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 MODERATE | 021.550733 |
| RUSSELL INVESTMENTS LIFEPOINTS BALANCED | 024.486980 |
| RUSSELL INVESTMENTS LIFEPOINTS GROWTH | 026.534032 |
| RUSSELL INVESTMENTS LIFEPOINTS EQUITY GROWTH | 025.929757 |
| 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 EQUITY | 051.205257 |
| RUSSELL INVESTMENTS US STRATEGIC EQUITY | 054.631369 |
| FOCUSED APPRECIATION (MSA/LOOMIS SAYLES COMPANY) | 171.151689 |
| GROWTH STOCK (MSA/T ROWE PRICE) | 207.261244 |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND | 001.034030 |
| FIDELITY VIP CONTRAFUND | 065.371250 |
| FIDELITY VIP HEALTH CARE PORTFOLIO | 001.009159 |
| FIDELITY VIP TECHNOLOGY PORTFOLIO | 001.043704 |
| MID CAP VALUE (MSA/AMERICAN CENTURY) | 073.387224 |
| FIDELITY VIP VALUE STRATEGIES PORTFOLIO | 001.040634 |
| INDEX 400 STOCK (MSA/NORTHERN TRUST INVESTMENTS) | 109.131292 |
| FIDELITY VIP MID CAP | 104.360861 |
| 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 FUND | 001.039969 |
| INDEX 600 STOCK (MSA/NORTHERN TRUST INVESTMENTS) | 039.061777 |
| RUSSELL INVESTMENTS US SMALL CAP EQUITY | 054.020989 |
| SMALL CAP GROWTH STOCK (MSA/WELLINGTON MANAGEMENT) | 099.423896 |
| INTERNATIONAL EQUITY (MSA/DODGE & COX) | 008.155850 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL TR | 001.006968 |
| RESEARCH INTERNATIONAL CORE (MSA/MFS) | 020.107772 |
| BLACKROCK INTERNATIONAL INDEX | 001.005761 |
| RUSSELL INVESTMENTS INTL DEVELOPED MARKETS | 033.137430 |
| INTERNATIONAL GROWTH (MSA/FIAM LLC) | 043.833728 |
| AMERICAN FUNDS INS SERIES - GLOBAL GROWTH FUND | 001.031912 |
| EMERGING MARKETS EQUITY (MSA/ABRDN INVESTMNTS LTD) | 014.459677 |
| AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND | 001.023021 |
| 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 AMERICA | 001.007478 |
| FIDELITY VIP BOND INDEX PORTFOLIO | 001.001026 |
| BLACKROCK TOTAL RETURN BOND | 001.009335 |
| RUSSELL INVESTMENTS STRATEGIC BOND | 026.654219 |
| MULTI SECTOR BOND (MSA/PIMCO) | 023.132600 |
| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES TR | 001.010008 |
| AMERICAN FUNDS INS SERIES - CAPITAL WORLD BOND | 001.009852 |
| HIGH YIELD BOND (MSA/FEDERATED INVESTMT MGMT CO) | 074.811129 |
| AMERICAN FUNDS INS SER - AMERICAN HIGH-INCOME TR | 001.017259 |
| LONG TERM U.S. GOVERNMENT BOND (MSA/PIMCO) | 017.793533 |
| JOHN HANCOCK REAL ESTATE SECURITIES TRUST | 000.992986 |
| RUSSELL INVESTMENTS GLOBAL REAL ESTATE SECURITIES | 061.944962 |
| CREDIT SUISSE TRUST COMMODITY RETURN STRATEGY | 007.099744 |
| GOVT MONEY MARKET (MSA/BLACKROCK ADVISORS LLC) | 049.539277 |