07/07/2025

Universal Life Daily Unit Value

Code

Unit Value

ACTIVE/PASSIVE CONSERVATIVE (MSA)000.995000
ACTIVE/PASSIVE BALANCED (MSA)328.098940
ACTIVE/PASSIVE MODERATE (MSA)041.804727
ACTIVE/PASSIVE AGGRESSIVE (MSA)001.002000
ACTIVE/PASSIVE ALL EQUITY (MSA)001.004000
RUSSELL INVESTMENTS LIFEPOINTS MODERATE021.550733
RUSSELL INVESTMENTS LIFEPOINTS BALANCED024.486980
RUSSELL INVESTMENTS LIFEPOINTS GROWTH026.534032
RUSSELL INVESTMENTS LIFEPOINTS EQUITY GROWTH025.929757
DOMESTIC EQUITY (MSA/DELAWARE)048.136160
EQUITY INCOME (MSA/T ROWE PRICE)065.197201
LARGE COMPANY VALUE (MSA/AMERICAN CENTURY)030.186600
INDEX 500 STOCK (MSA/BLACKROCK ADVISORS LLC)370.151791
LARGE CAP BLEND (MSA/JP MORGAN INVESTMENT MGMT)037.689043
LARGE CAP CORE STOCK (MSA/WELLINGTON MANAGEMENT)132.810528
NEUBERGER BERMAN SUSTAINABLE EQUITY051.205257
RUSSELL INVESTMENTS US STRATEGIC EQUITY054.631369
FOCUSED APPRECIATION (MSA/LOOMIS SAYLES COMPANY)171.151689
GROWTH STOCK (MSA/T ROWE PRICE)207.261244
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND001.034030
FIDELITY VIP CONTRAFUND065.371250
FIDELITY VIP HEALTH CARE PORTFOLIO001.009159
FIDELITY VIP TECHNOLOGY PORTFOLIO001.043704
MID CAP VALUE (MSA/AMERICAN CENTURY)073.387224
FIDELITY VIP VALUE STRATEGIES PORTFOLIO001.040634
INDEX 400 STOCK (MSA/NORTHERN TRUST INVESTMENTS)109.131292
FIDELITY VIP MID CAP104.360861
MID CAP GROWTH STOCK (MSA/JP MORGAN INVESTMT MGMT)217.423036
SMALL CAP VALUE (MSA/T ROWE PRICE)071.519662
COLUMBIA VARIABLE PORTFOLIO - SMALL CAP VALUE FUND001.039969
INDEX 600 STOCK (MSA/NORTHERN TRUST INVESTMENTS)039.061777
RUSSELL INVESTMENTS US SMALL CAP EQUITY054.020989
SMALL CAP GROWTH STOCK (MSA/WELLINGTON MANAGEMENT)099.423896
INTERNATIONAL EQUITY (MSA/DODGE & COX)008.155850
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL TR001.006968
RESEARCH INTERNATIONAL CORE (MSA/MFS)020.107772
BLACKROCK INTERNATIONAL INDEX001.005761
RUSSELL INVESTMENTS INTL DEVELOPED MARKETS033.137430
INTERNATIONAL GROWTH (MSA/FIAM LLC)043.833728
AMERICAN FUNDS INS SERIES - GLOBAL GROWTH FUND001.031912
EMERGING MARKETS EQUITY (MSA/ABRDN INVESTMNTS LTD)014.459677
AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND001.023021
SHORT-TERM BOND (MSA/T ROWE PRICE)015.143626
INFLATION PROTECTION (MSA/AMERICAN CENTURY)017.528625
SELECT BOND (MSA/ALLSPRING GLOBAL INVESTMENTS)255.553958
AMERICAN FUNDS INS SERIES - BOND FUND OF AMERICA001.007478
FIDELITY VIP BOND INDEX PORTFOLIO001.001026
BLACKROCK TOTAL RETURN BOND001.009335
RUSSELL INVESTMENTS STRATEGIC BOND026.654219
MULTI SECTOR BOND (MSA/PIMCO)023.132600
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES TR001.010008
AMERICAN FUNDS INS SERIES - CAPITAL WORLD BOND001.009852
HIGH YIELD BOND (MSA/FEDERATED INVESTMT MGMT CO)074.811129
AMERICAN FUNDS INS SER - AMERICAN HIGH-INCOME TR001.017259
LONG TERM U.S. GOVERNMENT BOND (MSA/PIMCO)017.793533
JOHN HANCOCK REAL ESTATE SECURITIES TRUST000.992986
RUSSELL INVESTMENTS GLOBAL REAL ESTATE SECURITIES061.944962
CREDIT SUISSE TRUST COMMODITY RETURN STRATEGY007.099744
GOVT MONEY MARKET (MSA/BLACKROCK ADVISORS LLC)049.539277