** | The Index to which this fund is managed is a product of S&P Dow Jones Indices LLC (“SPDJI”) and has been licensed for use by one or more of the portfolio’s service providers (licensee). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the licensees. S&P®, S&P GSCI® and the Index are trademarks of S&P and have been licensed for use by SPDJI and its affiliates and sublicensed for certain purposes by the licensee. The Index is not owned, endorsed, or approved by or associated with any additional third party. The licensee’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or their third party licensors, and none of these parties or their respective affiliates or third party licensors make any representation regarding the advisability of investing in such products, nor do they have any liability for any errors, omissions, or interruptions of the Index. |
GVA I | GVA II | GVA III | ||
5%* | 6%* | None |
* | The surrender charge percentage is reduced over time. The later the redemption occurs, the lower the surrender charge with respect to that surrender or withdrawal. We may reduce or waive this charge in certain situations. See Charges and Other Deductions – Surrender Charges. |
“standard” mortality and expense risk charge | 1.00% |
“breakpoint” mortality and expense charge* | .75% |
* | Only certain contract or plans are eligible for a breakpoint charge. See – Charges and Other Deductions. |
Minimum | Maximum | ||
Total Annual Fund Operating Expenses (expenses that are deducted from fund assets, including management fees, distribution and/or service (12b-1) fees, and other expenses) | 0.23% | 13.23% | |
Total Annual Fund Operating Expenses (after contractual waivers/reimbursements*) | 0.23% | 1.20% |
1 year | 3 years | 5 years | 10 years | ||||
GVA I Standard* | $1,814 | $4,087 | $5,959 | $9,167 | |||
GVA II Standard* | $1,904 | $4,162 | $6,021 | $9,242 | |||
GVA III Standard* | $1,358 | $3,710 | $5,647 | $9,127 |
1 year | 3 years | 5 years | 10 years | ||||
GVA I Standard* | $1,360 | $3,714 | $5,652 | $9,129 | |||
GVA II Standard* | $1,360 | $3,714 | $5,652 | $9,129 | |||
GVA III Standard* | $1,358 | $3,710 | $5,647 | $9,124 |
* | Examples shown may be less for plans qualifying for “breakpoint” mortality and expense risk charge. |
“standard” mortality and expense risk charge | 1.00% |
“breakpoint” mortality and expense charge* | .75% |
• | a Participant may not transfer more than 20% of his or her fixed account holdings to the VAA each year, unless the Participant intends to liquidate his or her fixed Account Value; |
• | liquidation of the entire fixed account value must be over 5 annual installments. See Fixed Account Withdrawal/Transfer Limits for GVA III. |
• | AB VPS Global Thematic Growth Portfolio (Class B): Long-term growth of capital. |
• | AB VPS Large Cap Growth Portfolio (Class B): Long-term growth of capital. |
• | American Century VP Balanced Fund (Class I): Long-term capital growth and current income by investing approximately 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities. |
• | American Funds Global Growth Fund (Class 2): Long-term growth of capital. |
• | American Funds Growth Fund (Class 2): Growth of capital. |
• | American Funds Growth-Income Fund (Class 2): Long-term growth of capital and income. |
• | American Funds International Fund (Class 2): Long-term growth of capital. |
• | BlackRock Global Allocation V.I. Fund (Class I): High total investment return. |
• | Delaware VIP® Small Cap Value Series (Service Class): Capital appreciation. |
• | DWS Alternative Asset Allocation VIP Portfolio (Class A): Capital appreciation; a fund of funds. |
• | Fidelity® VIP Asset Manager Portfolio (Initial Class): To obtain high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. |
• | Fidelity® VIP Contrafund® Portfolio (Service Class 2): Long-term capital appreciation. |
• | Fidelity® VIP Freedom 2020 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2025 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2030 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2035 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2040 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2045 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2050 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2055 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Freedom 2060 PortfolioSM (Service Class 2): High total return with a secondary objective of principal preservation as the fund approaches its target date and beyond; a fund of funds. |
• | Fidelity® VIP Growth Portfolio (Initial Class): To achieve capital appreciation. |
• | Janus Henderson Global Research Portfolio (Institutional Shares): Long-term growth of capital. |
• | LVIP Baron Growth Opportunities Fund (Service Class): Capital appreciation. |
• | LVIP BlackRock Advantage Allocation Fund (Standard Class): Total return. |
• | LVIP BlackRock Global Real Estate Fund (Standard Class): Total return through a combination of current income and long-term capital appreciation. |
• | LVIP BlackRock Inflation Protected Bond Fund (Standard Class): To maximize real return, consistent with preservation of real capital and prudent investment management. |
• | LVIP Blended Large Cap Growth Managed Volatility Fund (Standard Class): Long-term growth of capital in a manner consistent with the preservation of capital. |
• | LVIP Blended Mid Cap Managed Volatility Fund (Standard Class): Capital appreciation. |
• | LVIP Delaware Bond Fund (Standard Class)(1): Maximum current income (yield) consistent with a prudent investment strategy. |
• | LVIP Delaware Diversified Floating Rate Fund (Service Class)(1): Total return. |
• | LVIP Delaware Diversified Income Fund (Standard Class)(1): Maximum long-term total return consistent with reasonable risk. (formerly Delaware VIP® Diversified Income Series) |
• | LVIP Delaware High Yield Fund (Standard Class)(1): Total return and, as a secondary objective, high current income. (formerly Delaware VIP® High Yield Series) |
• | LVIP Delaware REIT Fund (Service Class)(1): Maximum long-term total return, with capital appreciation as a secondary objective. (formerly Delaware VIP® REIT Series) |
• | LVIP Delaware SMID Cap Core Fund (Service Class)(1): Long-term capital appreciation. (formerly Delaware VIP® Smid Cap Core Series) |
• | LVIP Delaware Social Awareness Fund (Standard Class)(1): To maximize long-term capital appreciation. |
• | LVIP Delaware Wealth Builder Fund (Standard Class)(1): To provide a responsible level of income and the potential for capital appreciation. |
• | LVIP Dimensional U.S. Core Equity 1 Fund (Standard Class): Long-term capital appreciation. |
• | LVIP Franklin Templeton Global Equity Managed Volatility Fund (Standard Class): Long-term capital growth. |
• | LVIP Global Conservative Allocation Managed Risk Fund (Standard Class): A high level of current income with some consideration given to growth of capital; a fund of funds. |
• | LVIP Global Growth Allocation Managed Risk Fund (Standard Class): A balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital; a fund of funds. |
• | LVIP Global Income Fund (Standard Class): Current income consistent with the preservation of capital. |
• | LVIP Global Moderate Allocation Managed Risk Fund (Standard Class): A balance between a high level of current income and growth of capital, with an emphasis on growth of capital; a fund of funds. |
• | LVIP JPMorgan Retirement Income Fund (Standard Class): Current income and some capital appreciation. |
• | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (Standard Class): Long-term capital appreciation. |
• | LVIP Mondrian International Value Fund (Standard Class): Long-term capital appreciation as measured by the change in the value of fund shares over a period of three years or longer. |
• | LVIP SSGA Bond Index Fund (Standard Class): To match as closely as practicable, before fees and expenses, the performance of the Barclays Capital U.S. Aggregate Index. |
• | LVIP SSGA Emerging Markets 100 Fund (Standard Class): To maximize long-term capital appreciation. |
• | LVIP SSGA Global Tactical Allocation Managed Volatility Fund (Standard Class): Long-term growth of capital; a fund of funds. |
• | LVIP SSGA International Index Fund (Standard Class): To approximate as closely as practicable, before fees and expenses, the performance of a broad market index of non-U.S. foreign securities. |
• | LVIP SSGA International Managed Volatility Fund (Standard Class): Capital appreciation; a fund of funds. |
• | LVIP SSGA S&P 500 Index Fund (Standard Class): To approximate as closely as practicable, before fees and expenses, the total rate of return of common stocks publicly traded in the United States, as represented by the S&P 500 Index. |
• | LVIP SSGA Small-Cap Index Fund (Standard Class): To approximate as closely as practicable, before fees and expenses, the performance of the Russell 2000® Index, which emphasizes stocks of small U.S. companies. |
• | LVIP T. Rowe Price 2010 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price 2020 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price 2030 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price 2040 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price 2050 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price 2060 Fund (Standard Class): The highest total return over time consistent with an emphasis on both capital growth and income; a fund of funds. |
• | LVIP T. Rowe Price Structured Mid-Cap Growth Fund (Standard Class): To maximize capital appreciation. |
• | Neuberger Berman AMT Sustainable Equity Portfolio (I Class): Long-term growth of capital by investing primary in securities of companies that meet the Fund’s environmental, social and governance (ESG) criteria. |
• | T. Rowe Price International Stock Portfolio: Long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. |
(1) | Investments in Delaware VIP Series, Delaware Funds, LVIP Delaware Funds or Lincoln Life accounts managed by Macquarie Investment Management Advisers, a series of Macquarie Investments Management Business Trust, are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46008 583 542 and its holding companies, including their subsidiaries or related companies, and are subject to investment risk, including possible delays in prepayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the series or funds or accounts, the repayment of capital from the series or funds or account, or any particular rate of return. |
• | remove, combine, or add Subaccounts and make the new Subaccounts available to you at our discretion; |
• | transfer assets supporting the contracts from one Subaccount to another or from the VAA to another separate account; |
• | combine the VAA with other separate accounts and/or create new separate accounts; |
• | deregister the VAA under the 1940 Act; and |
• | operate the VAA as a management investment company under the 1940 Act or as any other form permitted by law. |
• | processing applications for and issuing the contracts; |
• | processing purchases and redemptions of fund shares as required (including dollar cost averaging, systematic transfer, account sweep and portfolio rebalancing services); |
• | maintaining records; |
• | administering Annuity Payouts; |
• | furnishing accounting and valuation services (including the calculation and monitoring of daily Subaccount values); |
• | reconciling and depositing cash receipts; |
• | providing contract confirmations; |
• | providing toll-free inquiry services and |
• | furnishing telephone and electronic fund transfer services. |
• | the risk that Annuitants receiving Annuity Payouts under contracts live longer than we assumed when we calculated our guaranteed rates (these rates are incorporated in the contract and cannot be changed); |
• | the risk that Death Benefits paid will exceed the actual Contract Value; |
• | the risk that more owners than expected will qualify for waivers of the surrender charge; |
• | the risk that our costs in providing the services will exceed our revenues from contract charges (which we cannot change). |
During Participation Year | GVA I | GVA II | ||
1-5 | 5% | 6% | ||
6 | 5% | 3% | ||
7 | 4% | 3% | ||
8 | 3% | 3% | ||
9 | 2% | 3% | ||
10 | 1% | 3% | ||
11-15 | 0% | 1% | ||
16 and later | 0% | 0% |
* | There is no surrender charge taken on withdrawals from GVA III. |
Year Request Received by Lincoln Life | Percentage of Fixed Account Available Under GVA III | |
1 | 20% | |
2 | 25% | |
3 | 33.33% | |
4 | 50% | |
5 | 100% |
Standard conditions | Optional conditions | ||
GVA I | the Participant has attained age 59½ | the Participant has separated from service with their employer and is at least 55 years of age | |
the Participant has died | the Participant is experiencing financial hardship | ||
the Participant has incurred a disability (as defined under the contract) | |||
the Participant has separated from service with their employer | |||
GVA II | the Participant has attained age 59½ | the Participant has separated from service with their employer | |
the Participant has died | the Participant is experiencing financial hardship | ||
the Participant has incurred a disability (as defined under the contract) | |||
the Participant has separated from service with their employer and is at least 55 years of age | |||
GVA III | the Participant has attained age 59½ | the Participant has separated from service with their employer and is at least 55 years of age | |
the Participant has died | |||
the Participant has incurred a disability (as defined under the contract) | |||
the Participant has separated from service with their employer | |||
the Participant is experiencing financial hardship* |
* | A GVA III Contractowner has the option not to include the financial hardship condition. |
“standard” mortality and expense risk charge | 1.00% |
“breakpoint” mortality and expense charge* | .75% |
* | Only certain contract or plans are eligible for a breakpoint charge. See—Charges and Other Deductions. |
1. | The total value of the fund shares held in the Subaccount is calculated by multiplying the number of fund shares owned by the Subaccount at the beginning of the Valuation Period by the net asset value per share of the fund at the end of the Valuation Period, and adding any dividend or other distribution of the fund if an ex-dividend date occurs during the Valuation Period; minus |
2. | The liabilities of the Subaccount at the end of the Valuation Period. These liabilities include daily charges imposed on the Subaccount, and may include a charge or credit with respect to any taxes paid or reserved for by us that we determine result from the operations of the VAA; and |
3. | The result is divided by the number of Subaccount units outstanding at the beginning of the Valuation Period. |
• | when the NYSE is closed (other than weekends and holidays); |
• | times when market trading is restricted or the SEC declares an emergency, and we cannot value units or the funds cannot redeem shares; or |
• | when the SEC so orders to protect Contractowners. |
• | The Participant's annuity conversion amount in the VAA as of the initial Annuity Payout calculation date; |
• | The annuity conversion factor contained in the contract; |
• | The annuity option selected; and |
• | The investment performance of the fund(s) selected. |
1. | Determine the dollar amount of the first periodic payout; then |
2. | Credit the retired life certificate with a specific number of Annuity Units equal to the first periodic payout divided by the Annuity Unit value; and |
3. | Calculate the value of the Annuity Units each period thereafter. |
• | Individual Retirement Accounts and Annuities (“Traditional IRAs”) |
• | Roth IRAs |
• | Traditional IRA that is part of a Simplified Employee Pension Plan (“SEP”) |
• | SIMPLE 401(k) plans (Savings Incentive Matched Plan for Employees) |
• | 401(a) / (k) plans (qualified corporate employee pension and profit-sharing plans) |
• | 403(a) plans (qualified annuity plans) |
• | 403(b) plans (public school system and tax-exempt organization annuity plans) |
• | H.R. 10 or Keogh Plans (self-employed individual plans) |
• | 457(b) plans (deferred compensation plans for state and local governments and tax-exempt organizations) |
• | An individual must own the contract (or the tax law must treat the contract as owned by an individual). |
• | The investments of the VAA must be “adequately diversified” in accordance with IRS regulations. |
• | Your right to choose particular investments for a contract must be limited. |
• | The Annuity Commencement Date must not occur near the end of the Annuitant’s life expectancy. |
• | Increased the required beginning date measuring age from 70½ to 72 for any participant or IRA owner who did not attain age 70½ prior to January 1, 2020. As a result, required minimum distributions are generally required to begin by April 1 of the year following the year in which a participant or IRA owner reached age 72. |
• | Eliminated the age 70½ limit for making contributions to an IRA. Beginning in 2020, an IRA owner can make contributions to his or her IRA at any age. |
• | Changed the required minimum distribution rules that apply after the death of a participant or IRA owner. |
• | Created the “Qualified Birth or Adoption” exception to the 10% additional tax on early distributions. |
• | Federal tax rules limit the amount of purchase payments that can be made, and the tax deduction or exclusion that may be allowed for the purchase payments. These limits vary depending on the type of qualified retirement plan and the plan Participant’s specific circumstances (e.g., the Participant’s compensation). |
• | Minimum annual distributions are required under some qualified retirement plans once you reach age 70 ½ or retire, if later as described below. |
• | Under most qualified plans, such as a traditional IRA, the owner must begin receiving payments from the contract in certain minimum amounts by a certain age, typically age 70 ½. Other qualified plans may allow the Participant to take required distributions upon the later of reaching age 70 ½ or retirement. |
• | Distribution received on or after the Annuitant reaches 59½ |
• | Distribution received on or after the Annuitant’s death or because of the Annuitant’s disability (as defined in the tax law) |
• | Distribution received as a series of substantially equal periodic payments based on the Annuitant’s life (or life expectancy), or |
• | Distribution received as reimbursement for certain amounts paid for medical care. |
• | deduction of any account fee or rider charges; |
• | any rebalancing event under the portfolio rebalancing service; and |
• | any transfer or withdrawal under any applicable additional service: dollar cost averaging, systematic transfer service, or account sweep service. |
Item | |
Special Terms | |
Services | |
Principal Underwriter | |
Purchase of Securities Being Offered | |
Annuity Payouts | |
Determination of Accumulation and Annuity Unit Value | |
Capital Markets | |
Advertising & Ratings | |
Additional Services | |
Other Information | |
Financial Statements |
Please send me a free copy of the current Statement of Additional Information for Lincoln National Variable Annuity Account L (Group Variable Annuity Contracts I, II & III). |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
AB VPS Global Thematic Growth Portfolio - Class B | |||||||
2011 | 5.405 | 4.099 | 435 | 5.546 | 4.216 | 19 | |
2012 | 4.099 | 4.595 | 393 | 4.216 | 4.739 | 14 | |
2013 | 4.595 | 5.593 | 344 | 4.739 | 5.781 | 12 | |
2014 | 5.593 | 5.803 | 330 | 5.781 | 6.014 | 9 | |
2015 | 5.803 | 5.898 | 304 | 6.014 | 6.127 | 10 | |
2016 | 5.898 | 5.788 | 284 | 6.127 | 6.028 | 10 | |
2017 | 5.788 | 7.810 | 267 | 6.028 | 8.155 | 8 | |
2018 | 7.810 | 6.961 | 221 | 8.155 | 7.286 | 13 | |
2019 | 6.961 | 8.944 | 214 | 7.286 | 9.385 | 12 | |
2020 | 8.944 | 12.315 | 203 | 9.385 | 12.955 | 8 | |
AB VPS Growth and Income Portfolio - Class B(1) | |||||||
2009 | 8.144 | 9.704 | 99 | 8.238 | 9.841 | 6 | |
2010 | 9.704 | 10.837 | 78 | 9.841 | 11.017 | 5 | |
2011 | 10.837 | 11.380 | 81 | 11.017 | 11.598 | 2 | |
2012 | 11.380 | 13.210 | 90 | 11.598 | 13.497 | 2 | |
2013 | 13.210 | 15.477 | 84 | 13.497 | 15.828 | 2 | |
AB VPS Growth Portfolio - Class B | |||||||
2010 | 6.396 | 7.269 | 152 | 6.545 | 7.457 | 10 | |
2011 | 7.269 | 7.266 | 141 | 7.457 | 7.473 | 8 | |
2012 | 7.266 | 8.171 | 137 | 7.473 | 8.425 | 9 | |
2013 | 8.171 | 10.818 | 132 | 8.425 | 11.182 | 9 | |
2014 | 10.818 | 12.099 | 113 | 11.182 | 12.537 | 10 | |
2015 | 12.099 | 13.035 | 117 | 12.537 | 13.541 | 10 | |
2016 | 13.035 | 13.015 | 95 | 13.541 | 13.554 | 10 | |
2017 | 13.015 | 17.285 | 94 | 13.554 | 18.046 | 9 | |
2018 | 17.285 | 17.758 | 104 | 18.046 | 18.587 | 9 | |
2019 | N/A | N/A | N/A | N/A | N/A | N/A | |
AB VPS Large Cap Growth Portfolio - Class B | |||||||
2019 | 10.058 | 11.167 | 236 | 10.058 | 11.186 | 22 | |
2020 | 11.167 | 14.941 | 228 | 11.186 | 15.005 | 23 | |
American Century VP Balanced Fund - Class I | |||||||
2011 | 28.660 | 29.888 | 492 | 29.495 | 30.835 | 38 | |
2012 | 29.888 | 33.083 | 448 | 30.835 | 34.217 | 36 | |
2013 | 33.083 | 38.461 | 401 | 34.217 | 39.880 | 34 | |
2014 | 38.461 | 41.831 | 348 | 39.880 | 43.482 | 35 | |
2015 | 41.831 | 40.349 | 297 | 43.482 | 42.046 | 30 | |
2016 | 40.349 | 42.741 | 289 | 42.046 | 44.650 | 27 | |
2017 | 42.741 | 48.202 | 262 | 44.650 | 50.481 | 27 | |
2018 | 48.202 | 45.895 | 244 | 50.481 | 48.185 | 26 | |
2019 | 45.895 | 54.458 | 221 | 48.185 | 57.320 | 20 | |
2020 | 54.458 | 60.671 | 203 | 57.320 | 64.018 | 21 | |
American Century VP Inflation Protection Fund - Class I(2) | |||||||
2009 | 10.063 | 10.611 | 42 | 10.487 | 10.626 | 1* | |
2010 | 10.611 | 11.069 | 71 | 10.626 | 11.113 | 1* | |
2011 | 11.069 | 12.285 | 92 | 11.113 | 12.365 | 1* | |
2012 | 12.285 | 13.080 | 122 | 12.365 | 13.199 | 2 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
American Funds Global Growth Fund - Class 2 | |||||||
2011 | 16.465 | 14.852 | 274 | 16.740 | 15.139 | 29 | |
2012 | 14.852 | 18.022 | 248 | 15.139 | 18.416 | 27 | |
2013 | 18.022 | 23.049 | 232 | 18.416 | 23.611 | 27 | |
2014 | 23.049 | 23.348 | 212 | 23.611 | 23.977 | 27 | |
2015 | 23.348 | 24.719 | 205 | 23.977 | 25.449 | 25 | |
2016 | 24.719 | 24.625 | 193 | 25.449 | 25.415 | 25 | |
2017 | 24.625 | 32.052 | 202 | 25.415 | 33.164 | 18 | |
2018 | 32.052 | 28.864 | 194 | 33.164 | 29.939 | 17 | |
2019 | 28.864 | 38.658 | 175 | 29.939 | 40.198 | 15 | |
2020 | 38.658 | 49.933 | 152 | 40.198 | 52.053 | 13 | |
American Funds Growth Fund - Class 2 | |||||||
2011 | 10.325 | 9.785 | 2,030 | 10.594 | 10.065 | 174 | |
2012 | 9.785 | 11.421 | 1,882 | 10.065 | 11.777 | 164 | |
2013 | 11.421 | 14.712 | 1,697 | 11.777 | 15.208 | 149 | |
2014 | 14.712 | 15.805 | 1540 | 15.208 | 16.379 | 149 | |
2015 | 15.805 | 16.720 | 1421 | 16.379 | 17.371 | 146 | |
2016 | 16.720 | 18.125 | 1324 | 17.371 | 18.877 | 134 | |
2017 | 18.125 | 23.021 | 1241 | 18.877 | 24.037 | 127 | |
2018 | 23.021 | 22.736 | 1137 | 24.037 | 23.799 | 111 | |
2019 | 22.736 | 29.436 | 1014 | 23.799 | 30.890 | 101 | |
2020 | 29.436 | 44.322 | 915 | 30.890 | 46.626 | 94 | |
American Funds Growth-Income Fund - Class 2 | |||||||
2011 | 12.034 | 11.696 | 571 | 12.234 | 11.921 | 36 | |
2012 | 11.696 | 13.604 | 548 | 11.921 | 13.900 | 35 | |
2013 | 13.604 | 17.981 | 569 | 13.900 | 18.418 | 34 | |
2014 | 17.981 | 19.695 | 570 | 18.418 | 20.224 | 32 | |
2015 | 19.695 | 19.783 | 560 | 20.224 | 20.365 | 33 | |
2016 | 19.783 | 21.843 | 537 | 20.365 | 22.542 | 31 | |
2017 | 21.843 | 26.466 | 520 | 22.542 | 27.381 | 27 | |
2018 | 26.466 | 25.734 | 512 | 27.381 | 26.691 | 33 | |
2019 | 25.734 | 32.137 | 449 | 26.691 | 33.416 | 42 | |
2020 | 32.137 | 36.127 | 393 | 33.416 | 37.658 | 38 | |
American Funds International Fund - Class 2 | |||||||
2011 | 13.132 | 11.186 | 998 | 13.473 | 11.505 | 37 | |
2012 | 11.186 | 13.058 | 834 | 11.505 | 13.464 | 34 | |
2013 | 13.058 | 15.725 | 737 | 13.464 | 16.255 | 31 | |
2014 | 15.725 | 15.155 | 683 | 16.255 | 15.705 | 27 | |
2015 | 15.155 | 14.325 | 609 | 15.705 | 14.882 | 27 | |
2016 | 14.325 | 14.684 | 569 | 14.882 | 15.293 | 26 | |
2017 | 14.684 | 19.211 | 507 | 15.293 | 20.058 | 27 | |
2018 | 19.211 | 16.522 | 466 | 20.058 | 17.293 | 28 | |
2019 | 16.522 | 20.101 | 409 | 17.293 | 21.092 | 29 | |
2020 | 20.101 | 22.681 | 366 | 21.092 | 23.859 | 27 | |
BlackRock Global Allocation V.I. Fund - Class I | |||||||
2011 | 12.421 | 11.868 | 98 | 12.471 | 11.945 | 1* | |
2012 | 11.868 | 12.958 | 92 | 11.945 | 13.075 | 2 | |
2013 | 12.958 | 14.723 | 104 | 13.075 | 14.892 | 2 | |
2014 | 14.723 | 14.884 | 101 | 14.892 | 15.092 | 2 | |
2015 | 14.884 | 14.631 | 103 | 15.092 | 14.873 | 2 | |
2016 | 14.631 | 15.081 | 94 | 14.873 | 15.370 | 2 | |
2017 | 15.081 | 17.000 | 100 | 15.370 | 17.369 | 3 | |
2018 | 17.000 | 15.596 | 100 | 17.369 | 15.974 | 1* | |
2019 | 15.596 | 18.219 | 88 | 15.974 | 18.707 | 1* | |
2020 | 18.219 | 21.827 | 76 | 18.707 | 22.467 | 1* |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
Delaware VIP® Diversified Income Series - Standard Class | |||||||
2011 | 15.595 | 16.427 | 393 | 15.853 | 16.740 | 17 | |
2012 | 16.427 | 17.434 | 395 | 16.740 | 17.811 | 10 | |
2013 | 17.434 | 17.043 | 337 | 17.811 | 17.455 | 9 | |
2014 | 17.043 | 17.770 | 313 | 17.455 | 18.245 | 10 | |
2015 | 17.770 | 17.403 | 294 | 18.245 | 17.913 | 11 | |
2016 | 17.403 | 17.837 | 254 | 17.913 | 18.406 | 10 | |
2017 | 17.837 | 18.582 | 233 | 18.406 | 19.222 | 10 | |
2018 | 18.582 | 18.006 | 227 | 19.222 | 18.673 | 9 | |
2019 | 18.006 | 19.687 | 201 | 18.673 | 20.467 | 7 | |
2020 | 19.687 | 21.642 | 207 | 20.467 | 22.556 | 7 | |
Delaware VIP® High Yield Series - Standard Class | |||||||
2011 | 14.715 | 14.915 | 180 | 14.922 | 15.163 | 10 | |
2012 | 14.915 | 17.399 | 169 | 15.163 | 17.732 | 8 | |
2013 | 17.399 | 18.813 | 145 | 17.732 | 19.222 | 7 | |
2014 | 18.813 | 18.573 | 145 | 19.222 | 19.024 | 7 | |
2015 | 18.573 | 17.175 | 125 | 19.024 | 17.636 | 6 | |
2016 | 17.175 | 19.242 | 106 | 17.636 | 19.808 | 6 | |
2017 | 19.242 | 20.477 | 99 | 19.808 | 21.132 | 5 | |
2018 | 20.477 | 19.367 | 89 | 21.132 | 20.036 | 1* | |
2019 | 19.367 | 22.324 | 79 | 20.036 | 23.154 | 1* | |
2020 | 22.324 | 23.702 | 73 | 23.154 | 24.644 | 1* | |
Delaware VIP® REIT Series - Service Class | |||||||
2011 | 23.301 | 25.519 | 411 | 23.904 | 26.245 | 18 | |
2012 | 25.519 | 29.461 | 378 | 26.245 | 30.375 | 14 | |
2013 | 29.461 | 29.729 | 351 | 30.375 | 30.728 | 13 | |
2014 | 29.729 | 38.004 | 341 | 30.728 | 39.380 | 14 | |
2015 | 38.004 | 38.951 | 302 | 39.380 | 40.462 | 18 | |
2016 | 38.951 | 40.729 | 290 | 40.462 | 42.415 | 15 | |
2017 | 40.729 | 40.834 | 237 | 42.415 | 42.631 | 14 | |
2018 | 40.834 | 37.389 | 205 | 42.631 | 39.132 | 8 | |
2019 | 37.389 | 46.826 | 179 | 39.132 | 49.132 | 7 | |
2020 | 46.826 | 41.426 | 160 | 49.132 | 43.574 | 7 | |
Delaware VIP® Small Cap Value Series - Service Class | |||||||
2011 | 16.319 | 15.900 | 452 | 16.592 | 16.206 | 28 | |
2012 | 15.900 | 17.888 | 425 | 16.206 | 18.278 | 25 | |
2013 | 17.888 | 23.585 | 421 | 18.278 | 24.159 | 24 | |
2014 | 23.585 | 24.662 | 377 | 24.159 | 25.326 | 23 | |
2015 | 24.662 | 22.839 | 321 | 25.326 | 23.512 | 22 | |
2016 | 22.839 | 29.640 | 308 | 23.512 | 30.591 | 20 | |
2017 | 29.640 | 32.796 | 280 | 30.591 | 33.932 | 20 | |
2018 | 32.796 | 26.968 | 249 | 33.932 | 27.972 | 19 | |
2019 | 26.968 | 34.100 | 213 | 27.972 | 35.459 | 20 | |
2020 | 34.100 | 33.026 | 181 | 35.459 | 34.428 | 16 | |
Delaware VIP® Smid Cap Core Series - Service Class(3) | |||||||
2011 | 10.115 | 10.805 | 320 | 10.376 | 11.113 | 31 | |
2012 | 10.805 | 11.843 | 344 | 11.113 | 12.211 | 20 | |
2013 | 11.843 | 16.530 | 373 | 12.211 | 17.086 | 19 | |
2014 | 16.530 | 16.836 | 297 | 17.086 | 17.445 | 13 | |
2015 | 16.836 | 17.886 | 288 | 17.445 | 18.580 | 13 | |
2016 | 17.886 | 19.128 | 264 | 18.580 | 19.919 | 12 | |
2017 | 19.128 | 22.419 | 253 | 19.919 | 23.405 | 12 | |
2018 | 22.419 | 19.443 | 245 | 23.405 | 20.349 | 12 | |
2019 | 19.443 | 24.880 | 208 | 20.349 | 26.105 | 12 | |
2020 | 24.880 | 27.278 | 183 | 26.105 | 28.692 | 12 | |
Deutsche Equity 500 Index VIP(1) | |||||||
2009 | 8.534 | 10.673 | 226 | 8.632 | 10.823 | 7 | |
2010 | 10.673 | 12.121 | 195 | 10.823 | 12.321 | 5 | |
2011 | 12.121 | 12.220 | 186 | 12.321 | 12.453 | 7 | |
2012 | 12.220 | 13.998 | 121 | 12.453 | 14.301 | 5 | |
2013 | 13.998 | 16.423 | 125 | 14.301 | 16.795 | 5 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
Deutsche Small Cap Index VIP(4) | |||||||
2009 | 8.966 | 11.236 | 147 | 9.070 | 11.394 | 15 | |
2010 | 11.236 | 14.060 | 135 | 11.394 | 14.294 | 13 | |
2011 | 14.060 | 13.306 | 119 | 14.294 | 13.561 | 14 | |
2012 | 13.306 | 15.314 | 118 | 13.561 | 15.647 | 12 | |
Dreyfus Opportunistic Small Cap(4) | |||||||
2009 | 14.439 | 18.018 | 1,363 | 14.786 | 18.497 | 100 | |
2010 | 18.018 | 23.395 | 1,217 | 18.497 | 24.077 | 84 | |
2011 | 23.395 | 19.955 | 1,063 | 24.077 | 20.589 | 75 | |
2012 | 19.955 | 23.819 | 949 | 20.589 | 24.637 | 68 | |
Dreyfus Stock Index(1) | |||||||
2009 | 29.036 | 36.317 | 1,433 | 29.734 | 37.283 | 120 | |
2010 | 36.317 | 41.291 | 1,280 | 37.283 | 42.496 | 98 | |
2011 | 41.291 | 41.648 | 1,041 | 42.496 | 42.970 | 96 | |
2012 | 41.648 | 47.723 | 939 | 42.970 | 49.361 | 80 | |
DWS Alternative Asset Allocation VIP Portfolio - Class A | |||||||
2011 | 12.524 | 12.043 | 8 | 12.958 | 12.118 | 1* | |
2012 | 12.043 | 13.083 | 10 | 12.118 | 13.197 | 1* | |
2013 | 13.083 | 13.074 | 14 | 13.197 | 13.221 | 1* | |
2014 | 13.074 | 13.396 | 17 | 13.221 | 13.582 | 1* | |
2015 | 13.396 | 12.428 | 16 | 13.582 | 12.632 | 1* | |
2016 | 12.428 | 12.957 | 18 | 12.632 | 13.202 | 1* | |
2017 | 12.957 | 13.779 | 14 | 13.202 | 14.074 | 1* | |
2018 | 13.779 | 12.395 | 16 | 14.074 | 12.692 | 1* | |
2019 | 12.395 | 14.074 | 14 | 12.692 | 14.448 | 1* | |
2020 | 14.074 | 14.729 | 15 | 14.448 | 15.158 | 1* | |
Fidelity VIP Equity-Income(1) | |||||||
2009 | 19.585 | 25.248 | 1,543 | 20.056 | 25.919 | 157 | |
2010 | 25.248 | 28.783 | 1,383 | 25.919 | 29.623 | 121 | |
2011 | 28.783 | 28.774 | 1,167 | 29.623 | 29.687 | 116 | |
2012 | 28.774 | 33.418 | 1,051 | 29.687 | 34.565 | 109 | |
2013 | 33.418 | 39.194 | 996 | 34.565 | 40.577 | 106 | |
Fidelity® VIP Asset Manager Portfolio - Initial Class | |||||||
2011 | 32.785 | 31.628 | 1,158 | 33.741 | 32.632 | 56 | |
2012 | 31.628 | 35.222 | 1,067 | 32.632 | 36.430 | 50 | |
2013 | 35.222 | 40.349 | 961 | 36.430 | 41.838 | 45 | |
2014 | 40.349 | 42.277 | 882 | 41.838 | 43.947 | 42 | |
2015 | 42.277 | 41.916 | 790 | 43.947 | 43.681 | 38 | |
2016 | 41.916 | 42.773 | 706 | 43.681 | 44.686 | 37 | |
2017 | 42.773 | 48.321 | 653 | 44.686 | 50.607 | 35 | |
2018 | 46.852 | 45.280 | 597 | 50.607 | 47.542 | 30 | |
2019 | 45.280 | 53.011 | 544 | 47.542 | 55.798 | 28 | |
2020 | 53.011 | 60.288 | 499 | 55.798 | 63.616 | 26 | |
Fidelity® VIP Contrafund® Portfolio - Service Class 2 | |||||||
2011 | 13.769 | 13.253 | 1,178 | 14.128 | 13.632 | 60 | |
2012 | 13.253 | 15.239 | 1,147 | 13.632 | 15.714 | 58 | |
2013 | 15.239 | 19.757 | 1,077 | 15.714 | 20.425 | 51 | |
2014 | 19.757 | 21.840 | 1002 | 20.425 | 22.635 | 49 | |
2015 | 21.840 | 21.713 | 948 | 22.635 | 22.559 | 43 | |
2016 | 21.713 | 23.158 | 869 | 22.559 | 24.121 | 39 | |
2017 | 23.158 | 27.878 | 794 | 24.121 | 29.109 | 37 | |
2018 | 27.878 | 25.767 | 761 | 29.109 | 26.973 | 32 | |
2019 | 25.767 | 33.490 | 692 | 26.973 | 35.144 | 27 | |
2020 | 33.490 | 43.181 | 609 | 35.144 | 45.428 | 26 | |
Fidelity® VIP Freedom 2020 Portfolio(SM) - Service Class 2 | |||||||
2017 | N/A | N/A | N/A | N/A | N/A | N/A | |
2018 | 10.433 | 9.494 | 5 | N/A | N/A | N/A | |
2019 | 9.494 | 11.268 | 10 | N/A | 11.329 | N/A | |
2020 | 11.268 | 12.798 | 13 | N/A | 12.899 | N/A |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
Fidelity® VIP Freedom 2025 Portfolio(SM) - Service Class 2 | |||||||
2017 | N/A | N/A | N/A | N/A | N/A | N/A | |
2018 | 10.433 | 9.444 | 11 | N/A | N/A | N/A | |
2019 | 9.444 | 11.362 | 22 | N/A | 11.423 | N/A | |
2020 | 11.362 | 13.012 | 30 | N/A | 13.115 | N/A | |
Fidelity® VIP Freedom 2030 Portfolio(SM) - Service Class 2 | |||||||
2017 | N/A | N/A | N/A | N/A | N/A | N/A | |
2018 | 10.303 | 9.357 | 15 | 10.390 | 9.384 | 3 | |
2019 | 9.357 | 11.498 | 24 | 9.384 | 11.560 | 3 | |
2020 | 11.498 | 13.278 | 79 | 11.560 | 13.383 | 3 | |
Fidelity® VIP Freedom 2035 Portfolio(SM) - Service Class 2 | |||||||
2017 | 10.214 | 10.312 | 11 | N/A | N/A | N/A | |
2018 | 10.312 | 9.240 | 63 | N/A | N/A | N/A | |
2019 | 9.240 | 11.629 | 60 | 10.406 | 11.690 | 1* | |
2020 | 11.629 | 13.581 | 61 | 11.690 | 13.686 | 1* | |
Fidelity® VIP Freedom 2040 Portfolio(SM) - Service Class 2 | |||||||
2017 | 10.212 | 10.318 | 1* | N/A | N/A | N/A | |
2018 | 10.318 | 9.181 | 11 | N/A | N/A | N/A | |
2019 | 9.181 | 11.656 | 16 | N/A | 11.719 | N/A | |
2020 | 11.656 | 13.732 | 30 | N/A | 13.840 | N/A | |
Fidelity® VIP Freedom 2045 Portfolio(SM) - Service Class 2 | |||||||
2017 | 10.213 | 10.317 | 3 | N/A | N/A | N/A | |
2018 | 10.317 | 9.180 | 5 | N/A | N/A | N/A | |
2019 | 9.180 | 11.656 | 9 | N/A | 11.719 | N/A | |
2020 | 11.656 | 13.729 | 21 | N/A | 13.837 | N/A | |
Fidelity® VIP Freedom 2050 Portfolio(SM) - Service Class 2 | |||||||
2017 | 10.124 | 10.319 | 2 | N/A | N/A | N/A | |
2018 | 10.319 | 9.182 | 9 | N/A | N/A | N/A | |
2019 | 9.182 | 11.656 | 23 | N/A | 11.718 | N/A | |
2020 | 11.656 | 13.732 | 38 | N/A | 13.840 | N/A | |
Fidelity® VIP Freedom 2055 Portfolio(SM) - Service Class 2 | |||||||
2019 | 10.000 | 10.841 | 1* | N/A | 10.856 | N/A | |
2020 | 10.841 | 12.774 | 5 | N/A | 12.823 | N/A | |
Fidelity® VIP Freedom 2060 Portfolio(SM) - Service Class 2 | |||||||
2019 | 10.446 | 10.843 | 1* | N/A | 10.857 | N/A | |
2020 | 10.843 | 12.779 | 3 | N/A | 12.827 | N/A | |
Fidelity® VIP Government Money Market Portfolio - Initial Class (Pending Allocation Account) | |||||||
2010 | 17.916 | 17.960 | 1* | 17.946 | 17.991 | 1* | |
2011 | 17.960 | 17.979 | 2 | 17.991 | 18.008 | 1* | |
2012 | 17.979 | 18.004 | 1* | 18.008 | 18.030 | 1* | |
2013 | 18.004 | 18.009 | 1* | 18.030 | 18.036 | 1* | |
2014 | 18.009 | 18.010 | 1* | 18.036 | 18.038 | 1* | |
2015 | 18.010 | 18.015 | 2 | 18.038 | 18.042 | 1* | |
2016 | 18.015 | 18.052 | 4 | 18.042 | 18.078 | 1* | |
2017 | 18.052 | 18.173 | 3 | 18.078 | 18.200 | 1* | |
2018 | 18.173 | 18.474 | 2 | 18.200 | 15.501 | 1* | |
2019 | 18.474 | 18.846 | 5 | 18.501 | 18.870 | 1* | |
2020 | 18.846 | 18.906 | 10 | 18.870 | 18.930 | 1* | |
Fidelity® VIP Growth Portfolio - Initial Class | |||||||
2011 | 40.536 | 40.213 | 1,444 | 41.719 | 41.491 | 87 | |
2012 | 40.213 | 45.662 | 1,333 | 41.491 | 47.230 | 82 | |
2013 | 45.662 | 61.634 | 1,191 | 47.230 | 63.910 | 73 | |
2014 | 61.634 | 67.915 | 1096 | 63.910 | 70.599 | 71 | |
2015 | 67.915 | 72.063 | 995 | 70.599 | 75.099 | 68 | |
2016 | 72.063 | 71.917 | 903 | 75.099 | 75.135 | 63 | |
2017 | 71.917 | 96.218 | 836 | 75.135 | 100.774 | 61 | |
2018 | 96.218 | 95.100 | 773 | 100.774 | 99.852 | 54 | |
2019 | 95.100 | 126.461 | 692 | 99.852 | 133.113 | 48 | |
2020 | 126.461 | 180.160 | 608 | 133.113 | 190.110 | 45 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
Janus Henderson Global Research Portfolio - Institutional Shares | |||||||
2011 | 13.998 | 11.954 | 625 | 14.407 | 12.334 | 58 | |
2012 | 11.954 | 14.212 | 567 | 12.334 | 14.701 | 54 | |
2013 | 14.212 | 18.071 | 502 | 14.701 | 18.738 | 47 | |
2014 | 18.071 | 19.223 | 464 | 18.738 | 19.983 | 42 | |
2015 | 19.223 | 18.596 | 434 | 19.983 | 19.380 | 40 | |
2016 | 18.596 | 18.791 | 389 | 19.380 | 19.633 | 39 | |
2017 | 18.791 | 23.633 | 348 | 19.633 | 24.752 | 38 | |
2018 | 23.633 | 21.791 | 324 | 24.752 | 22.881 | 33 | |
2019 | 21.791 | 27.840 | 284 | 22.881 | 29.305 | 30 | |
2020 | 27.840 | 33.092 | 258 | 29.305 | 34.921 | 30 | |
LVIP Baron Growth Opportunities Fund - Service Class | |||||||
2011 | 32.071 | 33.029 | 385 | 33.010 | 34.082 | 35 | |
2012 | 33.029 | 38.666 | 334 | 34.082 | 39.998 | 29 | |
2013 | 38.666 | 53.619 | 325 | 39.998 | 55.605 | 26 | |
2014 | 53.619 | 55.663 | 286 | 55.605 | 57.869 | 20 | |
2015 | 55.663 | 52.480 | 260 | 57.869 | 54.696 | 18 | |
2016 | 52.480 | 54.852 | 233 | 54.696 | 57.311 | 18 | |
2017 | 54.852 | 69.097 | 218 | 57.311 | 72.377 | 16 | |
2018 | 69.097 | 65.719 | 210 | 72.377 | 69.010 | 14 | |
2019 | 65.719 | 88.738 | 192 | 69.010 | 93.415 | 14 | |
2020 | 88.738 | 117.796 | 171 | 93.415 | 124.315 | 12 | |
LVIP BlackRock Advantage Allocation Fund - Standard Class | |||||||
2011 | 12.970 | 12.875 | 18 | 13.216 | 12.952 | 1* | |
2012 | 12.875 | 14.188 | 22 | 12.952 | 14.302 | 1* | |
2013 | 14.188 | 16.047 | 31 | 14.302 | 16.219 | 1* | |
2014 | 16.047 | 16.623 | 32 | 16.219 | 16.843 | 1* | |
2015 | 16.623 | 16.268 | 18 | 16.843 | 16.525 | 1* | |
2016 | 16.268 | 16.855 | 18 | 16.525 | 17.164 | 1* | |
2017 | 16.855 | 19.079 | 18 | 17.164 | 19.482 | 1* | |
2018 | 19.079 | 17.874 | 18 | 19.482 | 18.311 | 1* | |
2019 | 17.874 | 20.645 | 15 | 18.311 | 21.201 | 1* | |
2020 | 20.645 | 23.123 | 11 | 21.201 | 23.802 | 1* | |
LVIP BlackRock Emerging Markets Managed Volatility(5) | |||||||
2014 | 10.140 | 9.300 | 3 | N/A | 9.314 | N/A | |
2015 | 9.300 | 7.825 | 3 | 9.321 | 7.859 | 1* | |
2016 | 7.825 | 8.289 | 5 | 7.859 | 8.346 | 0 | |
LVIP BlackRock Global Real Estate Fund - Standard Class | |||||||
2011 | 7.560 | 6.835 | 69 | 7.628 | 6.915 | 5 | |
2012 | 6.835 | 8.438 | 68 | 6.915 | 8.557 | 6 | |
2013 | 8.438 | 8.630 | 70 | 8.557 | 8.774 | 7 | |
2014 | 8.630 | 9.731 | 54 | 8.774 | 9.918 | 7 | |
2015 | 9.731 | 9.516 | 56 | 9.918 | 9.724 | 7 | |
2016 | 9.516 | 9.533 | 63 | 9.724 | 9.765 | 10 | |
2017 | 9.533 | 10.464 | 40 | 9.765 | 10.745 | 4 | |
2018 | 10.464 | 9.495 | 39 | 10.745 | 9.776 | 2 | |
2019 | 9.495 | 11.747 | 25 | 9.776 | 12.120 | 3 | |
2020 | 11.747 | 11.373 | 25 | 12.120 | 11.764 | 3 | |
LVIP BlackRock Inflation Protected Bond Fund - Standard Class | |||||||
2012 | 10.036 | 10.259 | 7 | N/A | N/A | N/A | |
2013 | 10.259 | 9.310 | 102 | 10.000 | 9.348 | 1* | |
2014 | 9.310 | 9.505 | 84 | 9.348 | 9.568 | 4 | |
2015 | 9.505 | 9.151 | 73 | 9.568 | 9.234 | 5 | |
2016 | 9.151 | 9.385 | 76 | 9.234 | 9.494 | 5 | |
2017 | 9.385 | 9.494 | 75 | 9.494 | 9.629 | 1* | |
2018 | 9.494 | 9.426 | 78 | 9.629 | 9.582 | 1* | |
2019 | 9.426 | 9.882 | 69 | 9.582 | 10.071 | 1* | |
2020 | 9.882 | 10.299 | 62 | 10.071 | 10.523 | 1* |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
LVIP Blended Large Cap Growth Managed Volatility Fund - Standard Class | |||||||
2011 | 7.073 | 6.604 | 195 | 7.257 | 6.793 | 15 | |
2012 | 6.604 | 7.610 | 181 | 6.793 | 7.847 | 18 | |
2013 | 7.610 | 9.455 | 167 | 7.847 | 9.774 | 13 | |
2014 | 9.455 | 9.862 | 161 | 9.774 | 10.220 | 13 | |
2015 | 9.862 | 9.895 | 147 | 10.220 | 10.280 | 13 | |
2016 | 9.895 | 9.668 | 117 | 10.280 | 10.069 | 13 | |
2017 | 9.668 | 12.073 | 106 | 10.069 | 12.605 | 11 | |
2018 | 12.073 | 11.437 | 105 | 12.605 | 11.971 | 12 | |
2019 | 11.437 | 13.580 | 105 | 11.971 | 14.251 | 12 | |
2020 | 13.580 | 16.647 | 98 | 14.251 | 17.513 | 10 | |
LVIP Blended Mid Cap Managed Volatility Fund - Standard Class | |||||||
2014 | 10.153 | 10.147 | 1* | N/A | 10.163 | N/A | |
2015 | 10.147 | 9.624 | 2 | 9.878 | 9.663 | 1* | |
2016 | 9.624 | 9.743 | 2 | 9.663 | 9.806 | 1* | |
2017 | 9.743 | 12.112 | 6 | 9.806 | 12.219 | 1* | |
2018 | 12.112 | 12.035 | 10 | 12.219 | 12.172 | 1* | |
2019 | 12.035 | 14.884 | 11 | 12.172 | 15.091 | 1* | |
2020 | 14.884 | 18.819 | 13 | 15.091 | 19.128 | 1* | |
LVIP Delaware Bond Fund - Standard Class | |||||||
2011 | 14.101 | 15.027 | 503 | 14.336 | 15.315 | 29 | |
2012 | 15.027 | 15.861 | 471 | 15.315 | 16.205 | 28 | |
2013 | 15.861 | 15.341 | 354 | 16.205 | 15.713 | 20 | |
2014 | 15.341 | 16.096 | 304 | 15.713 | 16.528 | 11 | |
2015 | 16.096 | 15.997 | 260 | 16.528 | 16.468 | 11 | |
2016 | 15.997 | 16.269 | 227 | 16.468 | 16.790 | 12 | |
2017 | 16.269 | 16.812 | 187 | 16.790 | 17.393 | 13 | |
2018 | 16.812 | 16.506 | 170 | 17.393 | 17.119 | 7 | |
2019 | 16.506 | 17.846 | 155 | 17.119 | 18.556 | 9 | |
2020 | 17.846 | 19.412 | 181 | 18.556 | 20.234 | 6 | |
LVIP Delaware Diversified Floating Rate Fund - Service Class | |||||||
2011 | 9.976 | 9.762 | 1* | N/A | N/A | N/A | |
2012 | 9.762 | 10.049 | 3 | N/A | N/A | N/A | |
2013 | 10.049 | 9.999 | 13 | N/A | N/A | N/A | |
2014 | 9.999 | 9.936 | 75 | 10.126 | 10.027 | 1* | |
2015 | 9.936 | 9.741 | 20 | 10.027 | 9.853 | 1* | |
2016 | 9.741 | 9.838 | 21 | 9.853 | 9.990 | 1* | |
2017 | 9.838 | 9.962 | 20 | 9.990 | 10.126 | 1* | |
2018 | 9.962 | 9.864 | 18 | 10.126 | 10.044 | 1* | |
2019 | 9.864 | 10.190 | 17 | 10.044 | 10.400 | 1* | |
2020 | 10.190 | 10.202 | 17 | 10.400 | 10.436 | 1* | |
LVIP Delaware Social Awareness Fund - Standard Class | |||||||
2011 | 15.493 | 15.437 | 702 | 15.945 | 15.927 | 59 | |
2012 | 15.437 | 17.619 | 653 | 15.927 | 18.224 | 51 | |
2013 | 17.619 | 23.669 | 600 | 18.224 | 24.543 | 47 | |
2014 | 23.669 | 26.996 | 550 | 24.543 | 28.063 | 44 | |
2015 | 26.996 | 26.550 | 527 | 28.063 | 27.669 | 39 | |
2016 | 26.550 | 28.031 | 482 | 27.669 | 29.285 | 36 | |
2017 | 28.031 | 33.356 | 441 | 29.285 | 34.936 | 34 | |
2018 | 33.356 | 31.517 | 404 | 34.936 | 33.093 | 29 | |
2019 | 31.517 | 41.182 | 378 | 33.093 | 43.348 | 28 | |
2020 | 41.182 | 48.798 | 327 | 43.348 | 51.494 | 26 | |
LVIP Delaware Wealth Builder Fund - Standard Class | |||||||
2011 | 13.350 | 12.950 | 8 | 13.401 | 13.031 | 1* | |
2012 | 12.950 | 14.525 | 11 | 13.031 | 14.653 | 1* | |
2013 | 14.525 | 17.290 | 13 | 14.653 | 17.487 | 1* | |
2014 | 17.290 | 17.862 | 16 | 17.487 | 18.110 | 1* | |
2015 | 17.862 | 17.448 | 19 | 18.110 | 17.735 | 1* | |
2016 | 17.448 | 18.246 | 22 | 17.735 | 18.592 | 1* | |
2017 | 18.246 | 20.284 | 12 | 18.592 | 20.721 | 1* | |
2018 | 20.284 | 19.034 | 16 | 20.721 | 19.493 | 1* | |
2019 | 19.034 | 21.842 | 21 | 19.493 | 22.424 | 1* | |
2020 | 21.842 | 22.839 | 20 | 22.424 | 23.507 | 1* |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
LVIP Dimensional U.S. Core Equity 1 Fund - Standard Class | |||||||
2011 | 9.370 | 9.388 | 362 | 9.613 | 9.656 | 28 | |
2012 | 9.388 | 10.718 | 328 | 9.656 | 11.052 | 26 | |
2013 | 10.718 | 14.140 | 323 | 11.052 | 14.617 | 26 | |
2014 | 14.140 | 15.845 | 328 | 14.617 | 16.420 | 29 | |
2015 | 15.845 | 15.372 | 311 | 16.420 | 15.971 | 27 | |
2016 | 15.372 | 17.413 | 281 | 15.971 | 18.135 | 24 | |
2017 | 17.413 | 20.838 | 268 | 18.135 | 21.758 | 20 | |
2018 | 20.838 | 19.126 | 248 | 21.758 | 20.020 | 18 | |
2019 | 19.126 | 24.638 | 210 | 20.020 | 25.853 | 18 | |
2020 | 24.638 | 28.393 | 187 | 25.853 | 29.869 | 18 | |
LVIP Franklin Templeton Global Equity Managed Volatility Fund - Standard Class | |||||||
2014 | 10.187 | 9.497 | 3 | N/A | 9.512 | N/A | |
2015 | 9.497 | 8.648 | 3 | N/A | 8.683 | N/A | |
2016 | 8.648 | 8.769 | 5 | 8.683 | 8.827 | 1* | |
2017 | 8.769 | 10.540 | 8 | 8.827 | 10.636 | 1* | |
2018 | 10.540 | 9.481 | 9 | 10.636 | 9.592 | 1* | |
2019 | 9.481 | 10.588 | 6 | N/A | 10.738 | N/A | |
2020 | 10.588 | 11.810 | 6 | N/A | 12.008 | N/A | |
LVIP Global Conservative Allocation Managed Risk Fund - Standard Class | |||||||
2011 | 12.997 | 13.341 | 154 | 13.179 | 13.562 | 3 | |
2012 | 13.341 | 14.500 | 154 | 13.562 | 14.776 | 3 | |
2013 | 14.500 | 15.755 | 124 | 14.776 | 16.096 | 2 | |
2014 | 15.755 | 16.488 | 111 | 16.096 | 16.886 | 2 | |
2015 | 16.488 | 15.998 | 82 | 16.886 | 16.426 | 2 | |
2016 | 15.998 | 16.634 | 73 | 16.426 | 17.122 | 2 | |
2017 | 16.634 | 18.197 | 74 | 17.122 | 18.777 | 2 | |
2018 | 18.197 | 17.214 | 67 | 18.777 | 17.807 | 2 | |
2019 | 17.214 | 19.600 | 60 | 17.807 | 20.327 | 2 | |
2020 | 19.600 | 20.778 | 56 | 20.327 | 21.602 | 1* | |
LVIP Global Growth Allocation Managed Risk Fund - Standard Class | |||||||
2011 | 12.355 | 12.231 | 405 | 12.526 | 12.432 | 13 | |
2012 | 12.231 | 13.217 | 379 | 12.432 | 13.468 | 13 | |
2013 | 13.217 | 14.858 | 382 | 13.468 | 15.178 | 12 | |
2014 | 14.858 | 15.220 | 348 | 15.178 | 15.587 | 12 | |
2015 | 15.220 | 14.513 | 307 | 15.587 | 14.899 | 12 | |
2016 | 14.513 | 15.051 | 259 | 14.899 | 15.490 | 12 | |
2017 | 15.051 | 17.231 | 245 | 15.490 | 17.778 | 12 | |
2018 | 17.231 | 15.979 | 228 | 17.778 | 16.528 | 11 | |
2019 | 15.979 | 18.329 | 208 | 16.528 | 19.006 | 11 | |
2020 | 18.329 | 19.209 | 176 | 19.006 | 19.969 | 11 | |
LVIP Global Income Fund - Standard Class | |||||||
2011 | 11.733 | 11.742 | 20 | 11.778 | 11.817 | 1* | |
2012 | 11.742 | 12.520 | 20 | 11.817 | 12.631 | 1* | |
2013 | 12.520 | 12.045 | 22 | 12.631 | 12.183 | 1* | |
2014 | 12.045 | 12.157 | 25 | 12.183 | 12.326 | 1* | |
2015 | 12.157 | 11.793 | 29 | 12.326 | 11.987 | 1* | |
2016 | 11.793 | 11.735 | 26 | 11.987 | 11.957 | 1* | |
2017 | 11.735 | 12.204 | 21 | 11.957 | 12.467 | 1* | |
2018 | 12.204 | 12.313 | 27 | 12.467 | 12.609 | 1* | |
2019 | 12.313 | 13.011 | 17 | 12.609 | 13.358 | 1* | |
2020 | 13.011 | 13.756 | 14 | 13.358 | 14.158 | 1* | |
LVIP Global Moderate Allocation Managed Risk Fund - Standard Class | |||||||
2011 | 12.892 | 12.913 | 347 | 13.074 | 13.128 | 23 | |
2012 | 12.913 | 14.010 | 337 | 13.128 | 14.279 | 21 | |
2013 | 14.010 | 15.515 | 338 | 14.279 | 15.853 | 21 | |
2014 | 15.515 | 15.998 | 300 | 15.853 | 16.387 | 22 | |
2015 | 15.998 | 15.304 | 244 | 16.387 | 15.715 | 22 | |
2016 | 15.304 | 15.810 | 234 | 15.715 | 16.275 | 16 | |
2017 | 15.810 | 17.894 | 230 | 16.275 | 18.467 | 17 | |
2018 | 17.894 | 16.754 | 220 | 18.467 | 17.333 | 18 | |
2019 | 16.754 | 19.078 | 193 | 17.333 | 19.787 | 28 | |
2020 | 19.078 | 20.039 | 190 | 19.787 | 20.837 | 29 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
LVIP JPMorgan Retirement Income Fund - Standard Class(6) | |||||||
2011 | 12.422 | 12.573 | 62 | 12.631 | 12.817 | 17 | |
2012 | 12.573 | 13.771 | 65 | 12.817 | 14.073 | 17 | |
2013 | 13.771 | 14.907 | 66 | 14.073 | 15.272 | 17 | |
2014 | 14.907 | 15.478 | 66 | 15.272 | 15.897 | 18 | |
2015 | 15.478 | 15.180 | 62 | 15.897 | 15.630 | 17 | |
2016 | 15.180 | 15.737 | 58 | 15.630 | 16.244 | 17 | |
2017 | 15.737 | 17.288 | 43 | 16.244 | 17.890 | 22 | |
2018 | 17.288 | 16.341 | 39 | 17.890 | 16.952 | 21 | |
2019 | 16.341 | 18.433 | 29 | 16.952 | 19.170 | 46 | |
2020 | 18.433 | 19.979 | 56 | 19.170 | 20.829 | 14 | |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund - Standard Class | |||||||
2014 | 10.037 | 10.517 | 16 | N/A | 10.534 | N/A | |
2015 | 10.517 | 9.606 | 26 | 9.909 | 9.645 | 1* | |
2016 | 9.606 | 10.463 | 17 | 9.645 | 10.531 | 1* | |
2017 | 10.463 | 11.880 | 22 | 10.531 | 11.989 | 1* | |
2018 | 11.880 | 10.374 | 26 | 11.989 | 10.494 | 1* | |
2019 | 10.374 | 11.931 | 27 | 10.494 | 12.099 | 3 | |
2020 | 11.931 | 12.042 | 31 | 12.099 | 12.241 | 1* | |
LVIP Mondrian International Value Fund - Standard Class | |||||||
2011 | 14.814 | 14.048 | 256 | 15.061 | 14.318 | 32 | |
2012 | 14.048 | 15.246 | 217 | 14.318 | 15.578 | 30 | |
2013 | 15.246 | 18.391 | 195 | 15.578 | 18.838 | 28 | |
2014 | 18.391 | 17.746 | 178 | 18.838 | 18.223 | 28 | |
2015 | 17.746 | 16.903 | 161 | 18.223 | 17.401 | 28 | |
2016 | 16.903 | 17.406 | 133 | 17.401 | 17.964 | 30 | |
2017 | 17.406 | 20.911 | 120 | 17.964 | 21.634 | 30 | |
2018 | 20.911 | 18.327 | 114 | 21.634 | 19.008 | 35 | |
2019 | 18.327 | 21.455 | 108 | 19.008 | 22.309 | 36 | |
2020 | 21.455 | 20.186 | 94 | 22.309 | 21.042 | 32 | |
LVIP SSGA Bond Index Fund - Standard Class | |||||||
2011 | 10.895 | 11.584 | 49 | 10.937 | 11.658 | 1* | |
2012 | 11.584 | 11.911 | 54 | 11.658 | 12.016 | 5 | |
2013 | 11.911 | 11.490 | 53 | 12.016 | 11.620 | 1* | |
2014 | 11.490 | 12.030 | 49 | 11.620 | 12.197 | 1* | |
2015 | 12.030 | 11.940 | 50 | 12.197 | 12.136 | 1* | |
2016 | 11.940 | 12.091 | 49 | 12.136 | 12.320 | 1* | |
2017 | 12.091 | 12.352 | 52 | 12.320 | 12.617 | 1* | |
2018 | 12.352 | 12.189 | 52 | 12.617 | 12.482 | 2 | |
2019 | 12.189 | 13.063 | 64 | 12.482 | 13.410 | 2 | |
2020 | 13.063 | 13.901 | 77 | 13.410 | 14.306 | 2 | |
LVIP SSGA Emerging Markets 100 Fund - Standard Class | |||||||
2011 | 17.255 | 14.531 | 76 | 17.322 | 14.624 | 3 | |
2012 | 14.531 | 16.207 | 76 | 14.624 | 16.351 | 2 | |
2013 | 16.207 | 15.592 | 73 | 16.351 | 15.770 | 2 | |
2014 | 15.592 | 14.916 | 73 | 15.770 | 15.125 | 4 | |
2015 | 14.916 | 12.251 | 75 | 15.125 | 12.454 | 4 | |
2016 | 12.251 | 14.002 | 67 | 12.454 | 14.268 | 5 | |
2017 | 14.002 | 17.166 | 68 | 14.268 | 17.536 | 1* | |
2018 | 17.166 | 14.903 | 68 | 17.536 | 15.263 | 1* | |
2019 | 14.903 | 15.877 | 62 | 15.263 | 16.302 | 1* | |
2020 | 15.877 | 16.136 | 62 | 16.302 | 16.610 | 1* | |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund - Standard Class | |||||||
2011 | 11.400 | 11.312 | 152 | 11.560 | 11.499 | 5 | |
2012 | 11.312 | 12.448 | 144 | 11.499 | 12.686 | 5 | |
2013 | 12.448 | 13.533 | 137 | 12.686 | 13.826 | 5 | |
2014 | 13.533 | 13.931 | 131 | 13.826 | 14.268 | 6 | |
2015 | 13.931 | 12.893 | 120 | 14.268 | 13.238 | 6 | |
2016 | 12.893 | 13.482 | 110 | 13.238 | 13.878 | 6 | |
2017 | 13.482 | 15.326 | 98 | 13.878 | 15.815 | 4 | |
2018 | 15.326 | 13.933 | 94 | 15.815 | 14.414 | 4 | |
2019 | 13.933 | 15.967 | 90 | 14.414 | 16.559 | 4 | |
2020 | 15.967 | 16.918 | 87 | 16.559 | 17.589 | 4 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
LVIP SSGA International Index Fund - Standard Class | |||||||
2011 | 12.841 | 11.139 | 6 | 13.266 | 11.211 | 1* | |
2012 | 11.139 | 13.028 | 8 | 11.211 | 13.145 | 1* | |
2013 | 13.028 | 15.605 | 10 | 13.145 | 15.785 | 1* | |
2014 | 15.605 | 14.547 | 12 | 15.785 | 14.757 | 1* | |
2015 | 14.547 | 14.227 | 14 | 14.757 | 14.467 | 1* | |
2016 | 14.227 | 14.225 | 14 | 14.467 | 14.502 | 1* | |
2017 | 14.225 | 17.561 | 18 | 14.502 | 17.948 | 1* | |
2018 | 17.561 | 15.004 | 26 | 17.948 | 15.373 | 1* | |
2019 | 15.004 | 18.061 | 31 | 15.373 | 18.551 | 1* | |
2020 | 18.061 | 19.285 | 31 | 18.551 | 19.858 | 1* | |
LVIP SSGA International Managed Volatility Fund - Standard Class | |||||||
2016 | 10.191 | 10.147 | 4 | 10.193 | 10.151 | 1* | |
2017 | 10.147 | 12.483 | 5 | 10.151 | 12.516 | 1* | |
2018 | 12.483 | 10.851 | 8 | 12.516 | 10.902 | 1* | |
2019 | 10.851 | 12.761 | 10 | 10.902 | 12.853 | 1* | |
2020 | 12.761 | 12.511 | 11 | 12.853 | 12.638 | 1* | |
LVIP SSGA S&P 500 Index Fund - Standard Class | |||||||
2012 | 9.836 | 10.727 | 2 | N/A | N/A | N/A | |
2013 | 10.727 | 14.019 | 7,232 | 10.000 | 14.075 | 679 | |
2014 | 14.019 | 15.743 | 6484 | 14.075 | 15.846 | 648 | |
2015 | 15.743 | 15.769 | 5795 | 15.846 | 15.912 | 616 | |
2016 | 15.769 | 17.447 | 5348 | 15.912 | 17.650 | 590 | |
2017 | 17.447 | 21.001 | 4824 | 17.650 | 21.297 | 550 | |
2018 | 21.001 | 19.826 | 4467 | 21.297 | 20.156 | 504 | |
2019 | 19.826 | 25.753 | 4065 | 20.156 | 26.248 | 469 | |
2020 | 25.753 | 30.094 | 3652 | 26.248 | 30.749 | 420 | |
LVIP SSGA Small-Cap Index Fund - Standard Class | |||||||
2012 | 10.096 | 10.921 | 1* | N/A | N/A | N/A | |
2013 | 10.921 | 14.911 | 2,065 | 10.000 | 14.972 | 151 | |
2014 | 14.911 | 15.453 | 1838 | 14.972 | 15.555 | 142 | |
2015 | 15.453 | 14.578 | 1635 | 15.555 | 14.711 | 127 | |
2016 | 14.578 | 17.417 | 1478 | 14.711 | 17.620 | 116 | |
2017 | 17.417 | 19.694 | 1324 | 17.620 | 19.973 | 107 | |
2018 | 19.694 | 17.281 | 1225 | 19.973 | 17.570 | 96 | |
2019 | 17.281 | 21.393 | 1113 | 17.570 | 21.805 | 95 | |
2020 | 21.393 | 25.246 | 976 | 21.805 | 25.797 | 83 | |
LVIP T. Rowe Price 2010 Fund - Standard Class | |||||||
2011 | 10.744 | 10.770 | 56 | 10.841 | 10.895 | 10 | |
2012 | 10.770 | 11.573 | 66 | 10.895 | 11.737 | 1* | |
2013 | 11.573 | 12.481 | 66 | 11.737 | 12.689 | 1* | |
2014 | 12.481 | 12.947 | 43 | 12.689 | 13.197 | 1* | |
2015 | 12.947 | 12.612 | 45 | N/A | 12.887 | N/A | |
2016 | 12.612 | 13.041 | 34 | N/A | N/A | N/A | |
2017 | 13.041 | 14.156 | 33 | N/A | N/A | N/A | |
2018 | 14.156 | 13.423 | 33 | N/A | 13.819 | N/A | |
2019 | 13.423 | 15.380 | 27 | N/A | 15.873 | N/A | |
2020 | 15.380 | 17.099 | 27 | N/A | 17.691 | N/A | |
LVIP T. Rowe Price 2020 Fund - Standard Class | |||||||
2011 | 10.325 | 10.242 | 189 | 10.418 | 10.360 | 7 | |
2012 | 10.242 | 10.990 | 186 | 10.360 | 11.144 | 8 | |
2013 | 10.990 | 12.092 | 174 | 11.144 | 12.292 | 8 | |
2014 | 12.092 | 12.497 | 172 | 12.292 | 12.736 | 8 | |
2015 | 12.497 | 12.099 | 195 | 12.736 | 12.361 | 9 | |
2016 | 12.099 | 12.512 | 152 | 12.361 | 12.815 | 7 | |
2017 | 12.512 | 13.877 | 123 | 12.815 | 14.249 | 8 | |
2018 | 13.877 | 12.973 | 96 | 14.249 | 13.354 | 7 | |
2019 | 12.973 | 15.275 | 100 | 13.354 | 15.763 | 7 | |
2020 | 15.275 | 17.129 | 105 | 15.763 | 17.720 | 2 |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
LVIP T. Rowe Price 2030 Fund - Standard Class | |||||||
2011 | 10.103 | 9.946 | 246 | 10.195 | 10.062 | 3 | |
2012 | 9.946 | 10.624 | 275 | 10.062 | 10.775 | 3 | |
2013 | 10.624 | 11.965 | 309 | 10.775 | 12.165 | 3 | |
2014 | 11.965 | 12.338 | 353 | 12.165 | 12.576 | 8 | |
2015 | 12.338 | 11.891 | 347 | 12.576 | 12.150 | 8 | |
2016 | 11.891 | 12.210 | 366 | 12.150 | 12.507 | 8 | |
2017 | 12.210 | 13.716 | 356 | 12.507 | 14.086 | 5 | |
2018 | 13.716 | 12.549 | 327 | 14.086 | 12.920 | 8 | |
2019 | 12.549 | 15.177 | 314 | 12.920 | 15.664 | 8 | |
2020 | 15.177 | 17.317 | 274 | 15.664 | 17.918 | 7 | |
LVIP T. Rowe Price 2040 Fund - Standard Class | |||||||
2011 | 9.560 | 9.327 | 100 | 9.647 | 9.435 | 2 | |
2012 | 9.327 | 9.892 | 123 | 9.435 | 10.032 | 2 | |
2013 | 9.892 | 11.413 | 138 | 10.032 | 11.604 | 2 | |
2014 | 11.413 | 11.693 | 148 | 11.604 | 11.918 | 1* | |
2015 | 11.693 | 11.203 | 143 | 11.918 | 11.447 | 1* | |
2016 | 11.203 | 11.514 | 147 | 11.447 | 11.795 | 1* | |
2017 | 11.514 | 13.067 | 136 | 11.795 | 13.421 | 1* | |
2018 | 13.067 | 11.809 | 145 | 13.421 | 12.159 | 6 | |
2019 | 11.809 | 14.549 | 141 | 12.159 | 15.018 | 6 | |
2020 | 14.549 | 16.798 | 144 | 15.018 | 17.382 | 1* | |
LVIP T. Rowe Price 2050 Fund - Standard Class | |||||||
2011 | 9.925 | 9.213 | 29 | N/A | N/A | N/A | |
2012 | 9.213 | 9.667 | 3 | N/A | N/A | N/A | |
2013 | 9.667 | 11.393 | 13 | N/A | N/A | N/A | |
2014 | 11.393 | 11.612 | 27 | N/A | 11.719 | N/A | |
2015 | 11.612 | 11.066 | 39 | N/A | 11.196 | N/A | |
2016 | 11.066 | 11.439 | 55 | N/A | N/A | N/A | |
2017 | 11.439 | 13.263 | 73 | N/A | N/A | N/A | |
2018 | 13.263 | 12.018 | 91 | N/A | 12.251 | N/A | |
2019 | 12.018 | 14.892 | 120 | N/A | 15.218 | N/A | |
2020 | 14.892 | 17.234 | 125 | N/A | 17.656 | N/A | |
LVIP T. Rowe Price 2060 Fund - Standard Class | |||||||
2020 | 11.478 | 13.247 | 1* | N/A | 13.270 | N/A | |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund - Standard Class | |||||||
2011 | 15.741 | 14.981 | 931 | 16.200 | 15.457 | 75 | |
2012 | 14.981 | 17.250 | 846 | 15.457 | 17.843 | 58 | |
2013 | 17.250 | 23.021 | 805 | 17.843 | 23.872 | 52 | |
2014 | 23.021 | 25.433 | 722 | 23.872 | 26.439 | 52 | |
2015 | 25.433 | 25.709 | 672 | 26.439 | 26.792 | 47 | |
2016 | 25.709 | 27.377 | 591 | 26.792 | 28.602 | 45 | |
2017 | 27.377 | 33.811 | 549 | 28.602 | 35.413 | 42 | |
2018 | 33.811 | 32.445 | 527 | 35.413 | 34.067 | 43 | |
2019 | 32.445 | 44.136 | 494 | 34.067 | 46.458 | 43 | |
2020 | 44.136 | 57.546 | 445 | 46.458 | 60.725 | 40 | |
Neuberger Berman AMT Large Cap Value Portfolio - I Class | |||||||
2010 | 14.651 | 16.777 | 336 | 15.041 | 17.267 | 24 | |
2011 | 16.777 | 14.724 | 269 | 17.267 | 15.191 | 22 | |
2012 | 14.724 | 16.997 | 234 | 15.191 | 17.581 | 19 | |
2013 | 16.997 | 22.067 | 227 | 17.581 | 22.883 | 17 | |
2014 | 22.067 | 24.000 | 213 | 22.883 | 24.949 | 15 | |
2015 | 24.000 | 20.956 | 194 | 24.949 | 21.840 | 14 | |
2016 | 20.956 | 26.426 | 195 | 21.840 | 27.609 | 13 | |
2017 | 26.426 | 29.659 | 169 | 27.609 | 31.064 | 13 | |
2018 | 29.659 | 29.058 | 143 | 31.064 | 30.511 | 13 | |
2019 | N/A | N/A | N/A | N/A | N/A | N/A |
Standard | Breakpoint | ||||||
Accumulation unit value | Number of accumulation units | Accumulation unit value | Number of accumulation units | ||||
Beginning of period | End of period | Beginning of period | End of period | ||||
(Accumulation unit value in dollars and Number of accumulation units in thousands) | |||||||
Neuberger Berman AMT Mid Cap Growth(1) | |||||||
2009 | 5.085 | 6.626 | 905 | 5.192 | 6.781 | 70 | |
2010 | 6.626 | 8.469 | 833 | 6.781 | 8.689 | 40 | |
2011 | 8.469 | 8.424 | 720 | 8.689 | 8.664 | 38 | |
2012 | 8.424 | 9.376 | 666 | 8.664 | 9.667 | 36 | |
2013 | 9.376 | 10.731 | 620 | 9.667 | 11.075 | 36 | |
Neuberger Berman AMT Sustainable Equity Portfolio - I Class | |||||||
2019 | 10.049 | 10.933 | 407 | 10.050 | 10.952 | 37 | |
2020 | 10.933 | 12.941 | 370 | 10.952 | 12.997 | 37 | |
T. Rowe Price International Stock Portfolio | |||||||
2011 | 18.379 | 15.860 | 645 | 18.915 | 16.364 | 34 | |
2012 | 15.860 | 18.598 | 596 | 16.364 | 19.236 | 31 | |
2013 | 18.598 | 21.000 | 546 | 19.236 | 21.776 | 29 | |
2014 | 21.000 | 20.534 | 489 | 21.776 | 21.345 | 31 | |
2015 | 20.534 | 20.146 | 441 | 21.345 | 20.995 | 28 | |
2016 | 20.146 | 20.370 | 390 | 20.995 | 21.281 | 23 | |
2017 | 20.370 | 25.790 | 368 | 21.281 | 27.011 | 22 | |
2018 | 25.790 | 21.907 | 328 | 27.011 | 23.002 | 21 | |
2019 | 21.907 | 27.712 | 304 | 23.002 | 29.170 | 19 | |
2020 | 27.712 | 31.401 | 275 | 29.170 | 33.135 | 19 |
* | The numbers of accumulation units less than 1000 were rounded up to one. |
(1) | On May 17, 2013, this Subaccount was closed and the values were transferred to the LVIP SSGA S&P 500 Index Fund Subaccount. |
(2) | On May 17, 2013, this Subaccount was closed and the values were transferred to the LVIP BlackRock Inflation Protected Bond Fund Subaccount. |
(3) | Effective October 9, 2010, the Delaware VIP Trend Series was reorganized into the Delaware VIP Smid Cap Core Series. The values in the table for periods prior to the date of the reorganization reflect investments in the Delaware VIP Trend Series. |
(4) | On May 17, 2013, this Subaccount was closed and the values were transferred to the LVIP SSGA Small-Cap Index Fund Subaccount. |
(5) | On December 9, 2016, this Subaccount was closed and the values were transferred to the LVIP SSGA International Managed Volatility Fund Subaccount. |
(6) | Effective June 15, 2009, the LVIP Delaware Managed Fund was reorganized into the LVIP Delaware Wealth Builder Fund. The values in the table for periods prior to the date of the reorganization reflect investments in the LVIP Delaware Managed Fund. |
(7) | Effective July 30, 2010, the LVIP Wilshire Aggressive Profile Fund was restructured into the LVIP SSGA Global Tactical Allocation Managed Volatility Fund. The values in the table for
periods prior to the date of the restructuring reflect investments in the LVIP Wilshire Aggressive Profile Fund. |
• | the dollar value of the contract on the Annuity Commencement Date less any applicable premium tax; |
• | the annuity tables contained in the contract; |
• | the type of annuity option selected; and |
• | the investment results of the fund(s) selected. |
• | first, we determine the dollar amount of the first payout; |
• | second, we credit the contract with a fixed number of Annuity Units based on the amount of the first payout; and |
• | third, we calculate the value of the Annuity Units each period thereafter. |
• | The net investment factor of the Subaccount for the Valuation Period for which the Annuity Unit value is being determined, and |
• | A factor to neutralize the assumed investment return in the annuity table. |
• | the annuity commencement date; |
• | the value of the amount being DCA'd is depleted; or |
• | you cancel the program by written request or by telephone if we have your telephone authorization on file. |