July 25, 2025

Account A Series JJ/KK Front-Load

Aircode:

AJJFR

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003201+0.001978+0.20%
MAActive/Passive Balanced (MSA)23.628654+0.049614+0.21%
AAActive/Passive Moderate (MSA)3.551771+0.008705+0.25%
AGActive/Passive Aggressive (MSA)1.021188+0.002977+0.29%
EQActive/Passive All Equity (MSA)1.027184+0.002977+0.29%
MDRussell Investments LifePoints Moderate1.900890+0.003771+0.20%
BLRussell Investments LifePoints Balanced2.172089+0.004198+0.19%
GWRussell Investments LifePoints Growth2.359755+0.006417+0.27%
EGRussell Investments LifePoints Equity Growth2.310826+0.006348+0.28%
CDDomestic Equity (MSA/Delaware)4.137222+0.020347+0.49%
EIEquity Income (MSA/T. Rowe Price)5.585033+0.023590+0.42%
LVLarge Company Value (MSA/American Century)2.747067+0.008931+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)28.114471+0.112565+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.398805+0.019385+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)10.807498+0.036064+0.33%
SRNeuberger Berman AMT Sustainable Equity4.517059+0.017766+0.39%
MSRussell Investments US Strategic Equity4.595604+0.020450+0.45%
LGFocused Appreciation (MSA/LoomisSayles)14.844322+0.076583+0.52%
GSGrowth Stock (MSA/T. Rowe Price)16.835302+0.064770+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.060781+0.005103+0.48%
CFFidelity VIP Contrafund Portfolio5.855108+0.018273+0.31%
HCFidelity VIP Health Care Portfolio1.028866+0.006607+0.65%
TCFidelity VIP Technology Portfolio1.075189+0.003432+0.32%
MVMid Cap Value (MSA/American Century)6.392920+0.019384+0.30%
FVFidelity VIP Value Strategies Portfolio1.063888+0.008236+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)9.139205+0.082320+0.91%
MCFidelity VIP Mid Cap Portfolio8.972998+0.088828+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)18.095944+0.225531+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.991391+0.008833+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062180+0.006123+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.462309+0.017516+0.51%
AERussell Investments US Small Cap Equity4.481556+0.026388+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)8.270104+0.077503+0.95%
ITInternational Equity (MSA/Dodge & Cox)6.600819+0.003150+0.05%
JDJohn Hancock Disciplined Value International Tr1.025892-0.002922-0.28%
ICResearch International Core (MSA/MFS)1.790548-0.001443-0.08%
BIBlackRock International Index1.028807-0.001666-0.16%
NURussell Investments Intl Developed Markets2.786007-0.007972-0.29%
IGInternational Growth (MSA/FIAM LLC)3.714390+0.004923+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053117+0.004906+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.310729-0.004742-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036494-0.004901-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.323193-0.000027-0.00%
IBInflation Protection (MSA/American Century)1.536196+0.001404+0.09%
BDSelect Bond (MSA/Allspring Global Investments)18.054069+0.031813+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008807+0.002114+0.21%
FBFidelity VIP Bond Index Portfolio1.003302+0.002029+0.20%
TRBlackRock Total Return Bond1.010954+0.001344+0.13%
CBRussell Investments Strategic Bond2.197668+0.002493+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.027686+0.001920+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.012279-0.000021-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.007076-0.001005-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.930114-0.000122-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020759-0.000021-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.559758+0.007602+0.49%
JRJohn Hancock Real Estate Securities Trust1.006710+0.001481+0.15%
RERussell Investments Global Real Estate Securities5.145109-0.007509-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.447288-0.045171-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)3.722576+0.000333+0.01%

Account A Series MM/QQ Back-Load

Aircode:

AQQBK

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.002662+0.001963+0.20%
MAActive/Passive Balanced (MSA)19.001307+0.039638+0.21%
AAActive/Passive Moderate (MSA)3.150174+0.007677+0.24%
AGActive/Passive Aggressive (MSA)1.020640+0.002961+0.29%
EQActive/Passive All Equity (MSA)1.026629+0.002961+0.29%
MDRussell Investments LifePoints Moderate1.734989+0.003418+0.20%
BLRussell Investments LifePoints Balanced1.982514+0.003805+0.19%
GWRussell Investments LifePoints Growth2.153859+0.005828+0.27%
EGRussell Investments LifePoints Equity Growth2.109205+0.005766+0.27%
CDDomestic Equity (MSA/Delaware)3.669425+0.017996+0.49%
EIEquity Income (MSA/T. Rowe Price)4.997104+0.021038+0.42%
LVLarge Company Value (MSA/American Century)2.507279+0.008117+0.32%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)23.643969+0.094345+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.102351+0.017652+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)9.243829+0.030720+0.33%
SRNeuberger Berman AMT Sustainable Equity4.123111+0.016161+0.39%
MSRussell Investments US Strategic Equity4.030058+0.017879+0.45%
LGFocused Appreciation (MSA/LoomisSayles)13.281583+0.068340+0.52%
GSGrowth Stock (MSA/T. Rowe Price)14.399731+0.055204+0.38%
GFAmerican Funds Insurance Series - Growth Fund1.060217+0.005086+0.48%
CFFidelity VIP Contrafund Portfolio5.344319+0.016606+0.31%
HCFidelity VIP Health Care Portfolio1.028320+0.006589+0.64%
TCFidelity VIP Technology Portfolio1.074618+0.003416+0.32%
MVMid Cap Value (MSA/American Century)5.719878+0.017266+0.30%
FVFidelity VIP Value Strategies Portfolio1.063322+0.008218+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.014686+0.072083+0.91%
MCFidelity VIP Mid Cap Portfolio8.028068+0.079366+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)15.217469+0.189453+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.313696+0.007762+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.061611+0.006105+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.160178+0.015945+0.51%
AERussell Investments US Small Cap Equity3.930051+0.023088+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)7.252448+0.067869+0.94%
ITInternational Equity (MSA/Dodge & Cox)5.617616+0.002604+0.05%
JDJohn Hancock Disciplined Value International Tr1.025346-0.002935-0.29%
ICResearch International Core (MSA/MFS)1.634215-0.001340-0.08%
BIBlackRock International Index1.028257-0.001679-0.16%
NURussell Investments Intl Developed Markets2.443169-0.007025-0.29%
IGInternational Growth (MSA/FIAM LLC)3.294372+0.004322+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.052555+0.004890+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.196384-0.004345-0.36%
NWAmerican Funds Insurance Series - New World Fund1.035938-0.004912-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.208083-0.000041-0.00%
IBInflation Protection (MSA/American Century)1.402207+0.001263+0.09%
BDSelect Bond (MSA/Allspring Global Investments)14.515411+0.025379+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008273+0.002100+0.21%
FBFidelity VIP Bond Index Portfolio1.002762+0.002014+0.20%
TRBlackRock Total Return Bond1.010417+0.001330+0.13%
CBRussell Investments Strategic Bond1.927288+0.002160+0.11%
MBMulti-Sector Bond (MSA/PIMCO)1.850815+0.001727+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.011735-0.000035-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.006539-0.001018-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.072235-0.000173-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020215-0.000035-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.423687+0.006919+0.49%
JRJohn Hancock Real Estate Securities Trust1.006171+0.001467+0.15%
RERussell Investments Global Real Estate Securities4.511889-0.006647-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.003757-0.042147-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)2.993731+0.000227+0.01%

Account A Series RR Back-Load (Class B)

Aircode:

ARRBK

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.002821+0.001968+0.20%
MAActive/Passive Balanced (MSA)19.007993+0.039730+0.21%
AAActive/Passive Moderate (MSA)3.151283+0.007693+0.24%
AGActive/Passive Aggressive (MSA)1.020803+0.002966+0.29%
EQActive/Passive All Equity (MSA)1.026793+0.002966+0.29%
MDRussell Investments LifePoints Moderate1.735599+0.003426+0.20%
BLRussell Investments LifePoints Balanced1.983211+0.003814+0.19%
GWRussell Investments LifePoints Growth2.154613+0.005839+0.27%
EGRussell Investments LifePoints Equity Growth2.109943+0.005776+0.27%
CDDomestic Equity (MSA/Delaware)3.670722+0.018018+0.49%
EIEquity Income (MSA/T. Rowe Price)4.998862+0.021066+0.42%
LVLarge Company Value (MSA/American Century)2.508161+0.008131+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)23.652274+0.094474+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.103443+0.017671+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)9.247078+0.030769+0.33%
SRNeuberger Berman AMT Sustainable Equity4.124560+0.016183+0.39%
MSRussell Investments US Strategic Equity4.031474+0.017902+0.45%
LGFocused Appreciation (MSA/LoomisSayles)13.286243+0.068418+0.52%
GSGrowth Stock (MSA/T. Rowe Price)14.404792+0.055282+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.060387+0.005091+0.48%
CFFidelity VIP Contrafund Portfolio5.346195+0.016634+0.31%
HCFidelity VIP Health Care Portfolio1.028481+0.006595+0.65%
TCFidelity VIP Technology Portfolio1.074791+0.003421+0.32%
MVMid Cap Value (MSA/American Century)5.721894+0.017295+0.30%
FVFidelity VIP Value Strategies Portfolio1.063488+0.008223+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.017501+0.072141+0.91%
MCFidelity VIP Mid Cap Portfolio8.030897+0.079426+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)15.222815+0.189580+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.315562+0.007786+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.061780+0.006110+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.161289+0.015963+0.51%
AERussell Investments US Small Cap Equity3.931442+0.023112+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)7.254997+0.067922+0.95%
ITInternational Equity (MSA/Dodge & Cox)5.619588+0.002628+0.05%
JDJohn Hancock Disciplined Value International Tr1.025510-0.002931-0.28%
ICResearch International Core (MSA/MFS)1.634792-0.001333-0.08%
BIBlackRock International Index1.028422-0.001675-0.16%
NURussell Investments Intl Developed Markets2.444030-0.007017-0.29%
IGInternational Growth (MSA/FIAM LLC)3.295524+0.004337+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.052724+0.004895+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.196803-0.004341-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036104-0.004909-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.208512-0.000036-0.00%
IBInflation Protection (MSA/American Century)1.402697+0.001269+0.09%
BDSelect Bond (MSA/Allspring Global Investments)14.520531+0.025448+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008432+0.002104+0.21%
FBFidelity VIP Bond Index Portfolio1.002928+0.002019+0.20%
TRBlackRock Total Return Bond1.010578+0.001334+0.13%
CBRussell Investments Strategic Bond1.927971+0.002168+0.11%
MBMulti-Sector Bond (MSA/PIMCO)1.851468+0.001735+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.011901-0.000030-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.006700-0.001014-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.074020-0.000153-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020377-0.000031-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.424189+0.006927+0.49%
JRJohn Hancock Real Estate Securities Trust1.006334+0.001471+0.15%
RERussell Investments Global Real Estate Securities4.513478-0.006630-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.005878-0.042137-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)2.994784+0.000239+0.01%

Account A Series RR Fee-Based

Aircode:

ARRFB

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003681+0.001991+0.20%
MAActive/Passive Balanced (MSA)3.168796+0.006692+0.21%
AAActive/Passive Moderate (MSA)3.908208+0.009626+0.25%
AGActive/Passive Aggressive (MSA)1.021673+0.002991+0.29%
EQActive/Passive All Equity (MSA)1.027672+0.002991+0.29%
MDRussell Investments LifePoints Moderate2.044297+0.004080+0.20%
BLRussell Investments LifePoints Balanced2.336007+0.004543+0.19%
GWRussell Investments LifePoints Growth2.537926+0.006933+0.27%
EGRussell Investments LifePoints Equity Growth2.485331+0.006858+0.28%
CDDomestic Equity (MSA/Delaware)4.552436+0.022444+0.50%
EIEquity Income (MSA/T. Rowe Price)6.102748+0.025851+0.43%
LVLarge Company Value (MSA/American Century)2.954331+0.009641+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)6.206540+0.024926+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.655214+0.020891+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)4.674372+0.015655+0.34%
SRNeuberger Berman AMT Sustainable Equity4.858014+0.019167+0.40%
MSRussell Investments US Strategic Equity4.979058+0.022217+0.45%
LGFocused Appreciation (MSA/LoomisSayles)16.219765+0.083876+0.52%
GSGrowth Stock (MSA/T. Rowe Price)5.789034+0.022343+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.061292+0.005119+0.48%
CFFidelity VIP Contrafund Portfolio6.297015+0.019729+0.31%
HCFidelity VIP Health Care Portfolio1.029361+0.006623+0.65%
TCFidelity VIP Technology Portfolio1.075706+0.003447+0.32%
MVMid Cap Value (MSA/American Century)6.985385+0.021266+0.31%
FVFidelity VIP Value Strategies Portfolio1.064400+0.008253+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.225919+0.074193+0.91%
MCFidelity VIP Mid Cap Portfolio9.804394+0.097177+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)3.074151+0.038350+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)6.592271+0.009800+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062690+0.006139+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.723646+0.018884+0.51%
AERussell Investments US Small Cap Equity4.356195+0.025703+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)4.095062+0.038426+0.95%
ITInternational Equity (MSA/Dodge & Cox)3.039716+0.001488+0.05%
JDJohn Hancock Disciplined Value International Tr1.026383-0.002911-0.28%
ICResearch International Core (MSA/MFS)1.925745-0.001529-0.08%
BIBlackRock International Index1.029302-0.001654-0.16%
NURussell Investments Intl Developed Markets2.599150-0.007405-0.28%
IGInternational Growth (MSA/FIAM LLC)4.087085+0.005467+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053626+0.004922+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.409741-0.005083-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036987-0.004890-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.423510-0.0000120.00%
IBInflation Protection (MSA/American Century)1.652222+0.001531+0.09%
BDSelect Bond (MSA/Allspring Global Investments)2.564710+0.004551+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.009293+0.002128+0.21%
FBFidelity VIP Bond Index Portfolio1.003781+0.002042+0.20%
TRBlackRock Total Return Bond1.011438+0.001357+0.13%
CBRussell Investments Strategic Bond2.383324+0.002733+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.180737+0.002091+0.10%
SIJohn Hancock Strategic Income Opportunities Tr1.012763-0.0000080.00%
CWAmerican Funds Ins Series - Capital World Bond1.007563-0.000993-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)4.256392-0.0000350.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.021248-0.0000080.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.677522+0.008196+0.49%
JRJohn Hancock Real Estate Securities Trust1.007194+0.001494+0.15%
RERussell Investments Global Real Estate Securities5.528513-0.008000-0.14%
CSCredit Suisse Trust Commodity Return Strategy6.824317-0.047728-0.69%
MMGovt Money Market (MSA/BlackRock Advisors LLC)1.453419+0.000148+0.01%

Account B Series JJ/KK/LL Front-Load

Aircode:

BJJFR

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003201+0.001978+0.20%
MAActive/Passive Balanced (MSA)23.743150+0.049854+0.21%
AAActive/Passive Moderate (MSA)3.551771+0.008705+0.25%
AGActive/Passive Aggressive (MSA)1.021188+0.002977+0.29%
EQActive/Passive All Equity (MSA)1.027184+0.002977+0.29%
MDRussell Investments LifePoints Moderate1.900890+0.003771+0.20%
BLRussell Investments LifePoints Balanced2.172089+0.004198+0.19%
GWRussell Investments LifePoints Growth2.359755+0.006417+0.27%
EGRussell Investments LifePoints Equity Growth2.310826+0.006348+0.28%
CDDomestic Equity (MSA/Delaware)4.137222+0.020347+0.49%
EIEquity Income (MSA/T. Rowe Price)5.585033+0.023590+0.42%
LVLarge Company Value (MSA/American Century)2.747067+0.008931+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)28.690988+0.114873+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.398805+0.019385+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)10.807498+0.036064+0.33%
SRNeuberger Berman AMT Sustainable Equity4.517059+0.017766+0.39%
MSRussell Investments US Strategic Equity4.595604+0.020450+0.45%
LGFocused Appreciation (MSA/LoomisSayles)14.844322+0.076583+0.52%
GSGrowth Stock (MSA/T. Rowe Price)16.835302+0.064770+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.060781+0.005103+0.48%
CFFidelity VIP Contrafund Portfolio5.855108+0.018273+0.31%
HCFidelity VIP Health Care Portfolio1.028866+0.006607+0.65%
TCFidelity VIP Technology Portfolio1.075189+0.003432+0.32%
MVMid Cap Value (MSA/American Century)6.392920+0.019384+0.30%
FVFidelity VIP Value Strategies Portfolio1.063888+0.008236+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)9.139205+0.082320+0.91%
MCFidelity VIP Mid Cap Portfolio8.972998+0.088828+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)18.164897+0.226390+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.991391+0.008833+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062180+0.006123+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.462309+0.017516+0.51%
AERussell Investments US Small Cap Equity4.481556+0.026388+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)8.270104+0.077503+0.95%
ITInternational Equity (MSA/Dodge & Cox)6.600819+0.003150+0.05%
JDJohn Hancock Disciplined Value International Tr1.025892-0.002922-0.28%
ICResearch International Core (MSA/MFS)1.790548-0.001443-0.08%
BIBlackRock International Index1.028807-0.001666-0.16%
NURussell Investments Intl Developed Markets2.786007-0.007972-0.29%
IGInternational Growth (MSA/FIAM LLC)3.714390+0.004923+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053117+0.004906+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.310729-0.004742-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036494-0.004901-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.323193-0.000027-0.00%
IBInflation Protection (MSA/American Century)1.536196+0.001404+0.09%
BDSelect Bond (MSA/Allspring Global Investments)18.229850+0.032123+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008807+0.002114+0.21%
FBFidelity VIP Bond Index Portfolio1.003302+0.002029+0.20%
TRBlackRock Total Return Bond1.010954+0.001344+0.13%
CBRussell Investments Strategic Bond2.197668+0.002493+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.027686+0.001920+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.012279-0.000021-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.007076-0.001005-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.930114-0.000122-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020759-0.000021-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.559758+0.007602+0.49%
JRJohn Hancock Real Estate Securities Trust1.006710+0.001481+0.15%
RERussell Investments Global Real Estate Securities5.145109-0.007509-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.447288-0.045171-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)3.731069+0.000334+0.01%

Account B Series MM/QQ Back-Load

Aircode:

BQQBK

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.002662+0.001963+0.20%
MAActive/Passive Balanced (MSA)19.095149+0.039834+0.21%
AAActive/Passive Moderate (MSA)3.150174+0.007677+0.24%
AGActive/Passive Aggressive (MSA)1.020640+0.002961+0.29%
EQActive/Passive All Equity (MSA)1.026629+0.002961+0.29%
MDRussell Investments LifePoints Moderate1.734989+0.003418+0.20%
BLRussell Investments LifePoints Balanced1.982514+0.003805+0.19%
GWRussell Investments LifePoints Growth2.153859+0.005828+0.27%
EGRussell Investments LifePoints Equity Growth2.109205+0.005766+0.27%
CDDomestic Equity (MSA/Delaware)3.669425+0.017996+0.49%
EIEquity Income (MSA/T. Rowe Price)4.997104+0.021038+0.42%
LVLarge Company Value (MSA/American Century)2.507279+0.008117+0.32%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)24.126151+0.096269+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.102351+0.017652+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)9.243829+0.030720+0.33%
SRNeuberger Berman AMT Sustainable Equity4.123111+0.016161+0.39%
MSRussell Investments US Strategic Equity4.030058+0.017879+0.45%
LGFocused Appreciation (MSA/LoomisSayles)13.281583+0.068340+0.52%
GSGrowth Stock (MSA/T. Rowe Price)14.399731+0.055204+0.38%
GFAmerican Funds Insurance Series - Growth Fund1.060217+0.005086+0.48%
CFFidelity VIP Contrafund Portfolio5.344319+0.016606+0.31%
HCFidelity VIP Health Care Portfolio1.028320+0.006589+0.64%
TCFidelity VIP Technology Portfolio1.074618+0.003416+0.32%
MVMid Cap Value (MSA/American Century)5.719878+0.017266+0.30%
FVFidelity VIP Value Strategies Portfolio1.063322+0.008218+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.014686+0.072083+0.91%
MCFidelity VIP Mid Cap Portfolio8.028068+0.079366+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)15.273403+0.190149+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.313696+0.007762+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.061611+0.006105+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.160178+0.015945+0.51%
AERussell Investments US Small Cap Equity3.930051+0.023088+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)7.252448+0.067869+0.94%
ITInternational Equity (MSA/Dodge & Cox)5.617616+0.002604+0.05%
JDJohn Hancock Disciplined Value International Tr1.025346-0.002935-0.29%
ICResearch International Core (MSA/MFS)1.634215-0.001340-0.08%
BIBlackRock International Index1.028257-0.001679-0.16%
NURussell Investments Intl Developed Markets2.443169-0.007025-0.29%
IGInternational Growth (MSA/FIAM LLC)3.294372+0.004322+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.052555+0.004890+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.196384-0.004345-0.36%
NWAmerican Funds Insurance Series - New World Fund1.035938-0.004912-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.208083-0.000041-0.00%
IBInflation Protection (MSA/American Century)1.402207+0.001263+0.09%
BDSelect Bond (MSA/Allspring Global Investments)14.656931+0.025627+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008273+0.002100+0.21%
FBFidelity VIP Bond Index Portfolio1.002762+0.002014+0.20%
TRBlackRock Total Return Bond1.010417+0.001330+0.13%
CBRussell Investments Strategic Bond1.927288+0.002160+0.11%
MBMulti-Sector Bond (MSA/PIMCO)1.850815+0.001727+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.011735-0.000035-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.006539-0.001018-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.072235-0.000173-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020215-0.000035-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.423687+0.006919+0.49%
JRJohn Hancock Real Estate Securities Trust1.006171+0.001467+0.15%
RERussell Investments Global Real Estate Securities4.511889-0.006647-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.003757-0.042147-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)3.000286+0.000227+0.01%

Account B Series QQ Front-Load

Aircode:

BQQFR

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003568+0.001988+0.20%
MAActive/Passive Balanced (MSA)6.720523+0.014175+0.21%
AAActive/Passive Moderate (MSA)3.860011+0.009496+0.25%
AGActive/Passive Aggressive (MSA)1.021561+0.002988+0.29%
EQActive/Passive All Equity (MSA)1.027557+0.002987+0.29%
MDRussell Investments LifePoints Moderate2.025102+0.004036+0.20%
BLRussell Investments LifePoints Balanced2.314016+0.004494+0.19%
GWRussell Investments LifePoints Growth2.514108+0.006860+0.27%
EGRussell Investments LifePoints Equity Growth2.461992+0.006787+0.28%
CDDomestic Equity (MSA/Delaware)4.496388+0.022155+0.50%
EIEquity Income (MSA/T. Rowe Price)6.032918+0.025538+0.43%
LVLarge Company Value (MSA/American Century)2.926645+0.009543+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)19.054083+0.076468+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.620921+0.020685+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)11.039032+0.036941+0.34%
SRNeuberger Berman AMT Sustainable Equity4.812493+0.018974+0.40%
MSRussell Investments US Strategic Equity5.033423+0.022446+0.45%
LGFocused Appreciation (MSA/LoomisSayles)16.034410+0.082873+0.52%
GSGrowth Stock (MSA/T. Rowe Price)17.201669+0.066342+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.061177+0.005115+0.48%
CFFidelity VIP Contrafund Portfolio6.237516+0.019525+0.31%
HCFidelity VIP Health Care Portfolio1.029250+0.006619+0.65%
TCFidelity VIP Technology Portfolio1.075586+0.003444+0.32%
MVMid Cap Value (MSA/American Century)6.905575+0.021004+0.31%
FVFidelity VIP Value Strategies Portfolio1.064280+0.008249+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)10.010195+0.090259+0.91%
MCFidelity VIP Mid Cap Portfolio9.692481+0.096041+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)9.302852+0.116028+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)6.511210+0.009661+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062570+0.006135+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.688563+0.018695+0.51%
AERussell Investments US Small Cap Equity4.908724+0.028949+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)9.058591+0.084977+0.95%
ITInternational Equity (MSA/Dodge & Cox)5.964489+0.002903+0.05%
JDJohn Hancock Disciplined Value International Tr1.026273-0.002914-0.28%
ICResearch International Core (MSA/MFS)1.907527-0.001519-0.08%
BIBlackRock International Index1.029187-0.001657-0.16%
NURussell Investments Intl Developed Markets3.051559-0.008703-0.28%
IGInternational Growth (MSA/FIAM LLC)4.036727+0.005389+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053510+0.004918+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.396463-0.005039-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036876-0.004893-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.410060-0.000016-0.00%
IBInflation Protection (MSA/American Century)1.636642+0.001512+0.09%
BDSelect Bond (MSA/Allspring Global Investments)3.463407+0.006136+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.009184+0.002125+0.21%
FBFidelity VIP Bond Index Portfolio1.003672+0.002039+0.20%
TRBlackRock Total Return Bond1.011330+0.001355+0.13%
CBRussell Investments Strategic Bond2.407162+0.002753+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.160146+0.002065+0.10%
SIJohn Hancock Strategic Income Opportunities Tr1.012654-0.000011-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.007451-0.000996-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)6.147210-0.000068-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.021135-0.000011-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.661742+0.008114+0.49%
JRJohn Hancock Real Estate Securities Trust1.007083+0.001491+0.15%
RERussell Investments Global Real Estate Securities5.635529-0.008171-0.14%
CSCredit Suisse Trust Commodity Return Strategy6.773950-0.047395-0.69%
MMGovt Money Market (MSA/BlackRock Advisors LLC)1.855626+0.000184+0.01%

Account B Series RR Back-Load (Class B)

Aircode:

BRRBK

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.002821+0.001968+0.20%
MAActive/Passive Balanced (MSA)19.101874+0.039926+0.21%
AAActive/Passive Moderate (MSA)3.151283+0.007693+0.24%
AGActive/Passive Aggressive (MSA)1.020803+0.002966+0.29%
EQActive/Passive All Equity (MSA)1.026793+0.002966+0.29%
MDRussell Investments LifePoints Moderate1.735599+0.003426+0.20%
BLRussell Investments LifePoints Balanced1.983211+0.003814+0.19%
GWRussell Investments LifePoints Growth2.154613+0.005839+0.27%
EGRussell Investments LifePoints Equity Growth2.109943+0.005776+0.27%
CDDomestic Equity (MSA/Delaware)3.670722+0.018018+0.49%
EIEquity Income (MSA/T. Rowe Price)4.998862+0.021066+0.42%
LVLarge Company Value (MSA/American Century)2.508161+0.008131+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)24.134633+0.096401+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.103443+0.017671+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)9.247078+0.030769+0.33%
SRNeuberger Berman AMT Sustainable Equity4.124560+0.016183+0.39%
MSRussell Investments US Strategic Equity4.031474+0.017902+0.45%
LGFocused Appreciation (MSA/LoomisSayles)13.286243+0.068418+0.52%
GSGrowth Stock (MSA/T. Rowe Price)14.404792+0.055282+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.060387+0.005091+0.48%
CFFidelity VIP Contrafund Portfolio5.346195+0.016634+0.31%
HCFidelity VIP Health Care Portfolio1.028481+0.006595+0.65%
TCFidelity VIP Technology Portfolio1.074791+0.003421+0.32%
MVMid Cap Value (MSA/American Century)5.721894+0.017295+0.30%
FVFidelity VIP Value Strategies Portfolio1.063488+0.008223+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.017501+0.072141+0.91%
MCFidelity VIP Mid Cap Portfolio8.030897+0.079426+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)15.278770+0.190277+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)5.315562+0.007786+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.061780+0.006110+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.161289+0.015963+0.51%
AERussell Investments US Small Cap Equity3.931442+0.023112+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)7.254997+0.067922+0.95%
ITInternational Equity (MSA/Dodge & Cox)5.619588+0.002628+0.05%
JDJohn Hancock Disciplined Value International Tr1.025510-0.002931-0.28%
ICResearch International Core (MSA/MFS)1.634792-0.001333-0.08%
BIBlackRock International Index1.028422-0.001675-0.16%
NURussell Investments Intl Developed Markets2.444030-0.007017-0.29%
IGInternational Growth (MSA/FIAM LLC)3.295524+0.004337+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.052724+0.004895+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.196803-0.004341-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036104-0.004909-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.208512-0.000036-0.00%
IBInflation Protection (MSA/American Century)1.402697+0.001269+0.09%
BDSelect Bond (MSA/Allspring Global Investments)14.662105+0.025696+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.008432+0.002104+0.21%
FBFidelity VIP Bond Index Portfolio1.002928+0.002019+0.20%
TRBlackRock Total Return Bond1.010578+0.001334+0.13%
CBRussell Investments Strategic Bond1.927971+0.002168+0.11%
MBMulti-Sector Bond (MSA/PIMCO)1.851468+0.001735+0.09%
SIJohn Hancock Strategic Income Opportunities Tr1.011901-0.000030-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.006700-0.001014-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)5.074020-0.000153-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.020377-0.000031-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.424189+0.006927+0.49%
JRJohn Hancock Real Estate Securities Trust1.006334+0.001471+0.15%
RERussell Investments Global Real Estate Securities4.513478-0.006630-0.15%
CSCredit Suisse Trust Commodity Return Strategy6.005878-0.042137-0.70%
MMGovt Money Market (MSA/BlackRock Advisors LLC)3.001346+0.000240+0.01%

Account B Series RR Front-Load

Aircode:

BRRFR

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003520+0.001987+0.20%
MAActive/Passive Balanced (MSA)3.031684+0.006390+0.21%
AAActive/Passive Moderate (MSA)3.770276+0.009271+0.25%
AGActive/Passive Aggressive (MSA)1.021512+0.002986+0.29%
EQActive/Passive All Equity (MSA)1.027507+0.002986+0.29%
MDRussell Investments LifePoints Moderate1.989191+0.003962+0.20%
BLRussell Investments LifePoints Balanced2.273060+0.004412+0.19%
GWRussell Investments LifePoints Growth2.469467+0.006735+0.27%
EGRussell Investments LifePoints Equity Growth2.418355+0.006663+0.28%
CDDomestic Equity (MSA/Delaware)4.391806+0.021634+0.50%
EIEquity Income (MSA/T. Rowe Price)5.902861+0.024980+0.42%
LVLarge Company Value (MSA/American Century)2.874638+0.009369+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)5.813656+0.023324+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.556833+0.020315+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)4.243399+0.014195+0.34%
SRNeuberger Berman AMT Sustainable Equity4.726975+0.018630+0.40%
MSRussell Investments US Strategic Equity4.611743+0.020560+0.45%
LGFocused Appreciation (MSA/LoomisSayles)15.688318+0.081064+0.52%
GSGrowth Stock (MSA/T. Rowe Price)5.470287+0.021090+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.061122+0.005114+0.48%
CFFidelity VIP Contrafund Portfolio6.127332+0.019172+0.31%
HCFidelity VIP Health Care Portfolio1.029196+0.006617+0.65%
TCFidelity VIP Technology Portfolio1.075535+0.003442+0.32%
MVMid Cap Value (MSA/American Century)6.756714+0.020542+0.30%
FVFidelity VIP Value Strategies Portfolio1.064228+0.008248+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)7.703057+0.069446+0.91%
MCFidelity VIP Mid Cap Portfolio9.483400+0.093957+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)2.909406+0.036283+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)6.359645+0.009428+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062520+0.006133+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.623299+0.018360+0.51%
AERussell Investments US Small Cap Equity4.073754+0.024020+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)4.053726+0.038022+0.95%
ITInternational Equity (MSA/Dodge & Cox)2.986716+0.001450+0.05%
JDJohn Hancock Disciplined Value International Tr1.026221-0.002915-0.28%
ICResearch International Core (MSA/MFS)1.873798-0.001495-0.08%
BIBlackRock International Index1.029136-0.001658-0.16%
NURussell Investments Intl Developed Markets2.378793-0.006787-0.28%
IGInternational Growth (MSA/FIAM LLC)3.942920+0.005258+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053454+0.004917+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.371702-0.004951-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036822-0.004894-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.385187-0.000017-0.00%
IBInflation Protection (MSA/American Century)1.607624+0.001483+0.09%
BDSelect Bond (MSA/Allspring Global Investments)2.496308+0.004419+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.009133+0.002123+0.21%
FBFidelity VIP Bond Index Portfolio1.003620+0.002038+0.20%
TRBlackRock Total Return Bond1.011280+0.001353+0.13%
CBRussell Investments Strategic Bond2.331148+0.002663+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.121938+0.002026+0.10%
SIJohn Hancock Strategic Income Opportunities Tr1.012605-0.000012-0.00%
CWAmerican Funds Ins Series - Capital World Bond1.007399-0.000997-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)4.102269-0.000050-0.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.021085-0.000013-0.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.632272+0.007968+0.49%
JRJohn Hancock Real Estate Securities Trust1.007031+0.001490+0.15%
RERussell Investments Global Real Estate Securities5.823774-0.008451-0.14%
CSCredit Suisse Trust Commodity Return Strategy6.680267-0.046748-0.69%
MMGovt Money Market (MSA/BlackRock Advisors LLC)1.419076+0.000139+0.01%

Account B Series RR Fee-Based

Aircode:

BRRFB

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003681+0.001991+0.20%
MAActive/Passive Balanced (MSA)3.168796+0.006692+0.21%
AAActive/Passive Moderate (MSA)3.908208+0.009626+0.25%
AGActive/Passive Aggressive (MSA)1.021673+0.002991+0.29%
EQActive/Passive All Equity (MSA)1.027672+0.002991+0.29%
MDRussell Investments LifePoints Moderate2.044297+0.004080+0.20%
BLRussell Investments LifePoints Balanced2.336007+0.004543+0.19%
GWRussell Investments LifePoints Growth2.537926+0.006933+0.27%
EGRussell Investments LifePoints Equity Growth2.485331+0.006858+0.28%
CDDomestic Equity (MSA/Delaware)4.552436+0.022444+0.50%
EIEquity Income (MSA/T. Rowe Price)6.102748+0.025851+0.43%
LVLarge Company Value (MSA/American Century)2.954331+0.009641+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)6.206540+0.024926+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.655214+0.020891+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)4.674372+0.015655+0.34%
SRNeuberger Berman AMT Sustainable Equity4.858014+0.019167+0.40%
MSRussell Investments US Strategic Equity4.979058+0.022217+0.45%
LGFocused Appreciation (MSA/LoomisSayles)16.219765+0.083876+0.52%
GSGrowth Stock (MSA/T. Rowe Price)5.789034+0.022343+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.061292+0.005119+0.48%
CFFidelity VIP Contrafund Portfolio6.297015+0.019729+0.31%
HCFidelity VIP Health Care Portfolio1.029361+0.006623+0.65%
TCFidelity VIP Technology Portfolio1.075706+0.003447+0.32%
MVMid Cap Value (MSA/American Century)6.985385+0.021266+0.31%
FVFidelity VIP Value Strategies Portfolio1.064400+0.008253+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.225919+0.074193+0.91%
MCFidelity VIP Mid Cap Portfolio9.804394+0.097177+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)3.074151+0.038350+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)6.592271+0.009800+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062690+0.006139+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.723646+0.018884+0.51%
AERussell Investments US Small Cap Equity4.356195+0.025703+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)4.095062+0.038426+0.95%
ITInternational Equity (MSA/Dodge & Cox)3.039716+0.001488+0.05%
JDJohn Hancock Disciplined Value International Tr1.026383-0.002911-0.28%
ICResearch International Core (MSA/MFS)1.925745-0.001529-0.08%
BIBlackRock International Index1.029302-0.001654-0.16%
NURussell Investments Intl Developed Markets2.599150-0.007405-0.28%
IGInternational Growth (MSA/FIAM LLC)4.087085+0.005467+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053626+0.004922+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.409741-0.005083-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036987-0.004890-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.423510-0.0000120.00%
IBInflation Protection (MSA/American Century)1.652222+0.001531+0.09%
BDSelect Bond (MSA/Allspring Global Investments)2.564710+0.004551+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.009293+0.002128+0.21%
FBFidelity VIP Bond Index Portfolio1.003781+0.002042+0.20%
TRBlackRock Total Return Bond1.011438+0.001357+0.13%
CBRussell Investments Strategic Bond2.383324+0.002733+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.180737+0.002091+0.10%
SIJohn Hancock Strategic Income Opportunities Tr1.012763-0.0000080.00%
CWAmerican Funds Ins Series - Capital World Bond1.007563-0.000993-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)4.256392-0.0000350.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.021248-0.0000080.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.677522+0.008196+0.49%
JRJohn Hancock Real Estate Securities Trust1.007194+0.001494+0.15%
RERussell Investments Global Real Estate Securities5.528513-0.008000-0.14%
CSCredit Suisse Trust Commodity Return Strategy6.824317-0.047728-0.69%
MMGovt Money Market (MSA/BlackRock Advisors LLC)1.453419+0.000148+0.01%

Account C Series RR Network Edition

Aircode:

CRRNL

Code

Name

Unit Value

Unit Value Change

Unit Value Per

CNActive/Passive Conservative (MSA)1.003681+0.001991+0.20%
MAActive/Passive Balanced (MSA)3.168796+0.006692+0.21%
AAActive/Passive Moderate (MSA)3.908208+0.009626+0.25%
AGActive/Passive Aggressive (MSA)1.021673+0.002991+0.29%
EQActive/Passive All Equity (MSA)1.027672+0.002991+0.29%
MDRussell Investments LifePoints Moderate2.044297+0.004080+0.20%
BLRussell Investments LifePoints Balanced2.336007+0.004543+0.19%
GWRussell Investments LifePoints Growth2.537926+0.006933+0.27%
EGRussell Investments LifePoints Equity Growth2.485331+0.006858+0.28%
CDDomestic Equity (MSA/Delaware)4.552436+0.022444+0.50%
EIEquity Income (MSA/T. Rowe Price)6.102748+0.025851+0.43%
LVLarge Company Value (MSA/American Century)2.954331+0.009641+0.33%
INIndex 500 Stock (MSA/BlackRock Advisors LLC)6.206540+0.024926+0.40%
LBLarge Cap Blend (MSA/JP Morgan Investment Mgmt)3.655214+0.020891+0.57%
LCLarge Cap Core Stock (MSA/Wellington Management)4.674372+0.015655+0.34%
SRNeuberger Berman AMT Sustainable Equity4.858014+0.019167+0.40%
MSRussell Investments US Strategic Equity4.979058+0.022217+0.45%
LGFocused Appreciation (MSA/LoomisSayles)16.219765+0.083876+0.52%
GSGrowth Stock (MSA/T. Rowe Price)5.789034+0.022343+0.39%
GFAmerican Funds Insurance Series - Growth Fund1.061292+0.005119+0.48%
CFFidelity VIP Contrafund Portfolio6.297015+0.019729+0.31%
HCFidelity VIP Health Care Portfolio1.029361+0.006623+0.65%
TCFidelity VIP Technology Portfolio1.075706+0.003447+0.32%
MVMid Cap Value (MSA/American Century)6.985385+0.021266+0.31%
FVFidelity VIP Value Strategies Portfolio1.064400+0.008253+0.78%
IXIndex 400 Stock (MSA/Northern Trust Investments)8.225919+0.074193+0.91%
MCFidelity VIP Mid Cap Portfolio9.804394+0.097177+1.00%
GRMid Cap Growth Stock (MSA/JP Morgan Investmt Mgmt)3.074151+0.038350+1.26%
TSSmall Cap Value (MSA/T. Rowe Price)6.592271+0.009800+0.15%
CVColumbia Variable Portfolio - Small Cap Value Fund1.062690+0.006139+0.58%
SMIndex 600 Stock (MSA/Northern Trust Investments)3.723646+0.018884+0.51%
AERussell Investments US Small Cap Equity4.356195+0.025703+0.59%
SCSmall Cap Growth Stock (MSA/Wellington Management)4.095062+0.038426+0.95%
ITInternational Equity (MSA/Dodge & Cox)3.039716+0.001488+0.05%
JDJohn Hancock Disciplined Value International Tr1.026383-0.002911-0.28%
ICResearch International Core (MSA/MFS)1.925745-0.001529-0.08%
BIBlackRock International Index1.029302-0.001654-0.16%
NURussell Investments Intl Developed Markets2.599150-0.007405-0.28%
IGInternational Growth (MSA/FIAM LLC)4.087085+0.005467+0.13%
GGAmerican Funds Ins Series - Global Growth Fund1.053626+0.004922+0.47%
EMEmerging Markets Equity (MSA/abrdn Investmnts Ltd)1.409741-0.005083-0.36%
NWAmerican Funds Insurance Series - New World Fund1.036987-0.004890-0.47%
SBShort-Term Bond (MSA/T. Rowe Price)1.423510-0.0000120.00%
IBInflation Protection (MSA/American Century)1.652222+0.001531+0.09%
BDSelect Bond (MSA/Allspring Global Investments)2.564710+0.004551+0.18%
ABAmerican Funds Ins Series - Bond Fund of America1.009293+0.002128+0.21%
FBFidelity VIP Bond Index Portfolio1.003781+0.002042+0.20%
TRBlackRock Total Return Bond1.011438+0.001357+0.13%
CBRussell Investments Strategic Bond2.383324+0.002733+0.11%
MBMulti-Sector Bond (MSA/PIMCO)2.180737+0.002091+0.10%
SIJohn Hancock Strategic Income Opportunities Tr1.012763-0.0000080.00%
CWAmerican Funds Ins Series - Capital World Bond1.007563-0.000993-0.10%
HYHigh Yield Bond (MSA/Federated Investmt Mgmt Co)4.256392-0.0000350.00%
AHAmerican Funds Ins Ser - American High-Income Tr1.021248-0.0000080.00%
GBLong-Term U.S. Government Bond (MSA/PIMCO)1.677522+0.008196+0.49%
JRJohn Hancock Real Estate Securities Trust1.007194+0.001494+0.15%
RERussell Investments Global Real Estate Securities5.528513-0.008000-0.14%
CSCredit Suisse Trust Commodity Return Strategy6.824317-0.047728-0.69%
MMGovt Money Market (MSA/BlackRock Advisors LLC)1.453419+0.000148+0.01%