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The Monument Advisor variable annuity offers virtually unlimited tax deferral for clients who have recently received significant payouts

...such as a bonus. Large cash flow events like these can create tax headaches for clients. Investing with Monument Advisor—our low-cost, tax-deferred variable annuity—can help cushion the annual tax burden and may improve portfolio performance by 100bps without increasing risk.


Money Market Yield
Investment Option 7 Day Yield*
Invesco Government Money Market 0.49
ProFunds Government Money Market 0.02

* 7 Day Yield computed by SEC prescribed calculations and does not include product level fees.

Put your "Asset Allocation" investments in motion

MAX EXPENSE RATIO

 
0 ------------------------------------ 4

Performance




Fund Name Fund
Sub Category
Expense
Ratio
YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Inception
7Twelve Balanced (Class 3) Moderate Allocation 1.23 2.58 7.29 0.71
AB Dynamic Asset Allocation Conservative Allocation 1.11 4.58 6.03 3.24 6.04
AB Global Thematic Growth Global Equity 1.26 12.41 12.67 5.68 8.16 4.51
AB Growth and Income Large Cap Value 0.60 2.60 11.68 8.09 12.67 5.66 6.68
AB International Growth International Equity - Growth 1.36 13.13 5.94 0.43 3.28 -1.05
AB International Value International Equity - Value 1.10 8.19 7.89 0.62 5.85 -2.79
AB Small/Mid Cap Value Mid Cap Value 1.07 0.51 19.45 8.12 13.76 7.33 8.14
ALPS/Alerian Energy Infrastructure MLPs 1.30 0.42 24.57 -2.56 1.63
ALPS/Red Rocks Listed Private Eqty Global Equity 1.97 7.96 15.23 4.13
Access High Yield High Yield 1.68 2.07 5.82 4.22 6.52 7.05
Alger Capital Appreciation Large Cap Growth 0.93 11.16 13.78 10.51 13.58 9.29 11.84
Alger Large Cap Growth Large Cap Growth 0.86 10.80 13.24 7.91 10.43 6.32 7.59
Alger Mid Cap Growth Mid Cap Growth 0.96 9.40 14.52 5.73 10.30 4.32 6.64
American Century Balanced Moderate Allocation 0.82 4.15 8.58 5.20 7.78 5.40 6.15
American Century Income & Growth Large Cap Value 0.70 5.09 14.41 7.18 12.31 5.37 6.88
American Century Inflation Protection TIPs 0.72 1.33 2.53 1.13 0.36 3.59 3.33
American Century International International Equity - Growth 1.12 8.28 4.16 -0.51 5.17 1.32 4.97
American Century Large Company Value Large Cap Value 0.80 2.52 14.04 7.86 12.51 4.48
American Century Ultra Large Cap Growth 0.85 10.26 13.87 10.92 13.11 8.41
American Century Value Large Cap Value 0.82 0.39 14.51 8.37 12.94 6.00 7.47
American Funds Asset Allocation Moderate Allocation 0.79 5.23 11.81 6.67 6.56
American Funds Blue Chip Inc&Gwth Large Cap Value 0.91 2.75 12.93 9.73 10.38
American Funds Bond Bonds - Intermediate 0.88 1.59 1.20 2.26 2.45
American Funds Global Bond Global Bonds 1.07 2.98 -0.39 -0.54 0.50
American Funds Growth Large Cap Growth 0.85 9.20 19.49 11.47 10.77
American Funds Growth-Income Large Cap Core 0.79 5.69 14.56 9.15 9.41
American Funds High-Income High Yield 0.98 2.87 13.89 2.99 3.62
American Funds International International Equity - Growth 1.04 10.25 12.66 1.58 2.75
American Funds Mgd Risk Ast Alloc Moderate Allocation 0.90 4.90 10.65 4.72 4.55
American Funds Mgd Risk BChp Inc&G Large Cap Value 1.02 2.58 9.41 4.88 5.47
American Funds Mortgage Bonds - Intermediate 0.97 1.15 1.35 2.50 2.44
American Funds New World EM Equity 1.29 10.01 12.90 5.30
Anchor Tactical Credit Strategies Nontraditional Fixed Income 2.89 0.31 0.41
BTS Tactical Fixed Income Nontraditional Fixed Income 2.67 1.68 5.02 7.49
BlackRock Equity Dividend Large Cap Value 1.05 1.88 14.91 8.07 10.56 11.99
BlackRock Global Allocation Global Allocation 0.99 4.32 6.98 2.79 5.26 5.99
BlackRock High Yield High Yield 0.95 2.77 10.86 3.50 6.24 6.29
BlackRock Large Cap Core Large Cap Core 0.84 6.08 17.28 9.22 12.33 13.93
BlackRock Large Cap Growth Large Cap Growth 1.09 9.35 16.14 11.03 13.06 15.32
BlackRock Large Cap Value Large Cap Value 1.24 3.18 16.27 8.05 12.20 13.64
BlackRock Total Return Bonds - Intermediate 1.06 1.65 1.43 2.39 2.42 2.52
BlackRock U.S. Government Bond Bonds - Long Term 1.05 1.08 -0.10 1.79 1.05 1.04
BlackRock iShares Alternative Strategies Multistrategy 1.27 5.74 5.62 2.97
BlackRock iShares Dynamic Fixed Income Bonds - Intermediate 1.01 1.43 1.45 1.13
Calvert SRI Balanced Moderate Allocation 0.86 3.04 7.28 4.92
Changing Parameters Portfolio Multisector Fixed Income 2.97 1.93 4.21 2.26 3.27 0.81
ClearBridge Var Aggressive Growth Large Cap Growth 0.80 8.32 14.65 6.61 15.31 8.42
ClearBridge Var Large Cap Growth Large Cap Growth 0.80 6.89 13.14 12.78 16.15 8.78
ClearBridge Var Small Cap Growth Small Cap Growth 1.07 4.77 17.22 4.60 10.10
ClearBridge Variable Dividend Strategy Large Cap Core 0.83 4.50 13.44 8.31 11.79 6.21
Columbia - AQR Managed Futures Strategy Managed Futures 1.45 -2.00 -8.81 -8.35
Columbia - Select Large-Cap Value Large Cap Value 0.81 2.88 22.00 8.33 13.86 11.40
Columbia - Select Smaller-Cap Value Small Cap Core 0.91 0.37 11.79 5.51 12.73 10.13
Columbia - Seligman Global Technology Sector Equity 1.23 15.91 36.80 21.95 16.93 11.24 12.86
Columbia Strategic Income Nontraditional Fixed Income 0.94 2.40 6.59
Credit Suisse Commodity Ret Strat Commodities 1.05 -3.29 1.83 -14.62 -9.71 -6.16 -5.60
DFA Global Bond Global Bonds 0.26 1.31 0.54 1.76 1.87
DFA Global Moderate Allocation Global Allocation 0.40 3.64 9.51 3.52
DFA International Small International Equity - Small 0.61 8.40 11.75 3.21 3.92
DFA International Value International Equity - Value 0.47 4.01 11.31 -1.58 -0.91
DFA Short-Term Fixed Bonds - Short Term 0.28 0.19 0.25 0.03 0.02
DFA US Large Value Large Cap Value 0.29 2.35 17.74 7.58 7.57
DFA US Targeted Value Small Cap Value 0.39 -1.44 20.36 6.37 6.32
Delaware VIP Small Cap Value Service Class Small Cap Value 1.05 2.05 27.42 13.84
Dreyfus International Value International Equity - Value 0.86 7.37 7.04 -2.68 4.12 -1.25 2.17
Dreyfus Small Cap Stock Index Small Cap Core 0.60 0.30 21.56 9.23 14.09 7.85 9.40
Dreyfus Socially Responsible Growth Large Cap Core 0.86 5.22 12.60 7.30 11.31 7.07 7.82
Dreyfus Stock Index Large Cap Core 0.27 5.27 13.97 9.42 9.18
Eaton Vance Floating-Rate Income Bank Loans 1.18 1.21 6.91 2.93 3.35 3.82
Federated High Income Bond II High Yield 0.77 2.93 11.58 4.60 6.43 6.96 7.50
Federated Kaufmann II Mid Cap Growth 1.78 7.98 16.95 9.34 12.83 5.98 7.13
Federated Managed Volatility II Tactical Allocation 1.05 5.00 12.71 1.95 6.96 6.01 7.18
Fidelity VIP Balanced Moderate Allocation 0.76 5.46 11.01 7.02 9.23 8.77
Fidelity VIP Contrafund Large Cap Growth 0.88 7.38 14.82 8.60 12.03 11.60
Fidelity VIP Disciplined Small Cap Small Cap Core 1.10 -0.59 22.08 8.09 12.96 12.79
Fidelity VIP Equity-Income Large Cap Value 0.87 1.66 14.68 6.60 11.34 11.25
Fidelity VIP Freedom Income Retirement Income 0.71 3.01 4.93
Fidelity VIP Growth Large Cap Growth 0.89 12.52 15.69 9.57 12.68 13.11
Fidelity VIP Growth & Income Large Cap Core 0.83 2.38 15.21 8.08 12.51 12.57
Fidelity VIP Growth Opportunities Large Cap Growth 0.92 12.27 14.42 9.87 12.93 14.11
Fidelity VIP High Income High Yield 0.93 2.97 11.97 3.45 5.34 5.73
Fidelity VIP Intl Capital Appreciation International Equity - Growth 1.23 12.02 7.07 4.75 8.30 7.15
Fidelity VIP Investment Grade Bond Bonds - Intermediate 0.67 1.95 2.83 2.85 2.45 3.17
Fidelity VIP Mid Cap Mid Cap Growth 0.88 4.81 14.73 6.98 11.31 9.05
Fidelity VIP Overseas International Equity - Growth 1.05 9.88 5.20 0.89 6.34 4.11
Fidelity VIP Real Estate Real Estate 0.92 2.69 6.78 9.01 9.34 11.25
Fidelity VIP Strategic Income Multisector Fixed Income 0.94 3.01 6.80 2.99 3.66 4.07
Fidelity VIP Value Large Cap Value 0.99 3.25 12.05 7.45 12.71 12.09
First Eagle Overseas Var Fund International Equity - Core 1.30 6.48 5.56 2.70 6.61 9.14
Franklin Global Real Estate Global Real Estate 1.36 4.51 2.31 4.86 6.98 10.28
Franklin Income Conservative Allocation 0.71 2.38 12.47 2.40 6.88 10.49
Franklin Mutual Shares Aggressive Allocation 0.98 2.55 15.30 5.85 10.53 11.46
Franklin Rising Dividends Large Cap Core 0.88 4.81 13.46 9.77
Franklin Strategic Income Multisector Fixed Income 0.88 2.26 7.74 1.77 3.60 7.52
Franklin U.S. Government Securities Bonds - Intermediate 0.75 0.73 0.03 1.31 0.74 2.61
Gold Bullion Strategy Commodities 1.81 11.55 0.55 -1.93 -1.88
Goldman Sachs Multi-Strategy Alts Multistrategy 1.49 1.78 3.65 -1.48
Goldman Sachs Strategic Income Nontraditional Fixed Income 1.27 -0.90 1.10 -0.78
Guggenheim Floating Rate Strategies Bank Loans 1.17 0.94 7.21 3.66 3.71
Guggenheim Global Managed Futures Strategy Managed Futures 1.63 0.98 -7.92 0.15 -1.87 -4.15
Guggenheim High Yield High Yield 1.15 2.47 16.10 4.52 6.63 6.25
Guggenheim Long Short Equity Long-Short Equity 2.28 -0.87 4.15 1.84 3.56 1.28 3.95
Guggenheim Multi-Hedge Strategies Multistrategy 2.43 0.33 0.80 2.23 1.74 -0.55 0.22
Guggenheim Small Cap Value Small Cap Core 1.19 -0.66 20.63 4.79 10.82 11.02
Guggenheim StylePlus-Large Growth Large Cap Growth 1.21 9.05 16.11 12.18 12.50 11.78
Guggenheim StylePlus-Mid Growth Mid Cap Growth 1.03 7.05 14.50 9.03 11.74 11.35
Guggenheim Total Return Bond Bonds - Intermediate 0.87 2.77 7.87 4.88 4.89 4.66
Invesco Balanced - Risk Allocation Global Macro 1.05 2.32 8.10 3.98 3.90
Invesco Comstock Large Cap Value 0.78 -0.31 14.61 5.83 11.95 11.42
Invesco Core Equity Large Cap Core 0.90 3.18 9.07 3.79 9.33 5.34 6.32
Invesco Core Plus Bond Bonds - Intermediate 0.61 2.97 5.48
Invesco Diversified Dividend Large Cap Value 0.71 2.03 10.68 8.96 13.95 11.62
Invesco Equity and Income Moderate Allocation 0.65 1.15 14.14 6.80 10.22 9.48
Invesco Global Health Care Sector Equity 1.07 7.42 1.29 5.27 12.23 7.50 8.26
Invesco Global Real Estate Global Real Estate 1.11 5.61 4.50 4.62 7.15 1.09 5.90
Invesco Government Money Market Money Market 0.32 0.02 0.11 -0.02 -0.03
Invesco Government Securities Bonds - Intermediate 0.77 1.13 0.37 1.81 1.15 3.38
Invesco Growth and Income Large Cap Value 0.79 0.62 18.28 8.22 12.60 11.73
Invesco High Yield High Yield 1.03 2.32 8.85 2.75 5.62 5.87 6.47
Invesco International Growth International Equity - Growth 1.01 7.75 3.85 1.11 5.72 1.94
Invesco Mid Cap Core Equity Mid Cap Core 1.28 4.35 13.15 4.86 8.93 5.13 6.62
Invesco Technology Sector Equity 1.15 12.99 19.91 10.10 9.53 6.94 7.99
Ivy Asset Strategy Global Allocation 0.98 5.14 5.54 -3.09 3.04 3.89
Ivy Balanced Aggressive Allocation 1.00 3.79 7.22 4.02 7.57 9.03
Ivy Bond Bonds - Intermediate 0.78 1.87 2.31 2.77 2.37 3.46
Ivy Energy Sector Equity 1.20 -13.26 6.34 -9.90 0.67 2.73
Ivy Global Bond Global Bonds 1.14 1.86 5.61 1.53 2.07 2.15
Ivy Global Natural Resources Natural Resource Equity 1.35 -5.69 6.29 -10.12 -3.35 -4.58
Ivy High Income High Yield 0.92 2.69 13.41 3.18 6.66 8.57
Ivy Limited Term Bond Bonds - Short Term 0.80 0.87 1.15 1.31 0.88
Ivy Mid Cap Growth Mid Cap Growth 1.15 6.14 10.68 4.71 8.91 11.99
Ivy Science and Technology Sector Equity 1.15 10.45 19.05 4.33 14.17 13.39
Ivy Value Large Cap Value 1.00 1.96 13.97 6.12 11.73 10.93
JPMorgan Global Allocation Global Allocation 1.22 4.48 8.78 5.25
JPMorgan Income Builder Conservative Allocation 0.92 3.23 6.76 4.97
Janus Aspen Balanced Moderate Allocation 0.63 5.15 9.74 5.88 8.47 7.16
Janus Aspen Enterprise Mid Cap Growth 0.73 7.38 16.27 11.82 14.31 9.31 11.37
Janus Aspen Flexible Bond Bonds - Intermediate 0.87 1.65 1.74 2.00 2.48
Janus Aspen Forty Large Cap Growth 0.74 11.12 14.48 13.03 13.47 8.87
Janus Aspen Global Research Global Equity 0.85 8.42 11.39 4.81 9.75 3.25 5.54
Janus Aspen Global Unconstrained Bond Nontraditional Fixed Income 0.99 0.73 2.80
Janus Aspen INTECH U.S. Low Vol Large Cap Core 0.84 4.61 8.57
Janus Aspen Janus Fund Large Cap Growth 0.76 10.49 11.95 10.16 12.10 6.77 8.07
Janus Aspen Overseas International Equity - Core 0.56 10.68 11.27 -6.02 -1.18 -0.74 5.92
Janus Aspen Perkins Mid Cap Value Mid Cap Value 0.64 3.29 18.50 8.27 10.92 6.93
John Hancock Emerging Markets Value EM Equity 1.04 12.67 18.46 15.57
Lazard Retirement Emerg. Mkts Equity EM Equity 1.39 10.62 18.18 -0.06 1.47 2.66 8.01
Lazard Retirement Global Dynamic Multi Asset Global Allocation 1.05 5.66 6.11 3.61 7.58
Lazard Retirement Int'l Equity International Equity - Core 1.11 5.27 -1.26 -0.51 5.37 1.22 4.27
Lazard Retirement US Small-Mid Cap Equity Small Cap Core 1.25 0.16 14.43 7.17 11.16 5.98 7.64
Lazard Retirement US Strategic Equity Large Cap Core 1.00 5.03 12.71 7.09 10.98 4.85 6.38
Lord Abbett Bond Debenture High Yield 0.90 3.01 11.51 4.77 6.52 6.80
Lord Abbett Calibrated Dividend Growth Large Cap Core 0.85 3.85 11.96 8.33 11.56 6.58 7.75
Lord Abbett Growth and Income Large Cap Core 0.94 0.78 14.38 7.63 11.44 4.45 5.99
Lord Abbett International Opportunities International Equity - Small 1.20 11.33 8.28 3.55 9.06 2.28
Morningstar Agr Growth ETF Allocation Aggressive Allocation 0.91 5.45 13.27 5.25 8.17 4.25
Morningstar Balanced ETF Allocation Moderate Allocation 0.91 4.04 9.00 4.17 6.11 4.11
Morningstar Conservat. ETF Allocation Conservative Allocation 0.94 2.43 4.13 2.27 2.69 2.88
Morningstar Growth ETF Allocation Aggressive Allocation 0.91 5.05 11.43 4.84 7.51 4.31
Morningstar Incm&Grth ETF Allocation Conservative Allocation 0.93 3.34 6.51 3.14 4.35 3.48
Nationwide Bond Index Bonds - Intermediate 0.24 1.54 0.62 2.24 2.64
Nationwide International Index International Equity - Core 0.30 7.05 6.79 -0.27 0.03
Nationwide Mid Cap Index Mid Cap Core 0.26 3.59 18.29 9.24 8.80
Nationwide S&P 500 Index Large Cap Core 0.16 5.24 14.01 9.50 9.24
Nationwide Small Cap Index Small Cap Core 0.27 1.88 22.70 7.49 6.30
Neuberger Berman Absolute Return Multi-Manager Multistrategy 3.26 0.88 2.52 -3.84
Neuberger Berman Large Cap Value Large Cap Value 1.14 0.83 17.24 6.79 12.17 3.95 6.37
Neuberger Berman Mid Cap Intrinsic Value Mid Cap Value 1.03 5.76 16.97 7.88 12.89 6.00 7.92
Neuberger Berman Mid-Cap Growth Mid Cap Growth 0.98 7.07 13.89 7.65 9.69 6.75 9.42
Neuberger Berman Short Duration Bond Bonds - Short Term 0.84 0.57 1.03 0.71 1.01 1.35 1.70
Neuberger Berman Soc. Responsive Large Cap Growth 0.98 5.58 13.93 8.32 12.61 6.49 7.87
Oppenheimer Core Bond Bonds - Intermediate 1.01 1.76 2.18 2.97 3.65 4.18
Oppenheimer Global Global Equity 1.01 10.47 13.44 5.42 10.16 11.42
Oppenheimer Global Multi-Alternatives Multistrategy 1.66 0.42 3.06 -0.11
Oppenheimer Global Strategic Income Multisector Fixed Income 0.99 2.47 5.93 2.06 3.07 3.84
Oppenheimer International Growth International Equity - Growth 1.25 8.24 3.49 0.08 6.57 8.46
Oppenheimer Main Street Large Cap Core 1.03 5.46 14.49 9.87 12.68 14.97
PIMCO All Asset Tactical Allocation 1.25 4.78 10.02 1.56 3.20 4.34 4.73
PIMCO All Asset All Authority Tactical Allocation 2.55 4.42 9.32 -0.71
PIMCO CommodityRealReturn Strategy Commodities 1.06 -3.50 2.96 -15.18 -9.80 -4.34 -3.94
PIMCO Emerging Markets Bond EM Bonds 1.00 5.33 11.28 4.35 3.94 5.79 6.36
PIMCO Foreign Bond (US Dollar Hedged) Global Bonds 0.90 0.80 4.39 4.90 5.26 5.98 5.75
PIMCO Foreign Bond - Unhedged Global Bonds 0.91 4.35 -0.24 -1.43 -0.45 3.46
PIMCO Global Bond - Unhedged Global Bonds 0.90 3.47 1.87 0.51 0.19 4.45 4.41
PIMCO Global Core Bond (Hedged) Global Bonds 0.90 1.66 5.26 -0.53 0.30 0.68
PIMCO Global Multi-Asset Managed Allocation Tactical Allocation 1.17 4.50 8.44 3.81 1.63 2.04
PIMCO High Yield High Yield 0.76 2.50 9.68 4.32 6.10 5.99 6.34
PIMCO Income Multisector Fixed Income 0.80 2.71 8.36
PIMCO Long-Term U.S. Government Bonds - Long Term 0.65 4.26 -1.72 5.82 3.31 7.18 6.90
PIMCO Low Duration Bonds - Short Term 0.66 0.58 1.40 0.76 1.25 3.24 3.27
PIMCO Real Return TIPs 0.78 1.91 3.37 1.32 0.52 4.22 3.83
PIMCO Short-Term Bonds - Short Term 0.62 0.68 2.85 1.43 1.28 2.02 2.31
PIMCO Total Return Bonds - Intermediate 0.66 2.51 3.03 2.74 2.65 5.34 5.00
PIMCO Unconstrained Bond Nontraditional Fixed Income 1.06 2.19 6.18 2.21 2.42 2.57
Pioneer Bond Fund Bonds - Intermediate 0.84 1.38 2.72 2.65 3.41 5.36
Pioneer Emerging Markets EM Equity 2.01 12.54 11.77 -4.24 -2.73 -2.48 -0.33
Pioneer Equity Income Large Cap Value 0.97 2.17 16.33 10.24 13.15 6.18 7.93
Pioneer Fund Large Cap Core 1.01 5.08 12.46 7.77 11.53 5.16 6.81
Pioneer High Yield High Yield 1.18 3.00 12.50 2.79 6.17 5.52 6.16
Pioneer Mid Cap Value Mid Cap Value 0.96 2.32 16.09 6.92 11.24 5.17 6.82
Pioneer Strategic Income Multisector Fixed Income 1.00 1.85 5.48 2.63 3.67 5.21 5.31
Power Dividend Index Tactical Allocation 1.27 1.05 1.21 0.75 5.03 4.16
Power Income High Yield 2.58 0.83 2.93 -0.13 1.68
Power Momentum Index Large Cap Core 1.23 5.31 11.11 5.34 11.07 5.27
ProFunds Asia 30 Asian Equity 1.68 11.06 7.73 0.66 3.04 1.08
ProFunds Banks Sector Equity 1.68 -2.12 28.41 9.72 13.81 10.65
ProFunds Basic Materials Natural Resource Equity 1.68 5.73 14.60 2.12 5.34 5.25
ProFunds Bear Trading - Inverse 1.68 -5.45 -14.29 -11.77 -14.58 -14.48
ProFunds Biotechnology Sector Equity 1.58 6.30 -2.31 7.10 19.26 17.20
ProFunds Bull Large Cap Core 1.68 4.73 12.33 7.91 11.34 10.15
ProFunds Consumer Goods Sector Equity 1.68 7.19 8.09 8.19 10.89 11.35
ProFunds Consumer Services Sector Equity 1.68 7.18 10.87 10.54 14.59 14.88
ProFunds Emerging Markets EM Equity 1.68 11.96 13.73 -0.50 -1.79 -1.86
ProFunds Europe 30 International Equity - Core 1.68 5.91 11.06 -2.85 4.88 3.58
ProFunds Falling US Dollar Trading - Other 1.68 1.66 -7.56 -9.03 -6.30 -5.36
ProFunds Financials Sector Equity 1.68 1.65 18.89 9.22 13.08 8.71
ProFunds Government Money Market Money Market 1.35 -0.08 -0.07 -0.07 -0.07 -0.07
ProFunds Health Care Sector Equity 1.68 7.22 4.02 8.84 15.06 13.70
ProFunds Industrials Sector Equity 1.68 4.84 16.50 7.83 12.69 11.08
ProFunds International International Equity - Core 1.68 6.40 4.82 -2.32 3.73 2.76
ProFunds Internet Sector Equity 1.68 10.40 24.75 14.03 18.08 15.10
ProFunds Japan Japan Equity 1.68 -2.71 6.36 6.37 11.28 5.15
ProFunds Large-Cap Growth Large Cap Growth 1.68 8.02 12.34 9.69 12.16 11.62
ProFunds Large-Cap Value Large Cap Value 1.68 1.47 12.71 6.39 10.98 9.35
ProFunds Mid-Cap Mid Cap Core 1.68 3.00 16.34 7.48 11.27 10.04
ProFunds Mid-Cap Growth Mid Cap Growth 1.68 4.99 15.45 8.19 11.06 10.84
ProFunds Mid-Cap Value Mid Cap Value 1.68 1.55 18.20 7.49 12.27 10.23
ProFunds NASDAQ-100 Large Cap Growth 1.68 11.49 18.88 14.22 14.40 14.24
ProFunds Oil and Gas Sector Equity 1.68 -10.32 1.12 -10.40 -0.66 1.42
ProFunds Pharmaceuticals Sector Equity 1.68 4.43 1.01 4.93 12.38 11.78
ProFunds Precious Metals Sector Equity 1.68 11.10 -1.28 -5.21 -12.24 -10.14
ProFunds Real Estate Real Estate 1.68 5.34 9.31 8.16 8.03 8.63
ProFunds Rising Rates Opportunity Trading - Inverse 1.68 -5.50 -0.77 -11.54 -8.41 -13.38
ProFunds Semiconductor Sector Equity 1.68 5.64 37.77 18.07 15.58 13.48
ProFunds Short Emerging Markets Trading - Inverse 1.68 -12.08 -17.16 -6.49 -5.32 -4.92
ProFunds Short International Trading - Inverse 1.68 -7.36 -10.14 -4.23 -9.85 -9.19
ProFunds Short Mid-Cap Trading - Inverse 1.68 -4.40 -18.78 -12.30 -15.41 -15.97
ProFunds Short NASDAQ-100 Trading - Inverse 1.68 -11.14 -19.43 -17.45 -17.57 -18.05
ProFunds Short Small-Cap Trading - Inverse 1.68 -2.93 -22.05 -11.97 -15.84 -15.93
ProFunds Small Cap Small Cap Core 1.68 1.44 21.01 5.93 11.05 10.10
ProFunds Small-Cap Growth Small Cap Growth 1.68 1.47 20.85 8.81 12.98 12.01
ProFunds Small-Cap Value Small Cap Value 1.68 -1.67 19.61 7.00 12.48 9.84
ProFunds Technology Sector Equity 1.57 11.79 24.12 14.28 12.40 11.80
ProFunds Telecommunications Sector Equity 1.68 -5.49 3.88 4.60 8.19 8.00
ProFunds U.S. Government Plus Trading - Leveraged 1.38 4.23 -4.77 6.36 2.68 7.53
ProFunds UltraBull Trading - Leveraged 1.68 9.40 24.68 14.91 22.79 19.16
ProFunds UltraMid-Cap Trading - Leveraged 1.68 6.21 34.99 14.86 23.05 19.24
ProFunds UltraNASDAQ-100 Trading - Leveraged 1.68 24.20 40.19 28.78 29.40 28.17
ProFunds UltraShort NASDAQ-100 Trading - Inverse 1.68 -21.20 -35.11 -32.80 -32.49 -33.89
ProFunds UltraSmall-Cap Trading - Leveraged 1.68 2.57 44.25 10.98 22.00 15.93
ProFunds Utilities Sector Equity 1.68 6.57 12.19 9.17 10.79 10.49
Probabilities Fund Long-Short Equity 2.50 4.72 4.61 2.14 2.58
Putnam Absolute Return 500 Multistrategy 1.17 2.20 4.28 1.81 2.01 1.72
Putnam American Government Income Bonds - Intermediate 0.87 0.90 0.90 0.77 1.09 1.67
Putnam Diversified Income Multisector Fixed Income 1.00 2.15 10.53 0.82 3.80 3.24
Putnam Equity Income Large Cap Value 0.83 3.33 14.66 7.71 13.20 12.75
Putnam High Yield High Yield 0.95 2.27 12.21 3.29 6.01 6.05
Putnam Income Bonds - Intermediate 0.81 2.91 4.55 1.91 3.73 4.20
QS Legg Mason Dynamic Multi-Strategy Moderate Allocation 1.31 3.92 3.85 0.65 4.64
Redwood Managed Volatility Nontraditional Fixed Income 2.44 3.01 9.22 2.82
Royce Micro-Cap Small Cap Core 1.33 -1.80 15.47 0.21 3.64 2.38 5.96
Royce Small-Cap Small Cap Value 1.06 -2.83 9.14 2.43 8.42 5.36 7.29
Rydex Banking Sector Equity 1.59 -2.35 25.17 7.22 11.26 -3.20 -1.62
Rydex Basic Materials Natural Resource Equity 1.59 6.03 16.19 2.98 3.36 2.69 6.07
Rydex Biotechnology Sector Equity 1.60 10.71 4.29 8.42 17.37 13.10 12.66
Rydex Commodities Strategy Commodities 1.65 -7.36 -1.46 -24.65 -16.25 -11.08 -11.18
Rydex Consumer Products Sector Equity 1.61 6.38 9.18 9.42 11.93 8.97 9.53
Rydex Dow 2x Strategy Trading - Leveraged 1.72 8.48 33.00 17.11 21.42 8.01 10.11
Rydex Electronics Sector Equity 1.59 8.49 36.22 16.30 16.27 5.23 6.62
Rydex Energy Sector Equity 1.60 -11.69 3.62 -14.94 -3.72 -1.68 2.24
Rydex Energy Services Sector Equity 1.60 -15.67 -2.39 -22.13 -9.26 -5.06 0.27
Rydex Europe 1.25x Strategy Trading - Leveraged 1.66 8.40 2.42 -6.40 3.15 -5.21 -0.81
Rydex Financial Services Sector Equity 1.60 2.03 18.20 7.87 11.71 -0.49 1.91
Rydex Gov't Long Bond 1.2X Strategy Trading - Leveraged 1.21 4.33 -4.49 6.19 2.99 6.55 5.35
Rydex Health Care Sector Equity 1.59 8.42 2.38 7.58 13.69 7.96 8.48
Rydex High Yield Strategy High Yield 1.57 3.02 9.29 5.50
Rydex Internet Sector Equity 1.61 10.81 20.87 9.86 14.69 9.05 10.05
Rydex Inverse Dow 2x Strategy Trading - Inverse 1.72 -9.00 -28.95 -22.38 -25.21 -21.70 -20.90
Rydex Inverse Gov Long Bond Strategy Trading - Inverse 3.76 -4.19 1.10 -8.89 -6.17 -9.93 -7.77
Rydex Inverse Mid-Cap Strategy Trading - Inverse 1.66 -3.74 -16.85 -11.39 -14.66 -12.84 -12.53
Rydex Inverse NASDAQ-100 Strategy Trading - Inverse 1.71 -10.77 -18.22 -16.84 -17.09 -15.42 -14.10
Rydex Inverse Russell 2000 Strategy Trading - Inverse 1.72 -2.63 -20.52 -10.99 -15.08 -13.19 -13.23
Rydex Inverse S&P 500 Strategy Trading - Inverse 1.67 -5.28 -13.18 -11.25 -14.36 -10.62 -10.09
Rydex Japan 2x Strategy Trading - Leveraged 1.51 9.11 16.74 10.69 12.97 2.23 4.85
Rydex Leisure Sector Equity 1.60 10.17 16.97 9.98 14.78 6.93 7.93
Rydex Mid Cap 1.5X Strategy Trading - Leveraged 1.67 5.13 27.28 12.54 18.10 7.88 10.24
Rydex NASDAQ-100 2x Strategy Trading - Leveraged 1.68 24.64 41.74 29.90 30.29 17.35 17.53
Rydex NASDAQ-100 Strategy Large Cap Growth 1.54 11.64 19.83 14.92 14.98 10.91 11.11
Rydex Nova Trading - Leveraged 1.51 7.70 20.44 12.78 18.26 6.25 8.15
Rydex Precious Metals Sector Equity 1.52 10.31 2.96 -0.97 -10.07 -5.18 0.51
Rydex Real Estate Real Estate 1.60 5.32 13.00 7.89 8.43 1.93 5.15
Rydex Retailing Sector Equity 1.60 2.97 1.25 5.26 8.76 6.12 7.29
Rydex Russell 2000 1.5x Strategy Trading - Leveraged 1.70 2.38 34.06 9.25 16.76 5.17 8.12
Rydex Russell 2000 2x Strategy Trading - Leveraged 1.70 2.56 43.47 10.55 21.50 3.12 4.57
Rydex S&P 500 2x Strategy Trading - Leveraged 1.66 10.24 27.33 16.62 24.13 6.38 8.80
Rydex S&P 500 Pure Growth Large Cap Growth 1.51 7.26 11.09 6.79 12.29 7.95 8.03
Rydex S&P 500 Pure Value Large Cap Value 1.51 1.08 12.86 4.74 13.96 5.32 7.12
Rydex S&P MidCap 400 Pure Growth Mid Cap Growth 1.50 5.35 9.14 3.67 8.27 8.17 9.07
Rydex S&P MidCap 400 Pure Value Small Cap Value 1.50 -0.11 16.69 6.41 11.73 4.99 7.31
Rydex S&P SmallCap 600 Pure Growth Small Cap Growth 1.50 2.88 22.62 7.80 12.15 7.37 8.30
Rydex S&P SmallCap 600 Pure Value Small Cap Value 1.50 -8.21 11.85 1.89 10.86 3.58 5.80
Rydex Strength Dollar 2x Strategy Trading - Leveraged 1.72 -4.83 11.52 12.89 6.25 -0.52 -1.38
Rydex Technology Sector Equity 1.60 10.53 23.57 10.98 12.56 6.40 7.54
Rydex Telecommunications Sector Equity 1.60 0.36 13.67 4.09 6.07 -0.28 2.80
Rydex Transportation Sector Equity 1.60 3.04 14.63 5.98 15.14 5.68 8.15
Rydex Utilities Sector Equity 1.61 6.31 12.46 8.52 10.41 4.89 7.20
Rydex Weakening Dollar 2X Strategy Trading - Leveraged 1.73 4.07 -12.43 -14.99 -10.18 -5.36 -3.26
SEI Balanced Strategy Conservative Allocation 1.40 3.33 7.00 3.01 3.39
SEI Conservative Strategy Conservative Allocation 1.15 1.84 3.85 2.38 2.55
SEI Defensive Strategy Conservative Allocation 1.02 0.92 2.05 1.22 1.24
SEI Market Growth Strategy Aggressive Allocation 1.45 3.82 8.24 3.30 3.74
SEI Market Plus Strategy Aggressive Allocation 1.50 5.17 10.43 4.24 4.61
SEI Moderate Strategy Conservative Allocation 1.30 2.67 5.91 3.61 3.82
T. Rowe Price Blue Chip Growth Large Cap Growth 1.10 11.02 15.55 11.22 13.85 8.53 8.86
T. Rowe Price Equity Income Large Cap Value 1.10 1.92 14.79 5.81 10.88 4.78 5.89
T. Rowe Price Health Sciences Sector Equity 1.20 9.91 6.75 12.68 19.21 13.75 14.15
T. Rowe Price Limited-Term Bond Bonds - Short Term 0.95 0.48 0.66 0.45 0.56 1.95
TOPS Conservative ETF (Class 2) Conservative Allocation 0.70 2.15 5.13 2.10 3.40 3.37
TOPS Managed Risk Balanced ETF (Class 2) Conservative Allocation 0.87 3.03 5.88 1.98 3.75 4.44
TOPS Managed Risk Growth ETF (Class 2) Aggressive Allocation 0.86 4.51 7.16 0.45 3.95 2.90
TOPS Managed Risk Moderate Growth ETF (Class 2) Moderate Allocation 0.86 3.54 6.71 1.52 4.26 4.89
Templeton Global Bond Global Macro 0.76 3.54 7.54 0.85 2.66 6.75
The Merger Fund VL Event Driven 1.44 1.14 3.62 0.98 1.74 2.06
Third Avenue Value Global Equity 1.22 4.30 12.47 2.94 8.20 0.84 4.07
Timothy Plan Conservative Growth Conservative Allocation 1.55 2.39 5.24 1.86 4.03 4.62
Timothy Plan Strategic Growth Moderate Allocation 1.72 2.39 5.87 1.29 5.14 5.34
Tortoise MLP & Pipeline Portfolio MLPs 1.50 0.14 23.44 -4.12
VanEck Emerging Markets EM Equity 1.14 15.38 14.72 -0.69 3.67 2.21 7.81
VanEck Global Gold Sector Equity 1.45 11.54 1.93 1.44 -2.11
VanEck Global Hard Assets Natural Resource Equity 1.05 -7.59 9.21 -12.17 -4.69 -0.50 5.72
VanEck Unconstrained Emerging Markets Bond EM Bonds 1.10 5.72 6.64 -2.15 -1.31 2.58 2.60
Vanguard Balanced Moderate Allocation 0.23 2.86 9.66 6.53 6.75
Vanguard Capital Growth Large Cap Growth 0.36 7.31 17.91 11.09 11.45
Vanguard Diversified Value Large Cap Value 0.28 2.13 10.06 5.81 6.39
Vanguard Equity Income Large Cap Value 0.31 2.98 12.68 8.60 8.71
Vanguard Equity Index Large Cap Core 0.15 5.29 14.03 9.54 9.30
Vanguard Growth Large Cap Growth 0.44 8.93 9.62 9.42 8.60
Vanguard High Yield Bond High Yield 0.28 2.72 9.18 4.11 4.61
Vanguard International International Equity - Growth 0.40 13.19 13.38 2.22 1.92
Vanguard Mid-Cap Index Mid Cap Core 0.19 5.82 14.76 8.43 8.40
Vanguard REIT Index Real Estate 0.27 3.62 9.12 9.53 12.29
Vanguard Short-Term Investment Grade Bonds - Short Term 0.16 1.03 1.64 1.50 1.62
Vanguard Small Company Growth Small Cap Growth 0.38 6.31 21.36 8.11 6.10
Vanguard Total Bond Market Index Bonds - Intermediate 0.15 1.62 0.78 2.26 2.66
Vanguard Total Stock Market Index Large Cap Core 0.16 5.05 14.95 9.07 8.79
Virtus Equity Trend Large Cap Core 1.73 5.06 8.03 -1.83 5.18 6.63
Virtus International International Equity - Core 1.18 2.37 3.31 -6.24 0.02 1.83
Virtus Multi-Sector Fixed Income Multisector Fixed Income 0.95 3.30 8.68 3.21 4.58 5.50
Virtus Real Estate Securities Real Estate 1.16 3.40 8.47 9.30 9.38 12.02
Wells Fargo Discovery Mid Cap Growth 1.15 10.06 19.91 7.69 11.22 8.89 11.12
Wells Fargo Opportunity Large Cap Growth 1.00 5.42 14.13 7.32 11.41 6.89 8.47
Western Asset Var Global High Yield Bond High Yield 0.81 4.14 14.94 2.52 5.63 5.44 6.21

As required by the SEC, the Standardized Average Annual Total Returns represent past performance based on a hypothetical investment of $1,000. The returns reflect deduction of an annual $240 subscription fee. For the purposes of showing performance, the $240 flat insurance fee has been converted into an asset-based charge as a percentage of the average contract size which changes daily. As of December 31, 2012, the average contract size was $224,000.

The Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value of an investment will fluctuate and the portfolios' shares, when redeemed, may be worth more or less than their original cost. Performance numbers are updated daily and represent historical returns since fund inception. When requesting performance reports for dates prior to today, please be aware that the performance numbers displayed may not reflect any unit value corrections made in the interim.

The expense ratios listed reflect the charges after contractual waivers that have been committed to through at least the next April. For expense ratios Gross of any reimbursement, please see the underlying fund prospectus, which can be found under the documents tab.




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