | ||||||||||
Surrenders and Terminations | (1,948) | (2,850) | (554) | (792) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | 2 | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | (1) | (1) | ||||||||||
Rider Charge | (195) | (205) | (154) | (156) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,454) | (697) | (898) | (753) | ||||||||||
Increase (Decrease) in Net Assets | (1,151) | 947 | (503) | (42) | ||||||||||
Net Assets at Beginning of Period | 20,470 | 19,523 | 8,239 | 8,281 | ||||||||||
Net Assets at End of Period | $ | 19,319 | $ | 20,470 | $ | 7,736 | $ | 8,239 | ||||||
Changes in Units | ||||||||||||||
Issued | 10 | 222 | — | 16 | ||||||||||
Redeemed | (231) | (289) | (69) | (75) | ||||||||||
Net Increase (Decrease) | (221) | (67) | (69) | (59) |
AZL Government Money Market Fund | AZL International Index Fund Class 1 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (351) | $ | 9 | $ | 172 | $ | 116 | ||||||
Realized Gains (Losses) on Investments, Net | — | — | 27 | 93 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | — | 69 | 758 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (351) | 9 | 268 | 967 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 130,093 | 79,894 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (96,144) | (63,743) | (2) | (19) | ||||||||||
Surrenders and Terminations | (19,100) | (16,362) | (404) | (438) | ||||||||||
Rescissions | (589) | (310) | — | — | ||||||||||
Bonus (Recapture) | 63 | 32 | — | — | ||||||||||
Contract Maintenance Charge | (7) | (7) | (2) | (2) | ||||||||||
Rider Charge | (349) | (254) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 13,967 | (750) | (408) | (459) | ||||||||||
Increase (Decrease) in Net Assets | 13,616 | (741) | (140) | 508 | ||||||||||
Net Assets at Beginning of Period | 32,267 | 33,008 | 5,550 | 5,042 | ||||||||||
Net Assets at End of Period | $ | 45,883 | $ | 32,267 | $ | 5,410 | $ | 5,550 | ||||||
Changes in Units | ||||||||||||||
Issued | 10,052 | 6,432 | — | — | ||||||||||
Redeemed | (8,848) | (6,580) | (35) | (39) | ||||||||||
Net Increase (Decrease) | 1,204 | (148) | (35) | (39) |
AZL International Index Fund Class 2 | AZL MetWest Total Return Bond Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 190 | $ | 39 | $ | 35 | $ | 27 | ||||||
Realized Gains (Losses) on Investments, Net | 260 | 575 | 122 | 11 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 469 | 3,513 | 3 | 108 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 919 | 4,127 | 160 | 146 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 19 | 177 | 7 | 327 | ||||||||||
Transfers Between Funds or (to) from General Account | (628) | (1,486) | 578 | 487 | ||||||||||
Surrenders and Terminations | (2,126) | (2,862) | (373) | (119) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | (3) | 8 | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | — | — | ||||||||||
Rider Charge | (69) | (90) | (37) | (28) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,810) | (4,256) | 175 | 667 | ||||||||||
Increase (Decrease) in Net Assets | (1,891) | (129) | 335 | 813 | ||||||||||
Net Assets at Beginning of Period | 23,105 | 23,234 | 2,680 | 1,867 | ||||||||||
Net Assets at End of Period | $ | 21,214 | $ | 23,105 | $ | 3,015 | $ | 2,680 | ||||||
Changes in Units | ||||||||||||||
Issued | 1 | 17 | 49 | 79 | ||||||||||
Redeemed | (223) | (362) | (36) | (14) | ||||||||||
Net Increase (Decrease) | (222) | (345) | 13 | 65 |
AZL Mid Cap Index Fund Class 1 | AZL Mid Cap Index Fund Class 2 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 55 | $ | 39 | $ | (193) | $ | (262) | ||||||
Realized Gains (Losses) on Investments, Net | 135 | 341 | 715 | 2,188 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 100 | 102 | 2,316 | 3,710 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 290 | 482 | 2,838 | 5,636 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 32 | 225 | ||||||||||
Transfers Between Funds or (to) from General Account | (2) | — | (2,106) | (1,063) | ||||||||||
Surrenders and Terminations | (111) | (150) | (2,438) | (3,429) | ||||||||||
Rescissions | — | — | — | (25) | ||||||||||
Bonus (Recapture) | — | — | — | (4) | ||||||||||
Contract Maintenance Charge | (1) | (1) | (3) | (3) | ||||||||||
Rider Charge | — | — | (118) | (148) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (114) | (151) | (4,633) | (4,447) | ||||||||||
Increase (Decrease) in Net Assets | 176 | 331 | (1,795) | 1,189 | ||||||||||
Net Assets at Beginning of Period | 2,401 | 2,070 | 26,961 | 25,772 | ||||||||||
Net Assets at End of Period | $ | 2,577 | $ | 2,401 | $ | 25,166 | $ | 26,961 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 2 | 11 | ||||||||||
Redeemed | (9) | (12) | (195) | (213) | ||||||||||
Net Increase (Decrease) | (9) | (12) | (193) | (202) |
AZL Moderate Index Strategy Fund | AZL Morgan Stanley Global Real Estate Fund Class 1 | |||||||||||||
2020 | 2019 | 2020 (A) | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 78 | $ | 214 | $ | 65 | $ | 35 | ||||||
Realized Gains (Losses) on Investments, Net | 989 | 1,233 | (696) | (25) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 2,343 | 3,932 | 117 | 301 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 3,410 | 5,379 | (514) | 311 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 57 | 89 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 390 | (13) | (1,452) | (67) | ||||||||||
Surrenders and Terminations | (2,835) | (3,370) | (61) | (138) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | — | (1) | ||||||||||
Rider Charge | (519) | (540) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,910) | (3,837) | (1,513) | (206) | ||||||||||
Increase (Decrease) in Net Assets | 500 | 1,542 | (2,027) | 105 | ||||||||||
Net Assets at Beginning of Period | 34,102 | 32,560 | 2,027 | 1,922 | ||||||||||
Net Assets at End of Period | $ | 34,602 | $ | 34,102 | $ | — | $ | 2,027 | ||||||
Changes in Units | ||||||||||||||
Issued | 26 | 4 | — | — | ||||||||||
Redeemed | (158) | (191) | (174) | (19) | ||||||||||
Net Increase (Decrease) | (132) | (187) | (174) | (19) |
AZL Morgan Stanley Global Real Estate Fund Class 2 | AZL MSCI Emerging Markets Equity Index Class 1 | |||||||||||||
2020 (A) | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 84 | $ | 4 | $ | 13 | $ | 4 | ||||||
Realized Gains (Losses) on Investments, Net | (669) | 8 | 53 | 26 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (73) | 359 | 10 | 66 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (658) | 371 | 76 | 96 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1 | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (1,759) | 3 | (18) | 13 | ||||||||||
Surrenders and Terminations | (137) | (318) | (99) | (23) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | (1) | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | (1) | (2) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,897) | (317) | (117) | (10) | ||||||||||
Increase (Decrease) in Net Assets | (2,555) | 54 | (41) | 86 | ||||||||||
Net Assets at Beginning of Period | 2,555 | 2,501 | 701 | 615 | ||||||||||
Net Assets at End of Period | $ | — | $ | 2,555 | $ | 660 | $ | 701 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 1 | ||||||||||
Redeemed | (210) | (27) | (10) | (2) | ||||||||||
Net Increase (Decrease) | (210) | (27) | (10) | (1) |
AZL MSCI Emerging Markets Equity Index Class 2 | AZL MSCI Global Equity Index Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 35 | $ | (36) | $ | (3) | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | 137 | 132 | 43 | 27 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 347 | 517 | 8 | 107 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 519 | 613 | 48 | 135 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (205) | 30 | (134) | (109) | ||||||||||
Surrenders and Terminations | (396) | (502) | (83) | (119) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | (1) | — | — | ||||||||||
Rider Charge | (5) | (5) | (2) | (4) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (606) | (478) | (219) | (232) | ||||||||||
Increase (Decrease) in Net Assets | (87) | 135 | (171) | (97) | ||||||||||
Net Assets at Beginning of Period | 4,594 | 4,459 | 495 | 592 | ||||||||||
Net Assets at End of Period | $ | 4,507 | $ | 4,594 | $ | 324 | $ | 495 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 4 | — | — | ||||||||||
Redeemed | (57) | (50) | (11) | (15) | ||||||||||
Net Increase (Decrease) | (57) | (46) | (11) | (15) |
AZL MVP Balanced Index Strategy Fund | AZL MVP DFA Multi-Strategy Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 226 | $ | 252 | $ | 136 | $ | (46) | ||||||
Realized Gains (Losses) on Investments, Net | 1,458 | 1,196 | 412 | 185 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 11 | 4,255 | (338) | 1,012 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,695 | 5,703 | 210 | 1,151 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1,195 | 3,290 | 262 | 1,202 | ||||||||||
Transfers Between Funds or (to) from General Account | 689 | (198) | (216) | 146 | ||||||||||
Surrenders and Terminations | (3,144) | (3,335) | (297) | (231) | ||||||||||
Rescissions | — | (29) | — | — | ||||||||||
Bonus (Recapture) | — | 9 | — | 2 | ||||||||||
Contract Maintenance Charge | (6) | (6) | (1) | (1) | ||||||||||
Rider Charge | (593) | (571) | (139) | (133) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,859) | (840) | (391) | 985 | ||||||||||
Increase (Decrease) in Net Assets | (164) | 4,863 | (181) | 2,136 | ||||||||||
Net Assets at Beginning of Period | 42,359 | 37,496 | 9,738 | 7,602 | ||||||||||
Net Assets at End of Period | $ | 42,195 | $ | 42,359 | $ | 9,557 | $ | 9,738 | ||||||
Changes in Units | ||||||||||||||
Issued | 119 | 227 | 24 | 122 | ||||||||||
Redeemed | (256) | (284) | (57) | (33) | ||||||||||
Net Increase (Decrease) | (137) | (57) | (33) | 89 |
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | AZL MVP Fusion Dynamic Balanced Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 389 | $ | 792 | $ | 506 | $ | 644 | ||||||
Realized Gains (Losses) on Investments, Net | 203 | 55 | 1,441 | 3,213 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,057 | 3,441 | (766) | 7,020 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,649 | 4,288 | 1,181 | 10,877 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 581 | 1,980 | 913 | 1,314 | ||||||||||
Transfers Between Funds or (to) from General Account | (592) | 35 | (465) | (618) | ||||||||||
Surrenders and Terminations | (1,896) | (1,332) | (6,834) | (10,664) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | 5 | 2 | — | 11 | ||||||||||
Contract Maintenance Charge | (6) | (6) | (12) | (12) | ||||||||||
Rider Charge | (458) | (440) | (1,111) | (1,171) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,366) | 239 | (7,509) | (11,140) | ||||||||||
Increase (Decrease) in Net Assets | (717) | 4,527 | (6,328) | (263) | ||||||||||
Net Assets at Beginning of Period | 33,814 | 29,287 | 82,481 | 82,744 | ||||||||||
Net Assets at End of Period | $ | 33,097 | $ | 33,814 | $ | 76,153 | $ | 82,481 | ||||||
Changes in Units | ||||||||||||||
Issued | 43 | 157 | 58 | 83 | ||||||||||
Redeemed | (221) | (137) | (535) | (799) | ||||||||||
Net Increase (Decrease) | (178) | 20 | (477) | (716) |
AZL MVP Fusion Dynamic Conservative Fund | AZL MVP Fusion Dynamic Moderate Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 148 | $ | 164 | $ | 1,060 | $ | 1,917 | ||||||
Realized Gains (Losses) on Investments, Net | 444 | 624 | 5,136 | 10,395 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 165 | 1,533 | (1,390) | 18,916 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 757 | 2,321 | 4,806 | 31,228 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 367 | 355 | 1,205 | 4,110 | ||||||||||
Transfers Between Funds or (to) from General Account | 1,736 | 72 | (1,308) | (5,102) | ||||||||||
Surrenders and Terminations | (1,521) | (1,748) | (15,629) | (20,559) | ||||||||||
Rescissions | — | (2) | — | (1) | ||||||||||
Bonus (Recapture) | 9 | 2 | 1 | 33 | ||||||||||
Contract Maintenance Charge | (3) | (3) | (26) | (27) | ||||||||||
Rider Charge | (318) | (310) | (3,114) | (3,284) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 270 | (1,634) | (18,871) | (24,830) | ||||||||||
Increase (Decrease) in Net Assets | 1,027 | 687 | (14,065) | 6,398 | ||||||||||
Net Assets at Beginning of Period | 20,871 | 20,184 | 218,112 | 211,714 | ||||||||||
Net Assets at End of Period | $ | 21,898 | $ | 20,871 | $ | 204,047 | $ | 218,112 | ||||||
Changes in Units | ||||||||||||||
Issued | 152 | 31 | 76 | 260 | ||||||||||
Redeemed | (125) | (143) | (1,270) | (1,839) | ||||||||||
Net Increase (Decrease) | 27 | (112) | (1,194) | (1,579) |
AZL MVP Global Balanced Index Strategy Fund | AZL MVP Growth Index Strategy Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 6,583 | $ | 207 | $ | 979 | $ | 2,095 | ||||||
Realized Gains (Losses) on Investments, Net | 3,234 | 3,068 | 15,347 | 11,595 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (4,984) | 9,236 | (6,903) | 37,101 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 4,833 | 12,511 | 9,423 | 50,791 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 696 | 2,768 | 8,502 | 29,580 | ||||||||||
Transfers Between Funds or (to) from General Account | (2,711) | (4,125) | (2,429) | 5,478 | ||||||||||
Surrenders and Terminations | (6,568) | (6,184) | (17,490) | (14,161) | ||||||||||
Rescissions | — | (22) | — | (47) | ||||||||||
Bonus (Recapture) | — | 8 | 6 | 43 | ||||||||||
Contract Maintenance Charge | (14) | (14) | (33) | (31) | ||||||||||
Rider Charge | (1,296) | (1,368) | (4,358) | (4,045) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (9,893) | (8,937) | (15,802) | 16,817 | ||||||||||
Increase (Decrease) in Net Assets | (5,060) | 3,574 | (6,379) | 67,608 | ||||||||||
Net Assets at Beginning of Period | 93,339 | 89,765 | 330,885 | 263,277 | ||||||||||
Net Assets at End of Period | $ | 88,279 | $ | 93,339 | $ | 324,506 | $ | 330,885 | ||||||
Changes in Units | ||||||||||||||
Issued | 51 | 215 | 510 | 2,159 | ||||||||||
Redeemed | (796) | (903) | (1,462) | (1,127) | ||||||||||
Net Increase (Decrease) | (745) | (688) | (952) | 1,032 |
AZL MVP Moderate Index Strategy Fund | AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 236 | $ | 357 | $ | 2,166 | $ | 561 | ||||||
Realized Gains (Losses) on Investments, Net | 2,539 | 2,287 | 8,045 | 6,056 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 886 | 6,646 | 345 | 20,171 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 3,661 | 9,290 | 10,556 | 26,788 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1,608 | 1,825 | 4,976 | 14,805 | ||||||||||
Transfers Between Funds or (to) from General Account | 4,917 | (1,508) | 3,327 | 12,894 | ||||||||||
Surrenders and Terminations | (4,882) | (3,364) | (9,104) | (6,243) | ||||||||||
Rescissions | — | (25) | — | (93) | ||||||||||
Bonus (Recapture) | — | 9 | 57 | 40 | ||||||||||
Contract Maintenance Charge | (8) | (8) | (18) | (17) | ||||||||||
Rider Charge | (898) | (846) | (2,517) | (2,238) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 737 | (3,917) | (3,279) | 19,148 | ||||||||||
Increase (Decrease) in Net Assets | 4,398 | 5,373 | 7,277 | 45,936 | ||||||||||
Net Assets at Beginning of Period | 61,833 | 56,460 | 173,290 | 127,354 | ||||||||||
Net Assets at End of Period | $ | 66,231 | $ | 61,833 | $ | 180,567 | $ | 173,290 | ||||||
Changes in Units | ||||||||||||||
Issued | 442 | 115 | 534 | 1,943 | ||||||||||
Redeemed | (359) | (361) | (765) | (590) | ||||||||||
Net Increase (Decrease) | 83 | (246) | (231) | 1,353 |
AZL Russell 1000 Growth Index Fund Class 1 | AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (9) | $ | (2) | $ | (382) | $ | (341) | ||||||
Realized Gains (Losses) on Investments, Net | 300 | 537 | 3,438 | 4,153 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 875 | 380 | 5,055 | 3,972 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,166 | 915 | 8,111 | 7,784 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 19 | 250 | ||||||||||
Transfers Between Funds or (to) from General Account | (49) | (5) | (4,074) | (2,111) | ||||||||||
Surrenders and Terminations | (117) | (471) | (3,241) | (3,985) | ||||||||||
Rescissions | — | — | — | (43) | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (1) | (1) | (3) | (4) | ||||||||||
Rider Charge | — | — | (118) | (137) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (167) | (477) | (7,417) | (6,030) | ||||||||||
Increase (Decrease) in Net Assets | 999 | 438 | 694 | 1,754 | ||||||||||
Net Assets at Beginning of Period | 3,289 | 2,851 | 27,265 | 25,511 | ||||||||||
Net Assets at End of Period | $ | 4,288 | $ | 3,289 | $ | 27,959 | $ | 27,265 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 1 | 9 | ||||||||||
Redeemed | (9) | (31) | (223) | (236) | ||||||||||
Net Increase (Decrease) | (9) | (31) | (222) | (227) |
AZL Russell 1000 Value Index Fund Class 1 | AZL Russell 1000 Value Index Fund Class 2 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 182 | $ | 184 | $ | 4 | $ | (1) | ||||||
Realized Gains (Losses) on Investments, Net | 552 | 751 | 447 | 883 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (742) | 1,757 | (563) | 2,838 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (8) | 2,692 | (112) | 3,720 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 4 | 1 | 4 | 181 | ||||||||||
Transfers Between Funds or (to) from General Account | (67) | (169) | (382) | (821) | ||||||||||
Surrenders and Terminations | (777) | (1,250) | (1,688) | (1,925) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | (4) | — | ||||||||||
Contract Maintenance Charge | (4) | (5) | (2) | (2) | ||||||||||
Rider Charge | — | — | (70) | (88) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (844) | (1,423) | (2,142) | (2,655) | ||||||||||
Increase (Decrease) in Net Assets | (852) | 1,269 | (2,254) | 1,065 | ||||||||||
Net Assets at Beginning of Period | 12,802 | 11,533 | 17,797 | 16,732 | ||||||||||
Net Assets at End of Period | $ | 11,950 | $ | 12,802 | $ | 15,543 | $ | 17,797 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 9 | ||||||||||
Redeemed | (69) | (113) | (105) | (143) | ||||||||||
Net Increase (Decrease) | (69) | (113) | (105) | (134) |
AZL S&P 500 Index Fund | AZL Small Cap Stock Index Fund Class 1 | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (158) | $ | (222) | $ | 2 | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | 4,622 | 4,264 | 16 | 83 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1,623 | 7,415 | 22 | 41 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 6,087 | 11,457 | 40 | 124 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 60 | 310 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (521) | (3,268) | 2 | (1) | ||||||||||
Surrenders and Terminations | (4,881) | (6,495) | (59) | (61) | ||||||||||
Rescissions | — | (31) | — | — | ||||||||||
Bonus (Recapture) | (2) | 1 | — | — | ||||||||||
Contract Maintenance Charge | (6) | (6) | — | — | ||||||||||
Rider Charge | (200) | (242) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (5,550) | (9,731) | (57) | (62) | ||||||||||
Increase (Decrease) in Net Assets | 537 | 1,726 | (17) | 62 | ||||||||||
Net Assets at Beginning of Period | 45,078 | 43,352 | 691 | 629 | ||||||||||
Net Assets at End of Period | $ | 45,615 | $ | 45,078 | $ | 674 | $ | 691 | ||||||
Changes in Units | ||||||||||||||
Issued | 3 | 16 | — | — | ||||||||||
Redeemed | (260) | (523) | (6) | (5) | ||||||||||
Net Increase (Decrease) | (257) | (507) | (6) | (5) |
AZL Small Cap Stock Index Fund Class 2 | AZL T. Rowe Price Capital Appreciation Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (158) | $ | (216) | $ | (161) | $ | (2) | ||||||
Realized Gains (Losses) on Investments, Net | 469 | 1,694 | 2,724 | 2,176 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 975 | 1,382 | 530 | 2,577 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,286 | 2,860 | 3,093 | 4,751 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 17 | 256 | 18 | 466 | ||||||||||
Transfers Between Funds or (to) from General Account | (241) | 182 | (922) | (581) | ||||||||||
Surrenders and Terminations | (1,343) | (2,407) | (2,417) | (3,098) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | (2) | 4 | — | — | ||||||||||
Contract Maintenance Charge | (2) | (2) | (3) | (3) | ||||||||||
Rider Charge | (21) | (26) | (51) | (67) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,592) | (1,993) | (3,375) | (3,283) | ||||||||||
Increase (Decrease) in Net Assets | (306) | 867 | (282) | 1,468 | ||||||||||
Net Assets at Beginning of Period | 16,165 | 15,298 | 24,132 | 22,664 | ||||||||||
Net Assets at End of Period | $ | 15,859 | $ | 16,165 | $ | 23,850 | $ | 24,132 | ||||||
Changes in Units | ||||||||||||||
Issued | 5 | 24 | 1 | 20 | ||||||||||
Redeemed | (78) | (128) | (152) | (177) | ||||||||||
Net Increase (Decrease) | (73) | (104) | (151) | (157) |
BlackRock Global Allocation V.I. Fund | ClearBridge Variable Aggressive Growth Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (329) | $ | (349) | $ | — | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | 5,101 | 3,023 | 2 | 1 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 7,722 | 8,888 | 6 | 14 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 12,494 | 11,562 | 8 | 16 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 77 | 120 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (5,339) | (3,353) | (32) | — | ||||||||||
Surrenders and Terminations | (6,831) | (6,987) | — | (1) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (9) | (10) | — | — | ||||||||||
Rider Charge | (1,313) | (1,378) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (13,415) | (11,608) | (32) | (1) | ||||||||||
Increase (Decrease) in Net Assets | (921) | (46) | (24) | 15 | ||||||||||
Net Assets at Beginning of Period | 77,529 | 77,575 | 81 | 66 | ||||||||||
Net Assets at End of Period | $ | 76,608 | $ | 77,529 | $ | 57 | $ | 81 | ||||||
Changes in Units | ||||||||||||||
Issued | 5 | 9 | — | — | ||||||||||
Redeemed | (948) | (904) | (1) | — | ||||||||||
Net Increase (Decrease) | (943) | (895) | (1) | — |
Columbia Variable Portfolio – Seligman Global Technology Fund | Davis VA Financial Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | (7) | $ | (11) | ||||||
Realized Gains (Losses) on Investments, Net | 2 | 4 | 47 | 65 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 11 | 7 | (111) | 161 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 13 | 11 | (71) | 215 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | 35 | (1) | ||||||||||
Surrenders and Terminations | — | (1) | (78) | (310) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (1) | (43) | (311) | ||||||||||
Increase (Decrease) in Net Assets | 13 | 10 | (114) | (96) | ||||||||||
Net Assets at Beginning of Period | 29 | 19 | 1,020 | 1,116 | ||||||||||
Net Assets at End of Period | $ | 42 | $ | 29 | $ | 906 | $ | 1,020 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 3 | — | ||||||||||
Redeemed | — | — | (5) | (19) | ||||||||||
Net Increase (Decrease) | — | — | (2) | (19) |
Eaton Vance VT Floating-Rate Income Fund | Fidelity VIP Emerging Markets Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | 9 | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | (5) | — | 3 | 1 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 6 | 7 | 2 | 5 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1 | 16 | 5 | 6 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (239) | — | (5) | — | ||||||||||
Surrenders and Terminations | — | (16) | — | (7) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (239) | (16) | (5) | (7) | ||||||||||
Increase (Decrease) in Net Assets | (238) | — | — | (1) | ||||||||||
Net Assets at Beginning of Period | 238 | 238 | 23 | 24 | ||||||||||
Net Assets at End of Period | $ | — | $ | 238 | $ | 23 | $ | 23 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | (14) | — | (1) | — | ||||||||||
Net Increase (Decrease) | (14) | — | (1) | — |
Fidelity VIP FundsManager 50% Portfolio | Fidelity VIP FundsManager 60% Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (12) | $ | (3) | $ | (61) | $ | (28) | ||||||
Realized Gains (Losses) on Investments, Net | 70 | 215 | 148 | 1,395 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 142 | 80 | 1,007 | 280 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 200 | 292 | 1,094 | 1,647 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 1 | 7 | ||||||||||
Transfers Between Funds or (to) from General Account | (135) | (234) | (316) | (168) | ||||||||||
Surrenders and Terminations | (142) | (201) | (655) | (1,700) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | (1) | (1) | ||||||||||
Rider Charge | (31) | (33) | (156) | (171) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (308) | (468) | (1,127) | (2,033) | ||||||||||
Increase (Decrease) in Net Assets | (108) | (176) | (33) | (386) | ||||||||||
Net Assets at Beginning of Period | 1,867 | 2,043 | 9,400 | 9,786 | ||||||||||
Net Assets at End of Period | $ | 1,759 | $ | 1,867 | $ | 9,367 | $ | 9,400 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | (19) | (29) | (69) | (135) | ||||||||||
Net Increase (Decrease) | (19) | (29) | (69) | (135) |
Fidelity VIP Mid Cap Portfolio | Fidelity VIP Strategic Income Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 2 | $ | 2 | ||||||
Realized Gains (Losses) on Investments, Net | — | 5 | 1 | — | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 10 | 4 | 2 | 3 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 10 | 9 | 5 | 5 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 8 | — | — | 20 | ||||||||||
Surrenders and Terminations | (1) | (1) | (1) | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 7 | (1) | (1) | 20 | ||||||||||
Increase (Decrease) in Net Assets | 17 | 8 | 4 | 25 | ||||||||||
Net Assets at Beginning of Period | 46 | 38 | 58 | 33 | ||||||||||
Net Assets at End of Period | $ | 63 | $ | 46 | $ | 62 | $ | 58 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | 1 | ||||||||||
Redeemed | — | — | — | — | ||||||||||
Net Increase (Decrease) | — | — | — | 1 |
Franklin Allocation VIP Fund | Franklin Income VIP Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (55) | $ | 59 | $ | 4,743 | $ | 4,663 | ||||||
Realized Gains (Losses) on Investments, Net | 1,211 | 299 | (846) | 2,398 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (724) | 543 | (5,520) | 9,366 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 432 | 901 | (1,623) | 16,427 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 295 | 432 | ||||||||||
Transfers Between Funds or (to) from General Account | (113) | 17 | 918 | (2,569) | ||||||||||
Surrenders and Terminations | (421) | (792) | (8,620) | (9,207) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 1 | (2) | ||||||||||
Contract Maintenance Charge | (1) | (1) | (20) | (20) | ||||||||||
Rider Charge | (3) | (4) | (1,344) | (1,415) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (538) | (780) | (8,770) | (12,781) | ||||||||||
Increase (Decrease) in Net Assets | (106) | 121 | (10,393) | 3,646 | ||||||||||
Net Assets at Beginning of Period | 5,714 | 5,593 | 123,386 | 119,740 | ||||||||||
Net Assets at End of Period | $ | 5,608 | $ | 5,714 | $ | 112,993 | $ | 123,386 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 1 | 22 | 6 | ||||||||||
Redeemed | (48) | (71) | (148) | (191) | ||||||||||
Net Increase (Decrease) | (48) | (70) | (126) | (185) |
Franklin Mutual Shares VIP Fund | Franklin Rising Dividends VIP Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 117 | $ | (11) | $ | (39) | $ | (38) | ||||||
Realized Gains (Losses) on Investments, Net | 92 | 1,653 | 1,198 | 2,943 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | (1,350) | 1,402 | 923 | 885 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | (1,141) | 3,044 | 2,082 | 3,790 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | (79) | (463) | (139) | (141) | ||||||||||
Surrenders and Terminations | (1,406) | (2,020) | (1,486) | (1,532) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | (5) | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | (5) | (5) | ||||||||||
Rider Charge | (46) | (63) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,534) | (2,554) | (1,630) | (1,678) | ||||||||||
Increase (Decrease) in Net Assets | (2,675) | 490 | 452 | 2,112 | ||||||||||
Net Assets at Beginning of Period | 16,322 | 15,832 | 16,450 | 14,338 | ||||||||||
Net Assets at End of Period | $ | 13,647 | $ | 16,322 | $ | 16,902 | $ | 16,450 | ||||||
Changes in Units | ||||||||||||||
Issued | 3 | — | — | — | ||||||||||
Redeemed | (51) | (82) | (20) | (21) | ||||||||||
Net Increase (Decrease) | (48) | (82) | (20) | (21) |
Franklin U.S. Government Securities VIP Fund | Invesco Oppenheimer V.I. Global Strategic Income Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 407 | $ | 325 | $ | 5 | $ | 2 | ||||||
Realized Gains (Losses) on Investments, Net | (115) | (298) | (2) | (2) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 222 | 894 | (2) | 12 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 514 | 921 | 1 | 12 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 13 | 21 | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 981 | 311 | — | — | ||||||||||
Surrenders and Terminations | (2,446) | (4,016) | (9) | (15) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | 1 | — | — | ||||||||||
Contract Maintenance Charge | (5) | (6) | — | — | ||||||||||
Rider Charge | (222) | (244) | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,679) | (3,933) | (9) | (15) | ||||||||||
Increase (Decrease) in Net Assets | (1,165) | (3,012) | (8) | (3) | ||||||||||
Net Assets at Beginning of Period | 24,617 | 27,629 | 149 | 152 | ||||||||||
Net Assets at End of Period | $ | 23,452 | $ | 24,617 | $ | 141 | $ | 149 | ||||||
Changes in Units | ||||||||||||||
Issued | 34 | 13 | — | — | ||||||||||
Redeemed | (93) | (156) | (1) | — | ||||||||||
Net Increase (Decrease) | (59) | (143) | (1) | — |
Invesco Oppenheimer V.I. International Growth Fund | Invesco V.I. American Value Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | — | $ | — | ||||||
Realized Gains (Losses) on Investments, Net | — | (1) | (4) | 2 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1 | 3 | 2 | 3 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1 | 2 | (2) | 5 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | (9) | — | ||||||||||
Surrenders and Terminations | — | (10) | — | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | (10) | (9) | — | ||||||||||
Increase (Decrease) in Net Assets | 1 | (8) | (11) | 5 | ||||||||||
Net Assets at Beginning of Period | 5 | 13 | 26 | 21 | ||||||||||
Net Assets at End of Period | $ | 6 | $ | 5 | $ | 15 | $ | 26 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | (1) | (1) | — | ||||||||||
Net Increase (Decrease) | — | (1) | (1) | — |
Ivy VIP Natural Resources Portfolio | JPMorgan Insurance Trust Core Bond Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 9 | $ | 16 | ||||||
Realized Gains (Losses) on Investments, Net | — | — | 84 | 14 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 1 | — | 52 | 88 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1 | — | 145 | 118 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 440 | 150 | ||||||||||
Transfers Between Funds or (to) from General Account | 9 | — | 766 | 547 | ||||||||||
Surrenders and Terminations | (1) | — | (739) | (223) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | (30) | (22) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 8 | — | 437 | 452 | ||||||||||
Increase (Decrease) in Net Assets | 9 | — | 582 | 570 | ||||||||||
Net Assets at Beginning of Period | — | — | 2,111 | 1,541 | ||||||||||
Net Assets at End of Period | $ | 9 | $ | — | $ | 2,693 | $ | 2,111 | ||||||
Changes in Units | ||||||||||||||
Issued | 1 | — | 85 | 50 | ||||||||||
Redeemed | — | — | (53) | (16) | ||||||||||
Net Increase (Decrease) | 1 | — | 32 | 34 |
MFS International Intrinsic Value Portfolio | MFS VIT Total Return Bond Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 124 | $ | 107 | ||||||
Realized Gains (Losses) on Investments, Net | — | — | 103 | 9 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 2 | 2 | 181 | 344 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 2 | 2 | 408 | 460 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 183 | 1,055 | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | 930 | 661 | ||||||||||
Surrenders and Terminations | — | — | (1,016) | (789) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 4 | — | ||||||||||
Contract Maintenance Charge | — | — | (1) | (1) | ||||||||||
Rider Charge | — | — | (85) | (70) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | — | 15 | 856 | ||||||||||
Increase (Decrease) in Net Assets | 2 | 2 | 423 | 1,316 | ||||||||||
Net Assets at Beginning of Period | 12 | 10 | 6,711 | 5,395 | ||||||||||
Net Assets at End of Period | $ | 14 | $ | 12 | $ | 7,134 | $ | 6,711 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 55 | 93 | ||||||||||
Redeemed | — | — | (55) | (47) | ||||||||||
Net Increase (Decrease) | — | — | — | 46 |
MFS VIT Utilities Portfolio | PIMCO VIT All Asset Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 748 | $ | 338 | ||||||
Realized Gains (Losses) on Investments, Net | — | — | (207) | (172) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | — | 1 | 742 | 2,380 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | — | 1 | 1,283 | 2,546 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 126 | 148 | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | (501) | (1,519) | ||||||||||
Surrenders and Terminations | — | — | (2,338) | (2,948) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | 1 | ||||||||||
Contract Maintenance Charge | — | — | (4) | (4) | ||||||||||
Rider Charge | — | — | (365) | (418) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | — | (3,082) | (4,740) | ||||||||||
Increase (Decrease) in Net Assets | — | 1 | (1,799) | (2,194) | ||||||||||
Net Assets at Beginning of Period | 6 | 5 | 25,074 | 27,268 | ||||||||||
Net Assets at End of Period | $ | 6 | $ | 6 | $ | 23,275 | $ | 25,074 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 7 | 9 | ||||||||||
Redeemed | — | — | (183) | (282) | ||||||||||
Net Increase (Decrease) | — | — | (176) | (273) |
PIMCO VIT Balanced Allocation Portfolio | PIMCO VIT CommodityRealReturn Strategy Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (65) | $ | 76 | $ | 66 | $ | 42 | ||||||
Realized Gains (Losses) on Investments, Net | 901 | 3 | (386) | (228) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 215 | 1,863 | 303 | 345 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,051 | 1,942 | (17) | 159 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 121 | 125 | — | 50 | ||||||||||
Transfers Between Funds or (to) from General Account | (172) | (339) | 38 | 129 | ||||||||||
Surrenders and Terminations | (1,032) | (812) | (242) | (223) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | (3) | 3 | ||||||||||
Contract Maintenance Charge | (2) | (2) | — | — | ||||||||||
Rider Charge | (162) | (166) | (3) | (4) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,247) | (1,194) | (210) | (45) | ||||||||||
Increase (Decrease) in Net Assets | (196) | 748 | (227) | 114 | ||||||||||
Net Assets at Beginning of Period | 12,484 | 11,736 | 1,933 | 1,819 | ||||||||||
Net Assets at End of Period | $ | 12,288 | $ | 12,484 | $ | 1,706 | $ | 1,933 | ||||||
Changes in Units | ||||||||||||||
Issued | 10 | 11 | 13 | 36 | ||||||||||
Redeemed | (116) | (118) | (51) | (43) | ||||||||||
Net Increase (Decrease) | (106) | (107) | (38) | (7) |
PIMCO VIT Dynamic Bond Portfolio | PIMCO VIT Emerging Markets Bond Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 208 | $ | 537 | $ | 218 | $ | 229 | ||||||
Realized Gains (Losses) on Investments, Net | (34) | 20 | (46) | (60) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 309 | 50 | 201 | 859 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 483 | 607 | 373 | 1,028 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 10 | 14 | — | 2 | ||||||||||
Transfers Between Funds or (to) from General Account | 301 | 887 | 249 | (278) | ||||||||||
Surrenders and Terminations | (1,677) | (2,219) | (820) | (926) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | (3) | (3) | (1) | (1) | ||||||||||
Rider Charge | (221) | (233) | (93) | (103) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,590) | (1,554) | (665) | (1,306) | ||||||||||
Increase (Decrease) in Net Assets | (1,107) | (947) | (292) | (278) | ||||||||||
Net Assets at Beginning of Period | 17,819 | 18,766 | 8,216 | 8,494 | ||||||||||
Net Assets at End of Period | $ | 16,712 | $ | 17,819 | $ | 7,924 | $ | 8,216 | ||||||
Changes in Units | ||||||||||||||
Issued | 26 | 83 | 14 | — | ||||||||||
Redeemed | (174) | (229) | (48) | (71) | ||||||||||
Net Increase (Decrease) | (148) | (146) | (34) | (71) |
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | PIMCO VIT Global Core Bond (Hedged) Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 18 | $ | 18 | $ | 421 | $ | 67 | ||||||
Realized Gains (Losses) on Investments, Net | (82) | (95) | 69 | 46 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 323 | 227 | 73 | 493 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 259 | 150 | 563 | 606 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 3 | 3 | 20 | 256 | ||||||||||
Transfers Between Funds or (to) from General Account | 37 | 226 | 263 | (88) | ||||||||||
Surrenders and Terminations | (424) | (511) | (1,245) | (1,002) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | (1) | — | — | — | ||||||||||
Contract Maintenance Charge | — | (1) | (2) | (2) | ||||||||||
Rider Charge | (29) | (31) | (118) | (125) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (414) | (314) | (1,082) | (961) | ||||||||||
Increase (Decrease) in Net Assets | (155) | (164) | (519) | (355) | ||||||||||
Net Assets at Beginning of Period | 3,680 | 3,844 | 9,668 | 10,023 | ||||||||||
Net Assets at End of Period | $ | 3,525 | $ | 3,680 | $ | 9,149 | $ | 9,668 | ||||||
Changes in Units | ||||||||||||||
Issued | 2 | 18 | 26 | 25 | ||||||||||
Redeemed | (35) | (43) | (133) | (122) | ||||||||||
Net Increase (Decrease) | (33) | (25) | (107) | (97) |
PIMCO VIT Global Managed Asset Allocation Portfolio | PIMCO VIT High Yield Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 893 | $ | 82 | $ | 2,267 | $ | 2,645 | ||||||
Realized Gains (Losses) on Investments, Net | 245 | (39) | (257) | (50) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 790 | 2,092 | 524 | 6,938 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 1,928 | 2,135 | 2,534 | 9,533 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 16 | 38 | 59 | 103 | ||||||||||
Transfers Between Funds or (to) from General Account | (773) | (488) | 705 | 345 | ||||||||||
Surrenders and Terminations | (1,054) | (1,548) | (10,536) | (9,166) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | 1 | 1 | ||||||||||
Contract Maintenance Charge | (2) | (2) | (11) | (12) | ||||||||||
Rider Charge | (286) | (300) | (834) | (930) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (2,099) | (2,300) | (10,616) | (9,659) | ||||||||||
Increase (Decrease) in Net Assets | (171) | (165) | (8,082) | (126) | ||||||||||
Net Assets at Beginning of Period | 14,688 | 14,853 | 76,529 | 76,655 | ||||||||||
Net Assets at End of Period | $ | 14,517 | $ | 14,688 | $ | 68,447 | $ | 76,529 | ||||||
Changes in Units | ||||||||||||||
Issued | 1 | 3 | 38 | 17 | ||||||||||
Redeemed | (162) | (192) | (472) | (434) | ||||||||||
Net Increase (Decrease) | (161) | (189) | (434) | (417) |
PIMCO VIT Long-Term U.S. Government Portfolio | PIMCO VIT Low Duration Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 1 | $ | 1 | $ | 1 | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | 16 | 15 | — | (1) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 38 | 6 | 1 | 1 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 55 | 22 | 2 | 1 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | 379 | 134 | 56 | — | ||||||||||
Surrenders and Terminations | (154) | (28) | — | (13) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | (1) | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | 224 | 106 | 56 | (13) | ||||||||||
Increase (Decrease) in Net Assets | 279 | 128 | 58 | (12) | ||||||||||
Net Assets at Beginning of Period | 311 | 183 | 47 | 59 | ||||||||||
Net Assets at End of Period | $ | 590 | $ | 311 | $ | 105 | $ | 47 | ||||||
Changes in Units | ||||||||||||||
Issued | 10 | 5 | 3 | — | ||||||||||
Redeemed | (4) | (1) | — | (1) | ||||||||||
Net Increase (Decrease) | 6 | 4 | 3 | (1) |
PIMCO VIT Real Return Portfolio | PIMCO VIT StocksPLUS Global Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | (76) | $ | — | $ | (72) | $ | (40) | ||||||
Realized Gains (Losses) on Investments, Net | 23 | (351) | 620 | (273) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 2,839 | 2,494 | 407 | 2,543 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 2,786 | 2,143 | 955 | 2,230 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 37 | 90 | 1 | — | ||||||||||
Transfers Between Funds or (to) from General Account | (129) | (109) | (471) | (291) | ||||||||||
Surrenders and Terminations | (4,060) | (3,630) | (965) | (1,200) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | 2 | — | (3) | ||||||||||
Contract Maintenance Charge | (5) | (5) | (2) | (2) | ||||||||||
Rider Charge | (367) | (399) | (9) | (13) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (4,524) | (4,051) | (1,446) | (1,509) | ||||||||||
Increase (Decrease) in Net Assets | (1,738) | (1,908) | (491) | 721 | ||||||||||
Net Assets at Beginning of Period | 31,244 | 33,152 | 10,093 | 9,372 | ||||||||||
Net Assets at End of Period | $ | 29,506 | $ | 31,244 | $ | 9,602 | $ | 10,093 | ||||||
Changes in Units | ||||||||||||||
Issued | 2 | 6 | — | — | ||||||||||
Redeemed | (290) | (276) | (97) | (109) | ||||||||||
Net Increase (Decrease) | (288) | (270) | (97) | (109) |
PIMCO VIT Total Return Portfolio | RCM Dynamic Multi-Asset Plus VIT Portfolio | |||||||||||||
2020 | 2019 | 2020 (A) | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 411 | $ | 1,175 | $ | (21) | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | 1,447 | (251) | (388) | 126 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 3,556 | 4,610 | (157) | 502 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 5,414 | 5,534 | (566) | 629 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | 1,360 | 3,245 | — | 601 | ||||||||||
Transfers Between Funds or (to) from General Account | 2,398 | 2,897 | (4,531) | 55 | ||||||||||
Surrenders and Terminations | (11,088) | (11,315) | (43) | (100) | ||||||||||
Rescissions | — | (10) | — | — | ||||||||||
Bonus (Recapture) | 5 | 11 | — | — | ||||||||||
Contract Maintenance Charge | (13) | (13) | — | (1) | ||||||||||
Rider Charge | (1,039) | (1,053) | (27) | (79) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (8,377) | (6,238) | (4,601) | 476 | ||||||||||
Increase (Decrease) in Net Assets | (2,963) | (704) | (5,167) | 1,105 | ||||||||||
Net Assets at Beginning of Period | 84,759 | 85,463 | 5,167 | 4,062 | ||||||||||
Net Assets at End of Period | $ | 81,796 | $ | 84,759 | $ | — | $ | 5,167 | ||||||
Changes in Units | ||||||||||||||
Issued | 162 | 294 | — | 63 | ||||||||||
Redeemed | (551) | (615) | (464) | (17) | ||||||||||
Net Increase (Decrease) | (389) | (321) | (464) | 46 |
T. Rowe Price Blue Chip Growth Portfolio | T. Rowe Price Equity Income Portfolio | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 1 | $ | 1 | ||||||
Realized Gains (Losses) on Investments, Net | 2 | 1 | 1 | 3 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 16 | 11 | (2) | 7 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 18 | 12 | — | 11 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | — | — | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | — | — | ||||||||||
Surrenders and Terminations | — | — | — | — | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | — | — | ||||||||||
Rider Charge | — | — | — | — | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | — | — | — | ||||||||||
Increase (Decrease) in Net Assets | 18 | 12 | — | 11 | ||||||||||
Net Assets at Beginning of Period | 53 | 41 | 52 | 41 | ||||||||||
Net Assets at End of Period | $ | 71 | $ | 53 | $ | 52 | $ | 52 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | — | — | ||||||||||
Redeemed | — | — | — | — | ||||||||||
Net Increase (Decrease) | — | — | — | — |
T. Rowe Price Health Sciences Portfolio | Templeton Global Bond VIP Fund | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | — | $ | — | $ | 4,068 | $ | 3,776 | ||||||
Realized Gains (Losses) on Investments, Net | 1 | 1 | (2,142) | (692) | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 3 | 2 | (6,342) | (2,741) | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 4 | 3 | (4,416) | 343 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 19 | 81 | ||||||||||
Transfers Between Funds or (to) from General Account | — | — | 5,690 | 4,120 | ||||||||||
Surrenders and Terminations | — | — | (9,004) | (8,104) | ||||||||||
Rescissions | — | — | — | — | ||||||||||
Bonus (Recapture) | — | — | — | — | ||||||||||
Contract Maintenance Charge | — | — | (11) | (12) | ||||||||||
Rider Charge | — | — | (745) | (822) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | — | — | (4,051) | (4,737) | ||||||||||
Increase (Decrease) in Net Assets | 4 | 3 | (8,467) | (4,394) | ||||||||||
Net Assets at Beginning of Period | 12 | 9 | 66,699 | 71,093 | ||||||||||
Net Assets at End of Period | $ | 16 | $ | 12 | $ | 58,232 | $ | 66,699 | ||||||
Changes in Units | ||||||||||||||
Issued | — | — | 133 | 92 | ||||||||||
Redeemed | — | — | (221) | (192) | ||||||||||
Net Increase (Decrease) | — | — | (88) | (100) |
Templeton Growth VIP Fund | Total All Funds | |||||||||||||
2020 | 2019 | 2020 | 2019 | |||||||||||
Increase (Decrease) in Net Assets: | ||||||||||||||
Operations: | ||||||||||||||
Investment Income (Loss), Net | $ | 102 | $ | 97 | $ | 27,857 | $ | 20,475 | ||||||
Realized Gains (Losses) on Investments, Net | (420) | 1,689 | 65,755 | 75,928 | ||||||||||
Net Change in Unrealized Appreciation | ||||||||||||||
(Depreciation) on Investments | 555 | (563) | 13,684 | 203,964 | ||||||||||
Net Increase (Decrease) in Net Assets From Operations | 237 | 1,223 | 107,296 | 300,367 | ||||||||||
Contract Transactions-All Products | ||||||||||||||
Purchase Payments | — | — | 154,098 | 151,472 | ||||||||||
Transfers Between Funds or (to) from General Account | (448) | 19 | (106,774) | (64,262) | ||||||||||
Surrenders and Terminations | (693) | (1,092) | (191,380) | (202,784) | ||||||||||
Rescissions | — | — | (589) | (639) | ||||||||||
Bonus (Recapture) | — | (1) | 136 | 214 | ||||||||||
Contract Maintenance Charge | (3) | (3) | (289) | (298) | ||||||||||
Rider Charge | (26) | (34) | (26,571) | (26,844) | ||||||||||
Net Increase (Decrease) in Net Assets Resulting | ||||||||||||||
From Contract Transactions | (1,170) | (1,111) | (171,369) | (143,141) | ||||||||||
Increase (Decrease) in Net Assets | (933) | 112 | (64,073) | 157,226 | ||||||||||
Net Assets at Beginning of Period | 9,901 | 9,789 | 2,194,439 | 2,037,213 | ||||||||||
Net Assets at End of Period | $ | 8,968 | $ | 9,901 | $ | 2,130,366 | $ | 2,194,439 | ||||||
Changes in Units | ||||||||||||||
Issued | — | 2 | 12,926 | 13,180 | ||||||||||
Redeemed | (38) | (40) | (22,430) | (20,829) | ||||||||||
Net Increase (Decrease) | (38) | (38) | (9,504) | (7,649) |
(A) | Fund terminated in 2020. See Footnote 1 for further details. | ||||
(B) | Fund terminated in 2019. See Footnote 1 for further details. |
BlackRock Equity Dividend V.I. Fund | |||||
BNY Mellon VIF Appreciation Portfolio | |||||
Franklin Strategic Income VIP Fund | |||||
Invesco V.I. Balanced-Risk Allocation Fund | |||||
Ivy VIP Asset Strategy Portfolio | |||||
Ivy VIP Energy Portfolio | |||||
Ivy VIP Growth Portfolio | |||||
Ivy VIP Mid Cap Growth Portfolio | |||||
Ivy VIP Science and Technology Portfolio | |||||
Lazard Retirement International Equity Portfolio | |||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | |||||
Oppenheimer Global Multi-Alternatives Fund/VA (B) | |||||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio |
Fund | Investment Adviser | |||||||
AZL Balanced Index Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL DFA Five-Year Global Fixed Income Fund *† | Allianz Investment Management, LLC | |||||||
AZL DFA Multi-Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL Enhanced Bond Index Fund *† | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Gateway Fund *† | Allianz Investment Management, LLC | |||||||
AZL Government Money Market Fund *† | Allianz Investment Management, LLC | |||||||
AZL International Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL International Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL MetWest Total Return Bond Fund *† | Allianz Investment Management, LLC | |||||||
AZL Mid Cap Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Mid Cap Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Moderate Index Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MSCI Emerging Markets Equity Index Class 1 † | Allianz Investment Management, LLC | |||||||
AZL MSCI Emerging Markets Equity Index Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL MSCI Global Equity Index Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Balanced Index Strategy Fund *† | Allianz Investment Management, LLC |
Fund | Investment Adviser | |||||||
AZL MVP DFA Multi-Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Dynamic Balanced Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Dynamic Conservative Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Fusion Dynamic Moderate Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Global Balanced Index Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Growth Index Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP Moderate Index Strategy Fund *† | Allianz Investment Management, LLC | |||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund *† | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Growth Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Growth Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Value Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Russell 1000 Value Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL S&P 500 Index Fund *† | Allianz Investment Management, LLC | |||||||
AZL Small Cap Stock Index Fund Class 1 † | Allianz Investment Management, LLC | |||||||
AZL Small Cap Stock Index Fund Class 2 *† | Allianz Investment Management, LLC | |||||||
AZL T. Rowe Price Capital Appreciation Fund *† | Allianz Investment Management, LLC | |||||||
BlackRock Equity Dividend V.I. Fund * | BlackRock Advisors, LLC | |||||||
BlackRock Global Allocation V.I. Fund * | BlackRock Advisors, LLC | |||||||
BNY Mellon VIF Appreciation Portfolio * | BNY Mellon Investment Adviser, Inc | |||||||
ClearBridge Variable Aggressive Growth Portfolio | Legg Mason Partners Fund Advisor, LLC | |||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | Columbia Management Investment Advisors, LLC | |||||||
Davis VA Financial Portfolio | Davis Selected Advisers, L.P. | |||||||
Eaton Vance VT Floating-Rate Income Fund * | Eaton Vance Management | |||||||
Fidelity VIP Emerging Markets Portfolio | Fidelity Management & Research Company | |||||||
Fidelity VIP FundsManager 50% Portfolio | FMR Co., Inc. | |||||||
Fidelity VIP FundsManager 60% Portfolio | FMR Co., Inc. | |||||||
Fidelity VIP Mid Cap Portfolio | Fidelity Management & Research Company | |||||||
Fidelity VIP Strategic Income Portfolio | Fidelity Management & Research Company | |||||||
Franklin Allocation VIP Fund * | Franklin Templeton Services, LLC | |||||||
Franklin Income VIP Fund * | Franklin Advisers, Inc. | |||||||
Franklin Mutual Shares VIP Fund * | Franklin Mutual Advisers, LLC | |||||||
Franklin Rising Dividends VIP Fund * | Franklin Advisers, Inc. | |||||||
Franklin Strategic Income VIP Fund * | Franklin Advisers, Inc. | |||||||
Franklin U.S. Government Securities VIP Fund * | Franklin Advisers, Inc. | |||||||
Invesco Oppenheimer V.I. Global Strategic Income Fund | Invesco Advisors, Inc. | |||||||
Invesco Oppenheimer V.I. International Growth Fund * | Invesco Advisors, Inc. | |||||||
Invesco V.I. American Value Fund * | Invesco Advisors, Inc. | |||||||
Invesco V.I. Balanced-Risk Allocation Fund * | Invesco Advisors, Inc. | |||||||
Ivy VIP Asset Strategy Portfolio * | Ivy Investment Management Company | |||||||
Ivy VIP Energy Portfolio * | Ivy Investment Management Company | |||||||
Ivy VIP Growth Portfolio * | Ivy Investment Management Company |
Fund | Investment Adviser | |||||||
Ivy VIP Mid Cap Growth Portfolio * | Ivy Investment Management Company | |||||||
Ivy VIP Natural Resources Portfolio * | Ivy Investment Management Company | |||||||
Ivy VIP Science and Technology Portfolio * | Ivy Investment Management Company | |||||||
JPMorgan Insurance Trust Core Bond Portfolio | J.P. Morgan Investment Management, Inc. | |||||||
Lazard Retirement International Equity Portfolio * | Lazard Asset Management, LLC | |||||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio * | Lazard Asset Management, LLC | |||||||
MFS International Intrinsic Value Portfolio * | Massachusetts Financial Services Company | |||||||
MFS VIT Total Return Bond Portfolio * | Massachusetts Financial Services Company | |||||||
MFS VIT Utilities Portfolio * | Massachusetts Financial Services Company | |||||||
PIMCO VIT All Asset Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Balanced Allocation Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Dynamic Bond Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Emerging Markets Bond Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Global Core Bond (Hedged) Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Global Managed Asset Allocation Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT High Yield Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Long-Term U.S. Government Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Low Duration Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Real Return Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT StocksPLUS Global Portfolio † | Pacific Investment Management Company, LLC | |||||||
PIMCO VIT Total Return Portfolio † | Pacific Investment Management Company, LLC | |||||||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio | Legg Mason Partners Fund Advisor, LLC | |||||||
T. Rowe Price Blue Chip Growth Portfolio * | T. Rowe Price Associates, Inc. | |||||||
T. Rowe Price Equity Income Portfolio * | T. Rowe Price Associates, Inc. | |||||||
T. Rowe Price Health Sciences Portfolio * | T. Rowe Price Associates, Inc. | |||||||
Templeton Global Bond VIP Fund * | Franklin Advisors, Inc. | |||||||
Templeton Growth VIP Fund * | Templeton Global Advisors Limited |
Prior Fund Name | Current Fund Name | Effective Date | ||||||||||||
Franklin Founding Funds Allocation VIP Fund | Franklin Allocation VIP Fund | May 1, 2019 | ||||||||||||
Oppenheimer Global Strategic Income Fund/VA | Invesco Oppenheimer V.I. Global Strategic Income Fund | May 24, 2019 | ||||||||||||
Oppenheimer International Growth Fund/VA | Invesco Oppenheimer V.I. International Growth Fund | May 24, 2019 | ||||||||||||
MFS VIT II International Value Portfolio | MFS International Intrinsic Value Portfolio | June 1, 2019 | ||||||||||||
Dreyfus VIF Appreciation Portfolio | BNY Mellon VIF Appreciation Portfolio | June 3, 2019 | ||||||||||||
PIMCO VIT Global Multi‐Asset Managed Allocation Portfolio | PIMCO VIT Global Managed Asset Allocation Portfolio | October 1, 2019 | ||||||||||||
AZL MVP BlackRock Global Strategy Plus Fund | AZL MVP Global Balanced Index Strategy Fund | November 18, 2019 |
Fund | Date Closed | |||||||
Oppenheimer Global Multi-Alternatives Fund/VA | April 29, 2019 | |||||||
RCM Dynamic Multi‐Asset Plus VIT Fund | April 24, 2020 | |||||||
AZL Morgan Stanley Global Real Estate Fund Class 1 | August 21, 2020 | |||||||
AZL Morgan Stanley Global Real Estate Fund Class 2 | August 21, 2020 |
Closed Fund | Receiving Fund | Date Merged | ||||||||||||
Oppenheimer Global Multi-Alternatives Fund/VA | AZL Government Money Market Fund | April 29, 2019 | ||||||||||||
RCM Dynamic Multi‐Asset Plus VIT Fund | AZL MVP Moderate Index Strategy Fund | April 24, 2020 | ||||||||||||
AZL Morgan Stanley Global Real Estate Fund Class 1 | AZL S&P 500 Index Fund | August 21, 2020 | ||||||||||||
AZL Morgan Stanley Global Real Estate Fund Class 2 | AZL S&P 500 Index Fund | August 21, 2020 |
Cost of Purchases | Proceeds from Sales | ||||||||||
AZL Balanced Index Strategy Fund | $ | 3,982 | $ | 3,563 | |||||||
AZL DFA Five-Year Global Fixed Income Fund | 491 | 630 | |||||||||
AZL DFA Multi-Strategy Fund | 8,312 | 12,060 | |||||||||
AZL Enhanced Bond Index Fund | 1,548 | 1,482 | |||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 2,374 | 3,911 | |||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | 108 | 341 | |||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | 4,094 | 6,257 | |||||||||
AZL Gateway Fund | 273 | 1,209 | |||||||||
AZL Government Money Market Fund | 117,523 | 103,906 | |||||||||
AZL International Index Fund Class 1 | 292 | 514 | |||||||||
AZL International Index Fund Class 2 | 2,302 | 4,883 | |||||||||
AZL MetWest Total Return Bond Fund | 1,761 | 1,505 | |||||||||
AZL Mid Cap Index Fund Class 1 | 259 | 145 | |||||||||
AZL Mid Cap Index Fund Class 2 | 3,717 | 7,860 | |||||||||
AZL Moderate Index Strategy Fund | 4,377 | 6,032 | |||||||||
AZL Morgan Stanley Global Real Estate Fund Class 1 | 106 | 1,554 | |||||||||
AZL Morgan Stanley Global Real Estate Fund Class 2 | 364 | 2,178 | |||||||||
AZL MSCI Emerging Markets Equity Index Class 1 | 43 | 125 | |||||||||
AZL MSCI Emerging Markets Equity Index Class 2 | 562 | 987 | |||||||||
AZL MSCI Global Equity Index Fund | 93 | 314 | |||||||||
AZL MVP Balanced Index Strategy Fund | 5,192 | 5,738 | |||||||||
AZL MVP DFA Multi-Strategy Fund | 1,256 | 1,129 | |||||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | 4,176 | 6,152 | |||||||||
AZL MVP Fusion Dynamic Balanced Fund | 6,299 | 10,958 | |||||||||
AZL MVP Fusion Dynamic Conservative Fund | 5,045 | 4,102 | |||||||||
AZL MVP Fusion Dynamic Moderate Fund | 16,674 | 27,312 | |||||||||
AZL MVP Global Balanced Index Strategy Fund | 11,230 | 12,093 | |||||||||
AZL MVP Growth Index Strategy Fund | 34,793 | 36,935 | |||||||||
AZL MVP Moderate Index Strategy Fund | 12,140 | 9,098 | |||||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | 32,390 | 28,145 | |||||||||
AZL Russell 1000 Growth Index Fund Class 1 | 316 | 224 | |||||||||
AZL Russell 1000 Growth Index Fund Class 2 | 3,570 | 10,078 | |||||||||
AZL Russell 1000 Value Index Fund Class 1 | 1,095 | 1,042 |
Cost of Purchases | Proceeds from Sales | ||||||||||
AZL Russell 1000 Value Index Fund Class 2 | $ | 2,237 | $ | 3,666 | |||||||
AZL S&P 500 Index Fund | 9,081 | 13,255 | |||||||||
AZL Small Cap Stock Index Fund Class 1 | 56 | 72 | |||||||||
AZL Small Cap Stock Index Fund Class 2 | 2,243 | 3,297 | |||||||||
AZL T. Rowe Price Capital Appreciation Fund | 5,543 | 7,450 | |||||||||
BlackRock Equity Dividend V.I. Fund | — | — | |||||||||
BlackRock Global Allocation V.I. Fund | 6,343 | 15,745 | |||||||||
BNY Mellon VIF Appreciation Portfolio | — | — | |||||||||
ClearBridge Variable Aggressive Growth Portfolio | 5 | 33 | |||||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | 2 | — | |||||||||
Davis VA Financial Portfolio | 130 | 128 | |||||||||
Eaton Vance VT Floating-Rate Income Fund | — | 239 | |||||||||
Fidelity VIP Emerging Markets Portfolio | 3 | 6 | |||||||||
Fidelity VIP FundsManager 50% Portfolio | 68 | 350 | |||||||||
Fidelity VIP FundsManager 60% Portfolio | 651 | 1,617 | |||||||||
Fidelity VIP Mid Cap Portfolio | 8 | — | |||||||||
Fidelity VIP Strategic Income Portfolio | 2 | — | |||||||||
Franklin Allocation VIP Fund | 2,014 | 1,193 | |||||||||
Franklin Income VIP Fund | 10,207 | 14,143 | |||||||||
Franklin Mutual Shares VIP Fund | 1,786 | 2,704 | |||||||||
Franklin Rising Dividends VIP Fund | 1,015 | 1,905 | |||||||||
Franklin Strategic Income VIP Fund | — | — | |||||||||
Franklin U.S. Government Securities VIP Fund | 2,995 | 4,266 | |||||||||
Invesco Oppenheimer V.I. Global Strategic Income Fund | 8 | 11 | |||||||||
Invesco Oppenheimer V.I. International Growth Fund | — | — | |||||||||
Invesco V.I. American Value Fund | — | 9 | |||||||||
Invesco V.I. Balanced-Risk Allocation Fund | — | — | |||||||||
Ivy VIP Asset Strategy Portfolio | — | — | |||||||||
Ivy VIP Energy Portfolio | — | — | |||||||||
Ivy VIP Growth Portfolio | — | — | |||||||||
Ivy VIP Mid Cap Growth Portfolio | — | — | |||||||||
Ivy VIP Natural Resources Portfolio | 9 | — | |||||||||
Ivy VIP Science and Technology Portfolio | — | — | |||||||||
JPMorgan Insurance Trust Core Bond Portfolio | 2,616 | 2,170 | |||||||||
Lazard Retirement International Equity Portfolio | — | — | |||||||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | — | — | |||||||||
MFS International Intrinsic Value Portfolio | — | — | |||||||||
MFS VIT Total Return Bond Portfolio | 3,577 | 3,438 | |||||||||
MFS VIT Utilities Portfolio | — | — | |||||||||
PIMCO VIT All Asset Portfolio | 2,154 | 4,488 | |||||||||
PIMCO VIT Balanced Allocation Portfolio | 2,095 | 2,492 |
Cost of Purchases | Proceeds from Sales | ||||||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio | $ | 352 | $ | 497 | |||||||
PIMCO VIT Dynamic Bond Portfolio | 1,453 | 2,833 | |||||||||
PIMCO VIT Emerging Markets Bond Portfolio | 903 | 1,351 | |||||||||
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | 331 | 727 | |||||||||
PIMCO VIT Global Core Bond (Hedged) Portfolio | 1,610 | 2,271 | |||||||||
PIMCO VIT Global Managed Asset Allocation Portfolio | 1,677 | 2,608 | |||||||||
PIMCO VIT High Yield Portfolio | 6,189 | 14,538 | |||||||||
PIMCO VIT Long-Term U.S. Government Portfolio | 404 | 175 | |||||||||
PIMCO VIT Low Duration Portfolio | 56 | — | |||||||||
PIMCO VIT Real Return Portfolio | 2,556 | 7,156 | |||||||||
PIMCO VIT StocksPLUS Global Portfolio | 1,393 | 2,037 | |||||||||
PIMCO VIT Total Return Portfolio | 15,491 | 22,544 | |||||||||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio | — | — | |||||||||
RCM Dynamic Multi-Asset Plus VIT Portfolio | 361 | 4,949 | |||||||||
T. Rowe Price Blue Chip Growth Portfolio | 2 | — | |||||||||
T. Rowe Price Equity Income Portfolio | 2 | — | |||||||||
T. Rowe Price Health Sciences Portfolio | 1 | — | |||||||||
Templeton Global Bond VIP Fund | 11,805 | 11,789 | |||||||||
Templeton Growth VIP Fund | 635 | 1,702 |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
AZL Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,549 | $ | 15.84 | to | $ | 19.60 | $ | 28,639 | 1.99 | % | 1.15 | % | to | 3.55 | % | 8.48 | % | to | 10.85 | % | |||||||||||||||||||||
2019 | 1,585 | $ | 14.57 | to | $ | 17.68 | $ | 26,578 | 2.24 | % | 1.15 | % | to | 3.55 | % | 13.32 | % | to | 15.78 | % | |||||||||||||||||||||
2018 | 1,775 | $ | 12.82 | to | $ | 15.27 | $ | 25,854 | 0.94 | % | 1.15 | % | to | 3.55 | % | (7.58) | % | to | (5.56) | % | |||||||||||||||||||||
2017 | 1,933 | $ | 13.84 | to | $ | 16.17 | $ | 29,984 | 2.22 | % | 1.15 | % | to | 3.55 | % | 7.78 | % | to | 10.12 | % | |||||||||||||||||||||
2016 | 2,137 | $ | 12.81 | to | $ | 14.68 | $ | 30,179 | 2.62 | % | 1.15 | % | to | 3.55 | % | 3.19 | % | to | 5.43 | % | |||||||||||||||||||||
AZL DFA Five-Year Global Fixed Income Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 78 | $ | 9.23 | to | $ | 9.97 | $ | 768 | 2.33 | % | — | % | to | 3.55 | % | (2.17) | % | to | (0.82) | % | |||||||||||||||||||||
2019 | 92 | $ | 9.54 | to | $ | 10.05 | $ | 919 | 6.91 | % | — | % | to | 3.55 | % | 0.95 | % | to | 2.07 | % | |||||||||||||||||||||
2018 | 43 | $ | 9.45 | to | $ | 9.84 | $ | 417 | 0.59 | % | — | % | to | 3.55 | % | (1.34) | % | to | (0.24) | % | |||||||||||||||||||||
2017³ | 16 | $ | 9.58 | to | $ | 9.87 | $ | 156 | — | % | — | % | to | 3.55 | % | (0.90) | % | to | (0.68) | % | |||||||||||||||||||||
AZL DFA Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 4,248 | $ | 17.17 | to | $ | 21.61 | $ | 87,949 | 3.12 | % | 1.15 | % | to | 3.55 | % | 6.93 | % | to | 9.26 | % | |||||||||||||||||||||
2019 | 4,765 | $ | 16.04 | to | $ | 19.77 | $ | 90,599 | 1.06 | % | 1.15 | % | to | 3.55 | % | 12.68 | % | to | 15.13 | % | |||||||||||||||||||||
2018 | 5,226 | $ | 14.22 | to | $ | 17.18 | $ | 86,634 | 1.17 | % | 1.15 | % | to | 3.55 | % | (9.07) | % | to | (7.08) | % | |||||||||||||||||||||
2017 | 5,972 | $ | 15.63 | to | $ | 18.49 | $ | 106,996 | 0.77 | % | 1.15 | % | to | 3.55 | % | 8.93 | % | to | 11.29 | % | |||||||||||||||||||||
2016 | 6,819 | $ | 14.33 | to | $ | 16.78 | $ | 110,027 | — | % | 1.15 | % | to | 3.55 | % | 5.67 | % | to | 7.97 | % | |||||||||||||||||||||
AZL Enhanced Bond Index Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 411 | $ | 11.58 | to | $ | 12.71 | $ | 5,142 | 2.34 | % | 1.15 | % | to | 2.20 | % | 5.19 | % | to | 6.05 | % | |||||||||||||||||||||
2019 | 409 | $ | 11.01 | to | $ | 11.98 | $ | 4,837 | 2.60 | % | 1.15 | % | to | 2.20 | % | 6.02 | % | to | 6.88 | % | |||||||||||||||||||||
2018 | 334 | $ | 10.39 | to | $ | 11.21 | $ | 3,697 | 2.31 | % | 1.15 | % | to | 2.20 | % | (2.76) | % | to | (1.96) | % | |||||||||||||||||||||
2017 | 270 | $ | 10.68 | to | $ | 11.44 | $ | 3,060 | 0.93 | % | 1.15 | % | to | 2.20 | % | 0.77 | % | to | 1.59 | % | |||||||||||||||||||||
2016 | 219 | $ | 10.60 | to | $ | 11.26 | $ | 2,448 | 2.31 | % | 1.15 | % | to | 2.20 | % | 0.05 | % | to | 0.87 | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,369 | $ | 15.45 | to | $ | 24.32 | $ | 25,460 | 2.48 | % | 0.35 | % | to | 3.55 | % | 9.67 | % | to | 13.07 | % | |||||||||||||||||||||
2019 | 1,518 | $ | 14.07 | to | $ | 22.13 | $ | 25,311 | 2.37 | % | 0.35 | % | to | 3.55 | % | 13.35 | % | to | 16.86 | % | |||||||||||||||||||||
2018 | 1,726 | $ | 12.40 | to | $ | 19.48 | $ | 24,959 | 2.23 | % | 0.35 | % | to | 3.55 | % | (5.31) | % | to | (2.36) | % | |||||||||||||||||||||
2017 | 1,959 | $ | 13.08 | to | $ | 20.54 | $ | 29,386 | — | % | 0.35 | % | to | 3.55 | % | 7.41 | % | to | 10.73 | % | |||||||||||||||||||||
2016 | 2,214 | $ | 12.35 | to | $ | 19.08 | $ | 30,342 | 1.47 | % | 0.35 | % | to | 3.55 | % | 2.96 | % | to | 6.15 | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 151 | $ | 11.46 | to | $ | 11.50 | $ | 1,739 | 3.67 | % | 1.40 | % | to | 1.49 | % | 7.50 | % | to | 7.60 | % | |||||||||||||||||||||
2019 | 175 | $ | 10.66 | to | $ | 10.69 | $ | 1,878 | 3.35 | % | 1.40 | % | to | 1.49 | % | 8.93 | % | to | 9.03 | % | |||||||||||||||||||||
2018 | 185 | $ | 9.78 | to | $ | 9.80 | $ | 1,824 | 3.14 | % | 1.40 | % | to | 1.49 | % | (2.47) | % | to | (2.39) | % | |||||||||||||||||||||
2017 | 210 | $ | 10.03 | to | $ | 10.04 | $ | 2,113 | 2.45 | % | 1.40 | % | to | 1.49 | % | 3.01 | % | to | 3.10 | % | |||||||||||||||||||||
2016¹ | 229 | $ | 9.74 | to | $ | 9.74 | $ | 2,238 | — | % | 1.40 | % | to | 1.49 | % | (2.61) | % | to | (2.59) | % | |||||||||||||||||||||
AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,655 | $ | 9.97 | to | $ | 13.41 | $ | 19,319 | 3.13 | % | — | % | to | 3.55 | % | 5.04 | % | to | 8.84 | % | |||||||||||||||||||||
2019 | 1,876 | $ | 9.49 | to | $ | 12.01 | $ | 20,470 | 3.00 | % | — | % | to | 3.55 | % | 6.43 | % | to | 9.89 | % | |||||||||||||||||||||
2018 | 1,943 | $ | 8.92 | to | $ | 10.93 | $ | 19,523 | 2.87 | % | — | % | to | 3.55 | % | (4.72) | % | to | (1.60) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2017 | 2,052 | $ | 9.36 | to | $ | 11.32 | $ | 21,226 | 2.38 | % | — | % | to | 3.55 | % | 0.65 | % | to | 4.27 | % | |||||||||||||||||||||
2016 | 2,241 | $ | 9.30 | to | $ | 10.85 | $ | 22,586 | 2.50 | % | — | % | to | 3.55 | % | (3.09) | % | to | 5.14 | % | |||||||||||||||||||||
AZL Gateway Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 551 | $ | 11.29 | to | $ | 14.30 | $ | 7,736 | 1.04 | % | — | % | to | 3.55 | % | 3.70 | % | to | 5.81 | % | |||||||||||||||||||||
2019 | 620 | $ | 10.88 | to | $ | 13.52 | $ | 8,239 | 0.98 | % | — | % | to | 3.55 | % | 7.12 | % | to | 9.29 | % | |||||||||||||||||||||
2018 | 679 | $ | 10.29 | to | $ | 12.37 | $ | 8,281 | 1.23 | % | — | % | to | 3.55 | % | (7.76) | % | to | (5.97) | % | |||||||||||||||||||||
2017 | 750 | $ | 11.15 | to | $ | 13.94 | $ | 9,743 | 1.00 | % | — | % | to | 3.55 | % | 5.92 | % | to | 9.08 | % | |||||||||||||||||||||
2016 | 795 | $ | 10.53 | to | $ | 12.78 | $ | 9,577 | 1.99 | % | — | % | to | 3.55 | % | 1.49 | % | to | 4.47 | % | |||||||||||||||||||||
AZL Government Money Market Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 4,388 | $ | 6.23 | to | $ | 13.10 | $ | 45,883 | 0.16 | % | — | % | to | 3.55 | % | (3.30) | % | to | 0.21 | % | |||||||||||||||||||||
2019 | 3,184 | $ | 6.95 | to | $ | 13.07 | $ | 32,267 | 1.38 | % | — | % | to | 3.55 | % | (1.70) | % | to | 1.39 | % | |||||||||||||||||||||
2018 | 3,332 | $ | 6.96 | to | $ | 12.89 | $ | 33,008 | 1.00 | % | — | % | to | 3.55 | % | (2.23) | % | to | 1.01 | % | |||||||||||||||||||||
2017 | 3,222 | $ | 6.75 | to | $ | 12.76 | $ | 31,519 | 0.04 | % | — | % | to | 3.55 | % | (3.43) | % | to | 0.05 | % | |||||||||||||||||||||
2016 | 4,577 | $ | 6.99 | to | $ | 12.76 | $ | 43,505 | — | % | — | % | to | 3.55 | % | (3.48) | % | to | 0.01 | % | |||||||||||||||||||||
AZL International Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 403 | $ | 12.67 | to | $ | 13.41 | $ | 5,410 | 5.07 | % | 1.40 | % | to | 2.75 | % | 4.74 | % | to | 6.16 | % | |||||||||||||||||||||
2019 | 438 | $ | 12.09 | to | $ | 12.63 | $ | 5,550 | 3.69 | % | 1.40 | % | to | 2.75 | % | 18.37 | % | to | 19.98 | % | |||||||||||||||||||||
2018 | 477 | $ | 10.22 | to | $ | 10.53 | $ | 5,042 | 4.04 | % | 1.40 | % | to | 2.75 | % | (16.15) | % | to | (15.01) | % | |||||||||||||||||||||
2017 | 520 | $ | 12.19 | to | $ | 12.39 | $ | 6,481 | 1.33 | % | 1.40 | % | to | 2.75 | % | 21.74 | % | to | 23.39 | % | |||||||||||||||||||||
2016¹ | 566 | $ | 10.01 | to | $ | 10.04 | $ | 5,728 | — | % | 1.40 | % | to | 2.75 | % | 0.11 | % | to | 0.40 | % | |||||||||||||||||||||
AZL International Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,579 | $ | 11.76 | to | $ | 22.21 | $ | 21,214 | 3.11 | % | — | % | to | 3.55 | % | 3.65 | % | to | 7.03 | % | |||||||||||||||||||||
2019 | 1,801 | $ | 11.31 | to | $ | 20.75 | $ | 23,105 | 2.26 | % | — | % | to | 3.55 | % | 17.21 | % | to | 21.02 | % | |||||||||||||||||||||
2018 | 2,146 | $ | 9.63 | to | $ | 17.15 | $ | 23,234 | 2.58 | % | — | % | to | 3.55 | % | (17.06) | % | to | (14.34) | % | |||||||||||||||||||||
2017 | 2,409 | $ | 11.58 | to | $ | 20.02 | $ | 30,968 | 0.88 | % | — | % | to | 3.55 | % | 20.42 | % | to | 24.33 | % | |||||||||||||||||||||
2016 | 2,796 | $ | 9.59 | to | $ | 16.10 | $ | 29,325 | 1.47 | % | — | % | to | 3.55 | % | (3.13) | % | to | 0.49 | % | |||||||||||||||||||||
AZL MetWest Total Return Bond Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 266 | $ | 10.89 | to | $ | 11.45 | $ | 3,015 | 2.87 | % | 1.15 | % | to | 2.20 | % | 6.21 | % | to | 7.08 | % | |||||||||||||||||||||
2019 | 253 | $ | 10.27 | to | $ | 10.69 | $ | 2,680 | 2.70 | % | 1.15 | % | to | 2.20 | % | 6.16 | % | to | 6.99 | % | |||||||||||||||||||||
2018 | 188 | $ | 9.67 | to | $ | 9.99 | $ | 1,867 | 2.16 | % | 1.15 | % | to | 2.20 | % | (2.37) | % | to | (1.60) | % | |||||||||||||||||||||
2017 | 183 | $ | 9.91 | to | $ | 10.15 | $ | 1,850 | 1.51 | % | 1.15 | % | to | 2.20 | % | 0.92 | % | to | 1.72 | % | |||||||||||||||||||||
2016 | 143 | $ | 9.82 | to | $ | 9.98 | $ | 1,423 | 0.98 | % | 1.15 | % | to | 2.20 | % | 0.10 | % | to | 0.89 | % | |||||||||||||||||||||
AZL Mid Cap Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 167 | $ | 15.23 | to | $ | 15.29 | $ | 2,577 | 3.98 | % | 1.40 | % | to | 1.49 | % | 13.12 | % | to | 13.22 | % | |||||||||||||||||||||
2019 | 176 | $ | 13.47 | to | $ | 13.51 | $ | 2,401 | 3.09 | % | 1.40 | % | to | 1.49 | % | 23.62 | % | to | 23.73 | % | |||||||||||||||||||||
2018 | 188 | $ | 10.89 | to | $ | 10.92 | $ | 2,070 | 2.41 | % | 1.40 | % | to | 1.49 | % | (12.33) | % | to | (12.25) | % | |||||||||||||||||||||
2017 | 201 | $ | 12.43 | to | $ | 12.44 | $ | 2,520 | 1.02 | % | 1.40 | % | to | 1.49 | % | 14.37 | % | to | 14.47 | % | |||||||||||||||||||||
2016¹ | 249 | $ | 10.86 | to | $ | 10.87 | $ | 2,722 | — | % | 1.40 | % | to | 1.49 | % | 8.65 | % | to | 8.67 | % | |||||||||||||||||||||
AZL Mid Cap Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 978 | $ | 21.89 | to | $ | 44.56 | $ | 25,166 | 1.15 | % | — | % | to | 3.55 | % | 10.52 | % | to | 14.13 | % | |||||||||||||||||||||
2019 | 1,171 | $ | 19.72 | to | $ | 39.04 | $ | 26,961 | 1.02 | % | — | % | to | 3.55 | % | 20.91 | % | to | 24.84 | % | |||||||||||||||||||||
2018 | 1,373 | $ | 16.25 | to | $ | 31.28 | $ | 25,772 | 0.87 | % | — | % | to | 3.55 | % | (14.46) | % | to | (11.66) | % | |||||||||||||||||||||
2017 | 1,569 | $ | 18.92 | to | $ | 35.40 | $ | 33,928 | 0.46 | % | — | % | to | 3.55 | % | 11.82 | % | to | 15.85 | % | |||||||||||||||||||||
2016 | 1,832 | $ | 16.85 | to | $ | 30.67 | $ | 34,935 | 0.65 | % | — | % | to | 3.55 | % | 8.36 | % | to | 19.52 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
AZL Moderate Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,447 | $ | 18.51 | to | $ | 30.28 | $ | 34,602 | 1.99 | % | 0.35 | % | to | 3.55 | % | 9.06 | % | to | 12.44 | % | |||||||||||||||||||||
2019 | 1,579 | $ | 16.96 | to | $ | 26.93 | $ | 34,102 | 2.37 | % | 0.35 | % | to | 3.55 | % | 15.34 | % | to | 18.91 | % | |||||||||||||||||||||
2018 | 1,766 | $ | 14.69 | to | $ | 22.65 | $ | 32,560 | 0.95 | % | 0.35 | % | to | 3.55 | % | (8.36) | % | to | (5.51) | % | |||||||||||||||||||||
2017 | 2,065 | $ | 16.01 | to | $ | 23.97 | $ | 40,855 | 2.05 | % | 0.35 | % | to | 3.55 | % | 9.52 | % | to | 12.90 | % | |||||||||||||||||||||
2016 | 2,351 | $ | 14.61 | to | $ | 21.23 | $ | 41,729 | 1.90 | % | 0.35 | % | to | 3.55 | % | 5.27 | % | to | 8.53 | % | |||||||||||||||||||||
AZL MSCI Emerging Markets Equity Index Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 43 | $ | 15.19 | to | $ | 15.38 | $ | 660 | 3.61 | % | 1.40 | % | to | 1.49 | % | 15.52 | % | to | 15.63 | % | |||||||||||||||||||||
2019 | 53 | $ | 13.15 | to | $ | 13.30 | $ | 701 | 1.97 | % | 1.40 | % | to | 1.49 | % | 15.81 | % | to | 15.92 | % | |||||||||||||||||||||
2018 | 54 | $ | 11.36 | to | $ | 11.48 | $ | 615 | 1.81 | % | 1.40 | % | to | 1.49 | % | (16.56) | % | to | (16.49) | % | |||||||||||||||||||||
2017 | 62 | $ | 13.61 | to | $ | 13.74 | $ | 851 | 0.55 | % | 1.40 | % | to | 1.49 | % | 34.95 | % | to | 35.07 | % | |||||||||||||||||||||
2016 | 75 | $ | 10.09 | to | $ | 10.17 | $ | 767 | 0.93 | % | 1.40 | % | to | 1.49 | % | 8.58 | % | to | 8.68 | % | |||||||||||||||||||||
AZL MSCI Emerging Markets Equity Index Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 359 | $ | 11.09 | to | $ | 17.11 | $ | 4,507 | 3.35 | % | — | % | to | 3.55 | % | 12.83 | % | to | 16.51 | % | |||||||||||||||||||||
2019 | 416 | $ | 9.81 | to | $ | 14.69 | $ | 4,594 | 1.65 | % | — | % | to | 3.55 | % | 13.10 | % | to | 16.78 | % | |||||||||||||||||||||
2018 | 462 | $ | 8.65 | to | $ | 12.58 | $ | 4,459 | 1.64 | % | — | % | to | 3.55 | % | (18.43) | % | to | (15.76) | % | |||||||||||||||||||||
2017 | 514 | $ | 10.58 | to | $ | 14.93 | $ | 6,021 | 0.39 | % | — | % | to | 3.55 | % | 31.87 | % | to | 36.15 | % | |||||||||||||||||||||
2016 | 596 | $ | 8.00 | to | $ | 10.97 | $ | 5,243 | 0.58 | % | — | % | to | 3.55 | % | 6.06 | % | to | 9.51 | % | |||||||||||||||||||||
AZL MSCI Global Equity Index Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 16 | $ | 18.72 | to | $ | 23.35 | $ | 324 | 0.72 | % | 0.35 | % | to | 2.20 | % | 12.87 | % | to | 14.95 | % | |||||||||||||||||||||
2019 | 27 | $ | 16.59 | to | $ | 20.31 | $ | 495 | 1.61 | % | 0.35 | % | to | 2.20 | % | 24.52 | % | to | 26.81 | % | |||||||||||||||||||||
2018 | 42 | $ | 13.32 | to | $ | 16.02 | $ | 592 | 1.79 | % | 0.35 | % | to | 2.20 | % | (10.91) | % | to | (9.26) | % | |||||||||||||||||||||
2017 | 41 | $ | 14.95 | to | $ | 17.65 | $ | 644 | 2.55 | % | 0.35 | % | to | 2.20 | % | 19.56 | % | to | 21.75 | % | |||||||||||||||||||||
2016 | 24 | $ | 12.51 | to | $ | 14.50 | $ | 316 | 3.24 | % | 0.35 | % | to | 2.20 | % | (3.06) | % | to | (1.28) | % | |||||||||||||||||||||
AZL MVP Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 2,636 | $ | 14.39 | to | $ | 18.18 | $ | 42,195 | 1.99 | % | — | % | to | 3.55 | % | 3.25 | % | to | 5.98 | % | |||||||||||||||||||||
2019 | 2,773 | $ | 13.94 | to | $ | 17.15 | $ | 42,359 | 2.07 | % | — | % | to | 3.55 | % | 13.92 | % | to | 16.92 | % | |||||||||||||||||||||
2018 | 2,830 | $ | 12.24 | to | $ | 14.67 | $ | 37,496 | 0.81 | % | — | % | to | 3.55 | % | (6.91) | % | to | (4.44) | % | |||||||||||||||||||||
2017 | 2,830 | $ | 13.14 | to | $ | 15.35 | $ | 39,794 | 1.80 | % | — | % | to | 3.55 | % | 8.55 | % | to | 11.40 | % | |||||||||||||||||||||
2016 | 3,343 | $ | 11.55 | to | $ | 13.78 | $ | 42,672 | 2.19 | % | — | % | to | 3.55 | % | 2.89 | % | to | 6.61 | % | |||||||||||||||||||||
AZL MVP DFA Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 791 | $ | 11.60 | to | $ | 12.14 | $ | 9,557 | 3.01 | % | 1.15 | % | to | 2.20 | % | 1.51 | % | to | 2.34 | % | |||||||||||||||||||||
2019 | 824 | $ | 11.42 | to | $ | 11.86 | $ | 9,738 | 0.97 | % | 1.15 | % | to | 2.20 | % | 13.29 | % | to | 14.21 | % | |||||||||||||||||||||
2018 | 735 | $ | 10.08 | to | $ | 10.39 | $ | 7,602 | 0.88 | % | 1.15 | % | to | 2.20 | % | (8.28) | % | to | (7.53) | % | |||||||||||||||||||||
2017 | 449 | $ | 10.99 | to | $ | 11.23 | $ | 5,028 | 0.45 | % | 1.15 | % | to | 2.20 | % | 10.11 | % | to | 11.00 | % | |||||||||||||||||||||
2016 | 337 | $ | 10.02 | to | $ | 10.12 | $ | 3,402 | — | % | 1.15 | % | to | 2.20 | % | 6.95 | % | to | 7.55 | % | |||||||||||||||||||||
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 2,295 | $ | 13.61 | to | $ | 14.60 | $ | 33,097 | 2.74 | % | 1.15 | % | to | 2.20 | % | 4.83 | % | to | 5.68 | % | |||||||||||||||||||||
2019 | 2,473 | $ | 12.98 | to | $ | 13.81 | $ | 33,814 | 3.99 | % | 1.15 | % | to | 2.20 | % | 13.72 | % | to | 14.64 | % | |||||||||||||||||||||
2018 | 2,453 | $ | 11.42 | to | $ | 12.05 | $ | 29,287 | 3.25 | % | 1.15 | % | to | 2.20 | % | (4.28) | % | to | (3.49) | % | |||||||||||||||||||||
2017 | 2,610 | $ | 11.93 | to | $ | 12.49 | $ | 32,325 | 1.33 | % | 1.15 | % | to | 2.20 | % | 8.52 | % | to | 9.40 | % | |||||||||||||||||||||
2016 | 2,838 | $ | 10.99 | to | $ | 11.41 | $ | 32,179 | 4.04 | % | 1.15 | % | to | 2.20 | % | (1.38) | % | to | (0.57) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
AZL MVP Fusion Dynamic Balanced Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 4,534 | $ | 13.08 | to | $ | 20.78 | $ | 76,153 | 2.38 | % | 0.35 | % | to | 3.55 | % | 0.41 | % | to | 3.42 | % | |||||||||||||||||||||
2019 | 5,011 | $ | 13.03 | to | $ | 20.09 | $ | 82,481 | 2.46 | % | 0.35 | % | to | 3.55 | % | 12.00 | % | to | 15.36 | % | |||||||||||||||||||||
2018 | 5,727 | $ | 11.63 | to | $ | 17.42 | $ | 82,744 | 1.23 | % | 0.35 | % | to | 3.55 | % | (8.49) | % | to | (5.73) | % | |||||||||||||||||||||
2017 | 6,169 | $ | 12.71 | to | $ | 18.47 | $ | 95,628 | 1.65 | % | 0.35 | % | to | 3.55 | % | 8.60 | % | to | 11.84 | % | |||||||||||||||||||||
2016 | 7,006 | $ | 11.70 | to | $ | 16.52 | $ | 98,443 | 2.32 | % | 0.35 | % | to | 3.55 | % | 2.38 | % | to | 5.55 | % | |||||||||||||||||||||
AZL MVP Fusion Dynamic Conservative Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,402 | $ | 13.31 | to | $ | 16.02 | $ | 21,898 | 2.34 | % | 0.35 | % | to | 3.55 | % | 1.63 | % | to | 3.34 | % | |||||||||||||||||||||
2019 | 1,375 | $ | 13.09 | to | $ | 15.50 | $ | 20,871 | 2.39 | % | 0.35 | % | to | 3.55 | % | 10.13 | % | to | 11.97 | % | |||||||||||||||||||||
2018 | 1,487 | $ | 12.22 | to | $ | 13.85 | $ | 20,184 | 1.31 | % | 0.35 | % | to | 3.55 | % | (6.37) | % | to | (5.09) | % | |||||||||||||||||||||
2017 | 1,685 | $ | 13.05 | to | $ | 14.59 | $ | 24,160 | 1.81 | % | 0.35 | % | to | 3.55 | % | 6.35 | % | to | 7.80 | % | |||||||||||||||||||||
2016 | 1,994 | $ | 12.27 | to | $ | 13.53 | $ | 26,583 | 2.23 | % | 0.35 | % | to | 3.55 | % | 2.46 | % | to | 3.87 | % | |||||||||||||||||||||
AZL MVP Fusion Dynamic Moderate Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 11,948 | $ | 13.12 | to | $ | 18.10 | $ | 204,047 | 2.16 | % | 0.35 | % | to | 3.55 | % | 1.03 | % | to | 3.23 | % | |||||||||||||||||||||
2019 | 13,142 | $ | 12.97 | to | $ | 17.53 | $ | 218,112 | 2.49 | % | 0.35 | % | to | 3.55 | % | 13.39 | % | to | 15.85 | % | |||||||||||||||||||||
2018 | 14,721 | $ | 11.43 | to | $ | 15.13 | $ | 211,714 | 1.13 | % | 0.35 | % | to | 3.55 | % | (9.60) | % | to | (7.63) | % | |||||||||||||||||||||
2017 | 15,872 | $ | 12.63 | to | $ | 16.38 | $ | 247,790 | 1.56 | % | 0.35 | % | to | 3.55 | % | 10.18 | % | to | 12.57 | % | |||||||||||||||||||||
2016 | 17,509 | $ | 11.45 | to | $ | 14.55 | $ | 243,560 | 2.16 | % | 0.35 | % | to | 3.55 | % | 1.22 | % | to | 3.42 | % | |||||||||||||||||||||
AZL MVP Global Balanced Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 6,071 | $ | 13.66 | to | $ | 14.69 | $ | 88,279 | 9.17 | % | 1.15 | % | to | 2.20 | % | 5.45 | % | to | 6.31 | % | |||||||||||||||||||||
2019 | 6,816 | $ | 12.95 | to | $ | 13.82 | $ | 93,339 | 1.72 | % | 1.15 | % | to | 2.20 | % | 13.67 | % | to | 14.59 | % | |||||||||||||||||||||
2018 | 7,504 | $ | 11.40 | to | $ | 12.06 | $ | 89,765 | 1.47 | % | 1.15 | % | to | 2.20 | % | (7.84) | % | to | (7.08) | % | |||||||||||||||||||||
2017 | 7,581 | $ | 12.36 | to | $ | 12.98 | $ | 97,713 | 0.38 | % | 1.15 | % | to | 2.20 | % | 9.03 | % | to | 9.91 | % | |||||||||||||||||||||
2016 | 8,061 | $ | 11.34 | to | $ | 11.81 | $ | 94,635 | 2.67 | % | 1.15 | % | to | 2.20 | % | 1.18 | % | to | 2.00 | % | |||||||||||||||||||||
AZL MVP Growth Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 18,004 | $ | 15.06 | to | $ | 20.71 | $ | 324,506 | 1.88 | % | — | % | to | 3.55 | % | 1.07 | % | to | 4.73 | % | |||||||||||||||||||||
2019 | 18,956 | $ | 14.90 | to | $ | 19.78 | $ | 330,885 | 2.26 | % | — | % | to | 3.55 | % | 16.32 | % | to | 20.52 | % | |||||||||||||||||||||
2018 | 17,924 | $ | 12.81 | to | $ | 16.41 | $ | 263,277 | 0.83 | % | — | % | to | 3.55 | % | (9.73) | % | to | (6.45) | % | |||||||||||||||||||||
2017 | 16,840 | $ | 14.19 | to | $ | 17.54 | $ | 268,316 | 1.15 | % | — | % | to | 3.55 | % | 11.93 | % | to | 15.96 | % | |||||||||||||||||||||
2016 | 16,427 | $ | 12.77 | to | $ | 15.13 | $ | 229,274 | 2.10 | % | — | % | to | 3.55 | % | 3.22 | % | to | 6.80 | % | |||||||||||||||||||||
AZL MVP Moderate Index Strategy Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 3,762 | $ | 16.59 | to | $ | 17.84 | $ | 66,231 | 1.92 | % | 1.15 | % | to | 2.20 | % | 4.12 | % | to | 4.97 | % | |||||||||||||||||||||
2019 | 3,679 | $ | 15.93 | to | $ | 17.00 | $ | 61,833 | 2.12 | % | 1.15 | % | to | 2.20 | % | 16.06 | % | to | 17.00 | % | |||||||||||||||||||||
2018 | 3,925 | $ | 13.73 | to | $ | 14.53 | $ | 56,460 | 0.87 | % | 1.15 | % | to | 2.20 | % | (7.33) | % | to | (6.57) | % | |||||||||||||||||||||
2017 | 4,089 | $ | 14.82 | to | $ | 15.55 | $ | 63,013 | 1.65 | % | 1.15 | % | to | 2.20 | % | 10.76 | % | to | 11.66 | % | |||||||||||||||||||||
2016 | 4,350 | $ | 13.38 | to | $ | 13.93 | $ | 60,119 | 2.22 | % | 1.15 | % | to | 2.20 | % | 3.14 | % | to | 3.98 | % | |||||||||||||||||||||
AZL MVP T. Rowe Price Capital Appreciation Plus Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 10,944 | $ | 15.74 | to | $ | 16.66 | $ | 180,567 | 2.83 | % | 1.15 | % | to | 2.20 | % | 5.66 | % | to | 6.53 | % | |||||||||||||||||||||
2019 | 11,175 | $ | 14.90 | to | $ | 15.64 | $ | 173,290 | 1.89 | % | 1.15 | % | to | 2.20 | % | 18.75 | % | to | 19.71 | % | |||||||||||||||||||||
2018 | 9,822 | $ | 12.54 | to | $ | 13.06 | $ | 127,354 | 0.98 | % | 1.15 | % | to | 2.20 | % | (3.83) | % | to | (3.04) | % | |||||||||||||||||||||
2017 | 8,959 | $ | 13.04 | to | $ | 13.47 | $ | 119,973 | 1.26 | % | 1.15 | % | to | 2.20 | % | 11.73 | % | to | 12.64 | % | |||||||||||||||||||||
2016 | 7,805 | $ | 11.67 | to | $ | 11.96 | $ | 92,937 | 1.61 | % | 1.15 | % | to | 2.20 | % | 5.28 | % | to | 6.13 | % | |||||||||||||||||||||
AZL Russell 1000 Growth Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 185 | $ | 23.06 | to | $ | 23.15 | $ | 4,288 | 1.17 | % | 1.40 | % | to | 1.49 | % | 36.97 | % | to | 37.10 | % | |||||||||||||||||||||
2019 | 194 | $ | 16.84 | to | $ | 16.89 | $ | 3,289 | 1.37 | % | 1.40 | % | to | 1.49 | % | 33.53 | % | to | 33.65 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | 225 | $ | 12.61 | to | $ | 12.63 | $ | 2,851 | 1.60 | % | 1.40 | % | to | 1.49 | % | (3.32) | % | to | (3.23) | % | |||||||||||||||||||||
2017 | 240 | $ | 13.04 | to | $ | 13.06 | $ | 3,145 | 0.39 | % | 1.40 | % | to | 1.49 | % | 27.29 | % | to | 27.40 | % | |||||||||||||||||||||
2016¹ | 312 | $ | 10.25 | to | $ | 10.25 | $ | 3,208 | — | % | 1.40 | % | to | 1.49 | % | 2.47 | % | to | 2.49 | % | |||||||||||||||||||||
AZL Russell 1000 Growth Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 714 | $ | 31.81 | to | $ | 48.25 | $ | 27,959 | 0.54 | % | — | % | to | 3.55 | % | 33.74 | % | to | 38.10 | % | |||||||||||||||||||||
2019 | 936 | $ | 23.78 | to | $ | 34.94 | $ | 27,265 | 0.74 | % | — | % | to | 3.55 | % | 30.56 | % | to | 34.81 | % | |||||||||||||||||||||
2018 | 1,163 | $ | 18.22 | to | $ | 25.92 | $ | 25,511 | 0.88 | % | — | % | to | 3.55 | % | (5.57) | % | to | (2.49) | % | |||||||||||||||||||||
2017 | 1,375 | $ | 19.29 | to | $ | 28.41 | $ | 31,450 | 0.25 | % | — | % | to | 3.55 | % | 24.40 | % | to | 28.89 | % | |||||||||||||||||||||
2016 | 1,683 | $ | 15.51 | to | $ | 22.04 | $ | 30,471 | 0.34 | % | — | % | to | 3.55 | % | 1.99 | % | to | 6.43 | % | |||||||||||||||||||||
AZL Russell 1000 Value Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 866 | $ | 12.85 | to | $ | 13.61 | $ | 11,950 | 3.08 | % | 1.40 | % | to | 2.75 | % | (0.53) | % | to | 0.83 | % | |||||||||||||||||||||
2019 | 935 | $ | 12.92 | to | $ | 13.50 | $ | 12,802 | 2.88 | % | 1.40 | % | to | 2.75 | % | 22.71 | % | to | 24.37 | % | |||||||||||||||||||||
2018 | 1,048 | $ | 10.53 | to | $ | 10.85 | $ | 11,533 | 2.77 | % | 1.40 | % | to | 2.75 | % | (10.99) | % | to | (9.78) | % | |||||||||||||||||||||
2017 | 1,140 | $ | 11.83 | to | $ | 12.03 | $ | 13,915 | 0.88 | % | 1.40 | % | to | 2.75 | % | 10.31 | % | to | 11.80 | % | |||||||||||||||||||||
2016¹ | 1,311 | $ | 10.73 | to | $ | 10.76 | $ | 14,298 | — | % | 1.40 | % | to | 2.75 | % | 7.27 | % | to | 7.58 | % | |||||||||||||||||||||
AZL Russell 1000 Value Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 742 | $ | 17.55 | to | $ | 25.60 | $ | 15,543 | 1.98 | % | — | % | to | 3.55 | % | (1.26) | % | to | 1.65 | % | |||||||||||||||||||||
2019 | 847 | $ | 17.77 | to | $ | 25.18 | $ | 17,797 | 1.93 | % | — | % | to | 3.55 | % | 21.84 | % | to | 25.42 | % | |||||||||||||||||||||
2018 | 981 | $ | 14.59 | to | $ | 20.08 | $ | 16,732 | 1.87 | % | — | % | to | 3.55 | % | (11.66) | % | to | (9.04) | % | |||||||||||||||||||||
2017 | 1,128 | $ | 16.51 | to | $ | 24.07 | $ | 21,474 | 0.65 | % | — | % | to | 3.55 | % | 9.41 | % | to | 13.02 | % | |||||||||||||||||||||
2016 | 1,349 | $ | 14.89 | to | $ | 21.30 | $ | 23,121 | 0.75 | % | — | % | to | 3.55 | % | 7.03 | % | to | 16.15 | % | |||||||||||||||||||||
AZL S&P 500 Index Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,930 | $ | 19.85 | to | $ | 31.83 | $ | 45,615 | 1.62 | % | — | % | to | 3.55 | % | 13.39 | % | to | 17.09 | % | |||||||||||||||||||||
2019 | 2,187 | $ | 17.46 | to | $ | 27.18 | $ | 45,078 | 1.48 | % | 0.35 | % | to | 3.55 | % | 26.32 | % | to | 30.43 | % | |||||||||||||||||||||
2018 | 2,694 | $ | 13.79 | to | $ | 20.84 | $ | 43,352 | 1.49 | % | 0.35 | % | to | 3.55 | % | (8.18) | % | to | (5.17) | % | |||||||||||||||||||||
2017 | 3,129 | $ | 14.76 | to | $ | 21.98 | $ | 54,041 | 0.91 | % | 0.35 | % | to | 3.55 | % | 17.14 | % | to | 20.94 | % | |||||||||||||||||||||
2016 | 3,810 | $ | 12.37 | to | $ | 18.17 | $ | 55,231 | 1.57 | % | 0.35 | % | to | 3.55 | % | 4.82 | % | to | 11.06 | % | |||||||||||||||||||||
AZL Small Cap Stock Index Fund Class 1 | |||||||||||||||||||||||||||||||||||||||||
2020 | 45 | $ | 14.21 | to | $ | 15.05 | $ | 674 | 1.94 | % | 1.40 | % | to | 2.75 | % | 7.96 | % | to | 9.43 | % | |||||||||||||||||||||
2019 | 51 | $ | 13.16 | to | $ | 13.75 | $ | 691 | 1.60 | % | 1.40 | % | to | 2.75 | % | 19.10 | % | to | 20.71 | % | |||||||||||||||||||||
2018 | 56 | $ | 11.05 | to | $ | 11.39 | $ | 629 | 1.44 | % | 1.40 | % | to | 2.75 | % | (11.08) | % | to | (9.86) | % | |||||||||||||||||||||
2017 | 57 | $ | 12.43 | to | $ | 12.64 | $ | 719 | 0.67 | % | 1.40 | % | to | 2.75 | % | 9.88 | % | to | 11.37 | % | |||||||||||||||||||||
2016¹ | 72 | $ | 11.31 | to | $ | 11.35 | $ | 811 | — | % | 1.40 | % | to | 2.75 | % | 13.13 | % | to | 13.46 | % | |||||||||||||||||||||
AZL Small Cap Stock Index Fund Class 2 | |||||||||||||||||||||||||||||||||||||||||
2020 | 726 | $ | 18.98 | to | $ | 28.42 | $ | 15,859 | 1.10 | % | — | % | to | 3.55 | % | 6.84 | % | to | 10.32 | % | |||||||||||||||||||||
2019 | 799 | $ | 17.72 | to | $ | 25.76 | $ | 16,165 | 0.92 | % | — | % | to | 3.55 | % | 17.93 | % | to | 21.77 | % | |||||||||||||||||||||
2018 | 903 | $ | 14.99 | to | $ | 21.16 | $ | 15,298 | 0.83 | % | — | % | to | 3.55 | % | (12.12) | % | to | (9.25) | % | |||||||||||||||||||||
2017 | 1,054 | $ | 17.02 | to | $ | 23.31 | $ | 20,028 | 0.48 | % | — | % | to | 3.55 | % | 8.82 | % | to | 12.35 | % | |||||||||||||||||||||
2016 | 1,255 | $ | 15.60 | to | $ | 20.75 | $ | 21,650 | 0.72 | % | — | % | to | 3.55 | % | 21.32 | % | to | 25.27 | % | |||||||||||||||||||||
AZL T. Rowe Price Capital Appreciation Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 920 | $ | 20.61 | to | $ | 36.28 | $ | 23,850 | 1.36 | % | 0.35 | % | to | 3.55 | % | 13.37 | % | to | 17.07 | % | |||||||||||||||||||||
2019 | 1,071 | $ | 18.13 | to | $ | 30.99 | $ | 24,132 | 2.07 | % | 0.35 | % | to | 3.55 | % | 20.04 | % | to | 23.95 | % | |||||||||||||||||||||
2018 | 1,228 | $ | 15.07 | to | $ | 25.01 | $ | 22,664 | 0.89 | % | 0.35 | % | to | 3.55 | % | (3.14) | % | to | 0.02 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2017 | 1,369 | $ | 15.52 | to | $ | 25.00 | $ | 25,709 | 1.33 | % | 0.35 | % | to | 3.55 | % | 11.04 | % | to | 14.64 | % | |||||||||||||||||||||
2016 | 1,466 | $ | 13.94 | to | $ | 21.81 | $ | 24,439 | 0.73 | % | 0.35 | % | to | 3.55 | % | 4.23 | % | to | 7.46 | % | |||||||||||||||||||||
BlackRock Equity Dividend V.I. Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | 1.04 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
BlackRock Global Allocation V.I. Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 4,679 | $ | 13.25 | to | $ | 70.03 | $ | 76,608 | 1.21 | % | — | % | to | 3.55 | % | 16.66 | % | to | 20.29 | % | |||||||||||||||||||||
2019 | 5,622 | $ | 11.34 | to | $ | 58.22 | $ | 77,529 | 1.21 | % | — | % | to | 3.55 | % | 13.82 | % | to | 17.34 | % | |||||||||||||||||||||
2018 | 6,517 | $ | 9.96 | to | $ | 49.62 | $ | 77,575 | 0.81 | % | — | % | to | 3.55 | % | (10.68) | % | to | (7.90) | % | |||||||||||||||||||||
2017 | 7,536 | $ | 11.13 | to | $ | 53.88 | $ | 98,651 | 1.22 | % | — | % | to | 3.55 | % | 9.92 | % | to | 13.31 | % | |||||||||||||||||||||
2016 | 8,702 | $ | 10.12 | to | $ | 47.55 | $ | 101,788 | 1.20 | % | — | % | to | 3.55 | % | 0.33 | % | to | 3.44 | % | |||||||||||||||||||||
ClearBridge Variable Aggressive Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 2 | $ | 31.03 | to | $ | 31.03 | $ | 57 | 0.45 | % | 0.35 | % | to | 0.35 | % | 17.32 | % | to | 17.32 | % | |||||||||||||||||||||
2019 | 3 | $ | 26.45 | to | $ | 26.45 | $ | 81 | 0.77 | % | 0.35 | % | to | 0.35 | % | 24.31 | % | to | 24.31 | % | |||||||||||||||||||||
2018 | 3 | $ | 21.28 | to | $ | 21.28 | $ | 66 | 0.38 | % | 0.35 | % | to | 0.35 | % | (8.89) | % | to | (8.89) | % | |||||||||||||||||||||
2017 | 3 | $ | 23.35 | to | $ | 23.35 | $ | 72 | 0.27 | % | 0.35 | % | to | 0.35 | % | 15.58 | % | to | 15.58 | % | |||||||||||||||||||||
2016 | 3 | $ | 20.21 | to | $ | 20.21 | $ | 65 | 0.40 | % | 0.35 | % | to | 0.35 | % | 0.58 | % | to | 0.58 | % | |||||||||||||||||||||
Columbia Variable Portfolio – Seligman Global Technology Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 41.89 | to | $ | 41.89 | $ | 42 | — | % | 1.49 | % | to | 1.49 | % | 44.02 | % | to | 44.02 | % | |||||||||||||||||||||
2019 | 1 | $ | 29.09 | to | $ | 29.09 | $ | 29 | — | % | 1.49 | % | to | 1.49 | % | 53.02 | % | to | 53.02 | % | |||||||||||||||||||||
2018 | 1 | $ | 19.01 | to | $ | 19.01 | $ | 19 | — | % | 1.49 | % | to | 1.49 | % | (9.52) | % | to | (9.52) | % | |||||||||||||||||||||
2017 | 1 | $ | 21.01 | to | $ | 21.01 | $ | 21 | — | % | 1.49 | % | to | 1.49 | % | 33.22 | % | to | 33.22 | % | |||||||||||||||||||||
2016 | 1 | $ | 15.77 | to | $ | 15.77 | $ | 16 | — | % | 1.49 | % | to | 1.49 | % | 17.62 | % | to | 17.62 | % | |||||||||||||||||||||
Davis VA Financial Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 46 | $ | 16.14 | to | $ | 26.90 | $ | 906 | 1.53 | % | 1.15 | % | to | 3.55 | % | (9.14) | % | to | (7.30) | % | |||||||||||||||||||||
2019 | 48 | $ | 17.65 | to | $ | 29.02 | $ | 1,020 | 1.34 | % | 1.15 | % | to | 3.55 | % | 21.65 | % | to | 24.11 | % | |||||||||||||||||||||
2018 | 67 | $ | 14.41 | to | $ | 23.38 | $ | 1,116 | 1.12 | % | 1.15 | % | to | 3.55 | % | (13.67) | % | to | (11.92) | % | |||||||||||||||||||||
2017 | 86 | $ | 16.59 | to | $ | 26.54 | $ | 1,626 | 0.70 | % | 1.15 | % | to | 3.55 | % | 17.37 | % | to | 19.73 | % | |||||||||||||||||||||
2016 | 101 | $ | 14.04 | to | $ | 22.17 | $ | 1,613 | 0.95 | % | 1.15 | % | to | 3.55 | % | 10.43 | % | to | 12.66 | % | |||||||||||||||||||||
Eaton Vance VT Floating-Rate Income Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | 5.61 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | 14 | $ | 17.52 | to | $ | 17.52 | $ | 238 | 4.31 | % | 0.35 | % | to | 0.35 | % | 6.71 | % | to | 6.71 | % | |||||||||||||||||||||
2018 | 14 | $ | 16.42 | to | $ | 16.42 | $ | 238 | 3.77 | % | 0.35 | % | to | 0.35 | % | (0.43) | % | to | (0.43) | % | |||||||||||||||||||||
2017 | 14 | $ | 16.49 | to | $ | 16.49 | $ | 239 | 3.26 | % | 0.35 | % | to | 0.35 | % | 3.07 | % | to | 3.07 | % | |||||||||||||||||||||
2016 | 14 | $ | 16.00 | to | $ | 16.00 | $ | 232 | 3.48 | % | 0.35 | % | to | 0.35 | % | 8.58 | % | to | 8.58 | % | |||||||||||||||||||||
Fidelity VIP Emerging Markets Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 17.27 | to | $ | 17.27 | $ | 23 | 0.61 | % | 0.35 | % | to | 0.35 | % | 30.42 | % | to | 30.42 | % | |||||||||||||||||||||
2019 | 2 | $ | 13.24 | to | $ | 13.24 | $ | 23 | 1.27 | % | 0.35 | % | to | 0.35 | % | 28.74 | % | to | 28.74 | % | |||||||||||||||||||||
2018 | 2 | $ | 10.29 | to | $ | 10.29 | $ | 24 | 0.54 | % | 0.35 | % | to | 0.35 | % | (18.45) | % | to | (18.45) | % | |||||||||||||||||||||
2017 | 2 | $ | 12.62 | to | $ | 12.62 | $ | 29 | 0.53 | % | 0.35 | % | to | 0.35 | % | 46.54 | % | to | 46.54 | % | |||||||||||||||||||||
2016 | 3 | $ | 8.61 | to | $ | 8.61 | $ | 22 | 0.12 | % | 0.35 | % | to | 0.35 | % | 2.59 | % | to | 2.59 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
Fidelity VIP FundsManager 50% Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 96 | $ | 14.45 | to | $ | 19.00 | $ | 1,759 | 0.96 | % | 1.15 | % | to | 3.55 | % | 10.24 | % | to | 12.31 | % | |||||||||||||||||||||
2019 | 115 | $ | 13.11 | to | $ | 16.92 | $ | 1,867 | 1.47 | % | 1.15 | % | to | 3.55 | % | 13.93 | % | to | 16.07 | % | |||||||||||||||||||||
2018 | 144 | $ | 11.51 | to | $ | 14.58 | $ | 2,043 | 1.15 | % | 1.15 | % | to | 3.55 | % | (8.42) | % | to | (6.69) | % | |||||||||||||||||||||
2017 | 189 | $ | 12.56 | to | $ | 15.62 | $ | 2,863 | 0.74 | % | 1.15 | % | to | 3.55 | % | 10.60 | % | to | 12.67 | % | |||||||||||||||||||||
2016 | 302 | $ | 11.36 | to | $ | 13.86 | $ | 4,085 | 1.10 | % | 1.15 | % | to | 3.55 | % | 0.75 | % | to | 2.64 | % | |||||||||||||||||||||
Fidelity VIP FundsManager 60% Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 512 | $ | 14.37 | to | $ | 18.80 | $ | 9,367 | 0.91 | % | 1.15 | % | to | 3.55 | % | 11.07 | % | to | 13.33 | % | |||||||||||||||||||||
2019 | 581 | $ | 12.93 | to | $ | 16.59 | $ | 9,400 | 1.30 | % | 1.15 | % | to | 3.55 | % | 16.23 | % | to | 18.59 | % | |||||||||||||||||||||
2018 | 716 | $ | 11.13 | to | $ | 13.99 | $ | 9,786 | 1.05 | % | 1.15 | % | to | 3.55 | % | (9.65) | % | to | (7.81) | % | |||||||||||||||||||||
2017 | 808 | $ | 12.32 | to | $ | 15.17 | $ | 12,009 | 0.93 | % | 1.15 | % | to | 3.55 | % | 12.87 | % | to | 15.15 | % | |||||||||||||||||||||
2016 | 844 | $ | 10.91 | to | $ | 13.17 | $ | 10,941 | 1.12 | % | 1.15 | % | to | 3.55 | % | 1.15 | % | to | 3.20 | % | |||||||||||||||||||||
Fidelity VIP Mid Cap Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 76.93 | to | $ | 76.93 | $ | 63 | 0.43 | % | 0.35 | % | to | 0.35 | % | 17.45 | % | to | 17.45 | % | |||||||||||||||||||||
2019 | 1 | $ | 65.50 | to | $ | 65.50 | $ | 46 | 0.69 | % | 0.35 | % | to | 0.35 | % | 22.74 | % | to | 22.74 | % | |||||||||||||||||||||
2018 | 1 | $ | 53.36 | to | $ | 53.36 | $ | 38 | 0.40 | % | 0.35 | % | to | 0.35 | % | (15.07) | % | to | (15.07) | % | |||||||||||||||||||||
2017 | 1 | $ | 62.83 | to | $ | 62.83 | $ | 45 | 0.52 | % | 0.35 | % | to | 0.35 | % | 20.12 | % | to | 20.12 | % | |||||||||||||||||||||
2016 | 1 | $ | 52.31 | to | $ | 52.31 | $ | 51 | 0.33 | % | 0.35 | % | to | 0.35 | % | 11.53 | % | to | 11.53 | % | |||||||||||||||||||||
Fidelity VIP Strategic Income Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 3 | $ | 23.59 | to | $ | 23.59 | $ | 62 | 3.14 | % | 0.35 | % | to | 0.35 | % | 6.78 | % | to | 6.78 | % | |||||||||||||||||||||
2019 | 3 | $ | 22.09 | to | $ | 22.09 | $ | 58 | 3.24 | % | 0.35 | % | to | 0.35 | % | 10.27 | % | to | 10.27 | % | |||||||||||||||||||||
2018 | 2 | $ | 20.03 | to | $ | 20.03 | $ | 33 | 4.65 | % | 0.35 | % | to | 0.35 | % | (3.16) | % | to | (3.16) | % | |||||||||||||||||||||
2017 | 1 | $ | 20.69 | to | $ | 20.69 | $ | 16 | 6.57 | % | 0.35 | % | to | 0.35 | % | 7.17 | % | to | 7.17 | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Franklin Allocation VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 442 | $ | 11.42 | to | $ | 15.06 | $ | 5,608 | 1.50 | % | 0.35 | % | to | 3.55 | % | 8.11 | % | to | 10.35 | % | |||||||||||||||||||||
2019 | 490 | $ | 10.56 | to | $ | 13.65 | $ | 5,714 | 3.52 | % | 0.35 | % | to | 3.55 | % | 15.97 | % | to | 18.37 | % | |||||||||||||||||||||
2018 | 560 | $ | 9.11 | to | $ | 11.53 | $ | 5,593 | 3.04 | % | 0.35 | % | to | 3.55 | % | (12.82) | % | to | (10.78) | % | |||||||||||||||||||||
2017 | 623 | $ | 10.42 | to | $ | 12.92 | $ | 7,103 | 2.59 | % | 0.35 | % | to | 3.55 | % | 8.08 | % | to | 10.59 | % | |||||||||||||||||||||
2016 | 792 | $ | 9.61 | to | $ | 11.68 | $ | 8,207 | 3.90 | % | 0.35 | % | to | 3.55 | % | 9.23 | % | to | 11.77 | % | |||||||||||||||||||||
Franklin Income VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,557 | $ | 38.53 | to | $ | 82.04 | $ | 112,993 | 5.93 | % | 0.35 | % | to | 3.55 | % | (2.83) | % | to | (0.44) | % | |||||||||||||||||||||
2019 | 1,683 | $ | 39.65 | to | $ | 82.40 | $ | 123,386 | 5.37 | % | 0.35 | % | to | 3.55 | % | 12.01 | % | to | 14.80 | % | |||||||||||||||||||||
2018 | 1,868 | $ | 35.40 | to | $ | 71.78 | $ | 119,740 | 4.80 | % | 0.35 | % | to | 3.55 | % | (7.66) | % | to | (5.43) | % | |||||||||||||||||||||
2017 | 2,144 | $ | 38.33 | to | $ | 75.90 | $ | 145,936 | 4.20 | % | 0.35 | % | to | 3.55 | % | 5.86 | % | to | 8.42 | % | |||||||||||||||||||||
2016 | 2,161 | $ | 36.21 | to | $ | 70.01 | $ | 135,953 | 4.97 | % | 0.35 | % | to | 3.55 | % | 10.05 | % | to | 12.75 | % | |||||||||||||||||||||
Franklin Mutual Shares VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 444 | $ | 21.44 | to | $ | 44.76 | $ | 13,647 | 2.83 | % | 0.35 | % | to | 3.55 | % | (8.36) | % | to | (5.38) | % | |||||||||||||||||||||
2019 | 492 | $ | 23.40 | to | $ | 47.31 | $ | 16,322 | 1.83 | % | 0.35 | % | to | 3.55 | % | 18.30 | % | to | 22.14 | % | |||||||||||||||||||||
2018 | 574 | $ | 19.78 | to | $ | 38.73 | $ | 15,832 | 2.33 | % | 0.35 | % | to | 3.55 | % | (12.25) | % | to | (9.39) | % | |||||||||||||||||||||
2017 | 676 | $ | 22.54 | to | $ | 42.74 | $ | 20,909 | 2.26 | % | 0.35 | % | to | 3.55 | % | 4.58 | % | to | 7.97 | % | |||||||||||||||||||||
2016 | 820 | $ | 21.55 | to | $ | 39.59 | $ | 23,695 | 2.01 | % | 0.35 | % | to | 3.55 | % | 12.01 | % | to | 15.65 | % | |||||||||||||||||||||
Franklin Rising Dividends VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 172 | $ | 69.28 | to | $ | 147.15 | $ | 16,902 | 1.40 | % | 0.35 | % | to | 2.75 | % | 12.82 | % | to | 15.56 | % | |||||||||||||||||||||
2019 | 192 | $ | 61.41 | to | $ | 127.33 | $ | 16,450 | 1.42 | % | 0.35 | % | to | 2.75 | % | 25.73 | % | to | 28.78 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | 213 | $ | 48.84 | to | $ | 98.87 | $ | 14,338 | 1.41 | % | 0.35 | % | to | 2.75 | % | (7.66) | % | to | (5.41) | % | |||||||||||||||||||||
2017 | 244 | $ | 52.90 | to | $ | 104.53 | $ | 17,563 | 1.66 | % | 0.35 | % | to | 2.75 | % | 17.30 | % | to | 20.14 | % | |||||||||||||||||||||
2016 | 283 | $ | 45.10 | to | $ | 87.01 | $ | 17,044 | 1.55 | % | 0.35 | % | to | 2.75 | % | 12.89 | % | to | 15.64 | % | |||||||||||||||||||||
Franklin Strategic Income VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | 4.43 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Franklin U.S. Government Securities VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 830 | $ | 17.12 | to | $ | 42.40 | $ | 23,452 | 3.41 | % | — | % | to | 3.55 | % | 0.55 | % | to | 3.47 | % | |||||||||||||||||||||
2019 | 889 | $ | 17.03 | to | $ | 40.98 | $ | 24,617 | 2.94 | % | — | % | to | 3.55 | % | 1.92 | % | to | 4.86 | % | |||||||||||||||||||||
2018 | 1,032 | $ | 16.71 | to | $ | 39.08 | $ | 27,629 | 2.76 | % | — | % | to | 3.55 | % | (2.84) | % | to | (0.02) | % | |||||||||||||||||||||
2017 | 1,125 | $ | 17.19 | to | $ | 39.09 | $ | 30,572 | 2.64 | % | — | % | to | 3.55 | % | (1.84) | % | to | 0.99 | % | |||||||||||||||||||||
2016 | 1,233 | $ | 17.50 | to | $ | 38.70 | $ | 33,801 | 2.53 | % | — | % | to | 3.55 | % | (2.60) | % | to | 0.31 | % | |||||||||||||||||||||
Invesco Oppenheimer V.I. Global Strategic Income Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 6 | $ | 20.89 | to | $ | 29.61 | $ | 141 | 5.80 | % | 1.25 | % | to | 2.75 | % | 0.59 | % | to | 1.87 | % | |||||||||||||||||||||
2019 | 7 | $ | 20.77 | to | $ | 29.07 | $ | 149 | 3.74 | % | 1.25 | % | to | 2.75 | % | 7.80 | % | to | 9.16 | % | |||||||||||||||||||||
2018 | 7 | $ | 19.26 | to | $ | 26.63 | $ | 152 | 4.88 | % | 1.25 | % | to | 2.75 | % | (7.00) | % | to | (5.82) | % | |||||||||||||||||||||
2017 | 9 | $ | 20.71 | to | $ | 28.27 | $ | 211 | 2.42 | % | 1.25 | % | to | 2.75 | % | 3.40 | % | to | 4.70 | % | |||||||||||||||||||||
2016 | 11 | $ | 20.03 | to | $ | 27.00 | $ | 250 | 4.86 | % | 1.25 | % | to | 2.75 | % | 3.64 | % | to | 4.96 | % | |||||||||||||||||||||
Invesco Oppenheimer V.I. International Growth Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | 33.63 | to | $ | 33.63 | $ | 6 | 0.66 | % | 0.35 | % | to | 0.35 | % | 20.62 | % | to | 20.62 | % | |||||||||||||||||||||
2019 | — | $ | 27.89 | to | $ | 27.89 | $ | 5 | 0.34 | % | 0.35 | % | to | 0.35 | % | 27.50 | % | to | 27.50 | % | |||||||||||||||||||||
2018 | 1 | $ | 21.87 | to | $ | 21.87 | $ | 13 | 0.60 | % | 0.35 | % | to | 0.35 | % | (19.83) | % | to | (19.83) | % | |||||||||||||||||||||
2017 | 1 | $ | 27.28 | to | $ | 27.28 | $ | 17 | 1.15 | % | 0.35 | % | to | 0.35 | % | 26.00 | % | to | 26.00 | % | |||||||||||||||||||||
2016 | 1 | $ | 21.65 | to | $ | 21.65 | $ | 13 | 0.82 | % | 0.35 | % | to | 0.35 | % | (3.06) | % | to | (3.06) | % | |||||||||||||||||||||
Invesco V.I. American Value Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | 41.90 | to | $ | 41.90 | $ | 15 | 0.43 | % | 0.35 | % | to | 0.35 | % | 0.50 | % | to | 0.50 | % | |||||||||||||||||||||
2019 | 1 | $ | 41.69 | to | $ | 41.69 | $ | 26 | 0.43 | % | 0.35 | % | to | 0.35 | % | 24.27 | % | to | 24.27 | % | |||||||||||||||||||||
2018 | 1 | $ | 33.55 | to | $ | 33.55 | $ | 21 | 0.20 | % | 0.35 | % | to | 0.35 | % | (13.17) | % | to | (13.17) | % | |||||||||||||||||||||
2017 | 1 | $ | 38.64 | to | $ | 38.64 | $ | 24 | 0.57 | % | 0.35 | % | to | 0.35 | % | 9.30 | % | to | 9.30 | % | |||||||||||||||||||||
2016 | 1 | $ | 35.35 | to | $ | 35.35 | $ | 35 | 0.12 | % | 0.35 | % | to | 0.35 | % | 14.82 | % | to | 14.82 | % | |||||||||||||||||||||
Ivy VIP Asset Strategy Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | 1.38 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
Ivy VIP Energy Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | 0.18 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
Ivy VIP Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | $ | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | ||||||||||||||||||||
2019 | $ | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | ||||||||||||||||||||
2018 | $ | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | ||||||||||||||||||||
2017 | $ | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | ||||||||||||||||||||
2016 | $ | — | $ | — | to | $ | — | $ | — | 0.03 | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | ||||||||||||||||||||
Ivy VIP Natural Resources Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 9.31 | to | $ | 9.31 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | (12.30) | % | to | (12.30) | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2016 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
JPMorgan Insurance Trust Core Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 181 | $ | 13.60 | to | $ | 15.27 | $ | 2,693 | 1.96 | % | 0.35 | % | to | 2.20 | % | 5.33 | % | to | 6.19 | % | |||||||||||||||||||||
2019 | 149 | $ | 12.93 | to | $ | 14.38 | $ | 2,111 | 2.28 | % | 0.35 | % | to | 2.20 | % | 5.54 | % | to | 6.38 | % | |||||||||||||||||||||
2018 | 115 | $ | 12.25 | to | $ | 13.52 | $ | 1,541 | 2.40 | % | 0.35 | % | to | 2.20 | % | (2.39) | % | to | (1.61) | % | |||||||||||||||||||||
2017 | 88 | $ | 12.55 | to | $ | 13.74 | $ | 1,203 | 2.33 | % | 0.35 | % | to | 2.20 | % | 1.09 | % | to | 1.88 | % | |||||||||||||||||||||
2016 | 74 | $ | 12.42 | to | $ | 13.49 | $ | 986 | 2.53 | % | 0.35 | % | to | 2.20 | % | (0.36) | % | to | 0.43 | % | |||||||||||||||||||||
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2019 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2018 | — | $ | — | to | $ | — | $ | — | — | % | 0.35 | % | to | 0.35 | % | — | % | to | — | % | |||||||||||||||||||||
2017 | — | $ | 47.31 | to | $ | 47.31 | $ | 11 | 0.36 | % | 0.35 | % | to | 0.35 | % | 13.55 | % | to | 13.55 | % | |||||||||||||||||||||
2016 | — | $ | 41.66 | to | $ | 41.66 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | 15.38 | % | to | 15.38 | % | |||||||||||||||||||||
MFS International Intrinsic Value Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 25.14 | to | $ | 25.14 | $ | 14 | 0.80 | % | 0.35 | % | to | 0.35 | % | 19.79 | % | to | 19.79 | % | |||||||||||||||||||||
2019 | 1 | $ | 20.98 | to | $ | 20.98 | $ | 12 | 1.49 | % | 0.35 | % | to | 0.35 | % | 25.21 | % | to | 25.21 | % | |||||||||||||||||||||
2018 | 1 | $ | 16.76 | to | $ | 16.76 | $ | 10 | 0.92 | % | 0.35 | % | to | 0.35 | % | (10.04) | % | to | (10.04) | % | |||||||||||||||||||||
2017 | 1 | $ | 18.63 | to | $ | 18.63 | $ | 11 | 1.32 | % | 0.35 | % | to | 0.35 | % | 26.38 | % | to | 26.38 | % | |||||||||||||||||||||
2016 | 1 | $ | 14.74 | to | $ | 14.74 | $ | 8 | 1.15 | % | 0.35 | % | to | 0.35 | % | 3.48 | % | to | 3.48 | % | |||||||||||||||||||||
MFS VIT Total Return Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 353 | $ | 17.48 | to | $ | 25.65 | $ | 7,134 | 3.32 | % | 0.35 | % | to | 2.20 | % | 5.81 | % | to | 7.79 | % | |||||||||||||||||||||
2019 | 353 | $ | 16.54 | to | $ | 23.80 | $ | 6,711 | 3.26 | % | 0.35 | % | to | 2.20 | % | 7.55 | % | to | 9.54 | % | |||||||||||||||||||||
2018 | 307 | $ | 15.38 | to | $ | 21.73 | $ | 5,395 | 3.20 | % | 0.35 | % | to | 2.20 | % | (3.46) | % | to | (1.68) | % | |||||||||||||||||||||
2017 | 227 | $ | 15.93 | to | $ | 22.10 | $ | 4,115 | 3.21 | % | 0.35 | % | to | 2.20 | % | 1.95 | % | to | 3.82 | % | |||||||||||||||||||||
2016 | 208 | $ | 15.63 | to | $ | 21.28 | $ | 3,643 | 3.36 | % | 0.35 | % | to | 2.20 | % | 1.77 | % | to | 3.65 | % | |||||||||||||||||||||
MFS VIT Utilities Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | 39.25 | to | $ | 39.25 | 6 | 2.25 | % | 0.35 | % | to | 0.35 | % | 5.25 | % | to | 5.25 | % | ||||||||||||||||||||||
2019 | — | $ | 37.29 | to | $ | 37.29 | 6 | 3.83 | % | 0.35 | % | to | 0.35 | % | 24.37 | % | to | 24.37 | % | ||||||||||||||||||||||
2018 | — | $ | 29.98 | to | $ | 29.98 | 5 | 0.86 | % | 0.35 | % | to | 0.35 | % | 0.46 | % | to | 0.46 | % | ||||||||||||||||||||||
2017 | — | $ | 29.85 | to | $ | 29.85 | 5 | 4.17 | % | 0.35 | % | to | 0.35 | % | 14.09 | % | to | 14.09 | % | ||||||||||||||||||||||
2016 | — | $ | 26.16 | to | $ | 26.16 | 4 | 3.69 | % | 0.35 | % | to | 0.35 | % | 10.85 | % | to | 10.85 | % | ||||||||||||||||||||||
PIMCO VIT All Asset Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,221 | $ | 14.33 | to | $ | 20.53 | $ | 23,275 | 4.98 | % | 0.35 | % | to | 3.55 | % | 4.50 | % | to | 6.67 | % | |||||||||||||||||||||
2019 | 1,397 | $ | 13.71 | to | $ | 19.29 | $ | 25,074 | 2.89 | % | 0.35 | % | to | 3.55 | % | 8.26 | % | to | 10.51 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2018 | 1,670 | $ | 12.67 | to | $ | 21.26 | $ | 27,268 | 3.13 | % | 0.35 | % | to | 3.55 | % | (8.49) | % | to | (5.74) | % | |||||||||||||||||||||
2017 | 1,937 | $ | 13.84 | to | $ | 22.55 | $ | 33,997 | 4.58 | % | 0.35 | % | to | 3.55 | % | 9.87 | % | to | 13.15 | % | |||||||||||||||||||||
2016 | 2,152 | $ | 12.60 | to | $ | 19.93 | $ | 33,761 | 2.63 | % | 0.35 | % | to | 3.55 | % | 9.26 | % | to | 12.53 | % | |||||||||||||||||||||
PIMCO VIT Balanced Allocation Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 948 | $ | 12.26 | to | $ | 13.13 | $ | 12,288 | 1.00 | % | 1.15 | % | to | 2.20 | % | 8.72 | % | to | 9.58 | % | |||||||||||||||||||||
2019 | 1,054 | $ | 11.26 | to | $ | 11.98 | $ | 12,484 | 2.16 | % | 1.15 | % | to | 2.20 | % | 16.41 | % | to | 17.36 | % | |||||||||||||||||||||
2018 | 1,161 | $ | 9.67 | to | $ | 10.21 | $ | 11,736 | 1.30 | % | 1.15 | % | to | 2.20 | % | (7.65) | % | to | (6.90) | % | |||||||||||||||||||||
2017 | 1,244 | $ | 10.47 | to | $ | 10.96 | $ | 13,524 | 0.72 | % | 1.15 | % | to | 2.20 | % | 11.99 | % | to | 12.90 | % | |||||||||||||||||||||
2016 | 1,367 | $ | 9.35 | to | $ | 9.71 | $ | 13,182 | 0.76 | % | 1.15 | % | to | 2.20 | % | 0.70 | % | to | 1.52 | % | |||||||||||||||||||||
PIMCO VIT CommodityRealReturn Strategy Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 326 | $ | 4.51 | to | $ | 8.14 | $ | 1,706 | 6.53 | % | — | % | to | 3.55 | % | (1.95) | % | to | 1.00 | % | |||||||||||||||||||||
2019 | 364 | $ | 4.60 | to | $ | 8.06 | $ | 1,933 | 4.51 | % | — | % | to | 3.55 | % | 7.81 | % | to | 11.04 | % | |||||||||||||||||||||
2018 | 371 | $ | 4.27 | to | $ | 7.26 | $ | 1,819 | 2.09 | % | — | % | to | 3.55 | % | (16.93) | % | to | (14.43) | % | |||||||||||||||||||||
2017 | 440 | $ | 5.14 | to | $ | 8.48 | $ | 2,579 | 11.23 | % | — | % | to | 3.55 | % | (1.15) | % | to | 1.80 | % | |||||||||||||||||||||
2016 | 474 | $ | 5.20 | to | $ | 8.33 | $ | 2,793 | 1.10 | % | — | % | to | 3.55 | % | 11.42 | % | to | 14.75 | % | |||||||||||||||||||||
PIMCO VIT Dynamic Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,487 | $ | 10.40 | to | $ | 12.62 | $ | 16,712 | 2.78 | % | — | % | to | 3.55 | % | 2.37 | % | to | 4.45 | % | |||||||||||||||||||||
2019 | 1,635 | $ | 10.16 | to | $ | 12.08 | $ | 17,819 | 4.45 | % | — | % | to | 3.55 | % | 2.50 | % | to | 4.57 | % | |||||||||||||||||||||
2018 | 1,781 | $ | 9.64 | to | $ | 11.55 | $ | 18,766 | 2.83 | % | — | % | to | 3.55 | % | (1.67) | % | to | 0.68 | % | |||||||||||||||||||||
2017 | 1,945 | $ | 9.58 | to | $ | 11.75 | $ | 20,609 | 1.71 | % | — | % | to | 3.55 | % | 1.86 | % | to | 5.01 | % | |||||||||||||||||||||
2016 | 2,075 | $ | 9.41 | to | $ | 11.19 | $ | 21,240 | 1.75 | % | — | % | to | 3.55 | % | 1.59 | % | to | 4.74 | % | |||||||||||||||||||||
PIMCO VIT Emerging Markets Bond Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 387 | $ | 16.00 | to | $ | 23.90 | $ | 7,924 | 4.60 | % | — | % | to | 3.55 | % | 2.97 | % | to | 5.38 | % | |||||||||||||||||||||
2019 | 421 | $ | 15.50 | to | $ | 24.44 | $ | 8,216 | 4.43 | % | — | % | to | 3.55 | % | 10.79 | % | to | 13.37 | % | |||||||||||||||||||||
2018 | 492 | $ | 13.95 | to | $ | 22.00 | $ | 8,494 | 4.13 | % | — | % | to | 3.55 | % | (8.07) | % | to | (5.92) | % | |||||||||||||||||||||
2017 | 568 | $ | 15.14 | to | $ | 23.86 | $ | 10,486 | 5.09 | % | — | % | to | 3.55 | % | 6.07 | % | to | 8.53 | % | |||||||||||||||||||||
2016 | 691 | $ | 14.24 | to | $ | 22.43 | $ | 11,833 | 5.27 | % | — | % | to | 3.55 | % | 9.39 | % | to | 11.94 | % | |||||||||||||||||||||
PIMCO VIT Global Bond Opportunities Portfolio (Unhedged) | |||||||||||||||||||||||||||||||||||||||||
2020 | 263 | $ | 11.19 | to | $ | 14.72 | $ | 3,525 | 2.49 | % | — | % | to | 3.55 | % | 6.27 | % | to | 8.59 | % | |||||||||||||||||||||
2019 | 296 | $ | 10.49 | to | $ | 13.56 | $ | 3,680 | 2.46 | % | — | % | to | 3.55 | % | 2.43 | % | to | 4.66 | % | |||||||||||||||||||||
2018 | 321 | $ | 10.20 | to | $ | 12.96 | $ | 3,844 | 6.31 | % | — | % | to | 3.55 | % | (7.56) | % | to | (5.54) | % | |||||||||||||||||||||
2017 | 353 | $ | 10.99 | to | $ | 16.38 | $ | 4,528 | 1.96 | % | — | % | to | 3.55 | % | 4.85 | % | to | 8.63 | % | |||||||||||||||||||||
2016 | 377 | $ | 10.44 | to | $ | 15.08 | $ | 4,534 | 1.51 | % | — | % | to | 3.55 | % | 0.41 | % | to | 4.04 | % | |||||||||||||||||||||
PIMCO VIT Global Core Bond (Hedged) Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 848 | $ | 9.00 | to | $ | 10.93 | $ | 9,149 | 6.11 | % | 1.15 | % | to | 3.55 | % | 4.49 | % | to | 6.61 | % | |||||||||||||||||||||
2019 | 955 | $ | 8.61 | to | $ | 10.25 | $ | 9,668 | 2.22 | % | 1.15 | % | to | 3.55 | % | 4.28 | % | to | 6.39 | % | |||||||||||||||||||||
2018 | 1,052 | $ | 8.26 | to | $ | 9.64 | $ | 10,023 | 1.68 | % | 1.15 | % | to | 3.55 | % | (2.35) | % | to | (0.36) | % | |||||||||||||||||||||
2017 | 929 | $ | 8.86 | to | $ | 9.67 | $ | 8,891 | 1.42 | % | 1.15 | % | to | 3.55 | % | 1.52 | % | to | 2.85 | % | |||||||||||||||||||||
2016 | 951 | $ | 8.73 | to | $ | 9.40 | $ | 8,857 | 1.69 | % | 1.15 | % | to | 3.55 | % | 3.94 | % | to | 5.31 | % | |||||||||||||||||||||
PIMCO VIT Global Managed Asset Allocation Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 984 | $ | 12.49 | to | $ | 15.12 | $ | 14,517 | 8.11 | % | — | % | to | 3.55 | % | 13.26 | % | to | 15.22 | % | |||||||||||||||||||||
2019 | 1,145 | $ | 11.03 | to | $ | 13.13 | $ | 14,688 | 2.16 | % | — | % | to | 3.55 | % | 13.49 | % | to | 15.45 | % | |||||||||||||||||||||
2018 | 1,334 | $ | 9.72 | to | $ | 11.37 | $ | 14,853 | 1.70 | % | — | % | to | 3.55 | % | (8.36) | % | to | (6.77) | % | |||||||||||||||||||||
2017 | 1,532 | $ | 10.60 | to | $ | 12.20 | $ | 18,336 | 2.22 | % | — | % | to | 3.55 | % | 10.61 | % | to | 12.51 | % | |||||||||||||||||||||
2016 | 1,740 | $ | 9.59 | to | $ | 10.84 | $ | 18,539 | 2.44 | % | — | % | to | 3.55 | % | 0.86 | % | to | 2.60 | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
PIMCO VIT High Yield Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 2,719 | $ | 17.02 | to | $ | 34.02 | $ | 68,447 | 4.84 | % | — | % | to | 3.55 | % | 2.21 | % | to | 5.39 | % | |||||||||||||||||||||
2019 | 3,153 | $ | 16.66 | to | $ | 32.28 | $ | 76,529 | 4.96 | % | — | % | to | 3.55 | % | 10.92 | % | to | 14.35 | % | |||||||||||||||||||||
2018 | 3,570 | $ | 15.02 | to | $ | 28.23 | $ | 76,655 | 5.10 | % | — | % | to | 3.55 | % | (5.93) | % | to | (3.00) | % | |||||||||||||||||||||
2017 | 3,939 | $ | 15.96 | to | $ | 29.10 | $ | 88,177 | 4.88 | % | — | % | to | 3.55 | % | 3.07 | % | to | 6.26 | % | |||||||||||||||||||||
2016 | 4,028 | $ | 15.49 | to | $ | 27.39 | $ | 85,850 | 5.22 | % | — | % | to | 3.55 | % | 8.72 | % | to | 12.09 | % | |||||||||||||||||||||
PIMCO VIT Long-Term U.S. Government Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 17 | $ | 29.62 | to | $ | 47.74 | $ | 590 | 1.68 | % | — | % | to | 2.75 | % | 14.85 | % | to | 17.41 | % | |||||||||||||||||||||
2019 | 11 | $ | 25.79 | to | $ | 30.44 | $ | 311 | 1.99 | % | — | % | to | 2.75 | % | 10.88 | % | to | 11.77 | % | |||||||||||||||||||||
2018 | 7 | $ | 23.26 | to | $ | 27.23 | $ | 183 | 2.42 | % | — | % | to | 2.75 | % | (4.51) | % | to | (3.74) | % | |||||||||||||||||||||
2017² | 1 | $ | 24.36 | to | $ | 25.77 | $ | 33 | 1.58 | % | — | % | to | 2.75 | % | 4.51 | % | to | 4.73 | % | |||||||||||||||||||||
PIMCO VIT Low Duration Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 5 | $ | 19.61 | to | $ | 19.61 | $ | 105 | 1.14 | % | 0.35 | % | to | 0.35 | % | 2.63 | % | to | 2.63 | % | |||||||||||||||||||||
2019 | 2 | $ | 19.11 | to | $ | 19.11 | $ | 47 | 2.79 | % | 0.35 | % | to | 0.35 | % | 3.67 | % | to | 3.67 | % | |||||||||||||||||||||
2018 | 3 | $ | 18.43 | to | $ | 18.43 | $ | 59 | 1.92 | % | 0.35 | % | to | 0.35 | % | (0.01) | % | to | (0.01) | % | |||||||||||||||||||||
2017 | 3 | $ | 18.43 | to | $ | 18.43 | $ | 60 | 1.34 | % | 0.35 | % | to | 0.35 | % | 0.99 | % | to | 0.99 | % | |||||||||||||||||||||
2016 | 3 | $ | 18.25 | to | $ | 18.25 | $ | 63 | 1.49 | % | 0.35 | % | to | 0.35 | % | 1.05 | % | to | 1.05 | % | |||||||||||||||||||||
PIMCO VIT Real Return Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,775 | $ | 12.48 | to | $ | 31.39 | $ | 29,506 | 1.41 | % | — | % | to | 3.55 | % | 8.08 | % | to | 11.33 | % | |||||||||||||||||||||
2019 | 2,063 | $ | 11.55 | to | $ | 28.19 | $ | 31,244 | 1.66 | % | — | % | to | 3.55 | % | 4.92 | % | to | 8.07 | % | |||||||||||||||||||||
2018 | 2,333 | $ | 11.00 | to | $ | 26.09 | $ | 33,152 | 2.48 | % | — | % | to | 3.55 | % | (5.40) | % | to | (2.55) | % | |||||||||||||||||||||
2017 | 2,557 | $ | 11.63 | to | $ | 26.77 | $ | 37,752 | 2.38 | % | — | % | to | 3.55 | % | 0.30 | % | to | 3.30 | % | |||||||||||||||||||||
2016 | 2,652 | $ | 11.60 | to | $ | 25.92 | $ | 38,377 | 2.29 | % | — | % | to | 3.55 | % | 1.78 | % | to | 4.83 | % | |||||||||||||||||||||
PIMCO VIT StocksPLUS Global Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 578 | $ | 13.96 | to | $ | 17.92 | $ | 9,602 | 1.16 | % | 0.35 | % | to | 3.55 | % | 9.25 | % | to | 11.89 | % | |||||||||||||||||||||
2019 | 675 | $ | 12.78 | to | $ | 16.01 | $ | 10,093 | 1.56 | % | 0.35 | % | to | 3.55 | % | 23.26 | % | to | 26.09 | % | |||||||||||||||||||||
2018 | 784 | $ | 10.37 | to | $ | 12.70 | $ | 9,372 | 1.57 | % | 0.35 | % | to | 3.55 | % | (13.74) | % | to | (11.85) | % | |||||||||||||||||||||
2017 | 888 | $ | 12.12 | to | $ | 14.41 | $ | 12,110 | 3.37 | % | 0.35 | % | to | 3.55 | % | 19.01 | % | to | 21.76 | % | |||||||||||||||||||||
2016 | 1,064 | $ | 10.18 | to | $ | 11.83 | $ | 11,996 | 5.13 | % | 0.35 | % | to | 3.55 | % | 4.25 | % | to | 6.58 | % | |||||||||||||||||||||
PIMCO VIT Total Return Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 3,696 | $ | 14.82 | to | $ | 31.48 | $ | 81,796 | 2.14 | % | — | % | to | 3.55 | % | 5.02 | % | to | 8.66 | % | |||||||||||||||||||||
2019 | 4,085 | $ | 14.10 | to | $ | 29.07 | $ | 84,759 | 3.02 | % | — | % | to | 3.55 | % | 4.75 | % | to | 7.99 | % | |||||||||||||||||||||
2018 | 4,406 | $ | 13.45 | to | $ | 26.92 | $ | 85,463 | 2.54 | % | — | % | to | 3.55 | % | (3.87) | % | to | (0.88) | % | |||||||||||||||||||||
2017 | 4,641 | $ | 13.97 | to | $ | 27.16 | $ | 91,908 | 2.02 | % | — | % | to | 3.55 | % | 1.42 | % | to | 4.92 | % | |||||||||||||||||||||
2016 | 4,921 | $ | 13.77 | to | $ | 25.98 | $ | 94,253 | 2.08 | % | — | % | to | 3.55 | % | (0.90) | % | to | 2.68 | % | |||||||||||||||||||||
T. Rowe Price Blue Chip Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 1 | $ | 66.19 | to | $ | 66.19 | $ | 71 | — | % | 0.35 | % | to | 0.35 | % | 33.45 | % | to | 33.45 | % | |||||||||||||||||||||
2019 | 1 | $ | 49.60 | to | $ | 49.60 | $ | 53 | — | % | 0.35 | % | to | 0.35 | % | 29.12 | % | to | 29.12 | % | |||||||||||||||||||||
2018 | 1 | $ | 38.41 | to | $ | 38.41 | $ | 41 | — | % | 0.35 | % | to | 0.35 | % | 1.29 | % | to | 1.29 | % | |||||||||||||||||||||
2017 | 1 | $ | 37.92 | to | $ | 37.92 | $ | 53 | — | % | 0.35 | % | to | 0.35 | % | 35.35 | % | to | 35.35 | % | |||||||||||||||||||||
2016 | 1 | $ | 28.02 | to | $ | 28.02 | $ | 39 | — | % | 0.35 | % | to | 0.35 | % | 0.19 | % | to | 0.19 | % | |||||||||||||||||||||
T. Rowe Price Equity Income Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | 2 | $ | 32.10 | to | $ | 32.10 | $ | 52 | 2.11 | % | 0.35 | % | to | 0.35 | % | 0.60 | % | to | 0.60 | % | |||||||||||||||||||||
2019 | 2 | $ | 31.90 | to | $ | 31.90 | $ | 52 | 2.08 | % | 0.35 | % | to | 0.35 | % | 25.60 | % | to | 25.60 | % | |||||||||||||||||||||
2018 | 2 | $ | 25.40 | to | $ | 25.40 | $ | 41 | 1.79 | % | 0.35 | % | to | 0.35 | % | (10.01) | % | to | (10.01) | % |
At December 31 | For the years or periods ended December 31 | ||||||||||||||||||||||||||||||||||||||||
Units Outstanding **** | Unit Fair Value lowest to highest | Net Assets **** | Investment Income Ratio* | Expense Ratio lowest to highest** |
Total Return lowest to highest*** |
||||||||||||||||||||||||||||||||||||
2017 | 2 | $ | 28.23 | to | $ | 28.23 | $ | 46 | 1.54 | % | 0.35 | % | to | 0.35 | % | 15.33 | % | to | 15.33 | % | |||||||||||||||||||||
2016 | 2 | $ | 24.47 | to | $ | 24.47 | $ | 40 | 2.09 | % | 0.35 | % | to | 0.35 | % | 18.44 | % | to | 18.44 | % | |||||||||||||||||||||
T. Rowe Price Health Sciences Portfolio | |||||||||||||||||||||||||||||||||||||||||
2020 | — | $ | 116.87 | to | $ | 116.87 | $ | 16 | — | % | 0.35 | % | to | 0.35 | % | 28.82 | % | to | 28.82 | % | |||||||||||||||||||||
2019 | — | $ | 90.72 | to | $ | 90.72 | $ | 12 | — | % | 0.35 | % | to | 0.35 | % | 28.18 | % | to | 28.18 | % | |||||||||||||||||||||
2018 | — | $ | 70.78 | to | $ | 70.78 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | 0.50 | % | to | 0.50 | % | |||||||||||||||||||||
2017 | — | $ | 70.42 | to | $ | 70.42 | $ | 9 | — | % | 0.35 | % | to | 0.35 | % | 26.86 | % | to | 26.86 | % | |||||||||||||||||||||
2016 | — | $ | 55.51 | to | $ | 55.51 | $ | 7 | — | % | 0.35 | % | to | 0.35 | % | (11.03) | % | to | (11.03) | % | |||||||||||||||||||||
Templeton Global Bond VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 1,371 | $ | 24.63 | to | $ | 62.36 | $ | 58,232 | 8.33 | % | — | % | to | 3.55 | % | (8.36) | % | to | (5.61) | % | |||||||||||||||||||||
2019 | 1,459 | $ | 26.86 | to | $ | 66.07 | $ | 66,699 | 7.06 | % | — | % | to | 3.55 | % | (1.30) | % | to | 1.66 | % | |||||||||||||||||||||
2018 | 1,559 | $ | 27.20 | to | $ | 64.99 | $ | 71,093 | — | % | — | % | to | 3.55 | % | (1.39) | % | to | 1.58 | % | |||||||||||||||||||||
2017 | 1,749 | $ | 26.40 | to | $ | 63.98 | $ | 79,365 | — | % | — | % | to | 3.55 | % | (1.47) | % | to | 1.57 | % | |||||||||||||||||||||
2016 | 1,861 | $ | 26.79 | to | $ | 62.99 | $ | 84,067 | — | % | — | % | to | 3.55 | % | (0.50) | % | to | 2.58 | % | |||||||||||||||||||||
Templeton Growth VIP Fund | |||||||||||||||||||||||||||||||||||||||||
2020 | 285 | $ | 21.23 | to | $ | 38.04 | $ | 8,968 | 3.11 | % | 0.35 | % | to | 3.55 | % | 2.10 | % | to | 4.51 | % | |||||||||||||||||||||
2019 | 323 | $ | 20.79 | to | $ | 36.40 | $ | 9,901 | 2.85 | % | 0.35 | % | to | 3.55 | % | 11.14 | % | to | 13.83 | % | |||||||||||||||||||||
2018 | 361 | $ | 18.71 | to | $ | 39.00 | $ | 9,789 | 2.05 | % | 0.35 | % | to | 3.55 | % | (17.84) | % | to | (15.15) | % | |||||||||||||||||||||
2017 | 410 | $ | 22.77 | to | $ | 45.96 | $ | 13,354 | 1.68 | % | 0.35 | % | to | 3.55 | % | 14.38 | % | to | 18.09 | % | |||||||||||||||||||||
2016 | 493 | $ | 19.91 | to | $ | 38.92 | $ | 13,794 | 2.11 | % | 0.35 | % | to | 3.55 | % | 5.80 | % | to | 9.24 | % |
1 Period from October 14, 2016 (fund commencement) to December 31, 2016 | ||
2 Period from May 1, 2017 (fund commencement) to December 31, 2017 | ||
3 Period from October 16, 2017 (fund commencement) to December 31, 2017 |
BNY Mellon VIF Appreciation Portfolio | ||
Invesco V.I. Balanced-Risk Allocation Fund | ||
Ivy VIP Mid Cap Growth Portfolio | ||
Ivy VIP Science and Technology Portfolio | ||
Lazard Retirement International Equity Portfolio | ||
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio |
A.
|
FINANCIAL STATEMENTS
|
|
THE FOLLOWING FINANCIAL STATEMENTS OF THE COMPANY ARE INCORPORATED BY REFERENCE AS EXHIBIT EX-99.A. FROM POST-EFFECTIVE AMENDMENT NO. 22 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-182990
AND 811-05716), ELECTRONICALLY FILED ON APRIL 19, 2021.
|
||
1.
|
REPORT OF INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS, LLP
|
|
2.
|
STATUTORY STATEMENTS OF ADMITTED ASSETS, LIABILITIES AND CAPITAL AND SURPLUS – DECEMBER 31, 2020 AND 2019
|
|
3.
|
||
4.
|
||
5.
|
||
6.
|
||
THE FOLLOWING FINANCIAL STATEMENTS OF THE VARIABLE ACCOUNT ARE INCLUDED IN PART B OF THIS REGISTRATION STATEMENT.
|
||
1.
|
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS, LLP
|
|
2.
|
STATEMENTS OF ASSETS AND LIABILITIES – DECEMBER 31, 2020
|
|
3.
|
STATEMENTS OF OPERATIONS – FOR THE YEAR OR PERIODS ENDED DECEMBER 31, 2020
|
|
4.
|
STATEMENTS OF CHANGES IN NET ASSETS – FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2020 AND 2019
|
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5.
|
NOTES TO THE FINANCIAL STATEMENTS AND THE FINANCIAL HIGHLIGHTS FOR EACH OF THE YEARS OR PERIODS IN THE FIVE-YEAR PERIOD THEN ENDED – DECEMBER 31, 2020
|
|
B.
|
EXHIBITS
|
|
1.
|
RESOLUTION OF BOARD OF DIRECTORS OF THE COMPANY AUTHORIZING THE ESTABLISHMENT OF THE
SEPARATE ACCOUNT, DATED FEBRUARY 26, 1988 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B1 FROM REGISTRANT’S N-4 FILING (FILE NOS. 333-19699 AND 811-05716) ELECTRONICALLY FILED ON JANUARY 13, 1997.
|
|
2.
|
NOT APPLICABLE
|
|
3.
|
A.
|
PRINCIPAL UNDERWRITER AGREEMENT BY AND BETWEEN PREFERRED LIFE INSURANCE COMPANY OF NEW YORK
ON BEHALF OF PREFERRED LIFE VARIABLE ACCOUNT C AND NALAC FINANCIAL PLANS, INC. INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B3.A. FROM REGISTRANT’S PRE-EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-19699 AND 811-05716) ELECTRONICALLY FILED
ON MAY 12, 1997.
PREFERRED LIFE INSURANCE COMPANY OF NEW YORK IS THE PREDECESSOR TO ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK. PREFERRED LIFE VARIABLE ACCOUNT C IS THE PREDECESSOR TO ALLIANZ LIFE OF NY VARIABLE ACCOUNT C. NALAC FINANCIAL PLANS, INC., IS THE PREDECESSOR TO USALLIANZ INVESTOR SERVICES, LLC, WHICH IS THE PREDECESSOR TO ALLIANZ LIFE FINANCIAL SERVICES, LLC. |
B.
|
BROKER-DEALER AGREEMENT (AMENDED AND RESTATED) BETWEEN ALLIANZ LIFE INSURANCE COMPANY OF NEW
YORK AND ALLIANZ LIFE FINANCIAL SERVICES, LLC, DATED JUNE 1, 2010 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B3.B. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 21 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON
OCTOBER 21, 2010.
|
|
C.
|
THE CURRENT SPECIMEN OF THE SELLING AGREEMENT BETWEEN ALLIANZ LIFE
FINANCIAL SERVICES, LLC, THE PRINCIPAL UNDERWRITER FOR THE CONTRACTS, AND RETAIL BROKERS WHICH OFFER AND SELL THE CONTRACTS TO THE PUBLIC IS INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B3.B. FROM THE INITIAL REGISTRATION STATEMENT TO ALLIANZ
LIFE VARIABLE ACCOUNT B’S FORM N-4 (FILE NOS.333-134267 AND 811-05618) ELECTRONICALLY FILED ON MAY 19, 2006.
THE UNDERWRITER HAS EXECUTED VERSIONS OF THE AGREEMENT WITH APPROXIMATELY 2,100 RETAIL BROKERS. |
|
4.
|
A.
|
INDIVIDUAL VARIABLE ANNUITY "BASE" CONTRACT-L40529-NY01 INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B4.A. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
B.
|
INDIVIDUAL VARIABLE ANNUITY "BONUS" CONTRACT-L40530-NY01 INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.B. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
C.
|
SCHEDULE PAGES (1 THRU 33) INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.C. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
D.
|
SCHEDULE PAGES S40747 TO S40796-NY INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.D. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
|
E.
|
SCHEDULE PAGES-S40778-02-NY TO S40805-DP-NY INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B4.E. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
F.
|
SCHEDULE PAGE-S20325 MAV DB INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B4.F. FROM
REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 20 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 26, 2010.
|
|
G.
|
SCHEDULE PAGES INVESTMENT PLUS- S40828-NY, S40829-NY, S40830 INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B4.G. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 23 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON DECEMBER 22, 2010.
|
|
H.
|
ASSET ALLOCATION RIDER-S40741-NY INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.D. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
I.
|
ASSET ALLOCATION RIDER-S40741-02-NY AND S40766-02-NYINCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B4.G. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
|
J.
|
ASSET ALLOCATION RIDER- S40766-03-NY AND INVESTMENT OPTIONS-S40789-03-NY FOR INVESTMENT PROTECTOR INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B4.H. FROM
REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 10 TO FORM N-4 (FILE NOS. 333-171428 AND 811-05716) ELECTRONICALLY FILED ON JUNE 7, 2012.
|
|
K.
|
LIFETIME PLUS BENEFIT RIDER-S40742-NY INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.E. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
L.
|
LIFETIME PLUS BENEFIT RIDER (REVISED)-S40742-NY02 INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B4.G. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
|
M.
|
LIFETIME PLUS 8 BENEFIT RIDER-S40795-NY INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B4.H. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
|
N.
|
TARGET DATE RETIREMENT BENEFIT RIDER-S40762-NY INCORPORATED BY REFERENCE
AS EXHIBIT EX-99.B4.I. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
|
O.
|
TARGET DATE ASSET ALLOCATION RIDER-S40766-NY INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B4.J. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
|
P.
|
INCOME PROTECTOR (08.09) RIDER-S40799-NY INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B4.M. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
|
Q.
|
INVESTMENT PROTECTOR (08.09) RIDER-S40801-NY INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B4.N. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
|
R.
|
INVESTMENT PLUS RIDER S40827-NY INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.Q. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 23 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON DECEMBER 22, 2010.
|
|
S
|
QUARTERLY VALUE DEATH BENEFIT RIDER-S40743-01-NY INCORPORATED BY REFERENCE
AS EXHIBIT EX-99.B4.G. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
T.
|
QUARTERLY VALUE DEATH BENEFIT RIDER-S40743-02-NY INCORPORATED BY REFERENCE
AS EXHIBIT EX-99.B4.P. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
|
U.
|
MAXIMUM ANNIVERSARY DEATH BENEFIT RIDER-S20326-NY INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B4.R. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 20 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 26, 2010.
|
|
V.
|
INHERITED IRA/ROTH IRA ENDORSEMENT - S40714-NY INCORPORATED BY REFERENCE
AS EXHIBIT EX-99.B4.J. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 23 TO FORM N-4 (FILE NOS.333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 27, 2005.
|
|
W.
|
ROTH IRA ENDORSEMENT - P20041 INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.K. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-124767 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 20, 2006.
|
|
X.
|
IRA ENDORSEMENT - P30012-NY INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.I. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-124767 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 20, 2006.
|
|
Y.
|
UNISEX ENDORSEMENT(S20146) INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.L. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-124767 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 20, 2006.
|
Z.
|
403(B) ENDORSEMENT - P30014 INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B4.J. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-124767 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 20, 2006.
|
||
AA.
|
WAIVER OF WITHDRAWAL CHARGE RIDER-S40749-NY, INCORPORATED BY REFERENCE AS
EXHIBIT EX‑99.B4.E. FROM REGISTRANT'S INITIAL FILING ON FORM N-4 (FILE NOS. 333-213128 AND 811-05716), ELECTRONICALLY FILED ON AUGUST 15, 2016.
|
||
5.
|
A.
|
APPLICATION FOR IND. VAR. ANNUITY CONTRACT-F40461-NY INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.5. FROM REGISTRANT’S PRE EFFECTIVE AMENDMENT NO. 1 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 17, 2007.
|
|
B.
|
APPLICATION FOR IND. VAR. ANNUITY CONTRACT-F70033 INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B5.B. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 6 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 7, 2008.
|
||
C.
|
APPLICATION FOR IND. VAR. ANNUITY CONTRACT-F70034-NY INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B5.C. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 16 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2010.
|
||
D.
|
APPLICATION FOR IND. VAR. ANNUITY CONTRACT-F70034-NY INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B5.D. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 20 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON AUGUST 26, 2010.
|
||
E.
|
APPLICATION FOR IND. VAR. ANNUITY CONTRACT-F60000-NY INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B5.E. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 23 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON DECEMBER 22, 2010.
|
||
6.
|
(I).
|
THE RESTATED ARTICLES OF INCORPORATION OF THE COMPANY (AS AMENDED AUGUST
1, 2006) INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B6.I. FROM ALLIANZ LIFE VARIABLE ACCOUNT B’S FORM N-4 PRE-EFFECTIVE AMENDMENT NO. 1 TO REGISTRANT'S FORM N-4 (FILE NOS. 333-166408 AND 811-05618) ELECTRONICALLY FILED ON SEPTEMBER 24, 2010.
|
|
(II).
|
THE RESTATED BYLAWS OF THE COMPANY (AS AMENDED AUGUST 1, 2006)
INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B6.II. FROM ALLIANZ LIFE VARIABLE ACCOUNT B’S FORM N-4 PRE-EFFECTIVE AMENDMENT NO. 1 TO REGISTRANT'S FORM N-4 (FILE NOS. 333-166408 AND 811-05618) ELECTRONICALLY FILED ON SEPTEMBER 24, 2010.
|
||
7.
|
NOT APPLICABLE
|
||
8.
|
A.
|
22C-2 AGREEMENTS INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.A. FROM
REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 28 TO FORM N-4 (FILE NOS. 333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 24, 2008.
|
|
B.
|
22C-2 AGREEMENT-BLACKROCK DISTRIBUTORS, INC. DATED 5/1/2008 INCORPORATED BY REFERENCE AS
EXHIBIT EX-99.B8.B. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 3, 2009.
|
||
C.
|
PARTICIPATION AGREEMENT BETWEEN
BLACKROCK SERIES FUND, INC., BLACKROCK DISTRIBUTORS, INC., ALLIANZ LIFE INSURANCE CO. OF NEW YORK, AND ALLIANZ LIFE FINANCIAL SERVICES, LLC, DATED 5/1/2008 INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B8.C. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 3, 2009.
|
||
D.
|
PARTICIPATION AGREEMENT BETWEEN DAVIS VARIABLE ACCOUNT FUND, INC., DAVIS DISTRIBUTORS, LLC AND PREFERRED LIFE INSURANCE COMPANY OF NEW YORK, DATED 11/1/1999 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.E. FROM REGISTRANT’S POST-EFFECTIVE AMENDMENT NO.
8 TO FORM N-4 (FILE NOS.333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 28, 2000.
|
||
E.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT BETWEEN DAVIS VARIABLE ACCOUNT FUND,
INC., DAVIS DISTRIBUTORS, LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 5/1/2008 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.F. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716)
ELECTRONICALLY FILED ON APRIL 3, 2009.
|
|
F.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN DAVIS VARIABLE ACCOUNT FUND, INC., DAVIS DISTRIBUTORS, LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 9/1/2015 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.F. FROM REGISTRANT’S POST EFFECTIVE
AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
G.
|
PARTICIPATION AGREEMENT & AMENDMENT BETWEEN FIDELITY DISTRIBUTORS CORPORATION AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 09/29/10 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.Q. FROM REGISTRANT’S POST EFFECTIVE
AMENDMENT NO. 23 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON DECEMBER 22, 2010.
|
H.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN FIDELITY DISTRIBUTORS CORPORATION AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 9-1-2015, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.H. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4
(FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
I.
|
PARTICIPATION AGREEMENT BETWEEN FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, FRANKLIN/TEMPLETON DISTRIBUTORS, INC., ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK AND USALLIANZ INVESTOR SERVICES, LLC (THE PREDECESSOR TO ALLIANZ LIFE FINANCIAL
SERVICES, LLC.), AND DATED 10/1/2003 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.N. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 23 TO FORM N-4 (FILE NOS.333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 27, 2005.
|
||
J.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT BETWEEN FRANKLIN TEMPLETON VARIABLE
INSURANCE PRODUCTS TRUST, FRANKLIN/TEMPLETON DISTRIBUTORS, INC., ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK AND USALLIANZ INVESTOR SERVICES, LLC (THE PREDECESSOR TO ALLIANZ LIFE FINANCIAL SERVICES, LLC.), DATED 5/1/2008 INCORPORATED BY
REFERENCE AS EXHIBIT EX-99.B8.J. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON APRIL 3, 2009.
|
|
K.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT BETWEEN FRANKLIN TEMPLETON VARIABLE
INSURANCE PRODUCTS TRUST, FRANKLIN/TEMPLETON DISTRIBUTORS, INC., ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK AND ALLIANZ LIFE FINANCIAL SERVICES, LLC., DATED JANUARY 16, 2014, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.L. FROM REGISTRANT’S
POST EFFECTIVE AMENDMENT NO. 10 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON APRIL 28, 2014.
|
|
L.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, FRANKLIN/TEMPLETON DISTRIBUTORS, INC., ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK AND ALLIANZ LIFE FINANCIAL SERVICES, LLC., DATED 9-1-2015, INCORPORATED
BY REFERENCE AS EXHIBIT EX-99.B8.L. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
M.
|
PARTICIPATION AGREEMENT BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, JPMORGAN INSURANCE TRUST, JPMORGAN INVESTMENT ADVISERS INC., JPMORGAN INVESTMENT MANAGEMENT INC., AND JPMORGAN FUNDS MANAGEMENT INC., DATED APRIL 24, 2009
INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.T. FROM PRE-EFFECTIVE AMENDMENT NO. 1 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-180722 AND 811-05716) ELECTRONICALLY FILED ON JULY 27, 2012.
|
||
N.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT BETWEEN ALLIANZ LIFE INSURANCE
COMPANY OF NEW YORK, JPMORGAN INSURANCE TRUST, JPMORGAN INVESTMENT ADVISERS INC., JPMORGAN INVESTMENT MANAGEMENT INC., AND JPMORGAN FUNDS MANAGEMENT INC., DATED JULY 1, 2012 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.Y. FROM POST-EFFECTIVE
AMENDMENT NO. 4 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-167334 AND 811-05716) ELECTRONICALLY FILED ON APRIL 24, 2013.
|
|
O.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, JPMORGAN INSURANCE TRUST, JPMORGAN INVESTMENT MANAGEMENT INC., AND JPMORGAN FUNDS MANAGEMENT INC., DATED 9-1-2015, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.O.
FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
P.
|
PARTICIPATION AGREEMENT BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, MFS VARIABLE INSURANCE TRUST, MFS VARIABLE INSURANCE TRUST II AND MFS FUND DISTRIBUTORS, INC., DATED AUGUST 1, 2012 INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B8.AE. FROM POST-EFFECTIVE AMENDMENT NO. 4 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-167334 AND 811-05716) ELECTRONICALLY FILED ON APRIL 24, 2013.
|
||
Q.
|
-
|
FUND/SERV AND NETWORKING SUPPLEMENT TO PARTICIPATION AGREEMENT BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, MFS VARIABLE INSURANCE TRUST, MFS VARIABLE INSURANCE TRUST II AND MFS FUND DISTRIBUTORS, INC., DATED AUGUST 1, 2012 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.AF. FROM POST-EFFECTIVE AMENDMENT NO.
4 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-167334 AND 811-05716) ELECTRONICALLY FILED ON APRIL 24, 2013.
|
|
R.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, MFS VARIABLE INSURANCE TRUST, MFS VARIABLE INSURANCE TRUST II AND MFS FUND DISTRIBUTORS, INC., DATED DATED 9-1-2015, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.R.
FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
S.
|
PARTICIPATION AGREEMENT BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, PREMIER MULTI-SERIES VIT AND ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, DATED MAY 1, 2014, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.S. FROM REGISTRANT’S
POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
T.
|
PARTICIPATION AGREEMENT BETWEEN
PREFERRED LIFE INSURANCE COMPANY OF NEW YORK, PIMCO VARIABLE INSURANCE TRUST, AND PIMCO FUNDS DISTRIBUTORS LLC, DATED 12/1/1999 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.I. FROM REGISTRANT’S
POST-EFFECTIVE AMENDMENT NO. 8 TO FORM N-4 (FILE NOS.333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 28, 2000.
|
||
U.
|
-
|
AMENDMENTS TO PARTICIPATION AGREEMENT BETWEEN ALLIANZ LIFE INSURANCE
COMPANY OF NEW YORK (FORMERLY PREFERRED LIFE INSURANCE COMPANY OF NEW YORK), PIMCO VARIABLE INSURANCE TRUST, AND ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (FORMERLY PIMCO FUNDS DISTRIBUTORS LLC), DATED 4/1/00, 5/1/02, 5/1/03, 4/30/04, 4/29/05
INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.W. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 26 TO FORM N-4 (FILE NOS. 333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2007.
|
|
V.
|
-
|
AMENDMENT DATED MAY 1, 2011 TO THE PARTICIPATION AGREEMENT DATED DECEMBER 1, 1999, BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, PIMCO VARIABLE INSURANCE TRUST, AND PIMCO INVESTMENTS LLC, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.P. FROM POST-EFFECTIVE AMENDMENT NO. 2 TO REGISTRANT'S FORM N-4 (FILE NOS. 333-171428 AND
811-05716), ELECTRONICALLY FILED ON OCTOBER 18, 2011.
|
|
W.
|
-
|
AMENDMENT DATED APRIL 30, 2012 TO PARTICIPATION AGREEMENT BETWEEN ALLIANZ
LIFE INSURANCE COMPANY OF OF NEW YORK, PIMCO VARIABLE INSURANCE TRUST AND PIMCO INVESTMENTS LLC (FORMERLY ALLIANZ GLOBAL INVESTORS DISTRIBUTIORS LLC) DATED DECEMBER 1, 1999 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.Q. FROM REGISTRANT’S POST
EFFECTIVE AMENDMENT NO. 8 TO FORM N-4 (FILE NOS. 333-171428 AND 811-05716) ELECTRONICALLY FILED ON APRIL 6, 2012.
|
|
X.
|
-
|
AMENDMENT DATED SEPTEMBER 17, 2012 TO PARTICIPATION AGREEMENT BETWEEN
ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, PIMCO VARIABLE INSURANCE TRUST AND PIMCO INVESTMENTS LLC (FORMERLY ALLIANZ GLOBAL INVESTORS DISTRIBUTIORS LLC) DATED DECEMBER 1, 1999 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.W. FROM
POST-EFFECTIVE AMENDMENT NO. 34 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON FEBRUARY 4, 2013.
|
|
Y.
|
-
|
AMENDMENT TO PARTICIPATION AGREEMENT PURSUANT TO THE REQUIREMENTS OF RULE
498 FOR SUMMARY PROSPECTUS BETWEEN ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, PIMCO EQUITY SERIES VIT, PIMCO INVESTMENTS LLC (FORMERLY ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, DATED OCTOBER 15, 2015, INCORPORATED BY REFERENCE AS EXHIBIT
EX-99.B8.Y. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
|
Z.
|
ADMINSTRATIVE SERVICES AGREEMENT
BETWEEN BLACKROCK ADVISORS, LLC AND ALLIANZ LIFE, DATED 5/1/2008 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.D. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND
811-05716) ELECTRONICALLY FILED ON APRIL 3, 2009.
|
||
AA.
|
ADMINISTRATIVE SERVICES AGREEMENT
BETWEEN FRANKLIN TEMPLETON SERVICES LLC AND PREFERRED LIFE INSURANCE COMPANY OF NEW YORK, DATED 10/1/2003 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.AC. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT
NO. 23 TO FORM N-4 (FILE NOS.333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 27, 2005.
|
||
AB.
|
-
|
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FRANKLIN TEMPLETON
SERVICES, LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 8/8/2008 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.H. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 9 TO FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED
ON APRIL 3, 2009.
|
|
AC.
|
-
|
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FRANKLIN TEMPLETON
SERVICES, LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED JULY 16, 2012 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.H. FROM REGISTRANT'S POST EFFECTIVE AMENDMENT NO. 3 TO FORM N-4 (FILE NOS. 333-167334 AND 811-05716) ELECTRONICALLY
FILED ON AUGUST 21, 2012.
|
|
AD.
|
SERVICE AGREEMENT BETWEEN ALLIANZ
LIFE INSURANCE COMPANY OF NEW YORK, JPMORGAN INVESTMENT ADVISERS INC., AND JPMORGAN INVESTMENT MANAGEMENT INC., DATED APRIL 24, 2009 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.U. FROM PRE-EFFECTIVE
AMENDMENT NO. 1 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-180722 AND 811-05716) ELECTRONICALLY FILED ON JULY 27, 2012.
|
||
AE.
|
ADMINISTRATIVE SERVICES AGREEMENT BETWEEN PIMCO VARIABLE INSURANCE TRUST AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK DATED JUNE 17, 2010 AND AMENDMENT DATED APRIL 1, 2012 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.V. FROM REGISTRANT’S POST EFFECTIVE
AMENDMENT NO. 10 TO FORM N-4 (FILE NOS. 333-171428 AND 811-05716) ELECTRONICALLY FILED ON JUNE 7, 2012.
|
||
AF.
|
-
|
AMENDED AND RESTATED SERVICES AGREEMENT BETWEEN PACIFIC INVESTMENT
MANAGEMENT COMPANY LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED 01/01/2007 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.U. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 26 TO FORM N-4 (FILE NOS. 333-19699 AND 811-05716)
ELECTRONICALLY FILED ON APRIL 23, 2007.
|
AG.
|
DISTRIBUTION SERVICE AGREEMENT
BETWEEN ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK AND ALLIANZ GLOBAL INVESTORS DISTRIBUTORS, LLC DATED 01/01/2007 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.X. FROM REGISTRANT’S POST EFFECTIVE
AMENDMENT NO. 26 TO FORM N-4 (FILE NOS. 333-19699 AND 811-05716) ELECTRONICALLY FILED ON APRIL 23, 2007.
|
||
AH.
|
INVESTOR SERVICES AGREEMENT
BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY (PIMCO) AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED JUNE 23, 2010 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.T. FROM REGISTRANT’S POST
EFFECTIVE AMENDMENT NO. 8 TO FORM N-4 (FILE NOS. 333-171428 AND 811-05716) ELECTRONICALLY FILED ON APRIL 6, 2012.
|
||
AI.
|
-
|
AMENDMENT DATED 4-30-2012 TO INVESTOR SERVICES AGREEMENT BETWEEN PACIFIC
INVESTMENT MANAGEMENT COMPANY (PIMCO) AND ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, DATED JUNE 23, 2010 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.U. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 8 TO FORM N-4 (FILE NOS. 333-171428 AND
811-05716) ELECTRONICALLY FILED ON APRIL 6, 2012.
|
|
AJ.
|
-
|
AMENDMENT DATED SEPTEMBER 17, 2012 TO INVESTOR SERVICES AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY (PIMCO) AND ALLIANZ LIFE
INSURANCE COMPANY OF NEW YORK, DATED JUNE 23, 2010 INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.X. FROM POST-EFFECTIVE AMENDMENT NO. 34 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-143195 AND 811-05716) ELECTRONICALLY FILED ON FEBRUARY 4, 2013.
|
|
AK.
|
AMENDMENT DATED MARCH 5, 2015 TO SHAREHOLDER SERVICES AGREEMENT BETWEEN ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC AND ALLIANZ LIFE FINANCIAL SERVICES, LLC, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.AB. FROM POST-EFFECTIVE AMENDMENT
NO. 13 TO REGISTRANT’S FORM N-4 (FILE NOS. 333-182987 AND 811-05618), ELECTRONICALLY FILED ON APRIL 13, 2015.
|
||
AL.
|
REVISED SCHEDULE A DATED APRIL 15, 2015 TO THE AMENDMENT DATED MARCH 5, 2015 TO SHAREHOLDER SERVICES AGREEMENT BETWEEN ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC AND ALLIANZ LIFE FINANCIAL SERVICES, LLC, INCORPORATED BY REFERENCE
AS EXHIBIT EX-99.B8.AL. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY FILED ON NOVEMBER 9, 2015.
|
||
AM.
|
MARKETING SUPPORT AGREEMENT BETWEEN ALLIANZ GLOBAL INVESTORS DISTRIBUTORS
LLC AND ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA, DATED APRIL 15, 2015, INCORPORATED BY REFERENCE AS EXHIBIT EX-99.B8.AM. FROM REGISTRANT’S POST EFFECTIVE AMENDMENT NO. 13 TO FORM N-4 (FILE NOS. 333-182990 AND 811-05716) ELECTRONICALLY
FILED ON NOVEMBER 9, 2015.
|
||
9.*
|
|||
10.*
|
|||
11.
|
NOT APPLICABLE
|
||
12.
|
NOT APPLICABLE
|
||
13.*
|
A.
|
||
*
|
|||
UNLESS NOTED OTHERWISE, ALL OFFICERS AND DIRECTORS HAVE THE FOLLOWING PRINCIPAL BUSINESS ADDRESS:
|
|
5701 GOLDEN HILLS DRIVE
|
|
THE FOLLOWING ARE THE OFFICERS AND DIRECTORS OF THE COMPANY:
|
|
NAME AND PRINCIPAL BUSINESS ADDRESS
|
POSITIONS AND OFFICES WITH DEPOSITOR
|
CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER
|
|
WILLIAM E. GAUMOND
|
DIRECTOR, CHIEF FINANCIAL OFFICER AND TREASURER
|
MARTHA CLARK GOSS
122 TIMBER RIDGE ROAD |
DIRECTOR
|
DIRECTOR
|
|
ERIC J. THOMES
|
DIRECTOR AND PRESIDENT
|
STEVEN J. THIEL
|
DIRECTOR, VICE PRESIDENT, APPOINTED ACTUARY
|
NEIL H. MCKAY
|
CHIEF ACTUARY
|
GRETCHEN CEPEK
|
CHIEF LEGAL OFFICER AND SECRETARY
|
CATHERINE A. MAHONE
|
CHIEF ADMINISTRATIVE OFFICER
|
STEPHEN W KOSLOW
|
VICE PRESIDENT, CHIEF ETHICS AND COMPLIANCE OFFICER AND CONSUMER AFFAIRS OFFICER
|
TODD M. HEDTKE
|
CHIEF INVESTMENT OFFICER
|
BRENT M. HIPSHER
|
VICE PRESIDENT, CONTROLLER, AND ASSISTANT TREASURER
|
RONALD M. CLARK
14401 NORTH GIANT SAGUARO PLACE
|
DIRECTOR
|
LORRAINE LODS
71 SHEPHERD STREET
|
DIRECTOR
|
KEVIN E. WALKER
14092 N. BRIGHT ANGEL TRAIL
|
DIRECTOR
|
A.
|
ALLIANZ LIFE FINANCIAL SERVICES, LLC (PREVIOUSLY USALLIANZ INVESTOR SERVICES, LLC) IS THE PRINCIPAL UNDERWRITER FOR THE CONTRACTS. IT ALSO IS THE PRINCIPAL UNDERWRITER FOR:
|
|||||
ALLIANZ LIFE VARIABLE ACCOUNT A
|
||||||
ALLIANZ LIFE VARIABLE ACCOUNT B
|
||||||
ALLIANZ FUNDS
|
||||||
B.
|
THE FOLLOWING ARE THE OFFICERS (MANAGERS) AND DIRECTORS (BOARD OF GOVERNORS) OF ALLIANZ LIFE FINANCIAL SERVICES, LLC. ALL OFFICERS AND DIRECTORS HAVE THE FOLLOWING PRINCIPAL BUSINESS
ADDRESS:
|
|||||
5701 GOLDEN HILLS DRIVE
|
||||||
NAME
|
POSITIONS AND OFFICES WITH UNDERWRITER
|
|||||
MICHAEL J. BRANDRIET
|
GOVERNOR AND PRESIDENT
|
|||||
ERIC J. THOMES
|
GOVERNOR, CHIEF EXECUTIVE OFFICER, AND CHIEF MANAGER
|
|||||
CATHERINE A. MAHONE
|
GOVERNOR
|
|||||
WILLIAM E. GAUMOND
|
GOVERNOR
|
|||||
BRENT M. HIPSHER
|
CHIEF FINANCIAL OFFICER AND TREASURER
|
|||||
MATTHEW C. DIAN
|
VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
|
|||||
HEATHER L. KELLY
|
EXECUTIVE VICE PRESIDENT, HEAD OF ADVISORY & STRATEGIC ACCOUNTS
|
|||||
KRISTINE M. LORD-KRAHN
|
CHIEF LEGAL OFFICER AND SECRETARY
|
|||||
TRACY M. HADDY
|
ASSISTANT SECRETARY
|
|||||
C.
|
FOR THE PERIOD 1-1-2020 TO 12-31-2020
|
|||||
NAME OF PRINCIPAL UNDERWRITER
|
NET UNDERWRITING DISCOUNTS AND COMMISSIONS
|
COMPENSATION ON REDEMPTION
|
BROKERAGE COMMISSIONS
|
COMPENSATION
|
||
ALLIANZ LIFE FINANCIAL SERVICES, LLC
|
$31,063,685.59
|
$0
|
$0
|
$0
|
||
THE $31,063,685.59 THAT ALLIANZ LIFE FINANCIAL SERVICES, LLC RECEIVED FROM ALLIANZ LIFE OF NEW YORK AS COMMISSIONS ON THE SALE OF CONTRACTS ISSUED UNDER ALLIANZ LIFE OF NY VARIABLE
ACCOUNT C WAS SUBSEQUENTLY PAID ENTIRELY TO THE THIRD PARTY BROKER/DEALERS THAT PERFORM THE RETAIL DISTRIBUTION OF THE CONTRACTS AND, THEREFORE, NO COMMISSION OR COMPENSATION WAS RETAINED BY ALLIANZ LIFE FINANCIAL SERVICES, LLC.
|
a. |
Registrant hereby undertakes to file a post-effective amendment to this registration statement as frequently as is necessary to ensure that the audited financial statements in the registration
statement are never more than sixteen (16) months old for so long as payment under the variable annuity contracts may be accepted.
|
b. |
Registrant hereby undertakes to include either (1) as part of any application to purchase a contract offered by the prospectus, a space that an applicant can check to request a Statement of Additional
Information, or (2) a postcard or similar written communication affixed to or included in the prospectus that the applicant can remove to send for a Statement of Additional Information.
|
c. |
Registrant hereby undertakes to deliver any Statement of Additional Information and any financial statements required to be made available under this Form promptly upon written or oral request.
|
1. |
Include appropriate disclosure regarding the redemption restrictions imposed by Section 403(b)(11) in each registration statement, including the prospectus, used in connection with the offer of the
contract;
|
2. |
Include appropriate disclosure regarding the redemption restrictions imposed by Section 403(b)(11) in any sales literature used in connection with the offer of the contract;
|
3. |
Instruct sales representatives who solicit participants to purchase the contract specifically to bring the redemption restrictions imposed by Section 403(b)(11) to the attention of the potential
participants;
|
4. |
Obtain from each plan participant who purchases a Section 403(b) annuity contract, prior to or at the time of such purchase, a signed statement acknowledging the participant's understanding of (1) the
restrictions on redemption imposed by Section 403(b)(11), and (2) other investment alternatives available under the employer's Section 403(b) arrangement to which the participant may elect to transfer his contract value.
|
SIGNATURE
|
TITLE
|
CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER
|
|
WILLIAM E. GAUMOND(1)
|
DIRECTOR, CHIEF FINANCIAL OFFICER AND TREASURER
(PRINCIPAL ACCOUNTING OFFICER)
|
STEVEN J. THIEL(1)
|
DIRECTOR, VICE PRESIDENT AND APPOINTED ACTUARY
|
ERIC THOMES(1)
|
DIRECTOR
|
GARY A. SMITH(1)
|
DIRECTOR
|
MARTHA CLARK GOSS(1)
|
DIRECTOR
|
RONALD M. CLARK(1)
|
DIRECTOR
|
LORRAINE LODS(1)
|
DIRECTOR
|
KEVIN E. WALKER(1)
|
DIRECTOR
|
(1) |
By Power of Attorney filed herewith.
|
EX-99.B9.
|
OPINION AND CONSENT OF COUNSEL
|
EX-99.B10.
|
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS
|
EX-99.B13.A
|
POWER OF ATTORNEY
|
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/1/29 | ||||
6/18/21 | ||||
Effective on: | 4/30/21 | 485BPOS, 497 | ||
Filed on: | 4/26/21 | 485BPOS | ||
4/19/21 | 485BPOS | |||
3/29/21 | ||||
2/28/21 | ||||
2/26/21 | ||||
12/31/20 | 24F-2NT, N-CEN | |||
12/4/20 | ||||
9/8/20 | ||||
9/7/20 | ||||
8/21/20 | ||||
4/24/20 | ||||
4/7/20 | ||||
4/6/20 | ||||
1/1/20 | ||||
12/31/19 | 24F-2NT, N-CEN | |||
12/1/19 | ||||
11/18/19 | ||||
10/1/19 | ||||
9/4/19 | ||||
9/3/19 | ||||
7/2/19 | ||||
7/1/19 | ||||
6/3/19 | ||||
6/1/19 | ||||
5/24/19 | 497 | |||
5/7/19 | ||||
5/6/19 | ||||
4/29/19 | 485BPOS, 497, 497J | |||
12/31/18 | 24F-2NT, N-CEN | |||
11/6/18 | ||||
11/5/18 | ||||
8/7/18 | ||||
8/6/18 | ||||
3/6/18 | ||||
3/5/18 | ||||
12/31/17 | 24F-2NT, NSAR-U | |||
12/6/17 | ||||
12/5/17 | ||||
12/4/17 | ||||
10/16/17 | ||||
10/13/17 | ||||
5/1/17 | 485BPOS, EFFECT | |||
3/7/17 | ||||
3/6/17 | ||||
1/3/17 | ||||
1/2/17 | ||||
12/31/16 | 24F-2NT, NSAR-U | |||
12/6/16 | ||||
12/5/16 | ||||
12/1/16 | ||||
10/17/16 | 497 | |||
10/16/16 | ||||
10/14/16 | ||||
9/6/16 | 497 | |||
9/5/16 | ||||
8/15/16 | N-4 | |||
7/5/16 | ||||
7/4/16 | ||||
5/3/16 | ||||
5/2/16 | ||||
11/9/15 | ||||
10/15/15 | ||||
4/27/15 | 485BPOS, 497 | |||
4/24/15 | ||||
4/15/15 | ||||
4/13/15 | 485BPOS | |||
3/5/15 | 485BXT | |||
5/1/14 | ||||
4/28/14 | 485BPOS, AW | |||
1/16/14 | ||||
6/26/13 | ||||
4/29/13 | 485BPOS | |||
4/26/13 | 497J | |||
4/24/13 | 485BPOS | |||
2/4/13 | 485APOS | |||
10/15/12 | ||||
10/12/12 | ||||
9/17/12 | 485BPOS | |||
8/21/12 | 485BPOS | |||
8/1/12 | N-4 | |||
7/27/12 | N-4/A | |||
7/23/12 | 497 | |||
7/20/12 | ||||
7/16/12 | ||||
7/1/12 | ||||
6/7/12 | 485APOS | |||
4/30/12 | 485BPOS | |||
4/27/12 | ||||
4/6/12 | 485BPOS | |||
4/1/12 | ||||
1/23/12 | ||||
1/20/12 | ||||
10/18/11 | 485APOS | |||
5/2/11 | 497 | |||
4/29/11 | CORRESP | |||
3/9/11 | ||||
12/22/10 | 485BPOS | |||
10/21/10 | 485APOS | |||
9/24/10 | ||||
9/20/10 | 485BPOS | |||
8/26/10 | 485BPOS | |||
6/23/10 | ||||
6/17/10 | ||||
6/1/10 | 497 | |||
5/3/10 | EFFECT | |||
4/30/10 | EFFECT | |||
4/23/10 | 485APOS | |||
3/7/10 | ||||
12/1/09 | ||||
9/1/09 | ||||
7/22/09 | 497, EFFECT | |||
6/1/09 | ||||
4/24/09 | 485BXT, AW | |||
4/3/09 | 485BPOS | |||
4/1/09 | ||||
3/31/09 | 24F-2NT | |||
1/26/09 | ||||
1/23/09 | 497 | |||
8/7/08 | 485BPOS, 497 | |||
5/1/08 | 485BPOS | |||
4/24/08 | 485BPOS | |||
10/1/07 | ||||
8/31/07 | EFFECT | |||
8/17/07 | N-4/A | |||
4/23/07 | 485BPOS | |||
11/20/06 | N-4/A | |||
8/1/06 | ||||
5/19/06 | ||||
4/27/05 | 485BPOS, 497J | |||
1/1/03 | ||||
9/11/01 | ||||
4/28/00 | 485BPOS | |||
12/1/99 | ||||
5/12/97 | N-4 EL/A | |||
1/13/97 | N-4 EL | |||
List all Filings |