NATIONWIDE
VLI SEPARATE
ACCOUNT-4
Annual Report
to
Contract Owners
December 31, 2016
NATIONWIDE LIFE INSURANCE COMPANY
HOME OFFICE: COLUMBUS, OHIO
Report of Independent Registered Public Accounting Firm
The Board of Directors of Nationwide Life Insurance Company and subsidiaries and
Contract Owners of Nationwide VLI Separate Account-4:
We have audited the accompanying statement of assets, liabilities and contract owners equity of Nationwide VLI Separate Account-4 (comprised of the sub-accounts listed in note 1(b), (collectively, the Accounts)), as of December 31, 2016, and the related statements of operations for the period then ended, the statements of changes in contract owners equity for each of the periods in the two-year period then ended, and the financial highlights for each of the periods in the five-year period then ended. These financial statements and financial highlights are the responsibility of the Accounts management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of December 31, 2016, by correspondence with the transfer agents of the underlying mutual funds or by other appropriate auditing procedures. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of the Accounts as of December 31, 2016, the results of their operations for the period then ended, the changes in contract owners equity for each of the periods in the two-year period then ended, and the financial highlights for each of the periods in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
/s/ KPMG LLP
Columbus, Ohio
March 21, 2017
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENT OF ASSETS, LIABILITIES AND CONTRACT OWNERS EQUITY
December 31, 2016
Assets: |
||||
Investments at fair value: |
||||
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
||||
2,522 shares (cost $29,610) |
$ | 29,325 | ||
VP Inflation Protection Fund - Class I (ACVIP1) |
||||
1,865,508 shares (cost $19,328,377) |
18,897,600 | |||
Asset Allocation Fund - Class 2 (AMVAA2) |
||||
378,930 shares (cost $8,093,590) |
8,143,198 | |||
Bond Fund - Class 2 (AMVBD2) |
||||
6,727,549 shares (cost $74,512,284) |
71,782,949 | |||
Global Small Capitalization Fund - Class 2 (AMVGS2) |
||||
65,648 shares (cost $1,553,163) |
1,294,582 | |||
Growth Fund - Class 2 (AMVGR2) |
||||
263,814 shares (cost $18,515,784) |
17,654,437 | |||
International Fund - Class 2 (AMVI2) |
||||
366,460 shares (cost $6,853,769) |
6,141,863 | |||
New World Fund - Class 2 (AMVNW2) |
||||
19,558 shares (cost $379,050) |
382,160 | |||
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI) |
||||
679,774 shares (cost $4,763,176) |
4,921,562 | |||
Large Cap Core V.I. Fund - Class II (MLVLC2) |
||||
52,083 shares (cost $1,645,855) |
1,663,540 | |||
Global Allocation V.I. Fund - Class II (MLVGA2) |
||||
587,293 shares (cost $9,639,913) |
9,079,555 | |||
VP S&P 500 Index Portfolio (CVSPIP) |
||||
5,792 shares (cost $672,233) |
709,206 | |||
Value Portfolio (DAVVL) |
||||
398,182 shares (cost $4,142,137) |
3,623,456 | |||
VIP Emerging Markets Series: Service Class (DWVEMS) |
||||
172,762 shares (cost $3,063,235) |
3,088,983 | |||
VIP Small Cap Value Series: Service Class (DWVSVS) |
||||
469,688 shares (cost $17,366,691) |
18,632,517 | |||
VA Inflation-Protected Securities Portfolio (DFVIPS) |
||||
516,815 shares (cost $5,291,356) |
5,121,641 | |||
VA International Small Portfolio (DFVIS) |
||||
77,018 shares (cost $912,636) |
877,237 | |||
VA U.S. Targeted Value Portfolio (DFVUTV) |
||||
144,331 shares (cost $2,656,829) |
2,789,926 | |||
Stock Index Fund, Inc. - Initial Shares (DSIF) |
||||
10,432,529 shares (cost $386,194,929) |
478,435,765 | |||
Socially Responsible Growth Fund Inc - Initial Shares (DSRG) |
||||
297,991 shares (cost $9,540,457) |
11,281,923 | |||
Global Income Builder VIP - Class A (DSGIBA) |
||||
1,041 shares (cost $24,206) |
24,456 | |||
Floating-Rate Income Fund (ETVFR) |
||||
7,746,889 shares (cost $71,412,256) |
71,736,192 | |||
Franklin Income Securities Fund - Class 2 (FTVIS2) |
||||
437,768 shares (cost $6,852,226) |
6,732,871 | |||
Rising Dividends Securities Fund - Class 1 (FTVRDI) |
||||
652,058 shares (cost $16,354,368) |
16,633,997 | |||
Small Cap Value Securities Fund - Class 1 (FTVSVI) |
||||
545,631 shares (cost $9,570,190) |
10,874,429 | |||
Small Cap Value Securities Fund - Class 2 (FTVSV2) |
||||
566,934 shares (cost $10,658,451) |
10,975,852 | |||
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
||||
109,743 shares (cost $2,356,614) |
2,163,031 |
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
||||
327,867 shares (cost $2,902,090) |
2,413,102 | |||
Templeton Foreign Securities Fund - Class 1 (TIF) |
||||
71,339 shares (cost $1,065,796) |
990,903 | |||
Templeton Foreign Securities Fund - Class 2 (TIF2) |
||||
1,794,611 shares (cost $28,252,106) |
24,424,653 | |||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
||||
480,025 shares (cost $8,564,899) |
7,800,407 | |||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
||||
91,667 shares (cost $665,962) |
649,005 | |||
VIP Trust - Templeton Global Bond VIP Fund: Class 1 (FTVGB1) |
||||
866,334 shares (cost $14,673,110) |
14,597,720 | |||
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
||||
691,882 shares (cost $3,810,728) |
3,383,304 | |||
Balanced-Risk Allocation Fund: Series I Shares (IVBRA1) |
||||
131,083 shares (cost $1,493,140) |
1,486,484 | |||
Mid Cap Value Portfolio: Class 1 (JPMMV1) |
||||
3,075,441 shares (cost $32,158,470) |
33,768,341 | |||
Small Cap Core Portfolio 1 (JPSCE1) |
||||
4,673 shares (cost $93,250) |
105,104 | |||
Balanced Portfolio: Service Shares (JABS) |
||||
882,157 shares (cost $27,738,901) |
28,132,001 | |||
Enterprise Portfolio: Service Shares (JAMGS) |
||||
87,632 shares (cost $4,866,892) |
4,926,647 | |||
Flexible Bond Portfolio: Service Shares (JAFBS) |
||||
1,095,339 shares (cost $14,170,107) |
13,834,131 | |||
Forty Portfolio: Service Shares (JACAS) |
||||
1,334,736 shares (cost $47,906,724) |
41,096,537 | |||
Global Technology Portfolio: Service Shares (JAGTS) |
||||
1,765,830 shares (cost $13,356,675) |
14,991,896 | |||
Overseas Portfolio: Service Shares (JAIGS) |
||||
814,051 shares (cost $26,985,266) |
19,431,401 | |||
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
||||
88,917 shares (cost $1,381,240) |
1,431,563 | |||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
||||
1,651,880 shares (cost $31,552,431) |
31,005,781 | |||
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
||||
210,923 shares (cost $2,302,446) |
2,518,417 | |||
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
||||
4,636 shares (cost $120,463) |
118,299 | |||
Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
||||
697,385 shares (cost $11,741,263) |
11,458,036 | |||
Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
||||
822,288 shares (cost $12,275,537) |
11,980,740 | |||
VIT II - MFS Blended Research Core Equity Portfolio - Service Class (MVBRES) |
||||
14,569 shares (cost $688,067) |
673,976 | |||
Var Insurance Trust II - MFS Investors Growth Stock Portfolio: Initial Class (MV2IGI) |
||||
184,515 shares (cost $3,196,333) |
2,837,847 | |||
Var Insurance Trust II - MFS Research International Portfolio: Service Class (MV2RIS) |
||||
194,277 shares (cost $2,952,754) |
2,599,431 | |||
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC) |
||||
20,915 shares (cost $343,084) |
338,410 | |||
New Discovery Series - Service Class (MNDSC) |
||||
5,272 shares (cost $77,657) |
79,140 | |||
Value Series - Initial Class (MVFIC) |
||||
634,482 shares (cost $10,753,058) |
11,991,705 | |||
Value Series - Service Class (MVFSC) |
||||
3,492,204 shares (cost $63,887,726) |
64,920,077 |
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
||||
3,707,369 shares (cost $76,838,527) |
82,414,814 | |||
Core Plus Fixed Income Portfolio - Class I (MSVFI) |
||||
187,688 shares (cost $1,986,782) |
2,002,634 | |||
Emerging Markets Debt Portfolio - Class I (MSEM) |
||||
2,784,828 shares (cost $23,512,002) |
21,693,813 | |||
Global Real Estate Portfolio - Class II (VKVGR2) |
||||
470,074 shares (cost $4,851,738) |
4,869,972 | |||
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio - Class I (MSVMG) |
||||
637,233 shares (cost $6,761,274) |
5,556,668 | |||
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
||||
64,971 shares (cost $1,815,454) |
1,601,529 | |||
U.S. Real Estate Portfolio - Class I (MSVRE) |
||||
853,852 shares (cost $16,269,390) |
18,263,898 | |||
NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
||||
77 shares (cost $826) |
804 | |||
NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
||||
79 shares (cost $825) |
804 | |||
NVIT Cardinal Managed Growth Class I (NCPG) |
||||
4,754 shares (cost $48,767) |
48,253 | |||
NVIT Bond Index Fund Class I (NVBX) |
||||
9,547,955 shares (cost $102,733,537) |
98,725,850 | |||
NVIT International Index Fund Class I (NVIX) |
||||
3,005,244 shares (cost $26,400,716) |
25,664,786 | |||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
||||
2,515,961 shares (cost $38,430,580) |
41,186,276 | |||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
||||
391,172 shares (cost $8,649,271) |
9,262,941 | |||
American Funds NVIT Bond Fund - Class II (GVABD2) |
||||
121,416 shares (cost $1,414,627) |
1,373,214 | |||
American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
||||
276,664 shares (cost $7,565,160) |
7,303,931 | |||
American Funds NVIT Growth Fund - Class II (GVAGR2) |
||||
131,233 shares (cost $8,556,273) |
9,767,644 | |||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
||||
63,437 shares (cost $2,901,880) |
3,277,773 | |||
Federated NVIT High Income Bond Fund - Class I (HIBF) |
||||
3,393,874 shares (cost $22,851,305) |
22,161,996 | |||
NVIT Emerging Markets Fund - Class I (GEM) |
||||
1,249,591 shares (cost $13,720,939) |
12,233,497 | |||
NVIT International Equity Fund - Class I (GIG) |
||||
1,763,416 shares (cost $18,305,930) |
16,611,376 | |||
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
||||
20,082 shares (cost $169,746) |
187,768 | |||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
||||
1,630,815 shares (cost $14,521,706) |
15,835,213 | |||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
||||
19,337 shares (cost $282,925) |
254,286 | |||
NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
||||
420,976 shares (cost $4,160,918) |
3,902,444 | |||
NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
||||
16,615,722 shares (cost $173,500,844) |
179,948,267 | |||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
||||
606,111 shares (cost $6,854,376) |
6,261,125 | |||
NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
||||
399,257 shares (cost $4,183,131) |
3,980,593 | |||
NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
||||
658,054 shares (cost $7,510,581) |
6,922,724 |
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
||||
745,012 shares (cost $7,768,726) |
6,816,856 | |||
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
||||
414,301 shares (cost $4,661,722) |
4,358,446 | |||
NVIT Core Bond Fund - Class I (NVCBD1) |
||||
154,825 shares (cost $1,707,980) |
1,650,434 | |||
NVIT Core Plus Bond Fund - Class I (NVLCP1) |
||||
199,895 shares (cost $2,294,388) |
2,222,834 | |||
NVIT Nationwide Fund - Class I (TRF) |
||||
8,222,868 shares (cost $89,194,176) |
131,648,112 | |||
NVIT Government Bond Fund - Class I (GBF) |
||||
4,956,368 shares (cost $55,867,308) |
53,132,260 | |||
NVIT International Index Fund - Class II (GVIX2) |
||||
270,355 shares (cost $2,565,771) |
2,308,830 | |||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
||||
1,851,454 shares (cost $20,281,185) |
23,254,258 | |||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
||||
105,216 shares (cost $1,584,907) |
1,590,863 | |||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
||||
44,466 shares (cost $785,307) |
758,592 | |||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
||||
1,390,968 shares (cost $14,367,965) |
13,812,309 | |||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
||||
5,044,848 shares (cost $55,479,998) |
62,909,259 | |||
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
||||
6,596,756 shares (cost $73,386,701) |
86,549,441 | |||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
||||
1,526,157 shares (cost $16,898,901) |
16,894,558 | |||
NVIT Mid Cap Index Fund - Class I (MCIF) |
||||
4,439,493 shares (cost $97,065,820) |
107,613,309 | |||
NVIT Money Market Fund - Class I (SAM) |
||||
46,054,585 shares (cost $46,054,585) |
46,054,585 | |||
NVIT Money Market Fund - Class V (SAM5) |
||||
149,888,754 shares (cost $149,888,754) |
149,888,754 | |||
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
||||
1,455,290 shares (cost $17,089,719) |
14,087,211 | |||
NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
||||
485,907 shares (cost $5,310,028) |
4,684,143 | |||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
||||
1,085,630 shares (cost $12,205,099) |
11,876,795 | |||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
||||
1,807,143 shares (cost $18,730,828) |
18,396,719 | |||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
||||
4,329,375 shares (cost $45,181,551) |
43,899,865 | |||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
||||
123,135 shares (cost $1,334,417) |
1,306,467 | |||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
||||
1,338,290 shares (cost $14,483,729) |
14,252,785 | |||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
||||
1,162,778 shares (cost $20,775,224) |
18,116,080 | |||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
||||
2,940,662 shares (cost $35,075,401) |
43,757,056 | |||
NVIT Multi-Manager Small Company Fund - Class I (SCF) |
||||
2,159,709 shares (cost $43,301,945) |
46,368,946 | |||
NVIT Multi-Sector Bond Fund - Class I (MSBF) |
||||
1,304,558 shares (cost $11,961,342) |
11,910,611 | |||
NVIT Short Term Bond Fund - Class I (NVSTB1) |
||||
3,134,141 shares (cost $32,725,969) |
32,218,966 |
NVIT Short Term Bond Fund - Class II (NVSTB2) |
||||
118,388 shares (cost $1,233,784) |
1,212,295 | |||
NVIT Large Cap Growth Fund - Class I (NVOLG1) |
||||
8,485,076 shares (cost $143,376,732) |
134,997,557 | |||
Templeton NVIT International Value Fund - Class III (NVTIV3) |
||||
53,597 shares (cost $650,266) |
569,195 | |||
Invesco NVIT Comstock Value Fund - Class I (EIF) |
||||
650,132 shares (cost $7,651,829) |
11,422,819 | |||
NVIT Real Estate Fund - Class I (NVRE1) |
||||
5,084,024 shares (cost $40,035,951) |
32,029,352 | |||
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
||||
3,641 shares (cost $37,318) |
40,963 | |||
Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
||||
662 shares (cost $7,308) |
7,620 | |||
NVIT Small Cap Index Fund Class II (NVSIX2) |
||||
73,832 shares (cost $917,327) |
919,214 | |||
NVIT S&P 500 Index Fund Class I (GVEX1) |
||||
335,948 shares (cost $4,876,346) |
5,056,024 | |||
Short Duration Bond Portfolio - I Class Shares (AMTB) |
||||
375,814 shares (cost $4,035,502) |
3,953,562 | |||
Guardian Portfolio - I Class Shares (AMGP) |
||||
46,155 shares (cost $817,376) |
676,627 | |||
Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
||||
83,031 shares (cost $1,928,961) |
1,877,338 | |||
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
||||
48,526 shares (cost $1,071,520) |
1,024,866 | |||
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
||||
20,603 shares (cost $301,817) |
313,985 | |||
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
||||
331,278 shares (cost $4,770,451) |
5,601,903 | |||
Socially Responsive Portfolio - I Class Shares (AMSRS) |
||||
90,699 shares (cost $1,551,700) |
2,047,077 | |||
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
||||
3,340 shares (cost $39,453) |
37,575 | |||
TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
||||
2,867 shares (cost $30,188) |
31,077 | |||
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
||||
3,862 shares (cost $42,283) |
43,529 | |||
VPS Growth and Income Portfolio - Class A (ALVGIA) |
||||
791,167 shares (cost $23,017,102) |
24,692,309 | |||
VPS International Value Portfolio - Class A (ALVIVA) |
||||
680,140 shares (cost $9,453,734) |
9,032,262 | |||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
||||
1,042,151 shares (cost $21,125,398) |
21,145,237 | |||
VP Capital Appreciation Fund - Class I (ACVCA) |
||||
45,989 shares (cost $649,930) |
642,933 | |||
VP Income & Growth Fund - Class I (ACVIG) |
||||
2,051,104 shares (cost $14,606,266) |
19,116,291 | |||
VP Inflation Protection Fund - Class II (ACVIP2) |
||||
921,938 shares (cost $10,065,920) |
9,320,790 | |||
VP International Fund - Class I (ACVI) |
||||
380,959 shares (cost $3,716,384) |
3,569,588 | |||
VP Mid Cap Value Fund - Class I (ACVMV1) |
||||
891,924 shares (cost $16,884,071) |
18,828,508 | |||
VP Ultra(R) Fund - Class I (ACVU1) |
||||
37,269 shares (cost $575,035) |
575,812 | |||
VP Value Fund - Class I (ACVV) |
||||
2,447,577 shares (cost $22,758,819) |
25,650,604 |
MidCap Stock Portfolio - Initial Shares (DVMCS) |
||||
128,580 shares (cost $2,577,347) |
2,583,182 | |||
Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
||||
5,637,340 shares (cost $93,680,048) |
106,432,980 | |||
Appreciation Portfolio - Initial Shares (DCAP) |
||||
462,446 shares (cost $19,872,356) |
18,964,911 | |||
Opportunistic Small Cap Portfolio: Initial Shares (DSC) |
||||
21,240 shares (cost $918,229) |
1,050,109 | |||
International Value Portfolio - Initial Shares (DVIV) |
||||
335,588 shares (cost $3,689,265) |
3,255,199 | |||
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
||||
13,198 shares (cost $204,113) |
219,474 | |||
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
||||
5,739 shares (cost $86,373) |
79,085 | |||
Managed Tail Risk Fund II: Primary Shares (FVCA2P) |
||||
140,835 shares (cost $819,339) |
677,415 | |||
Quality Bond Fund II - Primary Shares (FQB) |
||||
2,230,268 shares (cost $25,231,484) |
24,488,343 | |||
VIP Contrafund(R) Portfolio - Service Class (FCS) |
||||
905,263 shares (cost $30,223,075) |
29,909,875 | |||
VIP Energy Portfolio - Service Class 2 (FNRS2) |
||||
395,730 shares (cost $8,134,686) |
8,159,943 | |||
VIP Equity-Income Portfolio - Service Class (FEIS) |
||||
2,757,810 shares (cost $57,133,011) |
60,285,731 | |||
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
||||
187,736 shares (cost $2,204,194) |
2,307,281 | |||
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
||||
2,636,228 shares (cost $32,704,463) |
33,031,931 | |||
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
||||
1,247,471 shares (cost $15,707,758) |
15,880,306 | |||
VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
||||
88,007 shares (cost $964,600) |
965,437 | |||
VIP Growth Opportunities Portfolio - Service Class (FGOS) |
||||
7,266 shares (cost $249,594) |
225,252 | |||
VIP Growth Portfolio - Service Class (FGS) |
||||
1,453,189 shares (cost $62,304,422) |
85,883,470 | |||
VIP High Income Portfolio - Service Class (FHIS) |
||||
2,525,051 shares (cost $14,222,992) |
13,483,771 | |||
VIP Index 500 Portfolio - Initial Class (FIP) |
||||
222,874 shares (cost $40,239,472) |
50,692,699 | |||
VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
||||
14,892,347 shares (cost $190,539,011) |
186,154,337 | |||
VIP Mid Cap Portfolio - Service Class (FMCS) |
||||
1,190,552 shares (cost $39,624,944) |
40,121,602 | |||
VIP Money Market Portfolio - Initial Class (FMMP) |
||||
9,352,801 shares (cost $9,352,801) |
9,352,801 | |||
VIP Overseas Portfolio - Service Class (FOS) |
||||
864,173 shares (cost $17,259,029) |
15,330,429 | |||
VIP Value Strategies Portfolio - Service Class (FVSS) |
||||
218,426 shares (cost $2,877,229) |
3,438,023 | |||
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
||||
28,659 shares (cost $330,826) |
331,868 | |||
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
||||
656,175 shares (cost $8,226,968) |
8,116,883 | |||
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
||||
1,380,516 shares (cost $17,748,568) |
17,836,267 | |||
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
||||
460,724 shares (cost $8,390,200) |
8,463,507 |
Mid Cap Value- Institutional Shares (GVMCE) |
||||
1,502,408 shares (cost $23,996,240) |
24,384,076 | |||
Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
||||
41,188 shares (cost $565,412) |
567,984 | |||
VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
||||
186,412 shares (cost $1,281,146) |
1,254,551 | |||
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
||||
1,669 shares (cost $20,128) |
18,897 | |||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
||||
574,154 shares (cost $12,287,406) |
12,235,219 | |||
Baron Growth Opportunities Fund Service Class (BNCAI) |
||||
137,859 shares (cost $5,963,741) |
5,538,067 | |||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
||||
211,869 shares (cost $11,033,666) |
10,245,997 | |||
Global Securities Fund/VA - Non-Service Shares (OVGS) |
||||
1,971,566 shares (cost $72,887,546) |
69,044,225 | |||
International Growth Fund/VA - Non-Service Shares (OVIG) |
||||
6,483,026 shares (cost $14,271,203) |
13,484,695 | |||
Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
||||
1,155,780 shares (cost $27,178,308) |
32,835,703 | |||
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
||||
294,440 shares (cost $7,071,617) |
7,090,118 | |||
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
||||
331,136 shares (cost $16,947,232) |
24,057,020 | |||
Global Strategic Income Fund/VA: Non-service Shares (OVSB) |
||||
3,548,143 shares (cost $18,931,856) |
17,527,828 | |||
All Asset Portfolio - Administrative Class (PMVAAA) |
||||
2,202,983 shares (cost $22,984,035) |
22,051,859 | |||
CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA) |
||||
21,477 shares (cost $155,312) |
169,021 | |||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
||||
136,461 shares (cost $1,357,353) |
1,334,592 | |||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
||||
114,265 shares (cost $1,421,602) |
1,312,906 | |||
Low Duration Portfolio - Administrative Class (PMVLDA) |
||||
3,868,685 shares (cost $40,531,843) |
39,615,336 | |||
Real Return Portfolio - Administrative Class (PMVRRA) |
||||
4,513,512 shares (cost $57,487,746) |
55,380,795 | |||
Total Return Portfolio - Administrative Class (PMVTRA) |
||||
7,456,014 shares (cost $82,189,765) |
79,331,992 | |||
Pioneer Emerging Markets VCT Portfolio - Class I Shares (PIVEMI) |
||||
23,516 shares (cost $384,929) |
379,311 | |||
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
||||
508,792 shares (cost $4,920,862) |
4,731,765 | |||
VT Growth & Income Fund: Class IB (PVGIB) |
||||
36,673 shares (cost $842,270) |
953,127 | |||
VT Growth Opportunities Fund: Class IB (PVGOB) |
||||
150,579 shares (cost $1,155,592) |
1,163,973 | |||
VT International Equity Fund: Class IB (PVTIGB) |
||||
67,402 shares (cost $870,476) |
831,062 | |||
VT Small Cap Value Fund: Class IB (PVTSCB) |
||||
63,412 shares (cost $905,710) |
998,737 | |||
VI Growth and Income Fund - Series I Shares (ACGI) |
||||
277,763 shares (cost $5,999,235) |
5,846,905 | |||
VI American Franchise Fund - Series I Shares (ACEG) |
||||
20,660 shares (cost $1,003,251) |
1,106,972 | |||
VI Value Opportunities Fund - Series I Shares (AVBVI) |
||||
74 shares (cost $480) |
479 |
VI High Yield Fund - Series I Shares (AVHY1) |
||||
2,651,397 shares (cost $14,667,545) |
14,317,545 | |||
VI International Growth Fund - Series I Shares (AVIE) |
||||
1,308,681 shares (cost $44,801,872) |
43,042,503 | |||
VI Mid Cap Core Equity Fund: Series I Shares (AVMCCI) |
||||
26,846 shares (cost $342,985) |
345,510 | |||
VI Small Cap Equity Fund - Series I Shares (AVSCE) |
||||
14,114 shares (cost $248,879) |
259,407 | |||
Micro-Cap Portfolio - Investment Class (ROCMC) |
||||
564,740 shares (cost $6,004,690) |
6,274,262 | |||
Variable Fund - Multi-Hedge Strategies (RVARS) |
||||
22,157 shares (cost $531,325) |
530,651 | |||
Equity Income Portfolio - II (TREI2) |
||||
983,172 shares (cost $28,167,011) |
27,774,615 | |||
Health Sciences Portfolio - II (TRHS2) |
||||
660,161 shares (cost $24,031,293) |
22,036,170 | |||
Limited-Term Bond Portfolio (TRLT1) |
||||
3,186,008 shares (cost $15,494,588) |
15,420,280 | |||
Mid-Cap Growth Portfolio - II (TRMCG2) |
||||
927,348 shares (cost $25,353,463) |
22,859,135 | |||
New America Growth Portfolio (TRNAG1) |
||||
1,493,421 shares (cost $37,416,507) |
35,110,321 | |||
Personal Strategy Balanced Portfolio (TRPSB1) |
||||
207,672 shares (cost $4,071,316) |
3,981,076 | |||
Blue Chip Growth Portfolio (TRBCGP) |
||||
2,053,315 shares (cost $44,737,252) |
47,616,380 | |||
VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
||||
759,075 shares (cost $9,594,166) |
7,894,381 | |||
VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
||||
1,328,119 shares (cost $31,632,214) |
32,060,787 | |||
Variable Insurance Fund - Balanced Portfolio (VVB) |
||||
405,756 shares (cost $9,005,182) |
9,344,553 | |||
Insurance Fund - Capital Growth Portfolio (VVCG) |
||||
416,501 shares (cost $10,976,739) |
11,811,965 | |||
Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
||||
805,233 shares (cost $12,166,547) |
13,777,535 | |||
Variable Insurance Fund - International Portfolio (VVI) |
||||
412,673 shares (cost $8,671,936) |
8,059,498 | |||
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
||||
1,286,278 shares (cost $26,090,572) |
27,153,337 | |||
Variable Insurance Fund - REIT Index Portfolio (VVREI) |
||||
684,029 shares (cost $8,784,912) |
9,220,706 | |||
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
||||
564,799 shares (cost $5,980,568) |
6,003,812 | |||
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
||||
211,007 shares (cost $4,764,940) |
4,536,661 | |||
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
||||
1,948,847 shares (cost $23,260,955) |
22,937,928 | |||
Variable Insurance Portfolios - Asset Strategy (WRASP) |
||||
947,578 shares (cost $8,938,565) |
7,622,314 | |||
Variable Insurance Portfolios - Growth (WRGP) |
||||
1,589,389 shares (cost $17,877,423) |
16,376,266 | |||
Variable Insurance Portfolios - High Income (WRHIP) |
||||
10,602,439 shares (cost $40,717,388) |
38,252,540 | |||
Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
||||
445,016 shares (cost $4,476,286) |
4,199,927 | |||
Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
||||
1,039,219 shares (cost $8,938,445) |
8,724,553 |
Variable Insurance Portfolios - Science and Technology (WRSTP) |
||||
601,972 shares (cost $14,097,350) |
13,447,823 | |||
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
||||
540,127 shares (cost $15,518,992) |
13,994,684 | |||
Advantage VT Opportunity Fund - Class 2 (SVOF) |
||||
244,075 shares (cost $6,703,527) |
6,021,326 | |||
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
||||
553,722 shares (cost $5,115,099) |
4,612,507 | |||
|
|
|||
Total Investments |
$ | 4,732,604,741 | ||
|
|
|||
Other Accounts Receivable |
54,134 | |||
Accounts Receivable - VP International Fund - Class I (ACVI) |
10,254 | |||
Accounts Receivable - VP Inflation Protection Fund - Class I (ACVIP1) |
8,513 | |||
Accounts Receivable - Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
1,086 | |||
Accounts Receivable - Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund - Class I (BRVHYI) |
19,435 | |||
Accounts Receivable - Socially Responsible Growth Fund Inc - Initial Shares (DSRG) |
12,852 | |||
Accounts Receivable - International Value Portfolio - Initial Shares (DVIV) |
8 | |||
Accounts Receivable - VIP Contrafund(R) Portfolio - Service Class (FCS) |
190,348 | |||
Accounts Receivable - VIP Growth Opportunities Portfolio - Service Class (FGOS) |
126,062 | |||
Accounts Receivable - VIP Growth Portfolio - Service Class (FGS) |
122,371 | |||
Accounts Receivable - NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
2 | |||
Accounts Receivable - Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
533 | |||
Accounts Receivable - Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
84,271 | |||
Accounts Receivable - Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
27,196 | |||
Accounts Receivable - Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
5 | |||
Accounts Payable - Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
(547 | ) | ||
Accounts Payable - VI Value Opportunities Fund - Series I Shares (AVBVI) |
(3 | ) | ||
Accounts Payable - Opportunistic Small Cap Portfolio: Initial Shares (DSC) |
(8 | ) | ||
Accounts Payable - Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
(4 | ) | ||
Accounts Payable - NVIT Money Market Fund - Class I (SAM) |
(161,434 | ) | ||
Accounts Payable - Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
(2 | ) | ||
|
|
|||
$ | 4,733,099,813 | |||
|
|
|||
Contract Owners Equity: |
| |||
Accumulation units |
4,733,099,813 | |||
|
|
|||
Total Contract Owners Equity (note 8) |
$ | 4,733,099,813 | ||
|
|
See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENT OF OPERATIONS
Year Ended December 31, 2016
Investment Activity: | Total | ALVDAA | ACVIP1 | AMVAA2 | AMVBD2 | AMVGS2 | AMVGR2 | AMVI2 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 75,222,169 | 229 | 237,462 | 115,033 | 1,222,073 | 3,217 | 138,313 | 83,310 | |||||||||||||||||||||||
Asset charges (note 3) |
(5,848,156 | ) | - | (24,386 | ) | (12,976 | ) | (72,695 | ) | (2,761 | ) | (42,357 | ) | (13,160 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income (loss) |
69,374,013 | 229 | 213,076 | 102,057 | 1,149,378 | 456 | 95,956 | 70,150 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Realized gain (loss) on investments |
46,700,180 | (1,555 | ) | (117,230 | ) | 41,453 | (11,246 | ) | (95,724 | ) | 152,600 | (226,694 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
32,203,948 | 2,087 | (51,762 | ) | 289,198 | 617,286 | (127,729 | ) | (171,097 | ) | (83,550 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net gain (loss) on investments |
78,904,128 | 532 | (168,992 | ) | 330,651 | 606,040 | (223,453 | ) | (18,497 | ) | (310,244 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Reinvested capital gains |
206,359,654 | 6 | 47,854 | 151,298 | 251,767 | 228,140 | 1,617,818 | 463,255 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 354,637,795 | 767 | 91,938 | 584,006 | 2,007,185 | 5,143 | 1,695,277 | 223,161 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Investment Activity: | AMVNW2 | BRVHYI | MLVLC2 | MLVGA2 | CVSPIP | DAVVL | DWVEMS | DWVSVS | ||||||||||||||||||||||||
Reinvested dividends |
$ | 1,852 | 238,793 | 17,650 | 101,869 | 8,417 | 45,626 | 18,800 | 107,697 | |||||||||||||||||||||||
Asset charges (note 3) |
(77 | ) | (6,351 | ) | (4,261 | ) | - | (1,450 | ) | (3,656 | ) | (6,162 | ) | (33,940 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income (loss) |
1,775 | 232,442 | 13,389 | 101,869 | 6,967 | 41,970 | 12,638 | 73,757 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Realized gain (loss) on investments |
(50 | ) | (57,340 | ) | (87,939 | ) | (25,132 | ) | 43 | (280,753 | ) | (118,539 | ) | (395,736 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
3,110 | 351,867 | 128,244 | 280,171 | 49,896 | 101,850 | 345,215 | 3,291,330 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net gain (loss) on investments |
3,060 | 294,527 | 40,305 | 255,039 | 49,939 | (178,903 | ) | 226,676 | 2,895,594 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Reinvested capital gains |
- | - | 121,562 | - | 6,423 | 546,456 | 49,432 | 1,340,874 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 4,835 | 526,969 | 175,256 | 356,908 | 63,329 | 409,523 | 288,746 | 4,310,225 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Activity: | DFVIPS | DFVIS | DFVUTV | DSIF | DSRG | DSGIBA | ETVFR | FTVIS2 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 67,527 | 21,180 | 21,270 | 9,100,542 | 140,443 | - | 2,408,188 | 332,764 | |||||||||||||||||||||||
Asset charges (note 3) |
(2,394 | ) | (1,915 | ) | (3,884 | ) | (657,957 | ) | (873 | ) | - | (95,625 | ) | - | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income (loss) |
65,133 | 19,265 | 17,386 | 8,442,585 | 139,570 | - | 2,312,563 | 332,764 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Realized gain (loss) on investments |
(17,693 | ) | (23,621 | ) | (95,160 | ) | 27,801,793 | 351,441 | 17 | (766,721 | ) | (14,949 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(169,715 | ) | 45,959 | 449,548 | (2,033,461 | ) | (480,482 | ) | 250 | 4,475,338 | 583,734 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net gain (loss) on investments |
(187,408 | ) | 22,338 | 354,388 | 25,768,332 | (129,041 | ) | 267 | 3,708,617 | 568,785 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Reinvested capital gains |
3,543 | 7,368 | 75,515 | 15,562,830 | 1,067,074 | - | - | - | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | (118,732 | ) | 48,971 | 447,289 | 49,773,747 | 1,077,603 | 267 | 6,021,180 | 901,549 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Investment Activity: | FTVRDI | FTVSVI | FTVSV2 | FTVMD2 | FTVDM2 | TIF | TIF2 | FTVGI2 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 254,151 | 97,560 | 82,437 | 34,924 | 18,557 | 20,892 | 469,448 | - | |||||||||||||||||||||||
Asset charges (note 3) |
- | - | (23,931 | ) | (1,290 | ) | - | - | (40,580 | ) | (2,444 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income (loss) |
254,151 | 97,560 | 58,506 | 33,634 | 18,557 | 20,892 | 428,868 | (2,444 | ) | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Realized gain (loss) on investments |
683,137 | 433,255 | (1,064,788 | ) | (123,269 | ) | (200,815 | ) | (8,906 | ) | (404,491 | ) | (885,426 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
(422,179 | ) | 685,005 | 2,218,341 | 166,394 | 534,408 | 38,695 | 1,173,881 | 1,061,378 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net gain (loss) on investments |
260,958 | 1,118,260 | 1,153,553 | 43,125 | 333,593 | 29,789 | 769,390 | 175,952 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Reinvested capital gains |
1,847,519 | 1,351,260 | 1,514,968 | 165,605 | - | 16,379 | 420,475 | 8,984 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 2,362,628 | 2,567,080 | 2,727,027 | 242,364 | 352,150 | 67,060 | 1,618,733 | 182,492 | |||||||||||||||||||||||
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Investment Activity: | FTVFA2 | FTVGB1 | IVKMG1 | IVBRA1 | JPMMV1 | JPSCE1 | JABS | JAMGS | ||||||||||||||||||||||||
Reinvested dividends |
$ | 24,446 | - | - | 4,578 | 144,775 | 320 | 535,889 | 13,568 | |||||||||||||||||||||||
Asset charges (note 3) |
- | (26,745 | ) | (2,421 | ) | - | (41,540 | ) | (170 | ) | (48,467 | ) | (4,376 | ) | ||||||||||||||||||
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Net investment income (loss) |
24,446 | (26,745 | ) | (2,421 | ) | 4,578 | 103,235 | 150 | 487,422 | 9,192 | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(2,034 | ) | (1,005,312 | ) | 367,992 | (43,310 | ) | 84,083 | 53 | 371,249 | (8,289 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
34,141 | 1,472,530 | (746,090 | ) | 110,463 | 2,027,483 | 11,963 | (33,133 | ) | 59,755 | ||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
32,107 | 467,218 | (378,098 | ) | 67,153 | 2,111,566 | 12,016 | 338,116 | 51,466 | |||||||||||||||||||||||
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Reinvested capital gains |
20,693 | 11,364 | 349,893 | - | 866,641 | 5,001 | 380,816 | 139,121 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 77,246 | 451,837 | (30,626 | ) | 71,731 | 3,081,442 | 17,167 | 1,206,354 | 199,779 | ||||||||||||||||||||||
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Investment Activity: | JAFBS | JACAS | JAGTS | JAIGS | JAMVS | LZREMS | LOVBD | LOVMCV | ||||||||||||||||||||||||
Reinvested dividends |
$ | 310,537 | 374,895 | 13,235 | 1,025,199 | 14,616 | 314,707 | 111,454 | 563 | |||||||||||||||||||||||
Asset charges (note 3) |
(28,815 | ) | (29,372 | ) | (4,743 | ) | (10,491 | ) | (3,349 | ) | (61,895 | ) | (5,551 | ) | (252 | ) | ||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
281,722 | 345,523 | 8,492 | 1,014,708 | 11,267 | 252,812 | 105,903 | 311 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(87,233 | ) | (897,545 | ) | 604,628 | (2,062,735 | ) | (259,699 | ) | (1,702,967 | ) | (2,539 | ) | (430 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
19,203 | (4,252,129 | ) | 679,227 | (967,714 | ) | 305,306 | 7,204,148 | 239,149 | 10,809 | ||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(68,030 | ) | (5,149,674 | ) | 1,283,855 | (3,030,449 | ) | 45,607 | 5,501,181 | 236,610 | 10,379 | |||||||||||||||||||||
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Reinvested capital gains |
- | 5,577,646 | 511,313 | 580,615 | 240,070 | - | - | 6,385 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 213,692 | 773,495 | 1,803,660 | (1,435,126 | ) | 296,944 | 5,753,993 | 342,513 | 17,075 | ||||||||||||||||||||||
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Investment Activity: | LOVTRC | LOVSDC | MVBRES | MV2IGI | MV2RIS | MNDIC | MNDSC | MVFIC | ||||||||||||||||||||||||
Reinvested dividends |
$ | 300,212 | 303,269 | 9,496 | 17,384 | 35,430 | - | - | 231,520 | |||||||||||||||||||||||
Asset charges (note 3) |
(18,896 | ) | (8,112 | ) | (1,925 | ) | - | (6,513 | ) | - | (256 | ) | - | |||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
281,316 | 295,157 | 7,571 | 17,384 | 28,917 | - | (256 | ) | 231,520 | |||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
2,501 | 1,360 | (46,203 | ) | (45,205 | ) | (38,030 | ) | (53,719 | ) | (49,918 | ) | 386,332 | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(67,178 | ) | (294,797 | ) | 18,562 | (135,306 | ) | (24,100 | ) | 63,817 | 35,371 | (78,359 | ) | |||||||||||||||||||
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Net gain (loss) on investments |
(64,677 | ) | (293,437 | ) | (27,641 | ) | (180,511 | ) | (62,130 | ) | 10,098 | (14,547 | ) | 307,973 | ||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
43,581 | - | 78,664 | 335,460 | - | 14,797 | 4,306 | 894,276 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 260,220 | 1,720 | 58,594 | 172,333 | (33,213 | ) | 24,895 | (10,497 | ) | 1,433,769 | |||||||||||||||||||||
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Investment Activity: | MVFSC | MVIVSC | MSVFI | MSEM | VKVGR2 | MSVMG | MSVEG | MSVRE | ||||||||||||||||||||||||
Reinvested dividends |
$ | 1,084,204 | 925,736 | 39,727 | 1,976,313 | 74,775 | - | - | 262,794 | |||||||||||||||||||||||
Asset charges (note 3) |
(118,700 | ) | (165,322 | ) | - | (28,099 | ) | (12,116 | ) | (15,593 | ) | (3,172 | ) | (39,520 | ) | |||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
965,504 | 760,414 | 39,727 | 1,948,214 | 62,659 | (15,593 | ) | (3,172 | ) | 223,274 | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
1,359,038 | 3,141,015 | 20,892 | (870,142 | ) | 178,466 | (1,835,295 | ) | 7,923 | 2,089,195 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
592,887 | (2,785,489 | ) | 40,199 | 2,499,907 | (57,078 | ) | 825,277 | (270,212 | ) | (1,046,284 | ) | ||||||||||||||||||||
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Net gain (loss) on investments |
1,951,925 | 355,526 | 61,091 | 1,629,765 | 121,388 | (1,010,018 | ) | (262,289 | ) | 1,042,911 | ||||||||||||||||||||||
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Reinvested capital gains |
4,787,257 | 1,871,728 | - | - | - | 329,968 | 251,337 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 7,704,686 | 2,987,668 | 100,818 | 3,577,979 | 184,047 | (695,643 | ) | (14,124 | ) | 1,266,185 | |||||||||||||||||||||
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Investment Activity: | IDPGI | IDPG | NCPGI | NCPG | NVBX | NVIX | NVAMV1 | GVAAA2 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 15 | 56 | 14 | 1,603 | 2,265,017 | 707,295 | 899,308 | 172,460 | |||||||||||||||||||||||
Asset charges (note 3) |
- | - | - | - | (169,601 | ) | (44,294 | ) | - | - | ||||||||||||||||||||||
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Net investment income (loss) |
15 | 56 | 14 | 1,603 | 2,095,416 | 663,001 | 899,308 | 172,460 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
- | (1,347 | ) | 70 | (1,431 | ) | (114,780 | ) | (1,009,193 | ) | 348,874 | 549,210 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(21 | ) | 3,568 | (21 | ) | 3,247 | (311,640 | ) | 737,391 | 2,121,293 | (492,088 | ) | ||||||||||||||||||||
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Net gain (loss) on investments |
(21 | ) | 2,221 | 49 | 1,816 | (426,420 | ) | (271,802 | ) | 2,470,167 | 57,122 | |||||||||||||||||||||
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Reinvested capital gains |
- | - | - | - | 207,636 | - | 3,723,802 | 546,241 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | (6 | ) | 2,277 | 63 | 3,419 | 1,876,632 | 391,199 | 7,093,277 | 775,823 | ||||||||||||||||||||||
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Investment Activity: | GVABD2 | GVAGG2 | GVAGR2 | GVAGI2 | HIBF | GEM | GIG | NVIE6 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 36,167 | 106,999 | 21,216 | 33,651 | 1,218,954 | 95,250 | 358,708 | 3,624 | |||||||||||||||||||||||
Asset charges (note 3) |
- | - | - | - | (22,078 | ) | (7,985 | ) | (11,176 | ) | - | |||||||||||||||||||||
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Net investment income (loss) |
36,167 | 106,999 | 21,216 | 33,651 | 1,196,876 | 87,265 | 347,532 | 3,624 | ||||||||||||||||||||||||
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Realized gain (loss) on investments |
38,312 | 218,075 | 459,935 | 216,152 | (443,818 | ) | (467,161 | ) | (592,988 | ) | 1,835 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(31,601 | ) | (1,024,820 | ) | (1,621,539 | ) | (321,435 | ) | 1,967,467 | 1,197,795 | 338,926 | (4,487 | ) | |||||||||||||||||||
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Net gain (loss) on investments |
6,711 | (806,745 | ) | (1,161,604 | ) | (105,283 | ) | 1,523,649 | 730,634 | (254,062 | ) | (2,652 | ) | |||||||||||||||||||
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Reinvested capital gains |
4,994 | 683,147 | 1,979,469 | 400,303 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 47,872 | (16,599 | ) | 839,081 | 328,671 | 2,720,525 | 817,899 | 93,470 | 972 | ||||||||||||||||||||||
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Investment Activity: | NVNMO1 | NVNSR1 | NVCRA1 | NVCRB1 | NVCCA1 | NVCCN1 | NVCMD1 | NVCMA1 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 119,416 | 1,983 | 84,761 | 4,800,739 | 165,626 | 100,230 | 189,159 | 180,521 | |||||||||||||||||||||||
Asset charges (note 3) |
- | - | (212 | ) | (165,782 | ) | (442 | ) | (747 | ) | (270 | ) | (696 | ) | ||||||||||||||||||
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Net investment income (loss) |
119,416 | 1,983 | 84,549 | 4,634,957 | 165,184 | 99,483 | 188,889 | 179,825 | ||||||||||||||||||||||||
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Realized gain (loss) on investments |
205,302 | (11,232 | ) | (308,425 | ) | 269,250 | (237,194 | ) | (152,686 | ) | 70,627 | (37,099 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
871,200 | 4,646 | 211,953 | (2,720,352 | ) | 22,595 | 126,724 | (259,020 | ) | (204,134 | ) | |||||||||||||||||||||
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Net gain (loss) on investments |
1,076,502 | (6,586 | ) | (96,472 | ) | (2,451,102 | ) | (214,599 | ) | (25,962 | ) | (188,393 | ) | (241,233 | ) | |||||||||||||||||
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Reinvested capital gains |
721,745 | 25,658 | 261,329 | 8,289,013 | 433,816 | 97,910 | 459,457 | 560,402 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 1,917,663 | 21,055 | 249,406 | 10,472,868 | 384,401 | 171,431 | 459,953 | 498,994 | |||||||||||||||||||||||
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Investment Activity: | NVCMC1 | NVCBD1 | NVLCP1 | TRF | GBF | GVIX2 | GVIDA | NVDBL2 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 113,286 | 49,627 | 68,874 | 1,799,714 | 1,099,448 | 56,642 | 367,817 | 29,850 | |||||||||||||||||||||||
Asset charges (note 3) |
(647 | ) | - | - | (89,911 | ) | (72,856 | ) | (249 | ) | (7,564 | ) | - | |||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
112,639 | 49,627 | 68,874 | 1,709,803 | 1,026,592 | 56,393 | 360,253 | 29,850 | ||||||||||||||||||||||||
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Realized gain (loss) on investments |
(155,765 | ) | (1,299 | ) | 6,830 | 8,597,119 | (810,781 | ) | (276,330 | ) | 985,983 | 9,176 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
125,934 | 210 | 485 | 4,064,038 | 101,038 | 132,903 | (1,018,963 | ) | 19,056 | |||||||||||||||||||||||
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Net gain (loss) on investments |
(29,831 | ) | (1,089 | ) | 7,315 | 12,661,157 | (709,743 | ) | (143,427 | ) | (32,980 | ) | 28,232 | |||||||||||||||||||
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|
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Reinvested capital gains |
156,143 | 2,375 | 8,840 | - | - | - | 1,644,978 | 36,174 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 238,951 | 50,913 | 85,029 | 14,370,960 | 316,849 | (87,034 | ) | 1,972,251 | 94,256 | ||||||||||||||||||||||
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|
Investment Activity: | NVDCA2 | GVIDC | GVIDM | GVDMA | GVDMC | MCIF | SAM | SAM5 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 13,427 | 272,265 | 1,173,298 | 1,473,578 | 321,946 | 1,198,384 | 2,790 | 48,407 | |||||||||||||||||||||||
Asset charges (note 3) |
- | (11,790 | ) | (21,246 | ) | (32,285 | ) | (4,913 | ) | (123,815 | ) | (635 | ) | (332,855 | ) | |||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
13,427 | 260,475 | 1,152,052 | 1,441,293 | 317,033 | 1,074,569 | 2,155 | (284,448 | ) | |||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
189 | (109,900 | ) | 3,033,546 | 1,897,818 | 460,310 | 2,317,374 | - | - | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
12,102 | 40,928 | (3,255,184 | ) | (2,774,674 | ) | (450,158 | ) | 5,032,195 | - | - | |||||||||||||||||||||
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|
|||||||||||||||||
Net gain (loss) on investments |
12,291 | (68,972 | ) | (221,638 | ) | (876,856 | ) | 10,152 | 7,349,569 | - | - | |||||||||||||||||||||
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|
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Reinvested capital gains |
28,129 | 272,357 | 3,499,125 | 6,142,556 | 558,313 | 8,766,100 | 972 | 3,387 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 53,847 | 463,860 | 4,429,539 | 6,706,993 | 885,498 | 17,190,238 | 3,127 | (281,061 | ) | ||||||||||||||||||||||
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Investment Activity: | NVMIG1 | GVDIVI | NVMLG1 | NVMLV1 | NVMMG1 | NVMMV1 | NVMMV2 | SCGF | ||||||||||||||||||||||||
Reinvested dividends |
$ | 212,888 | 138,539 | 102,090 | 311,005 | - | 19,364 | 183,824 | - | |||||||||||||||||||||||
Asset charges (note 3) |
- | - | (2,342 | ) | (11,828 | ) | (13,482 | ) | (1,869 | ) | - | (10,098 | ) | |||||||||||||||||||
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Net investment income (loss) |
212,888 | 138,539 | 99,748 | 299,177 | (13,482 | ) | 17,495 | 183,824 | (10,098 | ) | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(249,443 | ) | (107,896 | ) | 424,480 | 263,430 | 1,320,467 | (32,489 | ) | 254,168 | 437,525 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(591,956 | ) | 211,218 | (2,061,247 | ) | 195,471 | (3,540,330 | ) | 96,793 | 536,674 | (2,842,573 | ) | ||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(841,399 | ) | 103,322 | (1,636,767 | ) | 458,901 | (2,219,863 | ) | 64,304 | 790,842 | (2,405,048 | ) | ||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
321,679 | - | 1,756,323 | 1,764,870 | 4,887,392 | 113,131 | 1,148,664 | 3,762,263 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | (306,832 | ) | 241,861 | 219,304 | 2,522,948 | 2,654,047 | 194,930 | 2,123,330 | 1,347,117 | ||||||||||||||||||||||
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Investment Activity: | SCVF | SCF | MSBF | NVSTB1 | NVSTB2 | NVOLG1 | NVTIV3 | EIF | ||||||||||||||||||||||||
Reinvested dividends |
$ | 248,515 | 138,716 | 376,465 | 593,004 | 20,201 | 993,001 | 12,241 | 281,827 | |||||||||||||||||||||||
Asset charges (note 3) |
(18,284 | ) | (35,699 | ) | (5,107 | ) | (41,931 | ) | - | (617 | ) | - | (1,125 | ) | ||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
230,231 | 103,017 | 371,358 | 551,073 | 20,201 | 992,384 | 12,241 | 280,702 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
1,274,392 | 1,594,153 | 40,496 | 4,450 | (16,150 | ) | 2,449,246 | (70,093 | ) | 499,956 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,760,858 | 819,857 | 500,976 | (86,074 | ) | 32,730 | (29,125,109 | ) | 46,178 | 981,809 | ||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
5,035,250 | 2,414,010 | 541,472 | (81,624 | ) | 16,580 | (26,675,863 | ) | (23,915 | ) | 1,481,765 | |||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
3,885,287 | 6,395,420 | - | - | - | 30,340,812 | 8,284 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 9,150,768 | 8,912,447 | 912,830 | 469,449 | 36,781 | 4,657,333 | (3,390 | ) | 1,762,467 | ||||||||||||||||||||||
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Investment Activity: | NVRE1 | NVLCAP | NVLMP | NVSIX2 | GVEX1 | AMTB | AMGP | AMCG | ||||||||||||||||||||||||
Reinvested dividends |
$ | 651,839 | 639 | 105 | 5,865 | 86,884 | 43,111 | 3,523 | - | |||||||||||||||||||||||
Asset charges (note 3) |
(16,811 | ) | - | - | - | - | - | (1,522 | ) | (5,071 | ) | |||||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
635,028 | 639 | 105 | 5,865 | 86,884 | 43,111 | 2,001 | (5,071 | ) | |||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(1,328,114 | ) | (1,844 | ) | (59 | ) | (11,627 | ) | 17,570 | (40,136 | ) | (40,397 | ) | (122,129 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
265,592 | 7,398 | 540 | 37,000 | 256,385 | 45,132 | (31,607 | ) | 115,250 | |||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(1,062,522 | ) | 5,554 | 481 | 25,373 | 273,955 | 4,996 | (72,004 | ) | (6,879 | ) | |||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
2,624,909 | 439 | 102 | 58,424 | 68,108 | - | 121,285 | 94,449 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 2,197,415 | 6,632 | 688 | 89,662 | 428,947 | 48,107 | 51,282 | 82,499 | |||||||||||||||||||||||
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Investment Activity: | AMMCGS | AMTP | AMRI | AMSRS | NOTB3 | NOTG3 | NOTMG3 | ALVGIA | ||||||||||||||||||||||||
Reinvested dividends |
$ | - | 2,296 | 33,509 | 13,649 | 484 | 464 | 645 | 227,495 | |||||||||||||||||||||||
Asset charges (note 3) |
- | (146 | ) | (12,369 | ) | - | - | - | - | (44,355 | ) | |||||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
- | 2,150 | 21,140 | 13,649 | 484 | 464 | 645 | 183,140 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(11,860 | ) | (13,982 | ) | 66,926 | 71,559 | (205 | ) | 13 | 30 | 806,879 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(1,046 | ) | 51,757 | 282,195 | 29,720 | 1,827 | 890 | 1,527 | 94,274 | |||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(12,906 | ) | 37,775 | 349,121 | 101,279 | 1,622 | 903 | 1,557 | 901,153 | |||||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
51,292 | 25,172 | 380,957 | 70,083 | - | - | - | 1,358,916 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 38,386 | 65,097 | 751,218 | 185,011 | 2,106 | 1,367 | 2,202 | 2,443,209 | |||||||||||||||||||||||
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Investment Activity: | ALVIVA | ALVSVA | ACVCA | ACVIG | ACVIP2 | ACVI | ACVMV1 | ACVU1 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 113,131 | 111,450 | - | 433,425 | 169,764 | 16,822 | 266,022 | 2,474 | |||||||||||||||||||||||
Asset charges (note 3) |
(14,236 | ) | (15,762 | ) | (1,352 | ) | (6,905 | ) | - | (3,651 | ) | (9,686 | ) | (1,712 | ) | |||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
98,895 | 95,688 | (1,352 | ) | 426,520 | 169,764 | 13,171 | 256,336 | 762 | |||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
52,827 | (305,256 | ) | (53,917 | ) | 371,827 | (280,531 | ) | (24,989 | ) | 650,476 | (9,261 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(225,135 | ) | 3,440,962 | 20,702 | 1,164,262 | 442,667 | (41,076 | ) | 1,583,924 | 11,788 | ||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(172,308 | ) | 3,135,706 | (33,215 | ) | 1,536,089 | 162,136 | (66,065 | ) | 2,234,400 | 2,527 | |||||||||||||||||||||
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Reinvested capital gains |
- | 1,047,125 | 57,974 | 338,152 | 68,878 | - | 662,743 | 29,328 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | (73,413 | ) | 4,278,519 | 23,407 | 2,300,761 | 400,778 | (52,894 | ) | 3,153,479 | 32,617 | |||||||||||||||||||||
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Investment Activity: | ACVV | DVMCS | DVSCS | DCAP | DSC | DVIV | SVSSVB | SVSLVB | ||||||||||||||||||||||||
Reinvested dividends |
$ | 415,955 | 27,182 | 810,175 | 324,197 | - | 73,438 | 449 | 731 | |||||||||||||||||||||||
Asset charges (note 3) |
(48,124 | ) | (6,111 | ) | (165,497 | ) | (8,101 | ) | - | (7,840 | ) | (393 | ) | (241 | ) | |||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
367,831 | 21,071 | 644,678 | 316,096 | - | 65,598 | 56 | 490 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
529,693 | (120,562 | ) | 3,267,414 | 49,053 | 49,312 | (109,793 | ) | (6,309 | ) | 6,193 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,569,445 | 270,397 | 9,684,971 | (1,823,974 | ) | 17,610 | (30,414 | ) | 14,993 | (20,336 | ) | |||||||||||||||||||||
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Net gain (loss) on investments |
4,099,138 | 149,835 | 12,952,385 | (1,774,921 | ) | 66,922 | (140,207 | ) | 8,684 | (14,143 | ) | |||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
- | 180,460 | 7,680,217 | 2,952,589 | 73,582 | - | 20,455 | 5,236 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 4,466,969 | 351,366 | 21,277,280 | 1,493,764 | 140,504 | (74,609 | ) | 29,195 | (8,417 | ) | |||||||||||||||||||||
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Investment Activity: | FVCA2P | FQB | FCS | FNRS2 | FEIS | FF10S | FF20S | FF30S | ||||||||||||||||||||||||
Reinvested dividends |
$ | 12,092 | 888,009 | 210,228 | 34,207 | 1,253,001 | 32,534 | 473,441 | 212,553 | |||||||||||||||||||||||
Asset charges (note 3) |
- | (23,669 | ) | (70,977 | ) | - | (29,607 | ) | (584 | ) | (54,620 | ) | (18,160 | ) | ||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
12,092 | 864,340 | 139,251 | 34,207 | 1,223,394 | 31,950 | 418,821 | 194,393 | ||||||||||||||||||||||||
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Realized gain (loss) on investments |
(7,679 | ) | (51,284 | ) | 836,270 | (160,950 | ) | 2,334,674 | 28,707 | 584,496 | 324,829 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(33,120 | ) | 96,277 | (1,478,476 | ) | 2,032,472 | 2,162,641 | (1,999 | ) | (91,861 | ) | (96,024 | ) | |||||||||||||||||||
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Net gain (loss) on investments |
(40,799 | ) | 44,993 | (642,206 | ) | 1,871,522 | 4,497,315 | 26,708 | 492,635 | 228,805 | ||||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
- | - | 2,642,744 | - | 3,649,305 | 48,953 | 877,797 | 495,769 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | (28,707 | ) | 909,333 | 2,139,789 | 1,905,729 | 9,370,014 | 107,611 | 1,789,253 | 918,967 | ||||||||||||||||||||||
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|
Investment Activity: | FFINS | FGOS | FGS | FHIS | FIP | FIGBS | FMCS | FMMP | ||||||||||||||||||||||||
Reinvested dividends |
$ | 13,668 | 547 | - | 685,881 | 707,652 | 4,306,919 | 162,012 | 6,541 | |||||||||||||||||||||||
Asset charges (note 3) |
(2,062 | ) | (633 | ) | (70,579 | ) | (13,420 | ) | (100,662 | ) | (302,171 | ) | (34,014 | ) | (5,121 | ) | ||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
11,606 | (86 | ) | (70,579 | ) | 672,461 | 606,990 | 4,004,748 | 127,998 | 1,420 | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
2,529 | (10,388 | ) | 2,610,095 | (211,169 | ) | 1,887,634 | (204,023 | ) | (77,131 | ) | - | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
9,956 | 1,875 | (10,188,118 | ) | 1,266,607 | 3,029,372 | 3,497,427 | 1,999,382 | - | |||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
12,485 | (8,513 | ) | (7,578,023 | ) | 1,055,438 | 4,917,006 | 3,293,404 | 1,922,251 | - | ||||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
10,223 | 5,913 | 8,191,795 | - | 50,473 | 81,868 | 2,510,379 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 34,314 | (2,686 | ) | 543,193 | 1,727,899 | 5,574,469 | 7,380,020 | 4,560,628 | 1,420 | ||||||||||||||||||||||
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Investment Activity: | FOS | FVSS | FF05S | FF15S | FF25S | FF40S | GVMCE | GVCSE | ||||||||||||||||||||||||
Reinvested dividends |
$ | 215,145 | 34,168 | 4,286 | 115,916 | 251,121 | 102,446 | 321,520 | 818 | |||||||||||||||||||||||
Asset charges (note 3) |
(5,030 | ) | (58 | ) | (513 | ) | (18,664 | ) | (35,040 | ) | (17,169 | ) | (81,946 | ) | (137 | ) | ||||||||||||||||
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|
|||||||||||||||||
Net investment income (loss) |
210,115 | 34,110 | 3,773 | 97,252 | 216,081 | 85,277 | 239,574 | 681 | ||||||||||||||||||||||||
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|
|||||||||||||||||
Realized gain (loss) on investments |
201,818 | 173,115 | (2,136 | ) | (311,500 | ) | 27,906 | 26,275 | (3,665,563 | ) | (4,145 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(1,371,624 | ) | 77,116 | 7,036 | 265,254 | 324,699 | 199,275 | 7,439,462 | 11,915 | |||||||||||||||||||||||
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|
|||||||||||||||||
Net gain (loss) on investments |
(1,169,806 | ) | 250,231 | 4,900 | (46,246 | ) | 352,605 | 225,550 | 3,773,899 | 7,770 | ||||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
27,212 | - | 1,970 | 291,446 | 408,452 | 262,373 | 12,988 | 1,951 | ||||||||||||||||||||||||
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|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | (932,479 | ) | 284,341 | 10,643 | 342,452 | 977,138 | 573,200 | 4,026,461 | 10,402 | ||||||||||||||||||||||
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|
|
Investment Activity: | GVGOPS | GVGMNS | SBVSG | BNCAI | OVGR | OVGS | OVIG | OVGI | ||||||||||||||||||||||||
Reinvested dividends |
$ | - | 53 | - | 28,026 | 44,774 | 720,044 | 119,232 | 340,471 | |||||||||||||||||||||||
Asset charges (note 3) |
(3,505 | ) | - | (24,218 | ) | (14,920 | ) | (25,262 | ) | (84,950 | ) | (20,815 | ) | (11,689 | ) | |||||||||||||||||
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|
|||||||||||||||||
Net investment income (loss) |
(3,505 | ) | 53 | (24,218 | ) | 13,106 | 19,512 | 635,094 | 98,417 | 328,782 | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(181,531 | ) | (700 | ) | (428,485 | ) | (61,629 | ) | 264,896 | 1,947,453 | (240,036 | ) | 302,545 | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
203,432 | 1,593 | 679,565 | 20,485 | (1,786,574 | ) | (7,341,044 | ) | (208,566 | ) | (857,756 | ) | ||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
21,901 | 893 | 251,080 | (41,144 | ) | (1,521,678 | ) | (5,393,591 | ) | (448,602 | ) | (555,211 | ) | |||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
8,984 | - | 458,852 | 397,350 | 1,134,448 | 4,564,074 | 253,641 | 3,618,968 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 27,380 | 946 | 685,714 | 369,312 | (367,718 | ) | (194,423 | ) | (96,544 | ) | 3,392,539 | ||||||||||||||||||||
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|||||||||||||||||
Investment Activity: | OVSC | OVAG | OVSB | PMVAAA | PMVRSA | PMVFBA | PMVLGA | PMVLDA | ||||||||||||||||||||||||
Reinvested dividends |
$ | 34,134 | - | 857,814 | 563,634 | 1,665 | 18,018 | 49,496 | 652,951 | |||||||||||||||||||||||
Asset charges (note 3) |
- | (9,849 | ) | - | (41,542 | ) | - | (1,451 | ) | (5,898 | ) | (85,688 | ) | |||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
34,134 | (9,849 | ) | 857,814 | 522,092 | 1,665 | 16,567 | 43,598 | 567,263 | |||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(534 | ) | 617,682 | (225,123 | ) | (1,123,681 | ) | (7,714 | ) | (55,055 | ) | 320,082 | (766,389 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
820,876 | (1,948,657 | ) | 454,100 | 3,049,279 | 27,656 | 119,503 | (187,530 | ) | 705,346 | ||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
820,342 | (1,330,975 | ) | 228,977 | 1,925,598 | 19,942 | 64,448 | 132,552 | (61,043 | ) | ||||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
253,053 | 1,878,904 | - | - | - | - | - | - | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 1,107,529 | 538,080 | 1,086,791 | 2,447,690 | 21,607 | 81,015 | 176,150 | 506,220 | |||||||||||||||||||||||
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Investment Activity: | PMVRRA | PMVTRA | PIVEMI | PIHYB1 | PVGIB | PVGOB | PVTIGB | PVTSCB | ||||||||||||||||||||||||
Reinvested dividends |
$ | 1,475,000 | 1,808,959 | 3,414 | 211,588 | 15,566 | - | 29,513 | 10,676 | |||||||||||||||||||||||
Asset charges (note 3) |
(134,856 | ) | (157,118 | ) | (350 | ) | (8,452 | ) | - | - | - | (2,029 | ) | |||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
1,340,144 | 1,651,841 | 3,064 | 203,136 | 15,566 | - | 29,513 | 8,647 | ||||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(4,855,695 | ) | (1,243,164 | ) | (171,037 | ) | (149,268 | ) | 35,956 | 32 | 42,576 | (62,163 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
7,131,930 | 1,722,319 | 195,028 | 521,670 | 44,131 | 8,380 | (99,753 | ) | 200,135 | |||||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
2,276,235 | 479,155 | 23,991 | 372,402 | 80,087 | 8,412 | (57,177 | ) | 137,972 | |||||||||||||||||||||||
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|||||||||||||||||
Reinvested capital gains |
- | - | - | - | 27,489 | - | - | 91,160 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 3,616,379 | 2,130,996 | 27,055 | 575,538 | 123,142 | 8,412 | (27,664 | ) | 237,779 | ||||||||||||||||||||||
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|||||||||||||||||
Investment Activity: | PVTVB | ACGI | ACEG | AVBVI | AVHY1 | AVIE | AVMCCI | AVSCE | ||||||||||||||||||||||||
Reinvested dividends |
$ | 14,274 | 57,632 | - | 2 | 592,826 | 646,480 | 325 | - | |||||||||||||||||||||||
Asset charges (note 3) |
- | (11,999 | ) | - | (5 | ) | (29,251 | ) | (98,510 | ) | (524 | ) | (557 | ) | ||||||||||||||||||
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|||||||||||||||||
Net investment income (loss) |
14,274 | 45,633 | - | (3 | ) | 563,575 | 547,970 | (199 | ) | (557 | ) | |||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(53,253 | ) | (235,204 | ) | 83,193 | (167 | ) | (262,311 | ) | 1,612,198 | (51,522 | ) | (42,933 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
5,900 | 694,361 | (172,967 | ) | (93 | ) | 1,149,530 | (2,520,375 | ) | 60,083 | 53,568 | |||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(47,353 | ) | 459,157 | (89,774 | ) | (260 | ) | 887,219 | (908,177 | ) | 8,561 | 10,635 | ||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
50,757 | 476,281 | 102,736 | 174 | - | - | 27,727 | 17,325 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 17,678 | 981,071 | 12,962 | (89 | ) | 1,450,794 | (360,207 | ) | 36,089 | 27,403 | |||||||||||||||||||||
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Investment Activity: | ROCMC | RVARS | TREI2 | TRHS2 | TRLT1 | TRMCG2 | TRNAG1 | TRPSB1 | ||||||||||||||||||||||||
Reinvested dividends |
$ | 47,631 | 536 | 595,036 | - | 286,340 | - | 14,217 | 63,407 | |||||||||||||||||||||||
Asset charges (note 3) |
(13,481 | ) | - | (71,565 | ) | (28,140 | ) | (51,250 | ) | (53,393 | ) | (78,274 | ) | (8,750 | ) | |||||||||||||||||
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|
|||||||||||||||||
Net investment income (loss) |
34,150 | 536 | 523,471 | (28,140 | ) | 235,090 | (53,393 | ) | (64,057 | ) | 54,657 | |||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
(740,554 | ) | 9,750 | 3,502,292 | 2,792,366 | (77,599 | ) | (295,514 | ) | (2,084,600 | ) | (188,191 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
1,903,622 | (12,149 | ) | (2,126,377 | ) | (6,483,689 | ) | 114,377 | 49,969 | 631,470 | 279,097 | |||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
1,163,068 | (2,399 | ) | 1,375,915 | (3,691,323 | ) | 36,778 | (245,545 | ) | (1,453,130 | ) | 90,906 | ||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
- | - | 2,612,541 | 171,039 | - | 1,493,887 | 1,734,518 | 91,725 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 1,197,218 | (1,863 | ) | 4,511,927 | (3,548,424 | ) | 271,868 | 1,194,949 | 217,331 | 237,288 | |||||||||||||||||||||
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Investment Activity: | TRBCGP | VWEM | VWHA | VVB | VVCG | VVDV | VVI | VVMCI | ||||||||||||||||||||||||
Reinvested dividends |
$ | - | 36,587 | 109,911 | 197,046 | 118,393 | 365,515 | 122,246 | 362,146 | |||||||||||||||||||||||
Asset charges (note 3) |
(82,494 | ) | (6,087 | ) | (45,117 | ) | (17,249 | ) | (21,169 | ) | (27,426 | ) | (17,250 | ) | (54,038 | ) | ||||||||||||||||
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|
|||||||||||||||||
Net investment income (loss) |
(82,494 | ) | 30,500 | 64,794 | 179,797 | 97,224 | 338,089 | 104,996 | 308,108 | |||||||||||||||||||||||
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|
|||||||||||||||||
Realized gain (loss) on investments |
1,509,207 | (120,107 | ) | (3,880,140 | ) | 59,478 | (21,164 | ) | 379,235 | 27,395 | 812,689 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(881,856 | ) | 58,637 | 14,108,839 | 267,508 | 729,348 | 77,004 | (205,005 | ) | (261,900 | ) | |||||||||||||||||||||
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|
|||||||||||||||||
Net gain (loss) on investments |
627,351 | (61,470 | ) | 10,228,699 | 326,986 | 708,184 | 456,239 | (177,610 | ) | 550,789 | ||||||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
- | 39,636 | - | 344,830 | 259,870 | 747,681 | 142,329 | 1,800,809 | ||||||||||||||||||||||||
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|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 544,857 | 8,666 | 10,293,493 | 851,613 | 1,065,278 | 1,542,009 | 69,715 | 2,659,706 | |||||||||||||||||||||||
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|
Investment Activity: | VVREI | VVSTC | VVSCG | VVHGB | WRASP | WRGP | WRHIP | WRMCG | ||||||||||||||||||||||||
Reinvested dividends |
$ | 230,448 | 101,562 | 13,691 | 488,747 | 59,793 | 4,320 | 2,764,426 | - | |||||||||||||||||||||||
Asset charges (note 3) |
(19,195 | ) | (11,651 | ) | (8,422 | ) | (47,050 | ) | (5,407 | ) | (19,326 | ) | (52,796 | ) | (10,906 | ) | ||||||||||||||||
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|
|||||||||||||||||
Net investment income (loss) |
211,253 | 89,911 | 5,269 | 441,697 | 54,386 | (15,006 | ) | 2,711,630 | (10,906 | ) | ||||||||||||||||||||||
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|||||||||||||||||
Realized gain (loss) on investments |
164,883 | (7,534 | ) | (75,569 | ) | (33,629 | ) | (2,956,905 | ) | (698,650 | ) | (1,537,892 | ) | (535,333 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
(336,706 | ) | 54,939 | 290,804 | (5,787 | ) | 2,491,470 | (1,125,365 | ) | 4,306,807 | 500,716 | |||||||||||||||||||||
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|||||||||||||||||
Net gain (loss) on investments |
(171,823 | ) | 47,405 | 215,235 | (39,416 | ) | (465,435 | ) | (1,824,015 | ) | 2,768,915 | (34,617 | ) | |||||||||||||||||||
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|
|||||||||||||||||
Reinvested capital gains |
611,456 | - | 347,644 | 58,226 | - | 1,888,577 | - | 333,815 | ||||||||||||||||||||||||
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|
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Net increase (decrease) in contract owners equity resulting from operations |
$ | 650,886 | 137,316 | 568,148 | 460,507 | (411,049 | ) | 49,556 | 5,480,545 | 288,292 | ||||||||||||||||||||||
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Investment Activity: | WRRESP | WRSTP | SVDF | SVOF | WFVSCG | CAF | ||||||||||||||||||||||||||
Reinvested dividends |
$ | 85,851 | - | - | 113,315 | - | 20,339 | |||||||||||||||||||||||||
Asset charges (note 3) |
(10,441 | ) | (18,176 | ) | (13,341 | ) | (13,277 | ) | (7,591 | ) | (768 | ) | ||||||||||||||||||||
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|
|||||||||||||||||||||
Net investment income (loss) |
75,410 | (18,176 | ) | (13,341 | ) | 100,038 | (7,591 | ) | 19,571 | |||||||||||||||||||||||
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|
|||||||||||||||||||||
Realized gain (loss) on investments |
(367,986 | ) | (1,162,290 | ) | (321,740 | ) | (23,564 | ) | (654,920 | ) | 3,341,232 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(227,393 | ) | 690,860 | 106,434 | (6,347 | ) | 451,060 | (4,805,528 | ) | |||||||||||||||||||||||
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|
|||||||||||||||||||||
Net gain (loss) on investments |
(595,379 | ) | (471,430 | ) | (215,306 | ) | (29,911 | ) | (203,860 | ) | (1,464,296 | ) | ||||||||||||||||||||
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|
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Reinvested capital gains |
725,353 | 499,483 | 994,544 | 562,582 | 523,918 | 1,404,949 | ||||||||||||||||||||||||||
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|
|||||||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
$ | 205,384 | 9,877 | 765,897 | 632,709 | 312,467 | (39,776 | ) | ||||||||||||||||||||||||
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|
See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
STATEMENTS OF CHANGES IN CONTRACT OWNERS EQUITY
Years Ended December 31, 2016 and 2015
Total | ALVDAA | ACVIP1 | AMVAA2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 69,374,013 | 73,565,886 | 229 | 552 | 213,076 | 123,750 | 102,057 | 72,606 | |||||||||||||||||||||||
Realized gain (loss) on investments |
46,700,180 | 157,541,808 | (1,555 | ) | 634 | (117,230 | ) | (40,592 | ) | 41,453 | 77,689 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
32,203,948 | (475,204,916 | ) | 2,087 | (3,333 | ) | (51,762 | ) | (365,402 | ) | 289,198 | (432,377 | ) | |||||||||||||||||||
Reinvested capital gains |
206,359,654 | 206,683,439 | 6 | 1,108 | 47,854 | - | 151,298 | 333,728 | ||||||||||||||||||||||||
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|
|||||||||||||||||
Net increase (decrease) in contract owners equity resulting from operations |
354,637,795 | (37,413,783 | ) | 767 | (1,039 | ) | 91,938 | (282,244 | ) | 584,006 | 51,646 | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
214,947,701 | 230,175,856 | 9,196 | 6,669 | 420,565 | 4,587 | 355,012 | 348,568 | ||||||||||||||||||||||||
Transfers between funds |
- | - | (37,415 | ) | 20,242 | 13,205,298 | 4,969,655 | 2,221,773 | 1,798,242 | |||||||||||||||||||||||
Surrenders (note 6) |
(223,413,580 | ) | (261,930,075 | ) | (922 | ) | (710 | ) | (146,949 | ) | (15,845 | ) | (50,804 | ) | (45,336 | ) | ||||||||||||||||
Death benefits (note 4) |
(19,933,699 | ) | (21,800,687 | ) | - | - | (3,282 | ) | (5 | ) | - | (31,992 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
(4,371,264 | ) | (7,475,773 | ) | (137 | ) | (30 | ) | (44,823 | ) | (3,332 | ) | 13,412 | (27,774 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d) |
(88,731 | ) | (117,645 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(109,803,006 | ) | (107,812,060 | ) | (6,764 | ) | (5,855 | ) | (106,738 | ) | (41,151 | ) | (146,069 | ) | (87,962 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(5,013,433 | ) | (5,536,627 | ) | (195 | ) | (281 | ) | (211 | ) | (98 | ) | (1,262 | ) | (1,403 | ) | ||||||||||||||||
MSP contracts |
(267,404 | ) | (294,944 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts |
(642,587 | ) | (703,206 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
66,349 | 8,440 | (16 | ) | 5 | 9,766 | (768 | ) | 35 | (2 | ) | |||||||||||||||||||||
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Net equity transactions |
(148,519,654 | ) | (175,486,721 | ) | (36,253 | ) | 20,040 | 13,333,626 | 4,913,043 | 2,392,097 | 1,952,341 | |||||||||||||||||||||
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Net change in contract owners equity |
206,118,141 | (212,900,504 | ) | (35,486 | ) | 19,001 | 13,425,564 | 4,630,799 | 2,976,103 | 2,003,987 | ||||||||||||||||||||||
Contract owners equity beginning of period |
4,526,981,672 | 4,739,882,176 | 64,806 | 45,805 | 5,480,549 | 849,750 | 5,167,132 | 3,163,145 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 4,733,099,813 | 4,526,981,672 | 29,320 | 64,806 | 18,906,113 | 5,480,549 | 8,143,235 | 5,167,132 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
249,805,767 | 251,462,059 | 5,447 | 3,808 | 592,890 | 89,451 | 354,629 | 219,500 | ||||||||||||||||||||||||
Units purchased |
38,573,195 | 46,460,532 | 794 | 2,252 | 1,524,582 | 561,286 | 176,756 | 150,977 | ||||||||||||||||||||||||
Units redeemed |
(41,718,118 | ) | (48,116,824 | ) | (3,862 | ) | (613 | ) | (160,811 | ) | (57,847 | ) | (19,629 | ) | (15,848 | ) | ||||||||||||||||
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Ending units |
246,660,844 | 249,805,767 | 2,379 | 5,447 | 1,956,661 | 592,890 | 511,756 | 354,629 | ||||||||||||||||||||||||
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AMVBD2 | AMVGS2 | AMVGR2 | AMVI2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,149,378 | 1,133,237 | 456 | (4,302 | ) | 95,956 | 58,715 | 70,150 | 67,183 | ||||||||||||||||||||||
Realized gain (loss) on investments |
(11,246 | ) | (10,918 | ) | (95,724 | ) | 284,933 | 152,600 | 4,209,138 | (226,694 | ) | 176,738 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
617,286 | (2,381,044 | ) | (127,729 | ) | (312,589 | ) | (171,097 | ) | (6,136,457 | ) | (83,550 | ) | (773,619 | ) | |||||||||||||||||
Reinvested capital gains |
251,767 | 1,386,907 | 228,140 | 125,351 | 1,617,818 | 3,364,440 | 463,255 | 276,716 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,007,185 | 128,182 | 5,143 | 93,393 | 1,695,277 | 1,495,836 | 223,161 | (252,982 | ) | |||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
- | 737 | 84,939 | 143,033 | 647,989 | 636,096 | 881,456 | 858,836 | ||||||||||||||||||||||||
Transfers between funds |
(4,084 | ) | 3,577 | (312,582 | ) | (964,330 | ) | (1,613,358 | ) | (8,729,499 | ) | 152,991 | 631,694 | |||||||||||||||||||
Surrenders (note 6) |
(1,187 | ) | (41,665 | ) | (7,324 | ) | (205,389 | ) | (215,958 | ) | (441,281 | ) | (247,231 | ) | (551,918 | ) | ||||||||||||||||
Death benefits (note 4) |
- | - | (1,516 | ) | (3,934 | ) | (15,173 | ) | (62,232 | ) | (6,959 | ) | (22,950 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(419 | ) | (353 | ) | (2,480 | ) | (6,588 | ) | (26,400 | ) | (6,598 | ) | 10,415 | 585 | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(683,020 | ) | (637,156 | ) | (15,764 | ) | (23,066 | ) | (260,015 | ) | (275,499 | ) | (114,781 | ) | (98,310 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(21 | ) | (40 | ) | (12 | ) | (132 | ) | (70 | ) | (69 | ) | (346 | ) | (256 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
216 | 23 | 17 | (9 | ) | (78 | ) | (4 | ) | 54 | (23 | ) | ||||||||||||||||||||
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Net equity transactions |
(688,515 | ) | (674,877 | ) | (254,722 | ) | (1,060,415 | ) | (1,483,063 | ) | (8,879,086 | ) | 675,599 | 817,658 | ||||||||||||||||||
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Net change in contract owners equity |
1,318,670 | (546,695 | ) | (249,579 | ) | (967,022 | ) | 212,214 | (7,383,250 | ) | 898,760 | 564,676 | ||||||||||||||||||||
Contract owners equity beginning of period |
70,464,503 | 71,011,198 | 1,544,166 | 2,511,188 | 17,442,134 | 24,825,384 | 5,243,130 | 4,678,454 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 71,783,173 | 70,464,503 | 1,294,587 | 1,544,166 | 17,654,348 | 17,442,134 | 6,141,890 | 5,243,130 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
5,633,226 | 5,686,802 | 125,623 | 204,209 | 1,120,259 | 1,698,415 | 506,463 | 430,497 | ||||||||||||||||||||||||
Units purchased |
72 | 358 | 10,122 | 19,573 | 47,871 | 75,203 | 191,858 | 138,452 | ||||||||||||||||||||||||
Units redeemed |
(53,219 | ) | (53,934 | ) | (32,378 | ) | (98,159 | ) | (130,019 | ) | (653,359 | ) | (124,218 | ) | (62,486 | ) | ||||||||||||||||
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Ending units |
5,580,079 | 5,633,226 | 103,367 | 125,623 | 1,038,111 | 1,120,259 | 574,103 | 506,463 | ||||||||||||||||||||||||
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AMVNW2 | BRVHYI | MLVLC2 | MLVGA2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,775 | - | 232,442 | 50,643 | 13,389 | 11,248 | 101,869 | 102,280 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(50 | ) | - | (57,340 | ) | (26,364 | ) | (87,939 | ) | 335,732 | (25,132 | ) | (62,239 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,110 | - | 351,867 | (182,132 | ) | 128,244 | (429,169 | ) | 280,171 | (657,456 | ) | |||||||||||||||||||||
Reinvested capital gains |
- | - | - | 25,185 | 121,562 | 104,072 | - | 530,085 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
4,835 | - | 526,969 | (132,668 | ) | 175,256 | 21,883 | 356,908 | (87,330 | ) | ||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
130 | - | 70,145 | 85 | 350,833 | 221,265 | 422,961 | 486,677 | ||||||||||||||||||||||||
Transfers between funds |
378,099 | - | 839,694 | 3,364,781 | (697,454 | ) | (913,294 | ) | (114,065 | ) | (497,833 | ) | ||||||||||||||||||||
Surrenders (note 6) |
- | - | (157,787 | ) | - | (131,862 | ) | (176,386 | ) | (735,680 | ) | (588,687 | ) | |||||||||||||||||||
Death benefits (note 4) |
- | - | - | (2 | ) | (15,605 | ) | (255 | ) | (42,694 | ) | (17,787 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | (15,523 | ) | - | 87,253 | (65,329 | ) | (46,616 | ) | (184,746 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (221 | ) | 295 | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(903 | ) | - | (46,995 | ) | (8,499 | ) | (32,293 | ) | (46,064 | ) | (416,298 | ) | (425,844 | ) | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | - | (145 | ) | - | (18 | ) | (282 | ) | (25,548 | ) | (31,541 | ) | |||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | (1,072 | ) | (996 | ) | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (4,215 | ) | (5,203 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
4 | - | (346 | ) | 1,743 | 20 | 6 | (3 | ) | (1 | ) | |||||||||||||||||||||
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Net equity transactions |
377,330 | - | 689,043 | 3,358,108 | (439,126 | ) | (980,339 | ) | (963,451 | ) | (1,265,666 | ) | ||||||||||||||||||||
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Net change in contract owners equity |
382,165 | - | 1,216,012 | 3,225,440 | (263,870 | ) | (958,456 | ) | (606,543 | ) | (1,352,996 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
- | - | 3,724,985 | 499,545 | 1,927,425 | 2,885,881 | 9,686,094 | 11,039,090 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 382,165 | - | 4,940,997 | 3,724,985 | 1,663,555 | 1,927,425 | 9,079,551 | 9,686,094 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
- | - | 397,942 | 51,392 | 97,677 | 145,570 | 588,721 | 665,128 | ||||||||||||||||||||||||
Units purchased |
36,871 | - | 91,744 | 347,896 | 23,582 | 24,503 | 37,949 | 36,835 | ||||||||||||||||||||||||
Units redeemed |
(88 | ) | - | (21,518 | ) | (1,346 | ) | (44,714 | ) | (72,396 | ) | (95,822 | ) | (113,242 | ) | |||||||||||||||||
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Ending units |
36,783 | - | 468,168 | 397,942 | 76,545 | 97,677 | 530,848 | 588,721 | ||||||||||||||||||||||||
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CVSPIP | DAVVL | DWVEMS | DWVSVS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 6,967 | (980 | ) | 41,970 | 17,742 | 12,638 | 4,222 | 73,757 | 39,076 | ||||||||||||||||||||||
Realized gain (loss) on investments |
43 | (25,844 | ) | (280,753 | ) | 34,305 | (118,539 | ) | (26,217 | ) | (395,736 | ) | 3,457 | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
49,896 | 10,700 | 101,850 | (394,395 | ) | 345,215 | (221,696 | ) | 3,291,330 | (2,588,514 | ) | |||||||||||||||||||||
Reinvested capital gains |
6,423 | 9,344 | 546,456 | 394,807 | 49,432 | 26,736 | 1,340,874 | 1,626,973 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
63,329 | (6,780 | ) | 409,523 | 52,459 | 288,746 | (216,955 | ) | 4,310,225 | (919,008 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
902,869 | 31,176 | 190,399 | 160,324 | 668,318 | 526,550 | 775,129 | 1,233,125 | ||||||||||||||||||||||||
Transfers between funds |
(805,082 | ) | 94,887 | 853,256 | (506,177 | ) | 208,330 | 632,664 | 920,275 | (1,489,437 | ) | |||||||||||||||||||||
Surrenders (note 6) |
- | - | (298,484 | ) | (35,568 | ) | (68,458 | ) | (3,306 | ) | (92,578 | ) | (354,359 | ) | ||||||||||||||||||
Death benefits (note 4) |
- | - | - | (9 | ) | - | (16 | ) | (56,484 | ) | (29,778 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(122 | ) | (4,801 | ) | 11,185 | (18,440 | ) | (1,736 | ) | (745 | ) | (21,303 | ) | 61,833 | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(5,294 | ) | (12,910 | ) | (43,449 | ) | (35,584 | ) | (55,636 | ) | (37,699 | ) | (261,510 | ) | (227,033 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | - | (2,290 | ) | (2,316 | ) | (52 | ) | (4 | ) | (2,067 | ) | (1,328 | ) | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
11 | (11 | ) | 10 | (10 | ) | 19 | 1 | 130 | (20 | ) | |||||||||||||||||||||
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Net equity transactions |
92,382 | 108,341 | 710,627 | (437,780 | ) | 750,785 | 1,117,445 | 1,261,592 | (806,997 | ) | ||||||||||||||||||||||
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Net change in contract owners equity |
155,711 | 101,561 | 1,120,150 | (385,321 | ) | 1,039,531 | 900,490 | 5,571,817 | (1,726,005 | ) | ||||||||||||||||||||||
Contract owners equity beginning of period |
553,494 | 451,933 | 2,503,302 | 2,888,623 | 2,049,470 | 1,148,980 | 13,060,799 | 14,786,804 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 709,205 | 553,494 | 3,623,452 | 2,503,302 | 3,089,001 | 2,049,470 | 18,632,616 | 13,060,799 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
49,793 | 40,910 | 187,283 | 219,468 | 231,836 | 110,505 | 980,158 | 1,035,605 | ||||||||||||||||||||||||
Units purchased |
79,246 | 50,402 | 84,774 | 11,992 | 111,825 | 125,606 | 222,896 | 132,415 | ||||||||||||||||||||||||
Units redeemed |
(71,715 | ) | (41,519 | ) | (28,847 | ) | (44,177 | ) | (35,498 | ) | (4,275 | ) | (134,744 | ) | (187,862 | ) | ||||||||||||||||
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Ending units |
57,324 | 49,793 | 243,210 | 187,283 | 308,163 | 231,836 | 1,068,310 | 980,158 | ||||||||||||||||||||||||
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DFVIPS | DFVIS | DFVUTV | DSIF | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 65,133 | - | 19,265 | 20,110 | 17,386 | 24,570 | 8,442,585 | 7,194,548 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(17,693 | ) | - | (23,621 | ) | (11,293 | ) | (95,160 | ) | (16,221 | ) | 27,801,793 | 29,566,708 | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(169,715 | ) | - | 45,959 | (81,358 | ) | 449,548 | (316,451 | ) | (2,033,461 | ) | (44,641,970 | ) | |||||||||||||||||||
Reinvested capital gains |
3,543 | - | 7,368 | 33,302 | 75,515 | 142,051 | 15,562,830 | 11,749,112 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(118,732 | ) | - | 48,971 | (39,239 | ) | 447,289 | (166,051 | ) | 49,773,747 | 3,868,398 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
64 | - | 204 | (89 | ) | 561 | (323 | ) | 17,443,442 | 15,346,063 | ||||||||||||||||||||||
Transfers between funds |
5,326,807 | - | (167,478 | ) | 1,107,002 | 430,700 | 2,228,929 | 10,494,808 | 16,884,811 | |||||||||||||||||||||||
Surrenders (note 6) |
(79,000 | ) | - | (14,942 | ) | (38,599 | ) | (35,885 | ) | (78,101 | ) | (19,212,219 | ) | (19,087,452 | ) | |||||||||||||||||
Death benefits (note 4) |
- | - | (3,584 | ) | (2,581 | ) | (7,052 | ) | (5,227 | ) | (1,429,110 | ) | (1,250,584 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | (1,236,405 | ) | (1,532,190 | ) | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (2,760 | ) | (4,481 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(7,380 | ) | - | (7,602 | ) | (4,825 | ) | (15,252 | ) | (9,663 | ) | (10,183,708 | ) | (9,373,668 | ) | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(118 | ) | - | - | - | - | - | (403,117 | ) | (435,953 | ) | |||||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | (12,001 | ) | (12,846 | ) | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (67,657 | ) | (69,819 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
3 | - | 8 | (4 | ) | 15 | (5 | ) | 3,874 | 214 | ||||||||||||||||||||||
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Net equity transactions |
5,240,376 | - | (193,394 | ) | 1,060,904 | 373,087 | 2,135,610 | (4,604,853 | ) | 464,095 | ||||||||||||||||||||||
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Net change in contract owners equity |
5,121,644 | - | (144,423 | ) | 1,021,665 | 820,376 | 1,969,559 | 45,168,894 | 4,332,493 | |||||||||||||||||||||||
Contract owners equity beginning of period |
- | - | 1,021,665 | - | 1,969,559 | - | 433,286,156 | 428,953,663 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 5,121,644 | - | 877,242 | 1,021,665 | 2,789,935 | 1,969,559 | 478,455,050 | 433,286,156 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
- | - | 105,953 | - | 215,294 | - | 19,872,339 | 19,703,250 | ||||||||||||||||||||||||
Units purchased |
529,203 | - | - | 110,690 | 29,942 | 225,046 | 1,824,459 | 1,801,373 | ||||||||||||||||||||||||
Units redeemed |
(8,773 | ) | - | (20,138 | ) | (4,737 | ) | (5,533 | ) | (9,752 | ) | (2,007,820 | ) | (1,632,284 | ) | |||||||||||||||||
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Ending units |
520,430 | - | 85,815 | 105,953 | 239,703 | 215,294 | 19,688,978 | 19,872,339 | ||||||||||||||||||||||||
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DSRG | DSGIBA | ETVFR | FTVIS2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 139,570 | 131,372 | - | - | 2,312,563 | 2,153,287 | 332,764 | 303,078 | |||||||||||||||||||||||
Realized gain (loss) on investments |
351,441 | 777,547 | 17 | - | (766,721 | ) | (253,501 | ) | (14,949 | ) | 67,282 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(480,482 | ) | (2,951,356 | ) | 250 | - | 4,475,338 | (2,614,256 | ) | 583,734 | (831,478 | ) | ||||||||||||||||||||
Reinvested capital gains |
1,067,074 | 1,668,105 | - | - | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,077,603 | (374,332 | ) | 267 | - | 6,021,180 | (714,470 | ) | 901,549 | (461,118 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
636,539 | 675,825 | 1,221 | - | 321,886 | 283,477 | 358,376 | 369,656 | ||||||||||||||||||||||||
Transfers between funds |
(60,698 | ) | (606,819 | ) | 24,921 | - | 3,397,156 | (444,493 | ) | 181,274 | 125,547 | |||||||||||||||||||||
Surrenders (note 6) |
(797,863 | ) | (709,318 | ) | (1,491 | ) | - | (537,378 | ) | (1,210,455 | ) | (851,720 | ) | (393,876 | ) | |||||||||||||||||
Death benefits (note 4) |
(78,466 | ) | (252,148 | ) | - | - | (22,036 | ) | (34,286 | ) | (47,471 | ) | (92,453 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
43,420 | 68,378 | 3 | - | (48,961 | ) | (650,427 | ) | 459,645 | 80,105 | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(18 | ) | (50 | ) | - | - | - | - | (306 | ) | (854 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(655,264 | ) | (678,052 | ) | (420 | ) | - | (846,871 | ) | (776,341 | ) | (286,935 | ) | (274,166 | ) | |||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(45,292 | ) | (51,543 | ) | (45 | ) | - | (612 | ) | (438 | ) | (13,997 | ) | (15,835 | ) | |||||||||||||||||
MSP contracts |
(1,295 | ) | (1,480 | ) | - | - | - | - | (1,803 | ) | (1,875 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
(1,500 | ) | (1,683 | ) | - | - | - | - | (5,832 | ) | (5,662 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
1,199 | (385 | ) | 1 | - | 482 | (496 | ) | (5 | ) | (4 | ) | ||||||||||||||||||||
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Net equity transactions |
(959,238 | ) | (1,557,275 | ) | 24,190 | - | 2,263,666 | (2,833,459 | ) | (208,774 | ) | (209,417 | ) | |||||||||||||||||||
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Net change in contract owners equity |
118,365 | (1,931,607 | ) | 24,457 | - | 8,284,846 | (3,547,929 | ) | 692,775 | (670,535 | ) | |||||||||||||||||||||
Contract owners equity beginning of period |
11,176,410 | 13,108,017 | - | - | 63,451,455 | 66,999,384 | 6,040,094 | 6,710,629 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 11,294,775 | 11,176,410 | 24,457 | - | 71,736,301 | 63,451,455 | 6,732,869 | 6,040,094 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
503,710 | 579,590 | - | - | 5,769,523 | 6,022,601 | 377,928 | 390,265 | ||||||||||||||||||||||||
Units purchased |
32,508 | 46,157 | 2,541 | - | 419,480 | 272,465 | 58,953 | 44,283 | ||||||||||||||||||||||||
Units redeemed |
(74,542 | ) | (122,037 | ) | (191 | ) | - | (192,200 | ) | (525,543 | ) | (67,415 | ) | (56,620 | ) | |||||||||||||||||
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Ending units |
461,676 | 503,710 | 2,350 | - | 5,996,803 | 5,769,523 | 369,466 | 377,928 | ||||||||||||||||||||||||
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FTVRDI | FTVSVI | FTVSV2 | FTVMD2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 254,151 | 269,461 | 97,560 | 89,263 | 58,506 | 46,272 | 33,634 | 60,190 | |||||||||||||||||||||||
Realized gain (loss) on investments |
683,137 | 712,132 | 433,255 | 773,780 | (1,064,788 | ) | 431,175 | (123,269 | ) | (15,121 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(422,179 | ) | (3,179,153 | ) | 685,005 | (2,976,841 | ) | 2,218,341 | (2,843,013 | ) | 166,394 | (344,491 | ) | |||||||||||||||||||
Reinvested capital gains |
1,847,519 | 1,677,113 | 1,351,260 | 1,416,193 | 1,514,968 | 1,582,970 | 165,605 | 123,517 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,362,628 | (520,447 | ) | 2,567,080 | (697,605 | ) | 2,727,027 | (782,596 | ) | 242,364 | (175,905 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
919,776 | 1,123,180 | 359,119 | 333,206 | 522,312 | 559,224 | 9,773 | 2,599 | ||||||||||||||||||||||||
Transfers between funds |
(423,196 | ) | 279,626 | 113,757 | (589,048 | ) | 826,953 | (1,300,846 | ) | (17,667 | ) | 1,844,305 | ||||||||||||||||||||
Surrenders (note 6) |
(1,031,914 | ) | (1,583,797 | ) | (291,139 | ) | (756,064 | ) | (1,752,780 | ) | (711,121 | ) | (21,686 | ) | (11,753 | ) | ||||||||||||||||
Death benefits (note 4) |
(81,707 | ) | (47,815 | ) | (19,680 | ) | (29,984 | ) | (65,758 | ) | (116,075 | ) | (7,183 | ) | - | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(321,663 | ) | (110,064 | ) | (152,948 | ) | 48,443 | (21,112 | ) | 25,281 | (55,339 | ) | (624 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
(270 | ) | (619 | ) | (719 | ) | (839 | ) | - | - | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(489,784 | ) | (479,442 | ) | (326,604 | ) | (308,058 | ) | (117,284 | ) | (117,723 | ) | (61,805 | ) | (43,314 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(46,876 | ) | (49,952 | ) | (27,463 | ) | (30,096 | ) | (520 | ) | (1,210 | ) | (2,973 | ) | (2,156 | ) | ||||||||||||||||
MSP contracts |
(1,760 | ) | (1,849 | ) | (1,522 | ) | (1,538 | ) | - | - | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(5,838 | ) | (6,134 | ) | (3,721 | ) | (3,867 | ) | - | - | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
(3 | ) | 4 | 43 | (8 | ) | 56 | 16 | 15 | (3 | ) | |||||||||||||||||||||
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Net equity transactions |
(1,483,235 | ) | (876,862 | ) | (350,877 | ) | (1,337,853 | ) | (608,133 | ) | (1,662,454 | ) | (156,865 | ) | 1,789,054 | |||||||||||||||||
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Net change in contract owners equity |
879,393 | (1,397,309 | ) | 2,216,203 | (2,035,458 | ) | 2,118,894 | (2,445,050 | ) | 85,499 | 1,613,149 | |||||||||||||||||||||
Contract owners equity beginning of period |
15,754,609 | 17,151,918 | 8,658,290 | 10,693,748 | 8,856,820 | 11,301,870 | 2,077,541 | 464,392 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 16,634,002 | 15,754,609 | 10,874,493 | 8,658,290 | 10,975,714 | 8,856,820 | 2,163,040 | 2,077,541 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
570,589 | 599,977 | 255,164 | 292,511 | 436,021 | 512,783 | 147,343 | 32,122 | ||||||||||||||||||||||||
Units purchased |
25,800 | 43,397 | 13,034 | 11,709 | 71,307 | 48,883 | 7,568 | 124,909 | ||||||||||||||||||||||||
Units redeemed |
(78,509 | ) | (72,785 | ) | (22,689 | ) | (49,056 | ) | (91,325 | ) | (125,645 | ) | (18,059 | ) | (9,688 | ) | ||||||||||||||||
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Ending units |
517,880 | 570,589 | 245,509 | 255,164 | 416,003 | 436,021 | 136,852 | 147,343 | ||||||||||||||||||||||||
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FTVDM2 | TIF | TIF2 | FTVGI2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 18,557 | 60,438 | 20,892 | 42,124 | 428,868 | 773,732 | (2,444 | ) | 906,016 | ||||||||||||||||||||||
Realized gain (loss) on investments |
(200,815 | ) | (251,045 | ) | (8,906 | ) | 4,703 | (404,491 | ) | 371,073 | (885,426 | ) | (173,148 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
534,408 | (778,823 | ) | 38,695 | (152,028 | ) | 1,173,881 | (3,642,164 | ) | 1,061,378 | (1,295,522 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | 384,881 | 16,379 | 39,502 | 420,475 | 835,214 | 8,984 | 59,042 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
352,150 | (584,549 | ) | 67,060 | (65,699 | ) | 1,618,733 | (1,662,145 | ) | 182,492 | (503,612 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
238,922 | 220,824 | - | - | 460,610 | 385,096 | 258,533 | 268,974 | ||||||||||||||||||||||||
Transfers between funds |
(16,791 | ) | (377,918 | ) | (11,614 | ) | (17,299 | ) | (1,220,733 | ) | 2,068,601 | (145,882 | ) | (1,130,563 | ) | |||||||||||||||||
Surrenders (note 6) |
(237,017 | ) | (154,489 | ) | (21,485 | ) | (84,583 | ) | (388,491 | ) | (459,477 | ) | (3,023,335 | ) | (528,057 | ) | ||||||||||||||||
Death benefits (note 4) |
(2,773 | ) | (6,752 | ) | - | - | (49,836 | ) | (314,545 | ) | (174 | ) | (112,780 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
22,209 | (6,995 | ) | (31,886 | ) | (13,453 | ) | (207,587 | ) | 23,513 | (11,428 | ) | (33,945 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
(406 | ) | (487 | ) | (1 | ) | - | (200 | ) | (1,725 | ) | (160 | ) | (148 | ) | |||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(95,562 | ) | (107,323 | ) | (23,596 | ) | (27,274 | ) | (389,648 | ) | (406,838 | ) | (420,037 | ) | (347,783 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(8,018 | ) | (9,377 | ) | (2,551 | ) | (3,306 | ) | (13,903 | ) | (17,288 | ) | (22,945 | ) | (26,008 | ) | ||||||||||||||||
MSP contracts |
(627 | ) | (716 | ) | (483 | ) | (532 | ) | (231 | ) | (257 | ) | (696 | ) | (863 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(886 | ) | (1,199 | ) | (534 | ) | (631 | ) | (2,696 | ) | (3,089 | ) | (3,560 | ) | (3,762 | ) | ||||||||||||||||
Adjustments to maintain reserves |
6 | (3 | ) | (14 | ) | 13 | 125 | (33 | ) | (1 | ) | (10 | ) | |||||||||||||||||||
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Net equity transactions |
(100,943 | ) | (444,435 | ) | (92,164 | ) | (147,065 | ) | (1,812,590 | ) | 1,273,958 | (3,369,685 | ) | (1,914,945 | ) | |||||||||||||||||
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Net change in contract owners equity |
251,207 | (1,028,984 | ) | (25,104 | ) | (212,764 | ) | (193,857 | ) | (388,187 | ) | (3,187,193 | ) | (2,418,557 | ) | |||||||||||||||||
Contract owners equity beginning of period |
2,161,899 | 3,190,883 | 1,016,000 | 1,228,764 | 24,618,620 | 25,006,807 | 10,987,604 | 13,406,161 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 2,413,106 | 2,161,899 | 990,896 | 1,016,000 | 24,424,763 | 24,618,620 | 7,800,411 | 10,987,604 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
285,175 | 338,402 | 42,432 | 48,081 | 1,146,428 | 1,087,231 | 662,999 | 774,609 | ||||||||||||||||||||||||
Units purchased |
23,196 | 25,972 | - | 1 | 54,562 | 150,863 | 22,917 | 27,295 | ||||||||||||||||||||||||
Units redeemed |
(37,330 | ) | (79,199 | ) | (3,932 | ) | (5,650 | ) | (137,557 | ) | (91,666 | ) | (228,154 | ) | (138,905 | ) | ||||||||||||||||
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Ending units |
271,041 | 285,175 | 38,500 | 42,432 | 1,063,433 | 1,146,428 | 457,762 | 662,999 | ||||||||||||||||||||||||
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FTVFA2 | FTVGB1 | IVKMG1 | IVBRA1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 24,446 | 21,227 | (26,745 | ) | 879,228 | (2,421 | ) | (3,982 | ) | 4,578 | 26,252 | ||||||||||||||||||||
Realized gain (loss) on investments |
(2,034 | ) | (20,790 | ) | (1,005,312 | ) | (289,149 | ) | 367,992 | 493,195 | (43,310 | ) | (5,320 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
34,141 | (48,744 | ) | 1,472,530 | (1,180,828 | ) | (746,090 | ) | (808,966 | ) | 110,463 | (105,893 | ) | |||||||||||||||||||
Reinvested capital gains |
20,693 | 1,161 | 11,364 | 56,886 | 349,893 | 381,271 | - | 54,647 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
77,246 | (47,146 | ) | 451,837 | (533,863 | ) | (30,626 | ) | 61,518 | 71,731 | (30,314 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
39,548 | 32,418 | 1,019,936 | 1,145,793 | 137,192 | 201,155 | 37,280 | 19,819 | ||||||||||||||||||||||||
Transfers between funds |
(15,741 | ) | 3,818 | 1,302,206 | 2,146,536 | (1,380,268 | ) | 496,502 | 858,258 | 271,965 | ||||||||||||||||||||||
Surrenders (note 6) |
(72,468 | ) | (14,371 | ) | (1,283,311 | ) | (1,109,483 | ) | (232,058 | ) | (499,996 | ) | (59,132 | ) | (9,718 | ) | ||||||||||||||||
Death benefits (note 4) |
- | - | (43,580 | ) | (2,105 | ) | (28,388 | ) | (3,491 | ) | - | - | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(15,363 | ) | (20,211 | ) | (43,694 | ) | (46,496 | ) | (29,508 | ) | (4,917 | ) | (2,470 | ) | (12,832 | ) | ||||||||||||||||
Deductions for surrender charges (note 2d) |
(180 | ) | (52 | ) | - | - | (232 | ) | (80 | ) | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(26,296 | ) | (27,845 | ) | (202,394 | ) | (184,568 | ) | (110,740 | ) | (123,824 | ) | (36,160 | ) | (13,297 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(2,422 | ) | (2,906 | ) | (2,655 | ) | (2,186 | ) | (8,280 | ) | (9,811 | ) | (3,538 | ) | (1,956 | ) | ||||||||||||||||
MSP contracts |
(26 | ) | (53 | ) | - | - | (314 | ) | (368 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(5 | ) | (6 | ) | - | - | (1,612 | ) | (1,944 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
5 | (9 | ) | 90 | (7 | ) | (7 | ) | (1 | ) | (3 | ) | 2 | |||||||||||||||||||
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Net equity transactions |
(92,948 | ) | (29,217 | ) | 746,598 | 1,947,484 | (1,654,215 | ) | 53,225 | 794,235 | 253,983 | |||||||||||||||||||||
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Net change in contract owners equity |
(15,702 | ) | (76,363 | ) | 1,198,435 | 1,413,621 | (1,684,841 | ) | 114,743 | 865,966 | 223,669 | |||||||||||||||||||||
Contract owners equity beginning of period |
664,708 | 741,071 | 13,399,403 | 11,985,782 | 5,068,137 | 4,953,394 | 620,517 | 396,848 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 649,006 | 664,708 | 14,597,838 | 13,399,403 | 3,383,296 | 5,068,137 | 1,486,483 | 620,517 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
51,295 | 53,635 | 1,372,392 | 1,178,165 | 345,418 | 341,263 | 62,732 | 38,475 | ||||||||||||||||||||||||
Units purchased |
3,434 | 2,849 | 450,652 | 388,625 | 10,799 | 64,472 | 82,585 | 28,487 | ||||||||||||||||||||||||
Units redeemed |
(10,478 | ) | (5,189 | ) | (371,614 | ) | (194,398 | ) | (127,620 | ) | (60,317 | ) | (10,707 | ) | (4,230 | ) | ||||||||||||||||
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Ending units |
44,251 | 51,295 | 1,451,430 | 1,372,392 | 228,597 | 345,418 | 134,610 | 62,732 | ||||||||||||||||||||||||
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JPMMV1 | JPSCE1 | JABS | JAMGS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 103,235 | 91,758 | 150 | (27 | ) | 487,422 | 392,997 | 9,192 | - | ||||||||||||||||||||||
Realized gain (loss) on investments |
84,083 | 444,429 | 53 | 33 | 371,249 | 669,691 | (8,289 | ) | - | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
2,027,483 | (1,827,990 | ) | 11,963 | (109 | ) | (33,133 | ) | (1,831,608 | ) | 59,755 | - | ||||||||||||||||||||
Reinvested capital gains |
866,641 | 890,570 | 5,001 | - | 380,816 | 806,630 | 139,121 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
3,081,442 | (401,233 | ) | 17,167 | (103 | ) | 1,206,354 | 37,710 | 199,779 | - | ||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
1,015,452 | 1,201,351 | 36,574 | 6,725 | 2,377,201 | 2,110,919 | 110,425 | - | ||||||||||||||||||||||||
Transfers between funds |
14,317,494 | 5,373,498 | 10,226 | 37,330 | 1,678,822 | 551,934 | 4,664,985 | - | ||||||||||||||||||||||||
Surrenders (note 6) |
(330,481 | ) | (715,916 | ) | - | - | (2,081,787 | ) | (1,732,944 | ) | (23,331 | ) | - | |||||||||||||||||||
Death benefits (note 4) |
(53,141 | ) | (15,425 | ) | - | - | (20,585 | ) | (116,335 | ) | (3,506 | ) | - | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
(57,630 | ) | 94,161 | - | - | (28,041 | ) | 48,321 | 21 | - | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | (80 | ) | (68 | ) | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(263,554 | ) | (174,145 | ) | (2,239 | ) | (578 | ) | (556,457 | ) | (477,470 | ) | (21,484 | ) | - | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(1,608 | ) | (1,823 | ) | - | - | (11,988 | ) | (13,978 | ) | (241 | ) | - | |||||||||||||||||||
MSP contracts |
- | - | - | - | (52 | ) | (33 | ) | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | (1,809 | ) | (1,702 | ) | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
131 | (8 | ) | 8 | (1 | ) | 131 | 9 | 18 | - | ||||||||||||||||||||||
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Net equity transactions |
14,626,663 | 5,761,693 | 44,569 | 43,476 | 1,355,355 | 368,653 | 4,726,887 | - | ||||||||||||||||||||||||
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Net change in contract owners equity |
17,708,105 | 5,360,460 | 61,736 | 43,373 | 2,561,709 | 406,363 | 4,926,666 | - | ||||||||||||||||||||||||
Contract owners equity beginning of period |
16,060,386 | 10,699,926 | 43,373 | - | 25,570,430 | 25,164,067 | - | - | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 33,768,491 | 16,060,386 | 105,109 | 43,373 | 28,132,139 | 25,570,430 | 4,926,666 | - | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
573,578 | 372,474 | 4,684 | - | 947,970 | 933,751 | - | - | ||||||||||||||||||||||||
Units purchased |
573,330 | 235,274 | 5,021 | 4,745 | 490,409 | 182,098 | 522,307 | - | ||||||||||||||||||||||||
Units redeemed |
(89,955 | ) | (34,170 | ) | (239 | ) | (61 | ) | (438,127 | ) | (167,879 | ) | (65,095 | ) | - | |||||||||||||||||
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Ending units |
1,056,953 | 573,578 | 9,466 | 4,684 | 1,000,252 | 947,970 | 457,212 | - | ||||||||||||||||||||||||
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JAFBS | JACAS | JAGTS | JAIGS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 281,722 | 183,288 | 345,523 | 544,780 | 8,492 | 119,287 | 1,014,708 | 115,319 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(87,233 | ) | 2,566 | (897,545 | ) | 587,908 | 604,628 | 1,721,783 | (2,062,735 | ) | (2,781,891 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
19,203 | (311,186 | ) | (4,252,129 | ) | (5,087,638 | ) | 679,227 | (3,154,269 | ) | (967,714 | ) | (240,479 | ) | ||||||||||||||||||
Reinvested capital gains |
- | 38,354 | 5,577,646 | 9,050,213 | 511,313 | 2,055,008 | 580,615 | 798,169 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
213,692 | (86,978 | ) | 773,495 | 5,095,263 | 1,803,660 | 741,809 | (1,435,126 | ) | (2,108,882 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
1,118,361 | 1,087,753 | 1,944,671 | 1,895,009 | 229,576 | 525,179 | 963,073 | 991,026 | ||||||||||||||||||||||||
Transfers between funds |
739,105 | 12,868,588 | (1,618,379 | ) | (2,325,107 | ) | 235,446 | (1,127,343 | ) | (613,083 | ) | (3,561,288 | ) | |||||||||||||||||||
Surrenders (note 6) |
(447,095 | ) | (5,703,917 | ) | (3,299,119 | ) | (2,459,036 | ) | (762,592 | ) | (708,591 | ) | (1,173,845 | ) | (1,984,556 | ) | ||||||||||||||||
Death benefits (note 4) |
(4,930 | ) | (243 | ) | (224,935 | ) | (180,685 | ) | (52,235 | ) | (94,680 | ) | (74,585 | ) | (133,693 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
(22,446 | ) | (14,547 | ) | 42,217 | (2,067 | ) | 55,574 | (80,090 | ) | 1,057,320 | 70,004 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (2,945 | ) | (1,440 | ) | (723 | ) | (128 | ) | (1,839 | ) | (1,175 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(179,492 | ) | (132,029 | ) | (1,507,700 | ) | (1,470,574 | ) | (485,149 | ) | (550,541 | ) | (792,232 | ) | (889,261 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(887 | ) | (475 | ) | (95,079 | ) | (102,864 | ) | (41,223 | ) | (43,154 | ) | (52,104 | ) | (67,369 | ) | ||||||||||||||||
MSP contracts |
- | - | (2,708 | ) | (3,118 | ) | (884 | ) | (1,027 | ) | (2,139 | ) | (2,716 | ) | ||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (9,580 | ) | (9,469 | ) | 2,525 | (3,500 | ) | (5,536 | ) | (7,068 | ) | |||||||||||||||||||
Adjustments to maintain reserves |
70 | (15 | ) | 63 | 20 | 38 | 10 | 39 | 10 | |||||||||||||||||||||||
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Net equity transactions |
1,202,686 | 8,105,115 | (4,773,494 | ) | (4,659,331 | ) | (819,647 | ) | (2,083,865 | ) | (694,931 | ) | (5,586,086 | ) | ||||||||||||||||||
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Net change in contract owners equity |
1,416,378 | 8,018,137 | (3,999,999 | ) | 435,932 | 984,013 | (1,342,056 | ) | (2,130,057 | ) | (7,694,968 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
12,417,813 | 4,399,676 | 45,096,682 | 44,660,750 | 14,007,986 | 15,350,042 | 21,561,467 | 29,256,435 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 13,834,191 | 12,417,813 | 41,096,683 | 45,096,682 | 14,991,999 | 14,007,986 | 19,431,410 | 21,561,467 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,234,000 | 435,927 | 2,232,703 | 2,473,108 | 1,452,572 | 1,666,220 | 1,556,610 | 1,927,784 | ||||||||||||||||||||||||
Units purchased |
397,862 | 1,379,110 | 101,902 | 121,359 | 132,104 | 207,499 | 165,120 | 104,627 | ||||||||||||||||||||||||
Units redeemed |
(284,232 | ) | (581,037 | ) | (338,506 | ) | (361,764 | ) | (216,952 | ) | (421,147 | ) | (214,962 | ) | (475,801 | ) | ||||||||||||||||
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Ending units |
1,347,630 | 1,234,000 | 1,996,099 | 2,232,703 | 1,367,724 | 1,452,572 | 1,506,768 | 1,556,610 | ||||||||||||||||||||||||
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JAMVS | LZREMS | LOVBD | LOVMCV | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 11,267 | 17,362 | 252,812 | 284,940 | 105,903 | 12,564 | 311 | (580 | ) | ||||||||||||||||||||||
Realized gain (loss) on investments |
(259,699 | ) | (35,634 | ) | (1,702,967 | ) | (526,065 | ) | (2,539 | ) | 970 | (430 | ) | 264,419 | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
305,306 | (265,831 | ) | 7,204,148 | (5,757,125 | ) | 239,149 | (23,178 | ) | 10,809 | (249,505 | ) | ||||||||||||||||||||
Reinvested capital gains |
240,070 | 205,362 | - | 71,651 | - | 438 | 6,385 | 6,367 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
296,944 | (78,741 | ) | 5,753,993 | (5,926,599 | ) | 342,513 | (9,206 | ) | 17,075 | 20,701 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
21,889 | 33,750 | 1,236,136 | 1,613,604 | 18,883 | 19,442 | 102 | 98,328 | ||||||||||||||||||||||||
Transfers between funds |
(440,468 | ) | 191,094 | 182,138 | 5,306,843 | 2,068,869 | 305,417 | 11,578 | (1,087,833 | ) | ||||||||||||||||||||||
Surrenders (note 6) |
(428,848 | ) | (20,238 | ) | (1,978,714 | ) | (1,284,197 | ) | (33,895 | ) | (5,624 | ) | (1,016 | ) | (45,090 | ) | ||||||||||||||||
Death benefits (note 4) |
- | (18,598 | ) | (69,218 | ) | (90,473 | ) | (163,567 | ) | (12 | ) | (8,330 | ) | (4,829 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
26,699 | (35,753 | ) | (5,919 | ) | (8,454 | ) | (1 | ) | - | 59 | 30,754 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(32,715 | ) | (34,980 | ) | (343,952 | ) | (312,628 | ) | (20,618 | ) | (3,784 | ) | (1,366 | ) | (13,092 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(226 | ) | (183 | ) | (1,649 | ) | (1,608 | ) | - | - | (18 | ) | (20 | ) | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
109 | (44 | ) | 273 | (89 | ) | 28 | (4 | ) | (5 | ) | (6 | ) | |||||||||||||||||||
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Net equity transactions |
(853,560 | ) | 115,048 | (980,905 | ) | 5,222,998 | 1,869,699 | 315,435 | 1,004 | (1,021,788 | ) | |||||||||||||||||||||
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Net change in contract owners equity |
(556,616 | ) | 36,307 | 4,773,088 | (703,601 | ) | 2,212,212 | 306,229 | 18,079 | (1,001,087 | ) | |||||||||||||||||||||
Contract owners equity beginning of period |
1,988,712 | 1,952,405 | 26,233,081 | 26,936,682 | 306,229 | - | 100,210 | 1,101,297 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,432,096 | 1,988,712 | 31,006,169 | 26,233,081 | 2,518,441 | 306,229 | 118,289 | 100,210 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
135,681 | 128,064 | 3,088,800 | 2,531,668 | 30,871 | - | 5,441 | 57,274 | ||||||||||||||||||||||||
Units purchased |
17,164 | 15,444 | 363,097 | 726,121 | 216,642 | 31,792 | 639 | 5,140 | ||||||||||||||||||||||||
Units redeemed |
(70,478 | ) | (7,827 | ) | (423,652 | ) | (168,989 | ) | (20,522 | ) | (921 | ) | (547 | ) | (56,973 | ) | ||||||||||||||||
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Ending units |
82,367 | 135,681 | 3,028,245 | 3,088,800 | 226,991 | 30,871 | 5,533 | 5,441 | ||||||||||||||||||||||||
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LOVTRC | LOVSDC | MVBRES | MV2IGI | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 281,316 | 174,278 | 295,157 | - | 7,571 | 6,234 | 17,384 | 16,130 | |||||||||||||||||||||||
Realized gain (loss) on investments |
2,501 | (494 | ) | 1,360 | - | (46,203 | ) | (25,354 | ) | (45,205 | ) | (28,691 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(67,178 | ) | (216,048 | ) | (294,797 | ) | - | 18,562 | (32,654 | ) | (135,306 | ) | (223,180 | ) | ||||||||||||||||||
Reinvested capital gains |
43,581 | 648 | - | - | 78,664 | 40,193 | 335,460 | 189,434 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
260,220 | (41,616 | ) | 1,720 | - | 58,594 | (11,581 | ) | 172,333 | (46,307 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
401,935 | 39,908 | 91,828 | - | 43,134 | 1,125 | 102,921 | 92,653 | ||||||||||||||||||||||||
Transfers between funds |
4,121,728 | 6,894,209 | 11,989,304 | - | (232,876 | ) | 922,827 | 21,209 | 3,305,041 | |||||||||||||||||||||||
Surrenders (note 6) |
(14,700 | ) | - | (71,244 | ) | - | - | (82,601 | ) | (255,074 | ) | (293,265 | ) | |||||||||||||||||||
Death benefits (note 4) |
- | - | (1,219 | ) | - | - | - | (2,295 | ) | (13,332 | ) | |||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(11,228 | ) | (39,754 | ) | - | - | (2,882 | ) | (3,467 | ) | 1,781 | 3,076 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (244 | ) | (35 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(129,414 | ) | (21,669 | ) | (29,649 | ) | - | (13,110 | ) | (5,137 | ) | (126,044 | ) | (100,784 | ) | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(1,448 | ) | (135 | ) | - | - | - | (49 | ) | (12,214 | ) | (10,435 | ) | |||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | (63 | ) | (61 | ) | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (578 | ) | (438 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
10 | 12 | 33 | - | 3 | (2 | ) | 1 | - | |||||||||||||||||||||||
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Net equity transactions |
4,366,883 | 6,872,571 | 11,979,053 | - | (205,731 | ) | 832,696 | (270,600 | ) | 2,982,420 | ||||||||||||||||||||||
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Net change in contract owners equity |
4,627,103 | 6,830,955 | 11,980,773 | - | (147,137 | ) | 821,115 | (98,267 | ) | 2,936,113 | ||||||||||||||||||||||
Contract owners equity beginning of period |
6,830,955 | - | - | - | 821,115 | - | 2,936,113 | - | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 11,458,058 | 6,830,955 | 11,980,773 | - | 673,978 | 821,115 | 2,837,846 | 2,936,113 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
696,348 | - | - | - | 74,067 | - | 297,791 | - | ||||||||||||||||||||||||
Units purchased |
445,431 | 702,580 | 1,195,736 | - | 3,656 | 82,116 | 17,534 | 329,321 | ||||||||||||||||||||||||
Units redeemed |
(19,253 | ) | (6,232 | ) | (14,317 | ) | - | (21,376 | ) | (8,049 | ) | (43,985 | ) | (31,530 | ) | |||||||||||||||||
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Ending units |
1,122,526 | 696,348 | 1,181,419 | - | 56,347 | 74,067 | 271,340 | 297,791 | ||||||||||||||||||||||||
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MV2RIS | MNDIC | MNDSC | MVFIC | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 28,917 | 49,361 | - | - | (256 | ) | (1,229 | ) | 231,520 | 227,749 | |||||||||||||||||||||
Realized gain (loss) on investments |
(38,030 | ) | (7,975 | ) | (53,719 | ) | (29,785 | ) | (49,918 | ) | (161,597 | ) | 386,332 | 600,394 | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
(24,100 | ) | (329,223 | ) | 63,817 | 13,815 | 35,371 | 152,204 | (78,359 | ) | (1,472,583 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | 25,635 | 14,797 | 13,818 | 4,306 | 17,138 | 894,276 | 571,554 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(33,213 | ) | (262,202 | ) | 24,895 | (2,152 | ) | (10,497 | ) | 6,516 | 1,433,769 | (72,886 | ) | |||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
18,590 | 14,415 | 15,770 | 25,564 | 15,596 | 158,203 | 378,639 | 334,527 | ||||||||||||||||||||||||
Transfers between funds |
(169,997 | ) | 3,185,834 | (44,392 | ) | (110,267 | ) | (276,357 | ) | (837,747 | ) | 1,265,114 | 827,531 | |||||||||||||||||||
Surrenders (note 6) |
(6,028 | ) | (21,313 | ) | (32,569 | ) | (23,515 | ) | - | (35,937 | ) | (459,490 | ) | (811,033 | ) | |||||||||||||||||
Death benefits (note 4) |
(19 | ) | (41,733 | ) | - | (4,269 | ) | (9,639 | ) | (8,714 | ) | (47,684 | ) | (80,274 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(3,900 | ) | (1,522 | ) | (15,500 | ) | 8,650 | 7,430 | (6,582 | ) | (62,065 | ) | 18,231 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (451 | ) | (308 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(43,291 | ) | (36,028 | ) | (15,417 | ) | (19,715 | ) | (3,730 | ) | (14,654 | ) | (372,390 | ) | (308,692 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(26 | ) | (138 | ) | (1,221 | ) | (1,721 | ) | (26 | ) | (14 | ) | (23,835 | ) | (24,111 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | - | - | (1,025 | ) | (1,102 | ) | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (9,092 | ) | (7,556 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
24 | (12 | ) | (2 | ) | (2 | ) | (13 | ) | 6 | 1 | 25 | ||||||||||||||||||||
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Net equity transactions |
(204,647 | ) | 3,099,503 | (93,331 | ) | (125,275 | ) | (266,739 | ) | (745,439 | ) | 667,722 | (52,762 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(237,860 | ) | 2,837,301 | (68,436 | ) | (127,427 | ) | (277,236 | ) | (738,923 | ) | 2,101,491 | (125,648 | ) | ||||||||||||||||||
Contract owners equity beginning of period |
2,837,301 | - | 406,846 | 534,273 | 356,357 | 1,095,280 | 9,890,222 | 10,015,870 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 2,599,441 | 2,837,301 | 338,410 | 406,846 | 79,121 | 356,357 | 11,991,713 | 9,890,222 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
310,021 | - | 30,567 | 39,384 | 27,229 | 81,742 | 313,122 | 314,764 | ||||||||||||||||||||||||
Units purchased |
3,115 | 320,363 | 1,295 | 3,212 | 1,137 | 12,670 | 48,654 | 37,529 | ||||||||||||||||||||||||
Units redeemed |
(25,750 | ) | (10,342 | ) | (8,547 | ) | (12,029 | ) | (22,788 | ) | (67,183 | ) | (29,005 | ) | (39,171 | ) | ||||||||||||||||
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Ending units |
287,386 | 310,021 | 23,315 | 30,567 | 5,578 | 27,229 | 332,771 | 313,122 | ||||||||||||||||||||||||
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MVFSC | MVIVSC | MSVFI | MSEM | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 965,504 | 553,861 | 760,414 | 1,165,332 | 39,727 | 58,377 | 1,948,214 | 1,855,470 | |||||||||||||||||||||||
Realized gain (loss) on investments |
1,359,038 | 2,356,957 | 3,141,015 | 3,129,919 | 20,892 | 24,278 | (870,142 | ) | (253,777 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
592,887 | (4,929,014 | ) | (2,785,489 | ) | (1,337,403 | ) | 40,199 | (94,256 | ) | 2,499,907 | (1,929,212 | ) | |||||||||||||||||||
Reinvested capital gains |
4,787,257 | 1,733,837 | 1,871,728 | 753,330 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
7,704,686 | (284,359 | ) | 2,987,668 | 3,711,178 | 100,818 | (11,601 | ) | 3,577,979 | (327,519 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
3,231,149 | 2,262,626 | 2,891,566 | 2,525,979 | 76,273 | 111,355 | 392,831 | 453,468 | ||||||||||||||||||||||||
Transfers between funds |
19,810,427 | 10,197,209 | 8,379,773 | 12,401,044 | 423,797 | 6,337 | (14,717,441 | ) | (4,396,260 | ) | ||||||||||||||||||||||
Surrenders (note 6) |
(1,208,825 | ) | (3,106,364 | ) | (5,600,892 | ) | (3,251,179 | ) | (70,011 | ) | (68,219 | ) | (276,075 | ) | (193,165 | ) | ||||||||||||||||
Death benefits (note 4) |
(131,428 | ) | (300,145 | ) | (218,049 | ) | (159,584 | ) | (635 | ) | (61,594 | ) | (16,124 | ) | (15,782 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
53,185 | 84,318 | (40,637 | ) | (28,603 | ) | (12,792 | ) | (219 | ) | (44,850 | ) | 14,255 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | (165 | ) | (642 | ) | (27 | ) | (23 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(726,032 | ) | (433,068 | ) | (972,870 | ) | (827,966 | ) | (113,851 | ) | (77,279 | ) | (426,544 | ) | (469,537 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(7,436 | ) | (5,268 | ) | (3,867 | ) | (3,785 | ) | (6,861 | ) | (7,267 | ) | (13,749 | ) | (14,296 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | (523 | ) | (531 | ) | (233 | ) | (249 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | (1,093 | ) | (651 | ) | (930 | ) | (986 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
324 | 6 | 543 | (27 | ) | (8 | ) | 5 | 82 | (25 | ) | |||||||||||||||||||||
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Net equity transactions |
21,021,364 | 8,699,314 | 4,435,567 | 10,655,879 | 294,131 | (98,705 | ) | (15,103,060 | ) | (4,622,600 | ) | |||||||||||||||||||||
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Net change in contract owners equity |
28,726,050 | 8,414,955 | 7,423,235 | 14,367,057 | 394,949 | (110,306 | ) | (11,525,081 | ) | (4,950,119 | ) | |||||||||||||||||||||
Contract owners equity beginning of period |
36,194,371 | 27,779,416 | 74,992,713 | 60,625,656 | 1,607,721 | 1,718,027 | 33,218,941 | 38,169,060 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 64,920,421 | 36,194,371 | 82,415,948 | 74,992,713 | 2,002,670 | 1,607,721 | 21,693,860 | 33,218,941 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
2,395,774 | 1,817,807 | 3,393,304 | 2,912,540 | 101,355 | 107,604 | 826,783 | 955,142 | ||||||||||||||||||||||||
Units purchased |
1,683,336 | 840,716 | 604,787 | 630,035 | 31,361 | 9,074 | 22,258 | 20,725 | ||||||||||||||||||||||||
Units redeemed |
(292,883 | ) | (262,749 | ) | (399,725 | ) | (149,271 | ) | (13,733 | ) | (15,323 | ) | (342,008 | ) | (149,084 | ) | ||||||||||||||||
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Ending units |
3,786,227 | 2,395,774 | 3,598,366 | 3,393,304 | 118,983 | 101,355 | 507,033 | 826,783 | ||||||||||||||||||||||||
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|
VKVGR2 | MSVMG | MSVEG | MSVRE | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 62,659 | 102,500 | (15,593 | ) | (25,778 | ) | (3,172 | ) | (2,889 | ) | 223,274 | 228,173 | |||||||||||||||||||
Realized gain (loss) on investments |
178,466 | 137,343 | (1,835,295 | ) | 404,517 | 7,923 | 77,818 | 2,089,195 | 1,866,918 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(57,078 | ) | (327,136 | ) | 825,277 | (2,908,765 | ) | (270,212 | ) | (109,131 | ) | (1,046,284 | ) | (1,665,444 | ) | |||||||||||||||||
Reinvested capital gains |
- | - | 329,968 | 1,892,001 | 251,337 | 175,597 | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
184,047 | (87,293 | ) | (695,643 | ) | (638,025 | ) | (14,124 | ) | 141,395 | 1,266,185 | 429,647 | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
384,977 | 593,798 | 110,401 | 124,487 | 2,621 | 17,433 | 206,868 | 295,882 | ||||||||||||||||||||||||
Transfers between funds |
(574,458 | ) | 330,956 | (2,080,063 | ) | (2,952,517 | ) | 307,430 | 47,951 | (2,294,347 | ) | 2,426,423 | ||||||||||||||||||||
Surrenders (note 6) |
(368,395 | ) | (226,675 | ) | (866,279 | ) | (353,724 | ) | (15,917 | ) | (39,662 | ) | (1,017,885 | ) | (2,961,280 | ) | ||||||||||||||||
Death benefits (note 4) |
(3,247 | ) | (8,033 | ) | (97,259 | ) | (64,622 | ) | - | (1,287 | ) | - | (166,071 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
59,364 | (47,412 | ) | 50,796 | (22,686 | ) | (8,411 | ) | (6,922 | ) | (33,589 | ) | 80,404 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(82,289 | ) | (81,105 | ) | (84,743 | ) | (139,145 | ) | (59,738 | ) | (49,153 | ) | (192,379 | ) | (200,326 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(535 | ) | (575 | ) | (521 | ) | (704 | ) | (445 | ) | (341 | ) | 42 | 1 | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
43 | (60 | ) | 9 | (59 | ) | 15 | (5 | ) | 189 | 87 | |||||||||||||||||||||
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Net equity transactions |
(584,540 | ) | 560,894 | (2,967,659 | ) | (3,408,970 | ) | 225,555 | (31,986 | ) | (3,331,101 | ) | (524,880 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(400,493 | ) | 473,601 | (3,663,302 | ) | (4,046,995 | ) | 211,431 | 109,409 | (2,064,916 | ) | (95,233 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
5,270,760 | 4,797,159 | 9,220,353 | 13,267,348 | 1,390,107 | 1,280,698 | 20,329,045 | 20,424,278 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 4,870,267 | 5,270,760 | 5,557,051 | 9,220,353 | 1,601,538 | 1,390,107 | 18,264,129 | 20,329,045 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
471,131 | 421,696 | 561,751 | 758,843 | 69,285 | 71,574 | 402,965 | 417,956 | ||||||||||||||||||||||||
Units purchased |
179,301 | 82,705 | 6,899 | 33,092 | 18,681 | 5,534 | 16,927 | 62,678 | ||||||||||||||||||||||||
Units redeemed |
(227,833 | ) | (33,270 | ) | (195,984 | ) | (230,184 | ) | (6,668 | ) | (7,823 | ) | (81,398 | ) | (77,669 | ) | ||||||||||||||||
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Ending units |
422,599 | 471,131 | 372,666 | 561,751 | 81,298 | 69,285 | 338,494 | 402,965 | ||||||||||||||||||||||||
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IDPGI | IDPG | NCPGI | NCPG | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 15 | - | 56 | 821 | 14 | - | 1,603 | 580 | |||||||||||||||||||||||
Realized gain (loss) on investments |
- | - | (1,347 | ) | (41 | ) | 70 | - | (1,431 | ) | (141 | ) | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(21 | ) | - | 3,568 | (3,568 | ) | (21 | ) | - | 3,247 | (2,468 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(6 | ) | - | 2,277 | (2,788 | ) | 63 | - | 3,419 | (2,029 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
2 | 23 | - | - | 230 | - | 1,927 | 1,768 | ||||||||||||||||||||||||
Transfers between funds |
812 | - | (43,826 | ) | 46,968 | 678 | - | 2,235 | 3,972 | |||||||||||||||||||||||
Surrenders (note 6) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Death benefits (note 4) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | (1 | ) | - | |||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(7 | ) | (24 | ) | (1,321 | ) | (1,120 | ) | (162 | ) | - | (3,369 | ) | (2,442 | ) | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | - | (79 | ) | (110 | ) | (6 | ) | - | (296 | ) | (246 | ) | |||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
5 | (9 | ) | (3 | ) | 2 | 1 | - | (3 | ) | (3 | ) | ||||||||||||||||||||
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Net equity transactions |
812 | (10 | ) | (45,229 | ) | 45,740 | 741 | - | 493 | 3,049 | ||||||||||||||||||||||
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Net change in contract owners equity |
806 | (10 | ) | (42,952 | ) | 42,952 | 804 | - | 3,912 | 1,020 | ||||||||||||||||||||||
Contract owners equity beginning of period |
- | 10 | 42,952 | - | - | - | 44,339 | 43,319 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 806 | - | - | 42,952 | 804 | - | 48,251 | 44,339 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
- | 1 | 4,397 | - | - | - | 4,610 | 4,296 | ||||||||||||||||||||||||
Units purchased |
78 | 2 | - | 4,519 | 102 | - | 484 | 581 | ||||||||||||||||||||||||
Units redeemed |
(1 | ) | (3 | ) | (4,397 | ) | (122 | ) | (24 | ) | - | (379 | ) | (267 | ) | |||||||||||||||||
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Ending units |
77 | - | - | 4,397 | 78 | - | 4,715 | 4,610 | ||||||||||||||||||||||||
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NVBX | NVIX | NVAMV1 | GVAAA2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 2,095,416 | 1,636,597 | 663,001 | 481,793 | 899,308 | 920,371 | 172,460 | 117,552 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(114,780 | ) | (23,044 | ) | (1,009,193 | ) | (326,095 | ) | 348,874 | 797,905 | 549,210 | 359,686 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(311,640 | ) | (3,064,290 | ) | 737,391 | (335,354 | ) | 2,121,293 | (8,168,940 | ) | (492,088 | ) | (736,288 | ) | ||||||||||||||||||
Reinvested capital gains |
207,636 | 955,281 | - | - | 3,723,802 | 4,779,006 | 546,241 | 364,806 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,876,632 | (495,456 | ) | 391,199 | (179,656 | ) | 7,093,277 | (1,671,658 | ) | 775,823 | 105,756 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
148,823 | 1,114,871 | 806,057 | 722,863 | 1,464,014 | 1,583,758 | 360,560 | 346,026 | ||||||||||||||||||||||||
Transfers between funds |
4,245,156 | 37,797,410 | 6,174,183 | 9,584,491 | 247,637 | (455,764 | ) | 323,836 | 1,138,220 | |||||||||||||||||||||||
Surrenders (note 6) |
(1,387,403 | ) | (16,111 | ) | (1,377,368 | ) | (450,369 | ) | (1,933,684 | ) | (2,241,776 | ) | (436,352 | ) | (586,368 | ) | ||||||||||||||||
Death benefits (note 4) |
(187,056 | ) | - | (41,354 | ) | (92,138 | ) | (149,913 | ) | (213,106 | ) | - | (80,268 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(43,938 | ) | (33 | ) | (136,400 | ) | (521,234 | ) | (202,165 | ) | 36,591 | (11,770 | ) | (18,881 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | (1,687 | ) | (1,335 | ) | (1,041 | ) | (163 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(1,302,722 | ) | (955,872 | ) | (358,301 | ) | (286,001 | ) | (1,522,502 | ) | (1,472,017 | ) | (340,128 | ) | (303,689 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(15,544 | ) | (6,924 | ) | (6,019 | ) | (5,828 | ) | (123,355 | ) | (132,092 | ) | (25,452 | ) | (24,378 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | (6,042 | ) | (6,096 | ) | (5,852 | ) | (5,856 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | (14,292 | ) | (14,876 | ) | (9,024 | ) | (8,178 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
457 | 19 | 138 | (6 | ) | 15 | 20 | 11 | (4 | ) | ||||||||||||||||||||||
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Net equity transactions |
1,457,773 | 37,933,360 | 5,060,936 | 8,951,778 | (2,241,974 | ) | (2,916,693 | ) | (145,212 | ) | 456,461 | |||||||||||||||||||||
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Net change in contract owners equity |
3,334,405 | 37,437,904 | 5,452,135 | 8,772,122 | 4,851,303 | (4,588,351 | ) | 630,611 | 562,217 | |||||||||||||||||||||||
Contract owners equity beginning of period |
95,391,912 | 57,954,008 | 20,212,790 | 11,440,668 | 36,335,010 | 40,923,361 | 8,632,339 | 8,070,122 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 98,726,317 | 95,391,912 | 25,664,925 | 20,212,790 | 41,186,313 | 36,335,010 | 9,262,950 | 8,632,339 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
9,294,873 | 5,645,631 | 2,225,659 | 1,245,179 | 1,546,350 | 1,667,165 | 519,808 | 490,736 | ||||||||||||||||||||||||
Units purchased |
365,216 | 3,744,487 | 865,879 | 1,156,774 | 72,517 | 78,350 | 53,624 | 95,916 | ||||||||||||||||||||||||
Units redeemed |
(236,711 | ) | (95,245 | ) | (285,881 | ) | (176,294 | ) | (163,502 | ) | (199,165 | ) | (61,703 | ) | (66,844 | ) | ||||||||||||||||
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Ending units |
9,423,378 | 9,294,873 | 2,805,657 | 2,225,659 | 1,455,365 | 1,546,350 | 511,729 | 519,808 | ||||||||||||||||||||||||
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GVABD2 | GVAGG2 | GVAGR2 | GVAGI2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 36,167 | 20,782 | 106,999 | 50,419 | 21,216 | 68,120 | 33,651 | 26,525 | |||||||||||||||||||||||
Realized gain (loss) on investments |
38,312 | 11,121 | 218,075 | 215,150 | 459,935 | 622,304 | 216,152 | 242,222 | ||||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(31,601 | ) | (35,615 | ) | (1,024,820 | ) | (564,797 | ) | (1,621,539 | ) | (338,258 | ) | (321,435 | ) | (441,408 | ) | ||||||||||||||||
Reinvested capital gains |
4,994 | 638 | 683,147 | 699,828 | 1,979,469 | 250,621 | 400,303 | 214,130 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
47,872 | (3,074 | ) | (16,599 | ) | 400,600 | 839,081 | 602,787 | 328,671 | 41,469 | ||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
83,662 | 96,702 | 341,622 | 452,574 | 371,254 | 396,791 | 156,561 | 109,970 | ||||||||||||||||||||||||
Transfers between funds |
27,616 | 45,031 | (89,150 | ) | 1,290,083 | (545,913 | ) | (252,626 | ) | 176,428 | (106,808 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(170,862 | ) | (74,558 | ) | (496,395 | ) | (424,295 | ) | (279,291 | ) | (506,271 | ) | (270,016 | ) | (255,965 | ) | ||||||||||||||||
Death benefits (note 4) |
(2,649 | ) | (15,049 | ) | (76,529 | ) | (62,013 | ) | (1,704 | ) | (109,468 | ) | (7,167 | ) | (10,513 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
725 | 10,283 | 6,389 | (42,336 | ) | 167,704 | 43,577 | 792 | (25,952 | ) | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(284 | ) | - | (723 | ) | (259 | ) | (737 | ) | (1,858 | ) | (527 | ) | (1,154 | ) | |||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(105,553 | ) | (97,339 | ) | (238,363 | ) | (224,435 | ) | (291,667 | ) | (290,375 | ) | (87,098 | ) | (85,008 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(4,727 | ) | (5,061 | ) | (19,868 | ) | (21,384 | ) | (25,391 | ) | (27,597 | ) | (7,101 | ) | (7,830 | ) | ||||||||||||||||
MSP contracts |
(650 | ) | (710 | ) | (1,129 | ) | (1,386 | ) | (1,959 | ) | (1,999 | ) | (1,449 | ) | (1,385 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(1,773 | ) | (1,651 | ) | (3,394 | ) | (3,227 | ) | (5,334 | ) | (5,220 | ) | (1,598 | ) | (1,640 | ) | ||||||||||||||||
Adjustments to maintain reserves |
(1 | ) | 2 | (2 | ) | 3 | (17 | ) | (12 | ) | (10 | ) | 7 | |||||||||||||||||||
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Net equity transactions |
(174,496 | ) | (42,350 | ) | (577,542 | ) | 963,325 | (613,055 | ) | (755,058 | ) | (41,185 | ) | (386,278 | ) | |||||||||||||||||
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Net change in contract owners equity |
(126,624 | ) | (45,424 | ) | (594,141 | ) | 1,363,925 | 226,026 | (152,271 | ) | 287,486 | (344,809 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
1,499,841 | 1,545,265 | 7,898,072 | 6,534,147 | 9,541,628 | 9,693,899 | 2,990,282 | 3,335,091 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,373,217 | 1,499,841 | 7,303,931 | 7,898,072 | 9,767,654 | 9,541,628 | 3,277,768 | 2,990,282 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
113,914 | 117,093 | 426,191 | 375,662 | 539,000 | 582,797 | 198,459 | 223,749 | ||||||||||||||||||||||||
Units purchased |
10,133 | 9,353 | 25,660 | 87,990 | 35,097 | 30,465 | 12,369 | 9,549 | ||||||||||||||||||||||||
Units redeemed |
(22,443 | ) | (12,532 | ) | (58,456 | ) | (37,461 | ) | (68,181 | ) | (74,262 | ) | (15,000 | ) | (34,839 | ) | ||||||||||||||||
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Ending units |
101,604 | 113,914 | 393,395 | 426,191 | 505,916 | 539,000 | 195,828 | 198,459 | ||||||||||||||||||||||||
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HIBF | GEM | GIG | NVIE6 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 1,196,876 | 1,110,809 | 87,265 | 101,484 | 347,532 | 85,171 | 3,624 | 575 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(443,818 | ) | (322,084 | ) | (467,161 | ) | (20,731 | ) | (592,988 | ) | 335,160 | 1,835 | 12,875 | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
1,967,467 | (1,573,157 | ) | 1,197,795 | (2,228,621 | ) | 338,926 | (1,973,168 | ) | (4,487 | ) | (27,123 | ) | |||||||||||||||||||
Reinvested capital gains |
- | 201,950 | - | - | - | 715,461 | - | 8,061 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,720,525 | (582,482 | ) | 817,899 | (2,147,868 | ) | 93,470 | (837,376 | ) | 972 | (5,612 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
444,134 | 540,486 | 487,838 | 627,076 | 625,986 | 866,134 | - | - | ||||||||||||||||||||||||
Transfers between funds |
89,265 | 334,386 | 767,447 | (413,298 | ) | (1,137,075 | ) | 4,286,531 | (2,433 | ) | (30,070 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(435,487 | ) | (533,878 | ) | (753,593 | ) | (492,012 | ) | (453,967 | ) | (1,470,726 | ) | - | (369 | ) | |||||||||||||||||
Death benefits (note 4) |
(21,830 | ) | (246,592 | ) | (35,683 | ) | (25,016 | ) | (16,130 | ) | (153,795 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(138,104 | ) | 8,701 | 28,578 | 91,545 | (99,360 | ) | 84,695 | (822 | ) | (8,875 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(688 | ) | (613 | ) | (976 | ) | (1,231 | ) | - | (1,279 | ) | - | - | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(601,411 | ) | (612,975 | ) | (383,311 | ) | (394,402 | ) | (419,203 | ) | (436,243 | ) | (5,013 | ) | (5,605 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(34,408 | ) | (38,021 | ) | (21,675 | ) | (25,380 | ) | (25,526 | ) | (30,393 | ) | (332 | ) | (395 | ) | ||||||||||||||||
MSP contracts |
(1,898 | ) | (2,034 | ) | (5,256 | ) | (5,878 | ) | (1,300 | ) | (1,429 | ) | - | - | ||||||||||||||||||
SL contracts or LSFP contracts |
(6,713 | ) | (7,017 | ) | (3,901 | ) | (4,045 | ) | (3,940 | ) | (3,910 | ) | (540 | ) | (747 | ) | ||||||||||||||||
Adjustments to maintain reserves |
177 | (33 | ) | 58 | (124 | ) | 27 | (40 | ) | 6 | - | |||||||||||||||||||||
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Net equity transactions |
(706,963 | ) | (557,590 | ) | 79,526 | (642,765 | ) | (1,530,488 | ) | 3,139,545 | (9,134 | ) | (46,061 | ) | ||||||||||||||||||
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Net change in contract owners equity |
2,013,562 | (1,140,072 | ) | 897,425 | (2,790,633 | ) | (1,437,018 | ) | 2,302,169 | (8,162 | ) | (51,673 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
20,149,457 | 21,289,529 | 11,336,532 | 14,127,165 | 18,048,434 | 15,746,265 | 195,933 | 247,606 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 22,163,019 | 20,149,457 | 12,233,957 | 11,336,532 | 16,611,416 | 18,048,434 | 187,771 | 195,933 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
792,106 | 816,154 | 532,848 | 557,428 | 1,135,892 | 960,722 | 20,759 | 25,389 | ||||||||||||||||||||||||
Units purchased |
37,899 | 104,690 | 66,419 | 38,459 | 84,672 | 310,041 | 1 | - | ||||||||||||||||||||||||
Units redeemed |
(65,636 | ) | (128,738 | ) | (65,268 | ) | (63,039 | ) | (184,217 | ) | (134,871 | ) | (991 | ) | (4,630 | ) | ||||||||||||||||
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Ending units |
764,369 | 792,106 | 533,999 | 532,848 | 1,036,347 | 1,135,892 | 19,769 | 20,759 | ||||||||||||||||||||||||
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NVNMO1 | NVNSR1 | NVCRA1 | NVCRB1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 119,416 | 121,719 | 1,983 | 2,461 | 84,549 | 94,921 | 4,634,957 | 4,578,317 | |||||||||||||||||||||||
Realized gain (loss) on investments |
205,302 | 421,357 | (11,232 | ) | 7,480 | (308,425 | ) | 262,450 | 269,250 | 460,379 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
871,200 | (2,058,459 | ) | 4,646 | (60,802 | ) | 211,953 | (659,139 | ) | (2,720,352 | ) | (13,401,114 | ) | |||||||||||||||||||
Reinvested capital gains |
721,745 | 1,364,862 | 25,658 | 51,609 | 261,329 | 265,482 | 8,289,013 | 6,327,978 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,917,663 | (150,521 | ) | 21,055 | 748 | 249,406 | (36,286 | ) | 10,472,868 | (2,034,440 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
548,695 | 573,152 | 13,015 | 14,989 | 847,975 | 899,864 | 1,304,236 | 1,083,952 | ||||||||||||||||||||||||
Transfers between funds |
(320,075 | ) | (353,784 | ) | (11,410 | ) | (38,898 | ) | (179,792 | ) | (567,694 | ) | 342,117 | 1,602,695 | ||||||||||||||||||
Surrenders (note 6) |
(659,158 | ) | (1,137,217 | ) | (31,333 | ) | (28,912 | ) | (232,884 | ) | (152,826 | ) | (117,595 | ) | (36,728 | ) | ||||||||||||||||
Death benefits (note 4) |
(86,049 | ) | (261,990 | ) | - | (305 | ) | (2,634 | ) | (10,401 | ) | (25,228 | ) | (42,177 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
130,197 | 225,402 | (263 | ) | (3,598 | ) | (182,394 | ) | (489,258 | ) | (653,670 | ) | (807,557 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
(283 | ) | (167 | ) | - | (33 | ) | (22 | ) | (61 | ) | - | (12 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(630,675 | ) | (644,929 | ) | (13,358 | ) | (14,193 | ) | (186,045 | ) | (197,084 | ) | (1,989,216 | ) | (1,846,915 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(46,516 | ) | (51,966 | ) | (719 | ) | (958 | ) | (8,822 | ) | (10,040 | ) | (19,131 | ) | (17,852 | ) | ||||||||||||||||
MSP contracts |
(1,607 | ) | (1,777 | ) | (28 | ) | (28 | ) | (236 | ) | (246 | ) | (323 | ) | (331 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(3,320 | ) | (3,717 | ) | (128 | ) | (181 | ) | (180 | ) | (89 | ) | (845 | ) | (854 | ) | ||||||||||||||||
Adjustments to maintain reserves |
(15 | ) | 3 | (5 | ) | (2 | ) | (3 | ) | 8 | 446 | (13 | ) | |||||||||||||||||||
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Net equity transactions |
(1,068,806 | ) | (1,656,990 | ) | (44,229 | ) | (72,119 | ) | 54,963 | (527,827 | ) | (1,159,209 | ) | (65,792 | ) | |||||||||||||||||
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Net change in contract owners equity |
848,857 | (1,807,511 | ) | (23,174 | ) | (71,371 | ) | 304,369 | (564,113 | ) | 9,313,659 | (2,100,232 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
14,986,341 | 16,793,852 | 277,452 | 348,823 | 3,598,068 | 4,162,181 | 170,635,089 | 172,735,321 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 15,835,198 | 14,986,341 | 254,278 | 277,452 | 3,902,437 | 3,598,068 | 179,948,748 | 170,635,089 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
1,043,310 | 1,156,523 | 16,728 | 20,963 | 257,344 | 294,102 | 10,232,948 | 10,224,638 | ||||||||||||||||||||||||
Units purchased |
46,450 | 47,165 | 1,429 | 1,458 | 64,162 | 70,425 | 150,628 | 205,282 | ||||||||||||||||||||||||
Units redeemed |
(119,347 | ) | (160,378 | ) | (4,234 | ) | (5,693 | ) | (64,146 | ) | (107,183 | ) | (217,201 | ) | (196,972 | ) | ||||||||||||||||
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Ending units |
970,413 | 1,043,310 | 13,923 | 16,728 | 257,360 | 257,344 | 10,166,375 | 10,232,948 | ||||||||||||||||||||||||
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NVCCA1 | NVCCN1 | NVCMD1 | NVCMA1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 165,184 | 176,683 | 99,483 | 88,221 | 188,889 | 212,526 | 179,825 | 227,043 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(237,194 | ) | 418,112 | (152,686 | ) | (28,414 | ) | 70,627 | 244,372 | (37,099 | ) | 157,741 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
22,595 | (994,295 | ) | 126,724 | (178,676 | ) | (259,020 | ) | (945,306 | ) | (204,134 | ) | (1,211,324 | ) | ||||||||||||||||||
Reinvested capital gains |
433,816 | 374,005 | 97,910 | 116,071 | 459,457 | 418,690 | 560,402 | 704,360 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
384,401 | (25,495 | ) | 171,431 | (2,798 | ) | 459,953 | (69,718 | ) | 498,994 | (122,180 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
961,973 | 1,135,786 | 648,919 | 824,546 | 540,910 | 526,365 | 279,590 | 411,082 | ||||||||||||||||||||||||
Transfers between funds |
361,339 | (1,082,452 | ) | (311,022 | ) | (1,131,364 | ) | (364,884 | ) | (19,785 | ) | (117,539 | ) | (3,579 | ) | |||||||||||||||||
Surrenders (note 6) |
(349,317 | ) | (155,433 | ) | (12,504 | ) | (326,280 | ) | (602,041 | ) | (444,109 | ) | (488,056 | ) | (423,643 | ) | ||||||||||||||||
Death benefits (note 4) |
(6,414 | ) | (154,515 | ) | (181,344 | ) | (32,074 | ) | 132 | (214,516 | ) | - | - | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
(589,196 | ) | (709,251 | ) | (237,839 | ) | (462,179 | ) | 258,750 | (405 | ) | 305,450 | (203,684 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
(8,921 | ) | (13 | ) | - | - | (1,220 | ) | (622 | ) | (1,380 | ) | (631 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(338,427 | ) | (282,398 | ) | (220,768 | ) | (225,824 | ) | (205,496 | ) | (317,909 | ) | (188,632 | ) | (196,076 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(16,619 | ) | (16,233 | ) | (8,764 | ) | (10,925 | ) | (15,144 | ) | (16,496 | ) | (17,980 | ) | (19,012 | ) | ||||||||||||||||
MSP contracts |
(447 | ) | (458 | ) | (325 | ) | (327 | ) | (2,454 | ) | (2,678 | ) | (3,933 | ) | (4,185 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(385 | ) | (1,112 | ) | (183 | ) | (203 | ) | (5,188 | ) | (5,569 | ) | (4,324 | ) | (5,802 | ) | ||||||||||||||||
Adjustments to maintain reserves |
(8 | ) | 15 | (6 | ) | 8 | - | (9 | ) | (9 | ) | 9 | ||||||||||||||||||||
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Net equity transactions |
13,578 | (1,266,064 | ) | (323,836 | ) | (1,364,622 | ) | (396,635 | ) | (495,733 | ) | (236,813 | ) | (445,521 | ) | |||||||||||||||||
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Net change in contract owners equity |
397,979 | (1,291,559 | ) | (152,405 | ) | (1,367,420 | ) | 63,318 | (565,451 | ) | 262,181 | (567,701 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
5,863,151 | 7,154,710 | 4,132,995 | 5,500,415 | 6,859,396 | 7,424,847 | 6,554,672 | 7,122,373 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 6,261,130 | 5,863,151 | 3,980,590 | 4,132,995 | 6,922,714 | 6,859,396 | 6,816,853 | 6,554,672 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
413,648 | 502,308 | 315,786 | 418,416 | 490,108 | 527,052 | 465,467 | 500,786 | ||||||||||||||||||||||||
Units purchased |
105,129 | 88,126 | 59,297 | 73,080 | 48,141 | 55,092 | 27,618 | 63,245 | ||||||||||||||||||||||||
Units redeemed |
(103,850 | ) | (176,786 | ) | (84,982 | ) | (175,710 | ) | (75,079 | ) | (92,036 | ) | (44,761 | ) | (98,564 | ) | ||||||||||||||||
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Ending units |
414,927 | 413,648 | 290,101 | 315,786 | 463,170 | 490,108 | 448,324 | 465,467 | ||||||||||||||||||||||||
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NVCMC1 | NVCBD1 | NVLCP1 | TRF | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 112,639 | 125,903 | 49,627 | 31,119 | 68,874 | 45,283 | 1,709,803 | 1,456,800 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(155,765 | ) | 52,192 | (1,299 | ) | (20,738 | ) | 6,830 | 11,348 | 8,597,119 | 1,961,336 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
125,934 | (445,501 | ) | 210 | (34,232 | ) | 485 | (85,502 | ) | 4,064,038 | (2,665,260 | ) | ||||||||||||||||||||
Reinvested capital gains |
156,143 | 187,946 | 2,375 | 6,921 | 8,840 | 21,321 | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
238,951 | (79,460 | ) | 50,913 | (16,930 | ) | 85,029 | (7,550 | ) | 14,370,960 | 752,876 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
566,087 | 452,583 | 29,696 | 16,183 | 44,815 | 93,526 | 2,193,809 | 2,543,833 | ||||||||||||||||||||||||
Transfers between funds |
(704,248 | ) | 1,413,325 | 982,633 | 135,342 | (28,979 | ) | 172,711 | (1,404,286 | ) | 11,702,763 | |||||||||||||||||||||
Surrenders (note 6) |
(97,955 | ) | (67,197 | ) | (19,807 | ) | (60,202 | ) | (100,236 | ) | (224,008 | ) | (2,441,021 | ) | (1,805,220 | ) | ||||||||||||||||
Death benefits (note 4) |
(13,368 | ) | (89,692 | ) | - | (935 | ) | - | (250 | ) | (487,634 | ) | (341,999 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(324,538 | ) | (344,348 | ) | (333,200 | ) | (55,182 | ) | (90,348 | ) | 5,816 | (312,836 | ) | (199,155 | ) | |||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (454 | ) | (2,099 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(215,749 | ) | (192,694 | ) | (33,281 | ) | (27,905 | ) | (93,228 | ) | (81,522 | ) | (2,964,696 | ) | (3,003,297 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(8,805 | ) | (8,780 | ) | (1,870 | ) | (2,127 | ) | (1,944 | ) | (2,354 | ) | (146,321 | ) | (160,819 | ) | ||||||||||||||||
MSP contracts |
(1,147 | ) | (1,668 | ) | (143 | ) | (67 | ) | (26 | ) | (26 | ) | (6,099 | ) | (9,162 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(159 | ) | (164 | ) | (1,791 | ) | (1,626 | ) | (2,916 | ) | (2,784 | ) | (6,251 | ) | (7,793 | ) | ||||||||||||||||
Adjustments to maintain reserves |
3 | (7 | ) | 5 | (1 | ) | 6 | 3 | 1,994 | 101 | ||||||||||||||||||||||
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Net equity transactions |
(799,879 | ) | 1,161,358 | 622,242 | 3,480 | (272,856 | ) | (38,888 | ) | (5,573,795 | ) | 8,717,153 | ||||||||||||||||||||
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Net change in contract owners equity |
(560,928 | ) | 1,081,898 | 673,155 | (13,450 | ) | (187,827 | ) | (46,438 | ) | 8,797,165 | 9,470,029 | ||||||||||||||||||||
Contract owners equity beginning of period |
4,919,377 | 3,837,479 | 977,281 | 990,731 | 2,410,668 | 2,457,106 | 122,867,582 | 113,397,553 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 4,358,449 | 4,919,377 | 1,650,436 | 977,281 | 2,222,841 | 2,410,668 | 131,664,747 | 122,867,582 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
356,776 | 274,907 | 71,807 | 72,271 | 163,170 | 165,785 | 6,001,037 | 5,535,091 | ||||||||||||||||||||||||
Units purchased |
72,879 | 140,086 | 70,362 | 11,010 | 5,309 | 20,514 | 116,108 | 748,764 | ||||||||||||||||||||||||
Units redeemed |
(129,480 | ) | (58,217 | ) | (27,055 | ) | (11,474 | ) | (23,389 | ) | (23,129 | ) | (315,749 | ) | (282,818 | ) | ||||||||||||||||
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Ending units |
300,175 | 356,776 | 115,114 | 71,807 | 145,090 | 163,170 | 5,801,396 | 6,001,037 | ||||||||||||||||||||||||
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GBF | GVIX2 | GVIDA | NVDBL2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,026,592 | 916,467 | 56,393 | 69,549 | 360,253 | 315,033 | 29,850 | 26,096 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(810,781 | ) | (1,147,822 | ) | (276,330 | ) | (14,940 | ) | 985,983 | 1,672,651 | 9,176 | 99,252 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
101,038 | 198,899 | 132,903 | (84,619 | ) | (1,018,963 | ) | (2,196,869 | ) | 19,056 | (178,091 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | - | - | 1,644,978 | - | 36,174 | 40,642 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
316,849 | (32,456 | ) | (87,034 | ) | (30,010 | ) | 1,972,251 | (209,185 | ) | 94,256 | (12,101 | ) | |||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
2,120,756 | 1,991,739 | 97,070 | 107,941 | 1,040,392 | 1,182,035 | 50,802 | 37,179 | ||||||||||||||||||||||||
Transfers between funds |
1,079,263 | (4,379,357 | ) | (979,881 | ) | (80,351 | ) | 414,496 | (1,448,865 | ) | 20,142 | 187,614 | ||||||||||||||||||||
Surrenders (note 6) |
(1,603,048 | ) | (3,050,632 | ) | (13,662 | ) | (59,669 | ) | (1,296,953 | ) | (1,185,905 | ) | (14,238 | ) | (618,219 | ) | ||||||||||||||||
Death benefits (note 4) |
(1,082,081 | ) | (318,555 | ) | - | (14 | ) | (69,650 | ) | (3,560 | ) | - | - | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
127,169 | 326,008 | 10,508 | 189 | 142,792 | (39,343 | ) | 194 | 20,983 | |||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(157 | ) | (2,798 | ) | (83 | ) | - | (4,182 | ) | (4,390 | ) | - | (52 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(2,851,290 | ) | (3,045,781 | ) | (33,320 | ) | (43,659 | ) | (782,452 | ) | (795,573 | ) | (70,444 | ) | (62,846 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(74,052 | ) | (76,862 | ) | (1,789 | ) | (2,455 | ) | (65,492 | ) | (70,388 | ) | (4,019 | ) | (4,584 | ) | ||||||||||||||||
MSP contracts |
(6,501 | ) | (6,866 | ) | (105 | ) | (93 | ) | (3,732 | ) | (5,063 | ) | - | - | ||||||||||||||||||
SL contracts or LSFP contracts |
(14,265 | ) | (15,067 | ) | (2,518 | ) | (2,546 | ) | (4,565 | ) | (5,661 | ) | (399 | ) | (865 | ) | ||||||||||||||||
Adjustments to maintain reserves |
207 | (71 | ) | 6 | (3 | ) | 138 | (28 | ) | (2 | ) | (2 | ) | |||||||||||||||||||
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Net equity transactions |
(2,303,999 | ) | (8,578,242 | ) | (923,774 | ) | (80,660 | ) | (629,208 | ) | (2,376,741 | ) | (17,964 | ) | (440,792 | ) | ||||||||||||||||
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Net change in contract owners equity |
(1,987,150 | ) | (8,610,698 | ) | (1,010,808 | ) | (110,670 | ) | 1,343,043 | (2,585,926 | ) | 76,292 | (452,893 | ) | ||||||||||||||||||
Contract owners equity beginning of period |
55,120,112 | 63,730,810 | 3,319,649 | 3,430,319 | 21,912,397 | 24,498,323 | 1,514,570 | 1,967,463 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 53,132,962 | 55,120,112 | 2,308,841 | 3,319,649 | 23,255,440 | 21,912,397 | 1,590,862 | 1,514,570 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
2,796,778 | 3,237,960 | 361,122 | 368,560 | 969,751 | 1,073,873 | 90,670 | 117,578 | ||||||||||||||||||||||||
Units purchased |
189,216 | 165,009 | 25,531 | 26,256 | 98,271 | 85,082 | 4,169 | 14,275 | ||||||||||||||||||||||||
Units redeemed |
(304,846 | ) | (606,191 | ) | (139,119 | ) | (33,694 | ) | (127,279 | ) | (189,204 | ) | (5,248 | ) | (41,183 | ) | ||||||||||||||||
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Ending units |
2,681,148 | 2,796,778 | 247,534 | 361,122 | 940,743 | 969,751 | 89,591 | 90,670 | ||||||||||||||||||||||||
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NVDCA2 | GVIDC | GVIDM | GVDMA | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 13,427 | 11,651 | 260,475 | 172,036 | 1,152,052 | 1,053,712 | 1,441,293 | 1,233,878 | |||||||||||||||||||||||
Realized gain (loss) on investments |
189 | 14,466 | (109,900 | ) | 45,800 | 3,033,546 | 4,105,563 | 1,897,818 | 837,951 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
12,102 | (58,470 | ) | 40,928 | (519,493 | ) | (3,255,184 | ) | (7,970,940 | ) | (2,774,674 | ) | (4,178,965 | ) | ||||||||||||||||||
Reinvested capital gains |
28,129 | 26,565 | 272,357 | 330,282 | 3,499,125 | 2,652,853 | 6,142,556 | 1,569,710 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
53,847 | (5,788 | ) | 463,860 | 28,625 | 4,429,539 | (158,812 | ) | 6,706,993 | (537,426 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
43,000 | 42,295 | 475,970 | 389,859 | 2,417,298 | 2,430,844 | 5,646,453 | 6,024,829 | ||||||||||||||||||||||||
Transfers between funds |
42,622 | 89,755 | 4,326,003 | 29,001 | 196,939 | 522,311 | (186,627 | ) | (1,692,464 | ) | ||||||||||||||||||||||
Surrenders (note 6) |
(59,160 | ) | (38,186 | ) | (1,149,619 | ) | (701,864 | ) | (4,275,009 | ) | (5,435,234 | ) | (4,363,313 | ) | (4,350,324 | ) | ||||||||||||||||
Death benefits (note 4) |
- | - | (53,597 | ) | (114,764 | ) | (656,801 | ) | (502,638 | ) | (576,517 | ) | (336,241 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(5,439 | ) | 4,194 | (63,433 | ) | 51,174 | (257,503 | ) | 135,400 | (36,894 | ) | 237,276 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (253 | ) | (5,625 | ) | (1,893 | ) | (5,828 | ) | (10,921 | ) | (12,072 | ) | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(37,514 | ) | (30,835 | ) | (424,037 | ) | (360,042 | ) | (2,683,284 | ) | (2,797,303 | ) | (2,942,367 | ) | (2,923,391 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(3,052 | ) | (2,987 | ) | (17,975 | ) | (19,674 | ) | (161,616 | ) | (180,153 | ) | (228,386 | ) | (245,877 | ) | ||||||||||||||||
MSP contracts |
(20 | ) | (15 | ) | (6,125 | ) | (6,622 | ) | (33,215 | ) | (35,215 | ) | (17,667 | ) | (19,501 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(22 | ) | (24 | ) | (1,681 | ) | (1,823 | ) | (25,181 | ) | (26,048 | ) | (34,285 | ) | (37,790 | ) | ||||||||||||||||
Adjustments to maintain reserves |
17 | (6 | ) | 38 | 6 | 92 | (12 | ) | 161 | (5 | ) | |||||||||||||||||||||
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Net equity transactions |
(19,568 | ) | 64,191 | 3,085,291 | (740,374 | ) | (5,480,173 | ) | (5,893,876 | ) | (2,750,363 | ) | (3,355,560 | ) | ||||||||||||||||||
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Net change in contract owners equity |
34,279 | 58,403 | 3,549,151 | (711,749 | ) | (1,050,634 | ) | (6,052,688 | ) | 3,956,630 | (3,892,986 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
724,321 | 665,918 | 10,263,238 | 10,974,987 | 63,960,082 | 70,012,770 | 82,593,425 | 86,486,411 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 758,600 | 724,321 | 13,812,389 | 10,263,238 | 62,909,448 | 63,960,082 | 86,550,055 | 82,593,425 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
38,096 | 34,838 | 616,603 | 658,975 | 3,138,153 | 3,422,115 | 3,783,159 | 3,927,295 | ||||||||||||||||||||||||
Units purchased |
4,842 | 7,345 | 294,906 | 125,765 | 211,436 | 270,463 | 552,248 | 322,852 | ||||||||||||||||||||||||
Units redeemed |
(5,905 | ) | (4,087 | ) | (111,658 | ) | (168,137 | ) | (468,209 | ) | (554,425 | ) | (677,589 | ) | (466,988 | ) | ||||||||||||||||
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Ending units |
37,033 | 38,096 | 799,851 | 616,603 | 2,881,380 | 3,138,153 | 3,657,818 | 3,783,159 | ||||||||||||||||||||||||
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GVDMC | MCIF | SAM | SAM5 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 317,033 | 264,360 | 1,074,569 | 888,237 | 2,155 | (951 | ) | (284,448 | ) | (333,343 | ) | ||||||||||||||||||||
Realized gain (loss) on investments |
460,310 | 605,046 | 2,317,374 | 4,293,344 | - | - | - | - | ||||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(450,158 | ) | (1,663,219 | ) | 5,032,195 | (13,288,336 | ) | - | - | - | - | |||||||||||||||||||||
Reinvested capital gains |
558,313 | 805,499 | 8,766,100 | 5,707,304 | 972 | - | 3,387 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
885,498 | 11,686 | 17,190,238 | (2,399,451 | ) | 3,127 | (951 | ) | (281,061 | ) | (333,343 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
857,976 | 717,662 | 6,040,502 | 3,666,024 | 5,109,818 | 5,346,776 | 46,472,545 | 67,241,278 | ||||||||||||||||||||||||
Transfers between funds |
2,292,294 | (422,366 | ) | 6,022,491 | 11,500,240 | 9,784,542 | 909,202 | (41,584,537 | ) | (32,166,590 | ) | |||||||||||||||||||||
Surrenders (note 6) |
(1,749,031 | ) | (609,927 | ) | (4,944,678 | ) | (4,240,818 | ) | (12,089,270 | ) | (11,176,309 | ) | (14,424,350 | ) | (26,353,554 | ) | ||||||||||||||||
Death benefits (note 4) |
(317,931 | ) | (174,084 | ) | (206,391 | ) | (355,217 | ) | (927,476 | ) | (501,489 | ) | (282,166 | ) | (411,633 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
50,151 | (10,694 | ) | (817,116 | ) | (374,216 | ) | 948,710 | 1,334,668 | (5,460,521 | ) | (1,835,385 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
(15 | ) | (5 | ) | (3,688 | ) | (746 | ) | (3,815 | ) | (9,915 | ) | - | - | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(643,702 | ) | (599,664 | ) | (2,118,991 | ) | (1,818,123 | ) | (3,900,013 | ) | (4,462,252 | ) | (3,800,159 | ) | (3,351,867 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(34,288 | ) | (37,143 | ) | (100,214 | ) | (108,817 | ) | (195,938 | ) | (211,979 | ) | (47,667 | ) | (44,848 | ) | ||||||||||||||||
MSP contracts |
(16,886 | ) | (18,148 | ) | (1,624 | ) | (1,654 | ) | (9,547 | ) | (10,074 | ) | - | - | ||||||||||||||||||
SL contracts or LSFP contracts |
(5,723 | ) | (5,812 | ) | (9,890 | ) | (10,384 | ) | (34,059 | ) | (35,886 | ) | - | - | ||||||||||||||||||
Adjustments to maintain reserves |
24 | 12 | 475 | (7 | ) | (23 | ) | 8 | 719 | (1,103 | ) | |||||||||||||||||||||
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Net equity transactions |
432,869 | (1,160,169 | ) | 3,860,876 | 8,256,282 | (1,317,071 | ) | (8,817,250 | ) | (19,126,136 | ) | 3,076,298 | ||||||||||||||||||||
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Net change in contract owners equity |
1,318,367 | (1,148,483 | ) | 21,051,114 | 5,856,831 | (1,313,944 | ) | (8,818,201 | ) | (19,407,197 | ) | 2,742,955 | ||||||||||||||||||||
Contract owners equity beginning of period |
15,576,328 | 16,724,811 | 86,562,644 | 80,705,813 | 47,207,095 | 56,025,296 | 169,295,370 | 166,552,415 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 16,894,695 | 15,576,328 | 107,613,758 | 86,562,644 | 45,893,151 | 47,207,095 | 149,888,173 | 169,295,370 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
822,967 | 883,442 | 2,307,024 | 2,088,515 | 3,306,864 | 4,000,593 | 14,808,532 | 14,550,861 | ||||||||||||||||||||||||
Units purchased |
170,877 | 44,055 | 417,397 | 403,167 | 1,086,086 | 864,203 | 4,976,382 | 6,401,667 | ||||||||||||||||||||||||
Units redeemed |
(146,703 | ) | (104,530 | ) | (304,399 | ) | (184,658 | ) | (1,178,805 | ) | (1,557,932 | ) | (6,656,387 | ) | (6,143,996 | ) | ||||||||||||||||
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Ending units |
847,141 | 822,967 | 2,420,022 | 2,307,024 | 3,214,145 | 3,306,864 | 13,128,527 | 14,808,532 | ||||||||||||||||||||||||
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NVMIG1 | GVDIVI | NVMLG1 | NVMLV1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 212,888 | 116,752 | 138,539 | 63,174 | 99,748 | 54,076 | 299,177 | 195,620 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(249,443 | ) | (112,543 | ) | (107,896 | ) | (96,999 | ) | 424,480 | 526,118 | 263,430 | 380,083 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(591,956 | ) | (1,031,137 | ) | 211,218 | (245,562 | ) | (2,061,247 | ) | (1,170,396 | ) | 195,471 | (1,926,947 | ) | ||||||||||||||||||
Reinvested capital gains |
321,679 | 962,551 | - | - | 1,756,323 | 981,251 | 1,764,870 | 766,122 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(306,832 | ) | (64,377 | ) | 241,861 | (279,387 | ) | 219,304 | 391,049 | 2,522,948 | (585,122 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
697,760 | 746,673 | 195,849 | 233,764 | 449,741 | 534,999 | 401,459 | 350,616 | ||||||||||||||||||||||||
Transfers between funds |
(362,112 | ) | 401,483 | 36,013 | (157,266 | ) | 913,772 | 234,727 | (234,361 | ) | 9,700,006 | |||||||||||||||||||||
Surrenders (note 6) |
(759,746 | ) | (896,212 | ) | (238,501 | ) | (306,186 | ) | (801,618 | ) | (748,598 | ) | (277,924 | ) | (537,531 | ) | ||||||||||||||||
Death benefits (note 4) |
(42,311 | ) | (84,422 | ) | (8,233 | ) | (22,219 | ) | (23,626 | ) | (199,197 | ) | (8,146 | ) | (18,410 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
154,447 | 91,200 | (1,684 | ) | 54,609 | (4,474 | ) | (45,548 | ) | (66,425 | ) | 3,882 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(233 | ) | (62 | ) | (219 | ) | (1,563 | ) | (978 | ) | (1,373 | ) | (345 | ) | (346 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(719,562 | ) | (731,684 | ) | (180,737 | ) | (188,960 | ) | (423,914 | ) | (456,637 | ) | (358,100 | ) | (276,744 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(45,353 | ) | (53,191 | ) | (14,795 | ) | (17,670 | ) | (36,228 | ) | (40,503 | ) | (21,863 | ) | (24,081 | ) | ||||||||||||||||
MSP contracts |
(2,308 | ) | (2,519 | ) | (214 | ) | (255 | ) | (1,137 | ) | (1,391 | ) | (512 | ) | (521 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(4,632 | ) | (5,183 | ) | (2,354 | ) | (2,631 | ) | (4,272 | ) | (4,787 | ) | (2,097 | ) | (2,267 | ) | ||||||||||||||||
Adjustments to maintain reserves |
6 | (6 | ) | - | 10 | 1 | - | 62 | (42 | ) | ||||||||||||||||||||||
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Net equity transactions |
(1,084,044 | ) | (533,923 | ) | (214,875 | ) | (408,367 | ) | 67,267 | (728,308 | ) | (568,252 | ) | 9,194,562 | ||||||||||||||||||
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Net change in contract owners equity |
(1,390,876 | ) | (598,300 | ) | 26,986 | (687,754 | ) | 286,571 | (337,259 | ) | 1,954,696 | 8,609,440 | ||||||||||||||||||||
Contract owners equity beginning of period |
15,478,083 | 16,076,383 | 4,657,160 | 5,344,914 | 11,590,235 | 11,927,494 | 16,442,051 | 7,832,611 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 14,087,207 | 15,478,083 | 4,684,146 | 4,657,160 | 11,876,806 | 11,590,235 | 18,396,747 | 16,442,051 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,587,910 | 1,641,194 | 258,691 | 281,697 | 699,376 | 744,288 | 1,027,161 | 509,471 | ||||||||||||||||||||||||
Units purchased |
94,011 | 132,384 | 20,880 | 18,355 | 110,054 | 52,437 | 64,577 | 618,150 | ||||||||||||||||||||||||
Units redeemed |
(205,373 | ) | (185,668 | ) | (32,302 | ) | (41,361 | ) | (107,207 | ) | (97,349 | ) | (101,236 | ) | (100,460 | ) | ||||||||||||||||
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Ending units |
1,476,548 | 1,587,910 | 247,269 | 258,691 | 702,223 | 699,376 | 990,502 | 1,027,161 | ||||||||||||||||||||||||
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NVMMG1 | NVMMV1 | NVMMV2 | SCGF | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | (13,482 | ) | (2,668 | ) | 17,495 | 13,094 | 183,824 | 159,266 | (10,098 | ) | (6,404 | ) | |||||||||||||||||||
Realized gain (loss) on investments |
1,320,467 | 1,304,061 | (32,489 | ) | (67,180 | ) | 254,168 | 907,384 | 437,525 | 1,371,082 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(3,540,330 | ) | (6,571,225 | ) | 96,793 | (92,666 | ) | 536,674 | (2,935,360 | ) | (2,842,573 | ) | (3,157,385 | ) | ||||||||||||||||||
Reinvested capital gains |
4,887,392 | 5,086,876 | 113,131 | 113,872 | 1,148,664 | 1,496,109 | 3,762,263 | 1,895,359 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,654,047 | (182,956 | ) | 194,930 | (32,880 | ) | 2,123,330 | (372,601 | ) | 1,347,117 | 102,652 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
1,346,738 | 1,435,563 | 43,328 | 2,906 | 419,442 | 439,334 | 769,750 | 591,873 | ||||||||||||||||||||||||
Transfers between funds |
(828,669 | ) | 11,788,545 | 50,442 | 320,163 | 241,705 | (802,281 | ) | 222,731 | 3,323,383 | ||||||||||||||||||||||
Surrenders (note 6) |
(1,507,131 | ) | (1,867,173 | ) | (558 | ) | (83,737 | ) | (607,106 | ) | (1,116,013 | ) | (616,604 | ) | (1,133,748 | ) | ||||||||||||||||
Death benefits (note 4) |
(172,996 | ) | (235,813 | ) | - | (12,996 | ) | (54,292 | ) | (192,820 | ) | (54,749 | ) | (185,956 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
128,129 | (82,605 | ) | (14,759 | ) | (14,886 | ) | 63,662 | 24,364 | (28,799 | ) | (92,310 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
(1,622 | ) | (2,546 | ) | - | - | (133 | ) | - | (552 | ) | (1,180 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(1,532,250 | ) | (1,498,472 | ) | (29,120 | ) | (30,690 | ) | (497,479 | ) | (510,732 | ) | (520,785 | ) | (508,652 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(105,344 | ) | (126,042 | ) | (878 | ) | (762 | ) | (42,461 | ) | (45,864 | ) | (34,041 | ) | (40,457 | ) | ||||||||||||||||
MSP contracts |
(2,994 | ) | (3,367 | ) | - | - | (1,086 | ) | (1,473 | ) | (1,094 | ) | (1,273 | ) | ||||||||||||||||||
SL contracts or LSFP contracts |
(10,510 | ) | (10,667 | ) | - | - | (6,676 | ) | (7,586 | ) | (2,220 | ) | (2,780 | ) | ||||||||||||||||||
Adjustments to maintain reserves |
55 | (21 | ) | (32 | ) | 32 | 9 | 8 | 45 | 5 | ||||||||||||||||||||||
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Net equity transactions |
(2,686,594 | ) | 9,397,402 | 48,423 | 180,030 | (484,415 | ) | (2,213,063 | ) | (266,318 | ) | 1,948,905 | ||||||||||||||||||||
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Net change in contract owners equity |
(32,547 | ) | 9,214,446 | 243,353 | 147,150 | 1,638,915 | (2,585,664 | ) | 1,080,799 | 2,051,557 | ||||||||||||||||||||||
Contract owners equity beginning of period |
43,932,455 | 34,718,009 | 1,063,100 | 915,950 | 12,613,881 | 15,199,545 | 17,035,327 | 14,983,770 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 43,899,908 | 43,932,455 | 1,306,453 | 1,063,100 | 14,252,796 | 12,613,881 | 18,116,126 | 17,035,327 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
2,738,949 | 2,156,480 | 57,439 | 48,124 | 682,469 | 798,637 | 624,974 | 552,233 | ||||||||||||||||||||||||
Units purchased |
173,094 | 831,787 | 10,393 | 16,738 | 43,144 | 34,424 | 51,596 | 154,914 | ||||||||||||||||||||||||
Units redeemed |
(339,286 | ) | (249,318 | ) | (7,770 | ) | (7,423 | ) | (69,841 | ) | (150,592 | ) | (61,710 | ) | (82,173 | ) | ||||||||||||||||
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Ending units |
2,572,757 | 2,738,949 | 60,062 | 57,439 | 655,772 | 682,469 | 614,860 | 624,974 | ||||||||||||||||||||||||
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SCVF | SCF | MSBF | NVSTB1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 230,231 | 269,779 | 103,017 | 127,982 | 371,358 | 234,463 | 551,073 | 253,975 | |||||||||||||||||||||||
Realized gain (loss) on investments |
1,274,392 | 1,255,158 | 1,594,153 | 3,315,212 | 40,496 | 82,367 | 4,450 | (109,093 | ) | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,760,858 | (7,772,252 | ) | 819,857 | (8,582,517 | ) | 500,976 | (656,344 | ) | (86,074 | ) | (115,239 | ) | |||||||||||||||||||
Reinvested capital gains |
3,885,287 | 3,832,274 | 6,395,420 | 4,454,708 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
9,150,768 | (2,415,041 | ) | 8,912,447 | (684,615 | ) | 912,830 | (339,514 | ) | 469,449 | 29,643 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
1,263,352 | 1,282,070 | 1,076,533 | 1,112,983 | 395,818 | 377,819 | 794,707 | 363,005 | ||||||||||||||||||||||||
Transfers between funds |
(1,770,242 | ) | 3,289,114 | (1,557,922 | ) | (1,844,806 | ) | 909,439 | 143,984 | 17,366,836 | (5,571,752 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(1,862,711 | ) | (1,515,365 | ) | (1,551,055 | ) | (1,597,252 | ) | (582,663 | ) | (393,961 | ) | (1,011,665 | ) | (4,748,995 | ) | ||||||||||||||||
Death benefits (note 4) |
(174,562 | ) | (232,030 | ) | (160,767 | ) | (329,640 | ) | (28,668 | ) | (280,450 | ) | (288 | ) | (147,154 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
34,839 | (89,130 | ) | (34,387 | ) | 84,911 | 29,718 | 93,039 | (79,355 | ) | (11,988 | ) | ||||||||||||||||||||
Deductions for surrender charges |
(749 | ) | (1,857 | ) | (459 | ) | (946 | ) | (769 | ) | (20 | ) | - | - | ||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(1,317,330 | ) | (1,277,926 | ) | (1,368,433 | ) | (1,352,568 | ) | (427,523 | ) | (389,091 | ) | (291,066 | ) | (275,410 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(93,833 | ) | (105,687 | ) | (91,082 | ) | (102,346 | ) | (24,419 | ) | (25,494 | ) | (481 | ) | (88 | ) | ||||||||||||||||
MSP contracts |
(3,160 | ) | (3,576 | ) | (3,041 | ) | (3,183 | ) | (1,433 | ) | (1,580 | ) | - | - | ||||||||||||||||||
SL contracts or LSFP contracts |
(6,292 | ) | (6,798 | ) | (9,723 | ) | (10,084 | ) | (4,186 | ) | (4,330 | ) | - | - | ||||||||||||||||||
Adjustments to maintain reserves |
37 | 52 | 485 | (73 | ) | 30 | (11 | ) | 95 | (9 | ) | |||||||||||||||||||||
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Net equity transactions |
(3,930,651 | ) | 1,338,867 | (3,699,851 | ) | (4,043,004 | ) | 265,344 | (480,095 | ) | 16,778,783 | (10,392,391 | ) | |||||||||||||||||||
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Net change in contract owners equity |
5,220,117 | (1,076,174 | ) | 5,212,596 | (4,727,619 | ) | 1,178,174 | (819,609 | ) | 17,248,232 | (10,362,748 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
38,537,015 | 39,613,189 | 41,158,133 | 45,885,752 | 10,732,453 | 11,552,062 | 14,970,825 | 25,333,573 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 43,757,132 | 38,537,015 | 46,370,729 | 41,158,133 | 11,910,627 | 10,732,453 | 32,219,057 | 14,970,825 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
862,131 | 839,625 | 1,156,133 | 1,262,236 | 494,615 | 514,344 | 1,302,410 | 2,190,544 | ||||||||||||||||||||||||
Units purchased |
39,674 | 111,471 | 32,166 | 36,468 | 60,942 | 59,099 | 1,604,817 | 387,001 | ||||||||||||||||||||||||
Units redeemed |
(123,684 | ) | (88,965 | ) | (128,319 | ) | (142,571 | ) | (49,820 | ) | (78,828 | ) | (191,576 | ) | (1,275,135 | ) | ||||||||||||||||
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Ending units |
778,121 | 862,131 | 1,059,980 | 1,156,133 | 505,737 | 494,615 | 2,715,651 | 1,302,410 | ||||||||||||||||||||||||
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NVSTB2 | NVOLG1 | NVTIV3 | EIF | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 20,201 | 26,477 | 992,384 | 817,039 | 12,241 | 13,507 | 280,702 | 177,517 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(16,150 | ) | (1,620 | ) | 2,449,246 | 3,923,741 | (70,093 | ) | 18,772 | 499,956 | 518,363 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
32,730 | (32,287 | ) | (29,125,109 | ) | (17,835,435 | ) | 46,178 | (100,572 | ) | 981,809 | (1,429,961 | ) | |||||||||||||||||||
Reinvested capital gains |
- | - | 30,340,812 | 19,631,603 | 8,284 | 28,883 | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
36,781 | (7,430 | ) | 4,657,333 | 6,536,948 | (3,390 | ) | (39,410 | ) | 1,762,467 | (734,081 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
54,722 | 48,766 | 5,311,795 | 4,927,225 | 33,690 | 68,949 | 331,499 | 394,668 | ||||||||||||||||||||||||
Transfers between funds |
(356,658 | ) | (252,035 | ) | 12,674,922 | (2,285,047 | ) | (90,096 | ) | 262,187 | (528,506 | ) | (191,463 | ) | ||||||||||||||||||
Surrenders (note 6) |
(29,421 | ) | (29,513 | ) | (7,558,483 | ) | (7,669,159 | ) | (42,097 | ) | (13,867 | ) | (304,347 | ) | (767,302 | ) | ||||||||||||||||
Death benefits (note 4) |
(5,622 | ) | (40,756 | ) | (804,538 | ) | (1,042,310 | ) | - | - | (34,834 | ) | (37,086 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
805 | (3,331 | ) | (86,475 | ) | 120,067 | (4,836 | ) | (5,009 | ) | 11,410 | 14,165 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(15 | ) | (137 | ) | (4,050 | ) | (8,204 | ) | (206 | ) | (105 | ) | (366 | ) | (1,733 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b |
(43,805 | ) | (44,887 | ) | (5,841,205 | ) | (5,310,497 | ) | (24,008 | ) | (21,616 | ) | (376,235 | ) | (412,577 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(3,119 | ) | (3,558 | ) | (457,960 | ) | (469,624 | ) | (1,372 | ) | (1,515 | ) | (31,613 | ) | (36,164 | ) | ||||||||||||||||
MSP contracts |
(404 | ) | (414 | ) | (16,706 | ) | (17,774 | ) | - | - | (1,008 | ) | (1,088 | ) | ||||||||||||||||||
SL contracts or LSFP contracts |
(970 | ) | (1,082 | ) | (44,655 | ) | (46,723 | ) | (280 | ) | (327 | ) | (4,207 | ) | (4,485 | ) | ||||||||||||||||
Adjustments to maintain reserves |
(1 | ) | (5 | ) | 261 | (8 | ) | (13 | ) | (17 | ) | 50 | (18 | ) | ||||||||||||||||||
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Net equity transactions |
(384,488 | ) | (326,952 | ) | 3,172,906 | (11,802,054 | ) | (129,218 | ) | 288,680 | (938,157 | ) | (1,043,083 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(347,707 | ) | (334,382 | ) | 7,830,239 | (5,265,106 | ) | (132,608 | ) | 249,270 | 824,310 | (1,777,164 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
1,560,000 | 1,894,382 | 127,175,154 | 132,440,260 | 701,775 | 452,505 | 10,598,730 | 12,375,894 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,212,293 | 1,560,000 | 135,005,393 | 127,175,154 | 569,167 | 701,775 | 11,423,040 | 10,598,730 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
136,028 | 164,622 | 4,934,844 | 5,400,878 | 45,612 | 28,263 | 491,781 | 536,954 | ||||||||||||||||||||||||
Units purchased |
6,664 | 44,984 | 921,847 | 240,832 | 2,635 | 20,244 | 18,424 | 24,297 | ||||||||||||||||||||||||
Units redeemed |
(39,553 | ) | (73,578 | ) | (797,237 | ) | (706,866 | ) | (11,662 | ) | (2,895 | ) | (60,465 | ) | (69,470 | ) | ||||||||||||||||
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Ending units |
103,139 | 136,028 | 5,059,454 | 4,934,844 | 36,585 | 45,612 | 449,740 | 491,781 | ||||||||||||||||||||||||
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NVRE1 | NVLCAP | NVLMP | NVSIX2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 635,028 | 937,207 | 639 | 779 | 105 | 115 | 5,865 | 3,277 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(1,328,114 | ) | 60,266 | (1,844 | ) | (55 | ) | (59 | ) | (18 | ) | (11,627 | ) | (3,141 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
265,592 | (8,475,822 | ) | 7,398 | (3,018 | ) | 540 | (204 | ) | 37,000 | (33,556 | ) | ||||||||||||||||||||
Reinvested capital gains |
2,624,909 | 5,329,680 | 439 | 1,517 | 102 | 36 | 58,424 | 20,782 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,197,415 | (2,148,669 | ) | 6,632 | (777 | ) | 688 | (71 | ) | 89,662 | (12,638 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
1,283,506 | 1,524,023 | 1,591 | 1,291 | 3,010 | 1,100 | 57,834 | 21,868 | ||||||||||||||||||||||||
Transfers between funds |
(381,278 | ) | (2,224,423 | ) | 6,610 | 4,217 | - | 3,001 | 516,893 | 48,551 | ||||||||||||||||||||||
Surrenders (note 6) |
(1,844,302 | ) | (2,689,873 | ) | - | - | (11,745 | ) | - | (11,975 | ) | (492 | ) | |||||||||||||||||||
Death benefits (note 4) |
(115,383 | ) | (179,833 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(41,022 | ) | (47,705 | ) | 2 | 4 | 10,856 | - | (12,367 | ) | (1,999 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(934 | ) | (1,634 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(1,144,499 | ) | (1,204,297 | ) | (2,027 | ) | (2,132 | ) | (1,138 | ) | (221 | ) | (9,881 | ) | (7,005 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(82,604 | ) | (93,772 | ) | (141 | ) | (119 | ) | (37 | ) | (10 | ) | (1,321 | ) | (920 | ) | ||||||||||||||||
MSP contracts |
(3,263 | ) | (3,447 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts |
(7,989 | ) | (10,493 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
36 | (8 | ) | - | (2 | ) | (2 | ) | (9 | ) | (7 | ) | 2 | |||||||||||||||||||
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Net equity transactions |
(2,337,732 | ) | (4,931,462 | ) | 6,035 | 3,259 | 944 | 3,861 | 539,176 | 60,005 | ||||||||||||||||||||||
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Net change in contract owners equity |
(140,317 | ) | (7,080,131 | ) | 12,667 | 2,482 | 1,632 | 3,790 | 628,838 | 47,367 | ||||||||||||||||||||||
Contract owners equity beginning of period |
32,169,726 | 39,249,857 | 28,291 | 25,809 | 5,984 | 2,194 | 290,369 | 243,002 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 32,029,409 | 32,169,726 | 40,958 | 28,291 | 7,616 | 5,984 | 919,207 | 290,369 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,934,105 | 2,232,004 | 2,467 | 2,183 | 530 | 191 | 23,027 | 18,330 | ||||||||||||||||||||||||
Units purchased |
115,628 | 114,490 | 936 | 630 | 334 | 469 | 40,496 | 6,530 | ||||||||||||||||||||||||
Units redeemed |
(280,015 | ) | (412,389 | ) | (201 | ) | (346 | ) | (245 | ) | (130 | ) | (3,214 | ) | (1,833 | ) | ||||||||||||||||
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Ending units |
1,769,718 | 1,934,105 | 3,202 | 2,467 | 619 | 530 | 60,309 | 23,027 | ||||||||||||||||||||||||
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GVEX1 | AMTB | AMGP | AMCG | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 86,884 | 62,071 | 43,111 | 52,226 | 2,001 | 5,944 | (5,071 | ) | (5,894 | ) | |||||||||||||||||||||
Realized gain (loss) on investments |
17,570 | 63,366 | (40,136 | ) | (73,598 | ) | (40,397 | ) | (180,544 | ) | (122,129 | ) | (293,173 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
256,385 | (141,305 | ) | 45,132 | 26,717 | (31,607 | ) | (140,305 | ) | 115,250 | 119,501 | |||||||||||||||||||||
Reinvested capital gains |
68,108 | 39,810 | - | - | 121,285 | 269,213 | 94,449 | 223,112 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
428,947 | 23,942 | 48,107 | 5,345 | 51,282 | (45,692 | ) | 82,499 | 43,546 | |||||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
241,775 | 156,550 | 142,678 | 161,711 | 2,980 | 2,419 | 3,877 | (5,402 | ) | |||||||||||||||||||||||
Transfers between funds |
1,581,076 | 1,564,185 | 624,234 | 211,550 | 136,718 | (451,497 | ) | (324,259 | ) | (692,920 | ) | |||||||||||||||||||||
Surrenders (note 6) |
(217,603 | ) | (32,057 | ) | (234,750 | ) | (165,438 | ) | (64,250 | ) | - | - | - | |||||||||||||||||||
Death benefits (note 4) |
- | - | (102,135 | ) | (3,900 | ) | - | (9,120 | ) | (24,349 | ) | (69,023 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
(111,634 | ) | (20,501 | ) | (8,840 | ) | (45,376 | ) | - | - | - | 28,794 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (8 | ) | (153 | ) | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(109,520 | ) | (60,595 | ) | (225,147 | ) | (179,209 | ) | (9,167 | ) | (11,517 | ) | (20,784 | ) | (17,259 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(10,314 | ) | (7,789 | ) | (10,757 | ) | (11,539 | ) | - | - | - | (87 | ) | |||||||||||||||||||
MSP contracts |
- | - | (640 | ) | (570 | ) | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (2,359 | ) | (1,765 | ) | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
(5 | ) | 5 | (5 | ) | 4 | 24 | (11 | ) | 51 | 23 | |||||||||||||||||||||
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Net equity transactions |
1,373,775 | 1,599,798 | 182,271 | (34,685 | ) | 66,305 | (469,726 | ) | (365,464 | ) | (755,874 | ) | ||||||||||||||||||||
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Net change in contract owners equity |
1,802,722 | 1,623,740 | 230,378 | (29,340 | ) | 117,587 | (515,418 | ) | (282,965 | ) | (712,328 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
3,253,294 | 1,629,554 | 3,723,185 | 3,752,525 | 559,119 | 1,074,537 | 2,161,389 | 2,873,717 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 5,056,016 | 3,253,294 | 3,953,563 | 3,723,185 | 676,706 | 559,119 | 1,878,424 | 2,161,389 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
239,681 | 121,451 | 300,528 | 303,453 | 25,306 | 43,652 | 105,561 | 133,206 | ||||||||||||||||||||||||
Units purchased |
115,246 | 129,126 | 64,398 | 64,906 | 6,118 | 7,835 | 190 | 2,923 | ||||||||||||||||||||||||
Units redeemed |
(21,344 | ) | (10,896 | ) | (49,646 | ) | (67,831 | ) | (3,186 | ) | (26,181 | ) | (17,657 | ) | (30,568 | ) | ||||||||||||||||
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Ending units |
333,583 | 239,681 | 315,280 | 300,528 | 28,238 | 25,306 | 88,094 | 105,561 | ||||||||||||||||||||||||
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AMMCGS | AMTP | AMRI | AMSRS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | - | (22 | ) | 2,150 | 4,844 | 21,140 | 28,295 | 13,649 | 11,634 | ||||||||||||||||||||||
Realized gain (loss) on investments |
(11,860 | ) | (14,902 | ) | (13,982 | ) | 65,034 | 66,926 | 48,757 | 71,559 | 276,438 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(1,046 | ) | (45,608 | ) | 51,757 | (192,795 | ) | 282,195 | (637,790 | ) | 29,720 | (483,836 | ) | |||||||||||||||||||
Reinvested capital gains |
51,292 | - | 25,172 | 55,600 | 380,957 | 123,169 | 70,083 | 183,936 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
38,386 | (60,532 | ) | 65,097 | (67,317 | ) | 751,218 | (437,569 | ) | 185,011 | (11,828 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
26,172 | 5,829 | 980 | (141 | ) | 7,825 | 11,577 | 76,818 | 74,810 | |||||||||||||||||||||||
Transfers between funds |
(23,061 | ) | 1,104,418 | 27,926 | (843,732 | ) | 85,643 | 8,659 | (23,374 | ) | (274,471 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(16,980 | ) | (944 | ) | (75,542 | ) | (916 | ) | (39,366 | ) | - | (73,250 | ) | (220,937 | ) | |||||||||||||||||
Death benefits (note 4) |
(38 | ) | - | (532 | ) | (2,453 | ) | (94,749 | ) | (158 | ) | (1 | ) | (13,793 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(7,513 | ) | 1,068 | 67,987 | (16,243 | ) | (744 | ) | (605 | ) | (12,339 | ) | 22,501 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
(136 | ) | - | - | - | - | - | (55 | ) | (2,373 | ) | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(33,221 | ) | (4,719 | ) | (4,423 | ) | (10,168 | ) | (43,151 | ) | (44,685 | ) | (86,320 | ) | (91,094 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(3,022 | ) | (479 | ) | (280 | ) | (308 | ) | (84 | ) | (80 | ) | (7,180 | ) | (8,283 | ) | ||||||||||||||||
MSP contracts |
(64 | ) | (8 | ) | - | - | - | - | (510 | ) | (511 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
(253 | ) | (36 | ) | - | - | - | - | (987 | ) | (1,113 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
(4 | ) | (2 | ) | (102 | ) | 36 | 59 | (23 | ) | 45 | (25 | ) | |||||||||||||||||||
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Net equity transactions |
(58,120 | ) | 1,105,127 | 16,014 | (873,925 | ) | (84,567 | ) | (25,315 | ) | (127,153 | ) | (515,289 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(19,734 | ) | 1,044,595 | 81,111 | (941,242 | ) | 666,651 | (462,884 | ) | 57,858 | (527,117 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
1,044,595 | - | 232,327 | 1,173,569 | 4,935,285 | 5,398,169 | 1,989,523 | 2,516,640 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,024,861 | 1,044,595 | 313,438 | 232,327 | 5,601,936 | 4,935,285 | 2,047,381 | 1,989,523 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
108,814 | - | 10,845 | 50,604 | 307,667 | 307,696 | 68,268 | 85,955 | ||||||||||||||||||||||||
Units purchased |
11,004 | 109,426 | 2,335 | 116 | 5,627 | 9,344 | 3,460 | 4,332 | ||||||||||||||||||||||||
Units redeemed |
(17,325 | ) | (612 | ) | (1,488 | ) | (39,875 | ) | (11,926 | ) | (9,373 | ) | (7,781 | ) | (22,019 | ) | ||||||||||||||||
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Ending units |
102,493 | 108,814 | 11,692 | 10,845 | 301,368 | 307,667 | 63,947 | 68,268 | ||||||||||||||||||||||||
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NOTB3 | NOTG3 | NOTMG3 | ALVGIA | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 484 | 421 | 464 | - | 645 | 1 | 183,140 | 302,224 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(205 | ) | (81 | ) | 13 | - | 30 | (6 | ) | 806,879 | 2,802,381 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
1,827 | (3,704 | ) | 890 | - | 1,527 | (280 | ) | 94,274 | (2,681,596 | ) | |||||||||||||||||||||
Reinvested capital gains |
- | 840 | - | - | - | 2 | 1,358,916 | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
2,106 | (2,524 | ) | 1,367 | - | 2,202 | (283 | ) | 2,443,209 | 423,009 | ||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
3,526 | 3,091 | 2,400 | - | 3,425 | 96 | 997,498 | 656,682 | ||||||||||||||||||||||||
Transfers between funds |
- | 35,616 | 27,310 | - | 27,176 | 11,917 | 197,020 | (1,044,477 | ) | |||||||||||||||||||||||
Surrenders (note 6) |
- | - | - | - | - | - | (853,576 | ) | (254,914 | ) | ||||||||||||||||||||||
Death benefits (note 4) |
- | - | - | - | - | (80 | ) | (162,535 | ) | (86,944 | ) | |||||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | - | (2 | ) | - | (80,714 | ) | (35,928 | ) | |||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (32 | ) | (76 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges |
(2,344 | ) | (1,580 | ) | - | - | (830 | ) | (117 | ) | (412,643 | ) | (380,354 | ) | ||||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(180 | ) | (136 | ) | - | - | (71 | ) | (10 | ) | (10,861 | ) | (11,936 | ) | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | (9 | ) | |||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (1,137 | ) | (1,049 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
1 | 2 | 4 | - | (2 | ) | (7 | ) | 129 | 15 | ||||||||||||||||||||||
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Net equity transactions |
1,003 | 36,993 | 29,714 | - | 29,696 | 11,799 | (326,851 | ) | (1,158,990 | ) | ||||||||||||||||||||||
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Net change in contract owners equity |
3,109 | 34,469 | 31,081 | - | 31,898 | 11,516 | 2,116,358 | (735,981 | ) | |||||||||||||||||||||||
Contract owners equity beginning of period |
34,469 | - | - | - | 11,626 | 110 | 22,576,076 | 23,312,057 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 37,578 | 34,469 | 31,081 | - | 43,524 | 11,626 | 24,692,434 | 22,576,076 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
3,395 | - | - | - | 1,135 | 10 | 794,184 | 831,086 | ||||||||||||||||||||||||
Units purchased |
337 | 3,559 | 2,939 | - | 2,975 | 1,145 | 97,078 | 104,552 | ||||||||||||||||||||||||
Units redeemed |
(241 | ) | (164 | ) | - | - | (107 | ) | (20 | ) | (109,703 | ) | (141,454 | ) | ||||||||||||||||||
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Ending units |
3,491 | 3,395 | 2,939 | - | 4,003 | 1,135 | 781,559 | 794,184 | ||||||||||||||||||||||||
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ALVIVA | ALVSVA | ACVCA | ACVIG | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 98,895 | 200,918 | 95,688 | 137,656 | (1,352 | ) | (1,383 | ) | 426,520 | 419,678 | |||||||||||||||||||||
Realized gain (loss) on investments |
52,827 | 186,636 | (305,256 | ) | 596,243 | (53,917 | ) | 128,696 | 371,827 | 851,186 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(225,135 | ) | (204,444 | ) | 3,440,962 | (4,989,028 | ) | 20,702 | (175,817 | ) | 1,164,262 | (4,205,843 | ) | |||||||||||||||||||
Reinvested capital gains |
- | - | 1,047,125 | 3,136,679 | 57,974 | 40,745 | 338,152 | 1,774,328 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(73,413 | ) | 183,110 | 4,278,519 | (1,118,450 | ) | 23,407 | (7,759 | ) | 2,300,761 | (1,160,651 | ) | ||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
62,743 | 51,523 | 1,644,940 | 1,461,610 | 995 | 9,742 | 573,968 | 669,433 | ||||||||||||||||||||||||
Transfers between funds |
944,633 | (208,364 | ) | (918,086 | ) | (872,423 | ) | 54,201 | (974,543 | ) | (414,361 | ) | (2,996,080 | ) | ||||||||||||||||||
Surrenders (note 6) |
(34,837 | ) | (31,396 | ) | (1,500,075 | ) | (833,498 | ) | - | (39,539 | ) | (732,368 | ) | (774,796 | ) | |||||||||||||||||
Death benefits (note 4) |
(113,299 | ) | (11,255 | ) | (246,951 | ) | (91,225 | ) | (317 | ) | - | (65,914 | ) | (25,954 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(9,202 | ) | (12,116 | ) | 26,490 | 22,573 | (6,936 | ) | (4,252 | ) | 40,035 | (30,040 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (760 | ) | (637 | ) | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(100,542 | ) | (98,197 | ) | (326,930 | ) | (334,411 | ) | (7,081 | ) | (11,158 | ) | (727,834 | ) | (752,010 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(3,474 | ) | (3,925 | ) | (25,937 | ) | (28,268 | ) | (94 | ) | (127 | ) | (49,399 | ) | (54,786 | ) | ||||||||||||||||
MSP contracts |
- | - | (1,292 | ) | (1,487 | ) | - | - | (2,438 | ) | (2,502 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (909 | ) | (1,162 | ) | - | - | (4,684 | ) | (4,817 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
27 | (12 | ) | 99 | (34 | ) | 9 | 17 | 33 | (11 | ) | |||||||||||||||||||||
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Net equity transactions |
746,049 | (313,742 | ) | (1,349,411 | ) | (678,962 | ) | 40,777 | (1,019,860 | ) | (1,382,962 | ) | (3,971,563 | ) | ||||||||||||||||||
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Net change in contract owners equity |
672,636 | (130,632 | ) | 2,929,108 | (1,797,412 | ) | 64,184 | (1,027,619 | ) | 917,799 | (5,132,214 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
8,359,637 | 8,490,269 | 18,216,191 | 20,013,603 | 578,782 | 1,606,401 | 18,198,664 | 23,330,878 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 9,032,273 | 8,359,637 | 21,145,299 | 18,216,191 | 642,966 | 578,782 | 19,116,463 | 18,198,664 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
981,220 | 1,020,175 | 496,940 | 515,175 | 51,411 | 145,072 | 724,329 | 899,634 | ||||||||||||||||||||||||
Units purchased |
132,544 | 122,212 | 55,946 | 57,994 | 7,076 | 40,099 | 28,703 | 37,344 | ||||||||||||||||||||||||
Units redeemed |
(45,368 | ) | (161,167 | ) | (91,939 | ) | (76,229 | ) | (3,039 | ) | (133,760 | ) | (81,586 | ) | (212,649 | ) | ||||||||||||||||
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Ending units |
1,068,396 | 981,220 | 460,947 | 496,940 | 55,448 | 51,411 | 671,446 | 724,329 | ||||||||||||||||||||||||
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ACVIP2 | ACVI | ACVMV1 | ACVU1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 169,764 | 241,073 | 13,171 | 3,505 | 256,336 | 212,262 | 762 | 4,169 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(280,531 | ) | (639,745 | ) | (24,989 | ) | 275,464 | 650,476 | 837,810 | (9,261 | ) | 398,710 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
442,667 | 123,310 | (41,076 | ) | (294,239 | ) | 1,583,924 | (1,860,368 | ) | 11,788 | (428,278 | ) | ||||||||||||||||||||
Reinvested capital gains |
68,878 | - | - | - | 662,743 | 591,112 | 29,328 | 145,277 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
400,778 | (275,362 | ) | (52,894 | ) | (15,270 | ) | 3,153,479 | (219,184 | ) | 32,617 | 119,878 | ||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
208,158 | 269,923 | 37,381 | 52,261 | 2,008,345 | 2,030,673 | (28 | ) | (2,017 | ) | ||||||||||||||||||||||
Transfers between funds |
276,991 | (1,391,360 | ) | 2,205,842 | (344,366 | ) | 3,380,248 | 304,557 | (168,750 | ) | (940,187 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(594,029 | ) | (1,415,172 | ) | - | (11,288 | ) | (1,969,265 | ) | (1,084,397 | ) | - | (4,262 | ) | ||||||||||||||||||
Death benefits (note 4) |
(19,227 | ) | (60,792 | ) | (16,463 | ) | (1,993 | ) | (16,126 | ) | (16,851 | ) | (31,827 | ) | (10,114 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
9,756 | 271,635 | 10,713 | 10,193 | (560,576 | ) | (576,625 | ) | - | 4,262 | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(980 | ) | (807 | ) | - | - | (1,030 | ) | (1,299 | ) | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(457,129 | ) | (338,312 | ) | (80,473 | ) | (72,974 | ) | (524,739 | ) | (397,752 | ) | (7,255 | ) | (15,293 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(19,530 | ) | (26,165 | ) | - | (93 | ) | (28,619 | ) | (26,211 | ) | - | - | |||||||||||||||||||
MSP contracts |
(871 | ) | (998 | ) | - | - | (856 | ) | (815 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(10,081 | ) | (13,174 | ) | - | - | (2,274 | ) | (1,712 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
(2 | ) | 8 | (596 | ) | 83 | 40 | (10 | ) | (5 | ) | (15 | ) | |||||||||||||||||||
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Net equity transactions |
(606,944 | ) | (2,705,214 | ) | 2,156,404 | (368,177 | ) | 2,285,148 | 229,558 | (207,865 | ) | (967,626 | ) | |||||||||||||||||||
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Net change in contract owners equity |
(206,166 | ) | (2,980,576 | ) | 2,103,510 | (383,447 | ) | 5,438,627 | 10,374 | (175,248 | ) | (847,748 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
9,526,951 | 12,507,527 | 1,476,332 | 1,859,779 | 13,389,899 | 13,379,525 | 751,055 | 1,598,803 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 9,320,785 | 9,526,951 | 3,579,842 | 1,476,332 | 18,828,526 | 13,389,899 | 575,807 | 751,055 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
611,924 | 783,544 | 103,448 | 119,008 | 500,601 | 492,846 | 34,702 | 77,382 | ||||||||||||||||||||||||
Units purchased |
49,043 | 79,664 | 176,570 | 32,016 | 197,372 | 93,051 | - | 6,369 | ||||||||||||||||||||||||
Units redeemed |
(87,448 | ) | (251,284 | ) | (12,994 | ) | (47,576 | ) | (124,139 | ) | (85,296 | ) | (9,166 | ) | (49,049 | ) | ||||||||||||||||
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Ending units |
573,519 | 611,924 | 267,024 | 103,448 | 573,834 | 500,601 | 25,536 | 34,702 | ||||||||||||||||||||||||
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ACVV | DVMCS | DVSCS | DCAP | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 367,831 | 461,129 | 21,071 | 15,494 | 644,678 | 500,049 | 316,096 | 390,920 | |||||||||||||||||||||||
Realized gain (loss) on investments |
529,693 | 3,154,136 | (120,562 | ) | 198,637 | 3,267,414 | 6,601,408 | 49,053 | 1,918,192 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,569,445 | (4,474,016 | ) | 270,397 | (875,105 | ) | 9,684,971 | (15,200,764 | ) | (1,823,974 | ) | (4,071,115 | ) | |||||||||||||||||||
Reinvested capital gains |
- | - | 180,460 | 596,636 | 7,680,217 | 5,950,257 | 2,952,589 | 1,203,674 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
4,466,969 | (858,751 | ) | 351,366 | (64,338 | ) | 21,277,280 | (2,149,050 | ) | 1,493,764 | (558,329 | ) | ||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
795,754 | 657,025 | 145,799 | 109,111 | 3,455,314 | 3,195,897 | 693,058 | 780,709 | ||||||||||||||||||||||||
Transfers between funds |
2,801,057 | (2,482,617 | ) | (289,830 | ) | (615,867 | ) | 3,805,842 | (3,333,747 | ) | (746,478 | ) | (5,431,263 | ) | ||||||||||||||||||
Surrenders (note 6) |
(3,212,897 | ) | (1,249,745 | ) | (82,479 | ) | (272,553 | ) | (4,128,661 | ) | (4,875,464 | ) | (2,043,962 | ) | (1,461,734 | ) | ||||||||||||||||
Death benefits (note 4) |
(19,357 | ) | (13,609 | ) | (44,989 | ) | (26,122 | ) | (303,924 | ) | (567,716 | ) | (25,195 | ) | (277,600 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
(175,120 | ) | (31,045 | ) | 23,001 | 2,110 | (497,052 | ) | (378,912 | ) | 79,030 | 145,066 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | (1,133 | ) | (1,667 | ) | (311 | ) | (1,375 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(341,643 | ) | (331,625 | ) | (38,482 | ) | (49,148 | ) | (1,488,559 | ) | (1,434,243 | ) | (717,630 | ) | (775,500 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(4,678 | ) | (5,431 | ) | (25 | ) | (23 | ) | (41,377 | ) | (43,910 | ) | (51,856 | ) | (58,922 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | (925 | ) | (1,101 | ) | (1,628 | ) | (1,723 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | (6,668 | ) | (6,847 | ) | (5,254 | ) | (6,220 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
567 | (151 | ) | 37 | 2 | 459 | (44 | ) | (7 | ) | 10 | |||||||||||||||||||||
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Net equity transactions |
(156,317 | ) | (3,457,198 | ) | (286,968 | ) | (852,490 | ) | 793,316 | (7,447,754 | ) | (2,820,233 | ) | (7,088,552 | ) | |||||||||||||||||
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Net change in contract owners equity |
4,310,652 | (4,315,949 | ) | 64,398 | (916,828 | ) | 22,070,596 | (9,596,804 | ) | (1,326,469 | ) | (7,646,881 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
21,342,297 | 25,658,246 | 2,518,807 | 3,435,635 | 84,362,335 | 93,959,139 | 20,291,117 | 27,937,998 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 25,652,949 | 21,342,297 | 2,583,205 | 2,518,807 | 106,432,931 | 84,362,335 | 18,964,648 | 20,291,117 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
723,165 | 813,491 | 79,448 | 104,891 | 3,013,709 | 3,271,232 | 800,138 | 1,135,867 | ||||||||||||||||||||||||
Units purchased |
128,366 | 72,806 | 5,647 | 25,223 | 313,967 | 154,600 | 59,972 | 37,217 | ||||||||||||||||||||||||
Units redeemed |
(130,318 | ) | (163,132 | ) | (14,388 | ) | (50,666 | ) | (298,528 | ) | (412,123 | ) | (179,703 | ) | (372,946 | ) | ||||||||||||||||
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Ending units |
721,213 | 723,165 | 70,707 | 79,448 | 3,029,148 | 3,013,709 | 680,407 | 800,138 | ||||||||||||||||||||||||
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|
DSC | DVIV | SVSSVB | SVSLVB | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | - | - | 65,598 | 108,634 | 56 | (656 | ) | 490 | 1,283 | ||||||||||||||||||||||
Realized gain (loss) on investments |
49,312 | 92,242 | (109,793 | ) | 247,961 | (6,309 | ) | 30,987 | 6,193 | 5,181 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
17,610 | (129,288 | ) | (30,414 | ) | (461,605 | ) | 14,993 | (57,660 | ) | (20,336 | ) | (24,268 | ) | ||||||||||||||||||
Reinvested capital gains |
73,582 | 15,609 | - | - | 20,455 | 26,754 | 5,236 | 6,415 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
140,504 | (21,437 | ) | (74,609 | ) | (105,010 | ) | 29,195 | (575 | ) | (8,417 | ) | (11,389 | ) | ||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
94,501 | 64,907 | 39,144 | 62,203 | - | 8,291 | (5 | ) | 609 | |||||||||||||||||||||||
Transfers between funds |
(55,937 | ) | (38,876 | ) | (510,632 | ) | (668,952 | ) | (2,676 | ) | (472,358 | ) | (23,726 | ) | 3,511 | |||||||||||||||||
Surrenders (note 6) |
(37,835 | ) | (73,276 | ) | (55,089 | ) | (725,192 | ) | - | (14,339 | ) | (21,651 | ) | - | ||||||||||||||||||
Death benefits (note 4) |
- | - | (5,157 | ) | (29,864 | ) | - | - | (3,319 | ) | - | |||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(5,578 | ) | (5,455 | ) | (36,024 | ) | (14,355 | ) | (7,780 | ) | (16,440 | ) | (2,972 | ) | (3,429 | ) | ||||||||||||||||
Deductions for surrender charges (note 2d) |
(4 | ) | - | - | - | - | - | - | - | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(33,745 | ) | (38,141 | ) | (56,105 | ) | (76,134 | ) | (7,872 | ) | (9,343 | ) | (2,673 | ) | (3,063 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(2,781 | ) | (3,272 | ) | (73 | ) | (602 | ) | (68 | ) | (116 | ) | - | - | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
(490 | ) | (489 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
(19 | ) | 15 | 15 | 6 | 8 | (14 | ) | 5 | (9 | ) | |||||||||||||||||||||
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Net equity transactions |
(41,888 | ) | (94,587 | ) | (623,921 | ) | (1,452,890 | ) | (18,388 | ) | (504,319 | ) | (54,341 | ) | (2,381 | ) | ||||||||||||||||
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Net change in contract owners equity |
98,616 | (116,024 | ) | (698,530 | ) | (1,557,900 | ) | 10,807 | (504,894 | ) | (62,758 | ) | (13,770 | ) | ||||||||||||||||||
Contract owners equity beginning of period |
951,485 | 1,067,509 | 3,953,737 | 5,511,637 | 208,665 | 713,559 | 141,848 | 155,618 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,050,101 | 951,485 | 3,255,207 | 3,953,737 | 219,472 | 208,665 | 79,090 | 141,848 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
42,927 | 47,065 | 216,185 | 291,203 | 14,430 | 48,141 | 10,596 | 10,766 | ||||||||||||||||||||||||
Units purchased |
4,170 | 4,134 | 3,063 | 11,326 | 681 | 558 | 13 | 276 | ||||||||||||||||||||||||
Units redeemed |
(6,629 | ) | (8,272 | ) | (38,262 | ) | (86,344 | ) | (2,066 | ) | (34,269 | ) | (4,401 | ) | (446 | ) | ||||||||||||||||
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Ending units |
40,468 | 42,927 | 180,986 | 216,185 | 13,045 | 14,430 | 6,208 | 10,596 | ||||||||||||||||||||||||
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FVCA2P | FQB | FCS | FNRS2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 12,092 | 12,215 | 864,340 | 985,664 | 139,251 | 234,265 | 34,207 | 69,431 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(7,679 | ) | (5,098 | ) | (51,284 | ) | 67,659 | 836,270 | 9,664,141 | (160,950 | ) | (355,513 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
(33,120 | ) | (55,868 | ) | 96,277 | (1,139,269 | ) | (1,478,476 | ) | (14,401,641 | ) | 2,032,472 | (1,512,594 | ) | ||||||||||||||||||
Reinvested capital gains |
- | 1,024 | - | - | 2,642,744 | 5,099,951 | - | 212,716 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(28,707 | ) | (47,727 | ) | 909,333 | (85,946 | ) | 2,139,789 | 596,716 | 1,905,729 | (1,585,960 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
21,710 | 37,018 | 791,646 | 728,293 | 227,468 | 124,099 | 568,686 | 575,031 | ||||||||||||||||||||||||
Transfers between funds |
33,340 | (5,823 | ) | (81,969 | ) | (1,251,466 | ) | (3,993,111 | ) | (22,411,101 | ) | 610,002 | (178,858 | ) | ||||||||||||||||||
Surrenders (note 6) |
(17,080 | ) | (52,539 | ) | (1,276,326 | ) | (963,828 | ) | (1,542,907 | ) | (3,855,904 | ) | (815,429 | ) | (426,228 | ) | ||||||||||||||||
Death benefits (note 4) |
- | (8,410 | ) | (344,465 | ) | (311,833 | ) | (327,830 | ) | (377,056 | ) | (33,360 | ) | (24,380 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(3,602 | ) | 6,006 | 41,379 | 51,060 | (27,576 | ) | 190,929 | 145,619 | 44,823 | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(35 | ) | - | (231 | ) | (237 | ) | - | - | (898 | ) | (646 | ) | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(21,657 | ) | (22,707 | ) | (781,792 | ) | (796,663 | ) | (444,027 | ) | (545,016 | ) | (313,806 | ) | (284,798 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(1,753 | ) | (2,050 | ) | (51,872 | ) | (56,887 | ) | (1,793 | ) | (2,013 | ) | (17,987 | ) | (19,580 | ) | ||||||||||||||||
MSP contracts |
- | - | (2,869 | ) | (3,510 | ) | - | - | (997 | ) | (1,836 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
(409 | ) | (443 | ) | (5,233 | ) | (5,620 | ) | - | - | (5,021 | ) | (5,339 | ) | ||||||||||||||||||
Adjustments to maintain reserves |
(2 | ) | (3 | ) | 40 | 36 | 14,171 | 974 | 16 | (13 | ) | |||||||||||||||||||||
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Net equity transactions |
10,512 | (48,951 | ) | (1,711,692 | ) | (2,610,655 | ) | (6,095,605 | ) | (26,875,088 | ) | 136,825 | (321,824 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(18,195 | ) | (96,678 | ) | (802,359 | ) | (2,696,601 | ) | (3,955,816 | ) | (26,278,372 | ) | 2,042,554 | (1,907,784 | ) | |||||||||||||||||
Contract owners equity beginning of period |
695,612 | 792,290 | 25,290,762 | 27,987,363 | 34,056,039 | 60,334,411 | 6,117,397 | 8,025,181 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 677,417 | 695,612 | 24,488,403 | 25,290,762 | 30,100,223 | 34,056,039 | 8,159,951 | 6,117,397 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
40,403 | 43,124 | 1,164,659 | 1,283,800 | 1,229,565 | 2,176,373 | 390,067 | 405,538 | ||||||||||||||||||||||||
Units purchased |
3,551 | 2,279 | 51,273 | 51,886 | 49,359 | 6,280 | 52,776 | 53,678 | ||||||||||||||||||||||||
Units redeemed |
(2,884 | ) | (5,000 | ) | (128,395 | ) | (171,027 | ) | (271,487 | ) | (953,088 | ) | (53,121 | ) | (69,149 | ) | ||||||||||||||||
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Ending units |
41,070 | 40,403 | 1,087,537 | 1,164,659 | 1,007,437 | 1,229,565 | 389,722 | 390,067 | ||||||||||||||||||||||||
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FEIS | FF10S | FF20S | FF30S | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,223,394 | 1,804,717 | 31,950 | 38,038 | 418,821 | 455,452 | 194,393 | 201,673 | |||||||||||||||||||||||
Realized gain (loss) on investments |
2,334,674 | 2,980,977 | 28,707 | 73,170 | 584,496 | 328,768 | 324,829 | 310,788 | ||||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
2,162,641 | (13,017,860 | ) | (1,999 | ) | (116,011 | ) | (91,861 | ) | (1,032,078 | ) | (96,024 | ) | (700,905 | ) | |||||||||||||||||
Reinvested capital gains |
3,649,305 | 5,673,847 | 48,953 | 6,570 | 877,797 | 119,356 | 495,769 | 66,107 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
9,370,014 | (2,558,319 | ) | 107,611 | 1,767 | 1,789,253 | (128,502 | ) | 918,967 | (122,337 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
2,607,407 | 2,768,204 | 50,878 | 42,257 | 1,916,767 | 2,424,707 | 2,794,468 | 1,267,498 | ||||||||||||||||||||||||
Transfers between funds |
(930,611 | ) | (1,821,129 | ) | 53,126 | 116,816 | 4,097,899 | 4,069,008 | 209,861 | 2,387,781 | ||||||||||||||||||||||
Surrenders (note 6) |
(4,057,397 | ) | (2,870,919 | ) | (27,625 | ) | (48,159 | ) | (582,195 | ) | (734,627 | ) | (330,926 | ) | (450,687 | ) | ||||||||||||||||
Death benefits (note 4) |
(288,027 | ) | (452,890 | ) | (15,769 | ) | (310,889 | ) | (1,053,528 | ) | (44,364 | ) | (30,288 | ) | (20,815 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
(330,076 | ) | 539,684 | (13,573 | ) | (19,212 | ) | 168,296 | 45,903 | (32,995 | ) | (15,328 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
(2,248 | ) | (1,564 | ) | (4 | ) | (503 | ) | (246 | ) | (857 | ) | (1,180 | ) | (2,617 | ) | ||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(2,213,344 | ) | (2,256,171 | ) | (59,667 | ) | (61,389 | ) | (665,223 | ) | (650,441 | ) | (332,867 | ) | (296,668 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(145,129 | ) | (156,849 | ) | (4,598 | ) | (4,806 | ) | (14,172 | ) | (22,620 | ) | (19,198 | ) | (19,360 | ) | ||||||||||||||||
MSP contracts |
(5,972 | ) | (6,841 | ) | (3,924 | ) | (3,956 | ) | (3,876 | ) | (4,102 | ) | (1,576 | ) | (1,633 | ) | ||||||||||||||||
SL contracts or LSFP contracts |
(17,134 | ) | (18,890 | ) | (450 | ) | (511 | ) | (5,650 | ) | (4,798 | ) | (1,168 | ) | (1,169 | ) | ||||||||||||||||
Adjustments to maintain reserves |
737 | (194 | ) | (17 | ) | 8 | 181 | 9 | 57 | 17 | ||||||||||||||||||||||
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Net equity transactions |
(5,381,794 | ) | (4,277,559 | ) | (21,623 | ) | (290,344 | ) | 3,858,253 | 5,077,818 | 2,254,188 | 2,847,019 | ||||||||||||||||||||
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Net change in contract owners equity |
3,988,220 | (6,835,878 | ) | 85,988 | (288,577 | ) | 5,647,506 | 4,949,316 | 3,173,155 | 2,724,682 | ||||||||||||||||||||||
Contract owners equity beginning of period |
56,301,658 | 63,137,536 | 2,221,284 | 2,509,861 | 27,384,785 | 22,435,469 | 12,707,207 | 9,982,525 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 60,289,878 | 56,301,658 | 2,307,272 | 2,221,284 | 33,032,291 | 27,384,785 | 15,880,362 | 12,707,207 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
2,345,447 | 2,527,460 | 125,604 | 141,331 | 1,516,176 | 1,234,002 | 670,689 | 523,809 | ||||||||||||||||||||||||
Units purchased |
184,640 | 163,364 | 11,292 | 8,899 | 420,340 | 363,732 | 245,843 | 193,483 | ||||||||||||||||||||||||
Units redeemed |
(403,765 | ) | (345,377 | ) | (13,069 | ) | (24,626 | ) | (205,426 | ) | (81,558 | ) | (127,681 | ) | (46,603 | ) | ||||||||||||||||
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Ending units |
2,126,322 | 2,345,447 | 123,827 | 125,604 | 1,731,090 | 1,516,176 | 788,851 | 670,689 | ||||||||||||||||||||||||
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FFINS | FGOS | FGS | FHIS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 11,606 | 18,948 | (86 | ) | (2,514 | ) | (70,579 | ) | 72,335 | 672,461 | 878,992 | ||||||||||||||||||||
Realized gain (loss) on investments |
2,529 | 9,315 | (10,388 | ) | 1,000,287 | 2,610,095 | 4,135,585 | (211,169 | ) | (64,469 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
9,956 | (37,989 | ) | 1,875 | (905,602 | ) | (10,188,118 | ) | (909,306 | ) | 1,266,607 | (1,507,420 | ) | |||||||||||||||||||
Reinvested capital gains |
10,223 | 1,706 | 5,913 | 51,369 | 8,191,795 | 2,753,757 | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
34,314 | (8,020 | ) | (2,686 | ) | 143,540 | 543,193 | 6,052,371 | 1,727,899 | (692,897 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
79 | 8 | 1,384 | (4,220 | ) | 4,097,522 | 3,766,330 | 366,082 | 228,307 | |||||||||||||||||||||||
Transfers between funds |
(269,671 | ) | 262,995 | (76,935 | ) | (2,749,963 | ) | (806,936 | ) | (290,920 | ) | (267,096 | ) | 1,993,788 | ||||||||||||||||||
Surrenders (note 6) |
(15,906 | ) | (47,100 | ) | - | - | (3,142,937 | ) | (5,051,189 | ) | (646,973 | ) | (628,799 | ) | ||||||||||||||||||
Death benefits (note 4) |
(5,331 | ) | (7,226 | ) | (1,191 | ) | (130,391 | ) | (423,104 | ) | (570,580 | ) | (13,860 | ) | (339,331 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | 59,294 | (186,588 | ) | 163,841 | 30,074 | 64,190 | |||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | (1,636 | ) | (2,917 | ) | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(8,178 | ) | (9,843 | ) | (6,865 | ) | (24,699 | ) | (3,377,607 | ) | (3,325,228 | ) | (428,781 | ) | (389,909 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
- | - | - | (5 | ) | (195,612 | ) | (219,282 | ) | (22,174 | ) | (20,861 | ) | |||||||||||||||||||
MSP contracts |
- | - | - | - | (5,840 | ) | (7,092 | ) | (1,647 | ) | (1,553 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | (16,383 | ) | (17,984 | ) | (2,322 | ) | (2,051 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
(1 | ) | 2 | 309 | 6,514 | 1,055 | 7,991 | 43 | 28 | |||||||||||||||||||||||
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Net equity transactions |
(299,008 | ) | 198,836 | (83,298 | ) | (2,843,470 | ) | (4,058,066 | ) | (5,547,030 | ) | (986,654 | ) | 903,809 | ||||||||||||||||||
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Net change in contract owners equity |
(264,694 | ) | 190,816 | (85,984 | ) | (2,699,930 | ) | (3,514,873 | ) | 505,341 | 741,245 | 210,912 | ||||||||||||||||||||
Contract owners equity beginning of period |
1,230,126 | 1,039,310 | 437,298 | 3,137,228 | 89,520,714 | 89,015,373 | 12,742,577 | 12,531,665 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 965,432 | 1,230,126 | 351,314 | 437,298 | 86,005,841 | 89,520,714 | 13,483,822 | 12,742,577 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
104,625 | 87,841 | 20,793 | 176,408 | 3,760,319 | 4,030,458 | 656,054 | 617,230 | ||||||||||||||||||||||||
Units purchased |
- | 22,186 | 75 | 230 | 334,362 | 307,264 | 44,241 | 459,283 | ||||||||||||||||||||||||
Units redeemed |
(25,746 | ) | (5,402 | ) | (4,294 | ) | (155,845 | ) | (447,707 | ) | (577,403 | ) | (93,273 | ) | (420,459 | ) | ||||||||||||||||
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Ending units |
78,879 | 104,625 | 16,574 | 20,793 | 3,646,974 | 3,760,319 | 607,022 | 656,054 | ||||||||||||||||||||||||
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FIP | FIGBS | FMCS | FMMP | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 606,990 | 833,807 | 4,004,748 | 4,074,283 | 127,998 | 138,089 | 1,420 | - | |||||||||||||||||||||||
Realized gain (loss) on investments |
1,887,634 | 2,422,243 | (204,023 | ) | (523,374 | ) | (77,131 | ) | 1,457,252 | - | - | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
3,029,372 | (2,744,568 | ) | 3,497,427 | (5,318,505 | ) | 1,999,382 | (8,149,939 | ) | - | - | |||||||||||||||||||||
Reinvested capital gains |
50,473 | 23,251 | 81,868 | 127,077 | 2,510,379 | 6,009,549 | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
5,574,469 | 534,733 | 7,380,020 | (1,640,519 | ) | 4,560,628 | (545,049 | ) | 1,420 | - | ||||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
5,229 | 1,898 | 2,532,039 | 1,664,295 | 1,771,728 | 1,699,316 | - | - | ||||||||||||||||||||||||
Transfers between funds |
(238,990 | ) | 13,964,305 | 10,783,694 | 22,909,778 | (1,592,280 | ) | (4,857,132 | ) | 9,556,817 | - | |||||||||||||||||||||
Surrenders (note 6) |
(844,463 | ) | (1,808,100 | ) | (2,315,119 | ) | (2,408,131 | ) | (4,778,727 | ) | (3,440,765 | ) | (191,000 | ) | - | |||||||||||||||||
Death benefits (note 4) |
(241,755 | ) | (284,334 | ) | (401,534 | ) | (65,032 | ) | (129,612 | ) | (107,914 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | (132,672 | ) | 6,359 | 66,347 | (132,977 | ) | - | - | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (456 | ) | (1,185 | ) | (1,346 | ) | (2,474 | ) | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(397,599 | ) | (365,699 | ) | (2,126,907 | ) | (1,906,105 | ) | (1,226,023 | ) | (1,226,525 | ) | (14,435 | ) | - | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | - | (23,897 | ) | (25,756 | ) | (76,732 | ) | (92,075 | ) | - | - | ||||||||||||||||||||
MSP contracts |
- | - | (3,726 | ) | (3,844 | ) | (4,253 | ) | (4,496 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (8,076 | ) | (7,701 | ) | (11,293 | ) | (12,662 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
331 | 1 | 854 | (18 | ) | 181 | (57 | ) | 98 | - | ||||||||||||||||||||||
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Net equity transactions |
(1,717,247 | ) | 11,508,071 | 8,304,200 | 20,162,660 | (5,982,010 | ) | (8,177,761 | ) | 9,351,480 | - | |||||||||||||||||||||
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Net change in contract owners equity |
3,857,222 | 12,042,804 | 15,684,220 | 18,522,141 | (1,421,382 | ) | (8,722,810 | ) | 9,352,900 | - | ||||||||||||||||||||||
Contract owners equity beginning of period |
46,835,841 | 34,793,037 | 170,471,100 | 151,948,959 | 41,543,203 | 50,266,013 | - | - | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 50,693,063 | 46,835,841 | 186,155,320 | 170,471,100 | 40,121,821 | 41,543,203 | 9,352,900 | - | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
2,841,994 | 2,135,022 | 10,467,562 | 9,237,349 | 977,992 | 1,164,190 | - | - | ||||||||||||||||||||||||
Units purchased |
- | 856,530 | 918,336 | 1,586,606 | 63,305 | 42,622 | 955,677 | - | ||||||||||||||||||||||||
Units redeemed |
(86,378 | ) | (149,558 | ) | (437,687 | ) | (356,393 | ) | (197,740 | ) | (228,820 | ) | (20,542 | ) | - | |||||||||||||||||
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Ending units |
2,755,616 | 2,841,994 | 10,948,211 | 10,467,562 | 843,557 | 977,992 | 935,135 | - | ||||||||||||||||||||||||
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FOS | FVSS | FF05S | FF15S | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 210,115 | 233,301 | 34,110 | 37,283 | 3,773 | 2,746 | 97,252 | 168,602 | |||||||||||||||||||||||
Realized gain (loss) on investments |
201,818 | 847,327 | 173,115 | 1,041,060 | (2,136 | ) | 193 | (311,500 | ) | 181,306 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(1,371,624 | ) | (1,453,059 | ) | 77,116 | (1,184,629 | ) | 7,036 | (5,727 | ) | 265,254 | (454,356 | ) | |||||||||||||||||||
Reinvested capital gains |
27,212 | 18,961 | - | 4,120 | 1,970 | 361 | 291,446 | 54,176 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(932,479 | ) | (353,470 | ) | 284,341 | (102,166 | ) | 10,643 | (2,427 | ) | 342,452 | (50,272 | ) | |||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
660,243 | 461,694 | 129,077 | 123,236 | 19 | 2 | 213,200 | 330,847 | ||||||||||||||||||||||||
Transfers between funds |
(850,704 | ) | 10,854,064 | (187,512 | ) | (1,650,801 | ) | 157,867 | 89,017 | (2,830,504 | ) | 1,828,265 | ||||||||||||||||||||
Surrenders (note 6) |
(889,871 | ) | (1,767,228 | ) | (105,854 | ) | (94,861 | ) | (4,990 | ) | (5,300 | ) | (235,445 | ) | (252,054 | ) | ||||||||||||||||
Death benefits (note 4) |
(58,295 | ) | (75,844 | ) | (1,245 | ) | (236,993 | ) | (871 | ) | (688 | ) | (8,302 | ) | (8,494 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
19,020 | 37,753 | 4,176 | 4,858 | - | - | (4,735 | ) | (3,222 | ) | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(694 | ) | (610 | ) | (14 | ) | (127 | ) | - | - | - | - | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(694,255 | ) | (605,284 | ) | (130,752 | ) | (150,992 | ) | (2,017 | ) | (1,018 | ) | (141,053 | ) | (193,308 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(45,565 | ) | (41,140 | ) | (11,073 | ) | (13,482 | ) | - | - | (765 | ) | (909 | ) | ||||||||||||||||||
MSP contracts |
(1,219 | ) | (1,113 | ) | (141 | ) | (153 | ) | - | - | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(6,245 | ) | (5,502 | ) | (334 | ) | (438 | ) | - | - | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
21 | (13 | ) | 21 | (25 | ) | (10 | ) | (2 | ) | 49 | 15 | ||||||||||||||||||||
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Net equity transactions |
(1,867,564 | ) | 8,856,777 | (303,651 | ) | (2,019,778 | ) | 149,998 | 82,011 | (3,007,555 | ) | 1,701,140 | ||||||||||||||||||||
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Net change in contract owners equity |
(2,800,043 | ) | 8,503,307 | (19,310 | ) | (2,121,944 | ) | 160,641 | 79,584 | (2,665,103 | ) | 1,650,868 | ||||||||||||||||||||
Contract owners equity beginning of period |
18,130,581 | 9,627,274 | 3,457,479 | 5,579,423 | 171,219 | 91,635 | 10,782,045 | 9,131,177 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 15,330,538 | 18,130,581 | 3,438,169 | 3,457,479 | 331,860 | 171,219 | 8,116,942 | 10,782,045 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
882,090 | 527,024 | 133,932 | 210,258 | 13,584 | 7,230 | 785,176 | 660,580 | ||||||||||||||||||||||||
Units purchased |
44,018 | 814,756 | 8,559 | 7,155 | 12,175 | 6,904 | 43,597 | 179,516 | ||||||||||||||||||||||||
Units redeemed |
(147,604 | ) | (459,690 | ) | (20,765 | ) | (83,481 | ) | (605 | ) | (550 | ) | (269,106 | ) | (54,920 | ) | ||||||||||||||||
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Ending units |
778,504 | 882,090 | 121,726 | 133,932 | 25,154 | 13,584 | 559,667 | 785,176 | ||||||||||||||||||||||||
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FF25S | FF40S | GVMCE | GVCSE | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 216,081 | 217,305 | 85,277 | 94,944 | 239,574 | 57,226 | 681 | 100 | |||||||||||||||||||||||
Realized gain (loss) on investments |
27,906 | 467,557 | 26,275 | 439,019 | (3,665,563 | ) | 6,311,028 | (4,145 | ) | (4,040 | ) | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
324,699 | (833,914 | ) | 199,275 | (620,117 | ) | 7,439,462 | (14,080,635 | ) | 11,915 | (5,177 | ) | ||||||||||||||||||||
Reinvested capital gains |
408,452 | 73,306 | 262,373 | 43,025 | 12,988 | 3,193,109 | 1,951 | 8,843 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
977,138 | (75,746 | ) | 573,200 | (43,129 | ) | 4,026,461 | (4,519,272 | ) | 10,402 | (274 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
205,584 | 311,257 | 455,474 | 181,138 | 45,973 | 61,258 | - | - | ||||||||||||||||||||||||
Transfers between funds |
3,589,241 | 3,768,518 | 1,164,414 | 1,381,857 | (17,169,809 | ) | (16,082,002 | ) | 503,737 | 23,527 | ||||||||||||||||||||||
Surrenders (note 6) |
(507,574 | ) | (760,696 | ) | (240,260 | ) | (316,240 | ) | (1,523,422 | ) | (3,531,170 | ) | - | - | ||||||||||||||||||
Death benefits (note 4) |
(26,849 | ) | (36,000 | ) | (34,859 | ) | (8,416 | ) | (151,948 | ) | (92,645 | ) | - | - | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
123,159 | (155,447 | ) | (12,821 | ) | 5,553 | 654,606 | 36,486 | - | - | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(276,676 | ) | (228,885 | ) | (157,394 | ) | (130,081 | ) | (366,718 | ) | (501,834 | ) | (5,478 | ) | (3,605 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(882 | ) | (1,033 | ) | (859 | ) | (858 | ) | - | - | (25 | ) | (22 | ) | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
94 | (8 | ) | 59 | 1 | 286 | (89 | ) | (6 | ) | 5 | |||||||||||||||||||||
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Net equity transactions |
3,106,097 | 2,897,706 | 1,173,754 | 1,112,954 | (18,511,032 | ) | (20,109,996 | ) | 498,228 | 19,905 | ||||||||||||||||||||||
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Net change in contract owners equity |
4,083,235 | 2,821,960 | 1,746,954 | 1,069,825 | (14,484,571 | ) | (24,629,268 | ) | 508,630 | 19,631 | ||||||||||||||||||||||
Contract owners equity beginning of period |
13,753,120 | 10,931,160 | 6,716,605 | 5,646,780 | 38,868,918 | 63,498,186 | 59,353 | 39,722 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 17,836,355 | 13,753,120 | 8,463,559 | 6,716,605 | 24,384,347 | 38,868,918 | 567,983 | 59,353 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
974,642 | 769,831 | 429,474 | 358,910 | 1,165,986 | 1,722,307 | 4,569 | 2,986 | ||||||||||||||||||||||||
Units purchased |
304,917 | 285,431 | 142,190 | 99,377 | 27,786 | 2,346 | 31,237 | 2,503 | ||||||||||||||||||||||||
Units redeemed |
(86,100 | ) | (80,620 | ) | (63,811 | ) | (28,813 | ) | (547,578 | ) | (558,667 | ) | (467 | ) | (920 | ) | ||||||||||||||||
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Ending units |
1,193,459 | 974,642 | 507,853 | 429,474 | 646,194 | 1,165,986 | 35,339 | 4,569 | ||||||||||||||||||||||||
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GVGOPS | GVGMNS | SBVSG | BNCAI | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | (3,505 | ) | (3,582 | ) | 53 | 23 | (24,218 | ) | (24,439 | ) | 13,106 | (20,487 | ) | ||||||||||||||||||
Realized gain (loss) on investments |
(181,531 | ) | (165,353 | ) | (700 | ) | 924 | (428,485 | ) | (75,569 | ) | (61,629 | ) | 359,343 | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
203,432 | (60,394 | ) | 1,593 | (3,049 | ) | 679,565 | (650,497 | ) | 20,485 | (1,586,865 | ) | ||||||||||||||||||||
Reinvested capital gains |
8,984 | 119,074 | - | 577 | 458,852 | 250,052 | 397,350 | 783,787 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
27,380 | (110,255 | ) | 946 | (1,525 | ) | 685,714 | (500,453 | ) | 369,312 | (464,222 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
124,341 | 160,356 | 1,354 | 1,285 | 795,320 | 878,039 | 119,274 | 159,303 | ||||||||||||||||||||||||
Transfers between funds |
(259,908 | ) | 383,689 | (8,295 | ) | (360 | ) | 474,679 | 2,704,324 | (2,219,684 | ) | (2,182,156 | ) | |||||||||||||||||||
Surrenders (note 6) |
(30,057 | ) | (246,576 | ) | - | (8,390 | ) | (654,068 | ) | (670,397 | ) | (956,380 | ) | (126,277 | ) | |||||||||||||||||
Death benefits (note 4) |
- | (220 | ) | - | - | (75,471 | ) | (11,029 | ) | (6,507 | ) | (4,041 | ) | |||||||||||||||||||
Net policy repayments (loans) (note 5) |
(1,107 | ) | 246 | (40 | ) | (64 | ) | (13,284 | ) | (30,247 | ) | 680,569 | 19,322 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(28,671 | ) | (29,060 | ) | (1,339 | ) | (1,603 | ) | (198,906 | ) | (185,716 | ) | (76,956 | ) | (94,525 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(96 | ) | (80 | ) | (114 | ) | (141 | ) | (1,700 | ) | (1,038 | ) | (45 | ) | (49 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
(8 | ) | 11 | 7 | 2 | 71 | (3 | ) | 74 | (13 | ) | |||||||||||||||||||||
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Net equity transactions |
(195,506 | ) | 268,366 | (8,427 | ) | (9,271 | ) | 326,641 | 2,683,933 | (2,459,655 | ) | (2,228,436 | ) | |||||||||||||||||||
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Net change in contract owners equity |
(168,126 | ) | 158,111 | (7,481 | ) | (10,796 | ) | 1,012,355 | 2,183,480 | (2,090,343 | ) | (2,692,658 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
1,422,670 | 1,264,559 | 26,382 | 37,178 | 11,222,935 | 9,039,455 | 7,628,457 | 10,321,115 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 1,254,544 | 1,422,670 | 18,901 | 26,382 | 12,235,290 | 11,222,935 | 5,538,114 | 7,628,457 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
98,136 | 82,502 | 2,301 | 3,054 | 614,965 | 472,936 | 219,509 | 281,384 | ||||||||||||||||||||||||
Units purchased |
14,382 | 38,878 | 115 | 107 | 151,038 | 198,155 | 27,844 | 5,338 | ||||||||||||||||||||||||
Units redeemed |
(27,017 | ) | (23,244 | ) | (836 | ) | (860 | ) | (131,285 | ) | (56,126 | ) | (96,103 | ) | (67,213 | ) | ||||||||||||||||
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Ending units |
85,501 | 98,136 | 1,580 | 2,301 | 634,718 | 614,965 | 151,250 | 219,509 | ||||||||||||||||||||||||
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OVGR | OVGS | OVIG | OVGI | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 19,512 | (19,003 | ) | 635,094 | 891,815 | 98,417 | 48,964 | 328,782 | 282,515 | ||||||||||||||||||||||
Realized gain (loss) on investments |
264,896 | 1,631,191 | 1,947,453 | 6,866,639 | (240,036 | ) | (40,431 | ) | 302,545 | 971,051 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(1,786,574 | ) | (3,585,060 | ) | (7,341,044 | ) | (9,612,017 | ) | (208,566 | ) | (311,357 | ) | (857,756 | ) | (4,973,461 | ) | ||||||||||||||||
Reinvested capital gains |
1,134,448 | 2,549,306 | 4,564,074 | 4,917,842 | 253,641 | 369,692 | 3,618,968 | 4,806,256 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(367,718 | ) | 576,434 | (194,423 | ) | 3,064,279 | (96,544 | ) | 66,868 | 3,392,539 | 1,086,361 | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
21,285 | 42,434 | 3,098,848 | 2,917,112 | 1,178,601 | 286,378 | 1,128,983 | 1,157,135 | ||||||||||||||||||||||||
Transfers between funds |
(967,738 | ) | (3,094,453 | ) | (1,287,259 | ) | (3,216,690 | ) | 6,763,318 | 3,108,864 | 65,721 | (493,672 | ) | |||||||||||||||||||
Surrenders (note 6) |
(341,884 | ) | (907,707 | ) | (4,726,982 | ) | (2,122,796 | ) | (270,115 | ) | (155,866 | ) | (1,070,457 | ) | (1,177,100 | ) | ||||||||||||||||
Death benefits (note 4) |
(29,428 | ) | (27,737 | ) | (230,825 | ) | (188,356 | ) | (56,071 | ) | (555 | ) | (130,782 | ) | (248,436 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
213 | (1,060 | ) | (381,272 | ) | (389,434 | ) | (11,040 | ) | 10,851 | (110,909 | ) | (26,854 | ) | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (1,587 | ) | (2,711 | ) | - | - | (453 | ) | (2,573 | ) | ||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(261,498 | ) | (286,464 | ) | (1,716,029 | ) | (1,746,600 | ) | (291,382 | ) | (154,248 | ) | (1,311,913 | ) | (1,252,448 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(44 | ) | (180 | ) | (90,098 | ) | (106,800 | ) | (3,689 | ) | (856 | ) | (93,438 | ) | (99,934 | ) | ||||||||||||||||
MSP contracts |
- | - | (5,087 | ) | (5,943 | ) | - | - | (4,186 | ) | (4,225 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (11,776 | ) | (13,690 | ) | - | - | (7,328 | ) | (7,382 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
(533 | ) | 938 | 296 | 10 | 45 | 5 | 16 | 1 | |||||||||||||||||||||||
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Net equity transactions |
(1,579,627 | ) | (4,274,229 | ) | (5,351,771 | ) | (4,875,898 | ) | 7,309,667 | 3,094,573 | (1,534,746 | ) | (2,155,488 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(1,947,345 | ) | (3,697,795 | ) | (5,546,194 | ) | (1,811,619 | ) | 7,213,123 | 3,161,441 | 1,857,793 | (1,069,127 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
12,220,538 | 15,918,333 | 74,591,145 | 76,402,764 | 6,271,624 | 3,110,183 | 30,977,868 | 32,046,995 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 10,273,193 | 12,220,538 | 69,044,951 | 74,591,145 | 13,484,747 | 6,271,624 | 32,835,661 | 30,977,868 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
701,016 | 914,523 | 3,251,249 | 3,457,910 | 567,662 | 290,603 | 1,317,469 | 1,408,467 | ||||||||||||||||||||||||
Units purchased |
8,877 | 6,487 | 208,358 | 186,110 | 746,087 | 305,164 | 81,242 | 73,419 | ||||||||||||||||||||||||
Units redeemed |
(105,872 | ) | (219,994 | ) | (446,364 | ) | (392,771 | ) | (65,201 | ) | (28,105 | ) | (143,698 | ) | (164,417 | ) | ||||||||||||||||
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Ending units |
604,021 | 701,016 | 3,013,243 | 3,251,249 | 1,248,548 | 567,662 | 1,255,013 | 1,317,469 | ||||||||||||||||||||||||
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OVSC | OVAG | OVSB | PMVAAA | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 34,134 | 58,791 | (9,849 | ) | (11,928 | ) | 857,814 | 1,300,440 | 522,092 | 759,773 | |||||||||||||||||||||
Realized gain (loss) on investments |
(534 | ) | 434,129 | 617,682 | 1,423,445 | (225,123 | ) | (421,949 | ) | (1,123,681 | ) | (1,140,261 | ) | |||||||||||||||||||
Change in unrealized gain (loss) on investments |
820,876 | (1,865,155 | ) | (1,948,657 | ) | (2,011,294 | ) | 454,100 | (1,400,706 | ) | 3,049,279 | (1,813,156 | ) | |||||||||||||||||||
Reinvested capital gains |
253,053 | 970,386 | 1,878,904 | 2,382,946 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,107,529 | (401,849 | ) | 538,080 | 1,783,169 | 1,086,791 | (522,215 | ) | 2,447,690 | (2,193,644 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
640,941 | 754,062 | 1,042,473 | 1,118,544 | 272,933 | 726,030 | 383,190 | 235,225 | ||||||||||||||||||||||||
Transfers between funds |
(527,673 | ) | 77,440 | (540,255 | ) | (970,448 | ) | (370,342 | ) | 821,764 | (865,254 | ) | (3,364,278 | ) | ||||||||||||||||||
Surrenders (note 6) |
(463,901 | ) | (726,597 | ) | (1,104,213 | ) | (1,831,233 | ) | (1,805,176 | ) | (2,835,868 | ) | (373,289 | ) | (759,216 | ) | ||||||||||||||||
Death benefits (note 4) |
(16,516 | ) | (8,295 | ) | (105,881 | ) | (151,064 | ) | (241 | ) | (4,589 | ) | (111,065 | ) | (161,580 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
14,026 | (11,731 | ) | 99,715 | 18,572 | (291,488 | ) | (344,898 | ) | (3,473 | ) | (10,312 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
(570 | ) | (305 | ) | - | (77 | ) | (316 | ) | (718 | ) | - | - | |||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(244,857 | ) | (253,777 | ) | (1,146,610 | ) | (1,168,729 | ) | (192,235 | ) | (193,121 | ) | (239,560 | ) | (295,949 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(19,520 | ) | (21,529 | ) | (79,119 | ) | (89,114 | ) | (6,750 | ) | (7,027 | ) | (3,308 | ) | (3,250 | ) | ||||||||||||||||
MSP contracts |
(459 | ) | (539 | ) | (1,420 | ) | (1,561 | ) | (108 | ) | (80 | ) | - | - | ||||||||||||||||||
SL contracts or LSFP contracts |
(3,378 | ) | (3,402 | ) | (3,569 | ) | (3,899 | ) | (37,788 | ) | (47,605 | ) | - | - | ||||||||||||||||||
Adjustments to maintain reserves |
16 | (4 | ) | 1,959 | 5,102 | 6 | (1 | ) | 156 | (41 | ) | |||||||||||||||||||||
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Net equity transactions |
(621,891 | ) | (194,677 | ) | (1,836,920 | ) | (3,073,907 | ) | (2,431,505 | ) | (1,886,113 | ) | (1,212,603 | ) | (4,359,401 | ) | ||||||||||||||||
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Net change in contract owners equity |
485,638 | (596,526 | ) | (1,298,840 | ) | (1,290,738 | ) | (1,344,714 | ) | (2,408,328 | ) | 1,235,087 | (6,553,045 | ) | ||||||||||||||||||
Contract owners equity beginning of period |
6,604,590 | 7,201,116 | 25,440,131 | 26,730,869 | 18,872,561 | 21,280,889 | 20,816,920 | 27,369,965 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 7,090,228 | 6,604,590 | 24,141,291 | 25,440,131 | 17,527,847 | 18,872,561 | 22,052,007 | 20,816,920 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
177,013 | 181,616 | 1,117,680 | 1,275,602 | 1,411,021 | 1,555,119 | 1,268,463 | 1,513,875 | ||||||||||||||||||||||||
Units purchased |
7,936 | 16,587 | 59,549 | 68,241 | 32,726 | 68,292 | 115,227 | 19,946 | ||||||||||||||||||||||||
Units redeemed |
(23,979 | ) | (21,190 | ) | (135,861 | ) | (226,163 | ) | (213,626 | ) | (212,390 | ) | (193,545 | ) | (265,358 | ) | ||||||||||||||||
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Ending units |
160,970 | 177,013 | 1,041,368 | 1,117,680 | 1,230,121 | 1,411,021 | 1,190,145 | 1,268,463 | ||||||||||||||||||||||||
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PMVRSA | PMVFBA | PMVLGA | PMVLDA | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,665 | 1,350 | 16,567 | 20,463 | 43,598 | 49,413 | 567,263 | 1,663,091 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(7,714 | ) | (9,415 | ) | (55,055 | ) | (44,538 | ) | 320,082 | 87,015 | (766,389 | ) | (420,973 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
27,656 | (7,630 | ) | 119,503 | (82,502 | ) | (187,530 | ) | (168,979 | ) | 705,346 | (1,114,082 | ) | |||||||||||||||||||
Reinvested capital gains |
- | - | - | 5,347 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
21,607 | (15,695 | ) | 81,015 | (101,230 | ) | 176,150 | (32,551 | ) | 506,220 | 128,036 | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
61,502 | 2,356 | 86,092 | 42,012 | 245,836 | 222,907 | 1,420,342 | 1,670,553 | ||||||||||||||||||||||||
Transfers between funds |
42,216 | 33,493 | (409,656 | ) | 707,917 | (1,753,918 | ) | 154,203 | (10,596,345 | ) | (11,429,236 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(1,625 | ) | (2,383 | ) | (144,733 | ) | (61,829 | ) | - | (82,062 | ) | (1,603,788 | ) | (3,467,899 | ) | |||||||||||||||||
Death benefits (note 4) |
- | - | (156,592 | ) | (46 | ) | - | - | (268,934 | ) | (205,183 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
(587 | ) | (3,199 | ) | (5,296 | ) | 19,063 | (37,982 | ) | (30,239 | ) | 641,087 | 55,607 | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (199 | ) | - | - | - | (323 | ) | (113 | ) | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(3,312 | ) | (1,833 | ) | (47,767 | ) | (44,431 | ) | (43,188 | ) | (42,742 | ) | (828,371 | ) | (949,731 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(432 | ) | (224 | ) | (2,177 | ) | (2,450 | ) | (29 | ) | (46 | ) | (17,701 | ) | (21,058 | ) | ||||||||||||||||
MSP contracts |
- | - | (31 | ) | (31 | ) | - | - | (1,204 | ) | (1,177 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (468 | ) | (366 | ) | - | - | (2,596 | ) | (2,757 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
2 | (1 | ) | 125 | (213 | ) | 286 | (317 | ) | 1,633 | (2,064 | ) | ||||||||||||||||||||
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Net equity transactions |
97,764 | 28,209 | (680,702 | ) | 659,626 | (1,588,995 | ) | 221,704 | (11,256,200 | ) | (14,353,058 | ) | ||||||||||||||||||||
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Net change in contract owners equity |
119,371 | 12,514 | (599,687 | ) | 558,396 | (1,412,845 | ) | 189,153 | (10,749,980 | ) | (14,225,022 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
49,651 | 37,137 | 1,934,119 | 1,375,723 | 2,725,551 | 2,536,398 | 50,361,877 | 64,586,899 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 169,022 | 49,651 | 1,334,432 | 1,934,119 | 1,312,706 | 2,725,551 | 39,611,897 | 50,361,877 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
8,994 | 4,998 | 160,948 | 106,364 | 183,456 | 167,933 | 3,359,878 | 4,315,631 | ||||||||||||||||||||||||
Units purchased |
18,747 | 5,140 | 26,430 | 63,998 | 58,738 | 26,689 | 240,679 | 166,239 | ||||||||||||||||||||||||
Units redeemed |
(1,153 | ) | (1,144 | ) | (78,719 | ) | (9,414 | ) | (154,417 | ) | (11,166 | ) | (988,442 | ) | (1,121,992 | ) | ||||||||||||||||
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Ending units |
26,588 | 8,994 | 108,659 | 160,948 | 87,777 | 183,456 | 2,612,115 | 3,359,878 | ||||||||||||||||||||||||
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PMVRRA | PMVTRA | PIVEMI | PIHYB1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 1,340,144 | 2,719,251 | 1,651,841 | 4,669,738 | 3,064 | 28,173 | 203,136 | 230,829 | |||||||||||||||||||||||
Realized gain (loss) on investments |
(4,855,695 | ) | (3,429,599 | ) | (1,243,164 | ) | (2,325,675 | ) | (171,037 | ) | (143,169 | ) | (149,268 | ) | (333,262 | ) | ||||||||||||||||
Change in unrealized gain (loss) on investments |
7,131,930 | (1,159,640 | ) | 1,722,319 | (1,948,588 | ) | 195,028 | (86,496 | ) | 521,670 | (250,895 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | - | 956,880 | - | 96,814 | - | 176,411 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
3,616,379 | (1,869,988 | ) | 2,130,996 | 1,352,355 | 27,055 | (104,678 | ) | 575,538 | (176,917 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
2,357,518 | 3,700,983 | 5,917,355 | 4,703,784 | 3,873 | 15,359 | 318,900 | 41,701 | ||||||||||||||||||||||||
Transfers between funds |
(15,785,409 | ) | (23,406,868 | ) | (4,803,039 | ) | (79,070,397 | ) | (296,016 | ) | (5,755 | ) | 105,069 | (1,227,629 | ) | |||||||||||||||||
Surrenders (note 6) |
(2,009,833 | ) | (4,792,443 | ) | (11,312,075 | ) | (6,694,905 | ) | (69 | ) | (35,171 | ) | (100,993 | ) | (77,607 | ) | ||||||||||||||||
Death benefits (note 4) |
(765,747 | ) | (123,889 | ) | (440,284 | ) | (729,212 | ) | - | 15 | (38,364 | ) | (8,318 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
(22,077 | ) | 277,260 | 3,561,909 | (615,632 | ) | (5,616 | ) | (22,517 | ) | 15,912 | 8,118 | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(847,680 | ) | (942,273 | ) | (1,664,351 | ) | (1,861,424 | ) | (9,310 | ) | (10,060 | ) | (84,693 | ) | (87,577 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(9,056 | ) | (8,046 | ) | (39,666 | ) | (37,354 | ) | (874 | ) | (939 | ) | (937 | ) | (854 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
(3,816 | ) | (314 | ) | 8,618 | (6,293 | ) | 3 | 2 | 679 | (297 | ) | ||||||||||||||||||||
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Net equity transactions |
(17,086,100 | ) | (25,295,590 | ) | (8,771,533 | ) | (84,311,433 | ) | (308,009 | ) | (59,066 | ) | 215,573 | (1,352,463 | ) | |||||||||||||||||
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Net change in contract owners equity |
(13,469,721 | ) | (27,165,578 | ) | (6,640,537 | ) | (82,959,078 | ) | (280,954 | ) | (163,744 | ) | 791,111 | (1,529,380 | ) | |||||||||||||||||
Contract owners equity beginning of period |
68,846,366 | 96,011,944 | 85,963,454 | 168,922,532 | 660,266 | 824,010 | 3,941,198 | 5,470,578 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 55,376,645 | 68,846,366 | 79,322,917 | 85,963,454 | 379,312 | 660,266 | 4,732,309 | 3,941,198 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
3,850,039 | 5,207,734 | 4,440,358 | 8,771,801 | 120,357 | 127,281 | 154,355 | 204,952 | ||||||||||||||||||||||||
Units purchased |
280,354 | 252,011 | 734,217 | 446,018 | 761 | 17,101 | 19,141 | 7,192 | ||||||||||||||||||||||||
Units redeemed |
(1,182,443 | ) | (1,609,706 | ) | (1,182,590 | ) | (4,777,461 | ) | (55,814 | ) | (24,025 | ) | (11,030 | ) | (57,789 | ) | ||||||||||||||||
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Ending units |
2,947,950 | 3,850,039 | 3,991,985 | 4,440,358 | 65,304 | 120,357 | 162,466 | 154,355 | ||||||||||||||||||||||||
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PVGIB | PVGOB | PVTIGB | PVTSCB | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 15,566 | 18,519 | - | - | 29,513 | 13,129 | 8,647 | 4,792 | |||||||||||||||||||||||
Realized gain (loss) on investments |
35,956 | 64,016 | 32 | - | 42,576 | 58,197 | (62,163 | ) | (70,712 | ) | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
44,131 | (163,319 | ) | 8,380 | - | (99,753 | ) | (73,704 | ) | 200,135 | (62,090 | ) | ||||||||||||||||||||
Reinvested capital gains |
27,489 | - | - | - | - | - | 91,160 | 88,346 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
123,142 | (80,784 | ) | 8,412 | - | (27,664 | ) | (2,378 | ) | 237,779 | (39,664 | ) | ||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
37,272 | 50,543 | 5,431 | - | 26,918 | 44,115 | 77,369 | 2,393 | ||||||||||||||||||||||||
Transfers between funds |
(82,316 | ) | 19,698 | 1,149,494 | - | (15,602 | ) | 25,862 | (117,147 | ) | 160,158 | |||||||||||||||||||||
Surrenders (note 6) |
(22,332 | ) | (253,781 | ) | - | - | (90,158 | ) | (161,183 | ) | (2,148 | ) | (1,697 | ) | ||||||||||||||||||
Death benefits (note 4) |
- | - | - | - | (3,737 | ) | (16,671 | ) | - | (11 | ) | |||||||||||||||||||||
Net policy repayments (loans) (note 5) |
7,717 | 173,980 | 6,736 | - | 7,113 | 20,191 | (466 | ) | (403 | ) | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(588 | ) | - | - | - | (15 | ) | (42 | ) | - | - | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(45,215 | ) | (48,644 | ) | (5,582 | ) | - | (35,105 | ) | (46,287 | ) | (28,814 | ) | (25,006 | ) | |||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(3,190 | ) | (3,853 | ) | (410 | ) | - | (2,293 | ) | (3,074 | ) | (155 | ) | (126 | ) | |||||||||||||||||
MSP contracts |
(45 | ) | (47 | ) | (60 | ) | - | (17 | ) | (15 | ) | - | - | |||||||||||||||||||
SL contracts or LSFP contracts |
(512 | ) | (552 | ) | (48 | ) | - | (356 | ) | (429 | ) | - | - | |||||||||||||||||||
Adjustments to maintain reserves |
(7 | ) | (15 | ) | 1 | - | (11 | ) | (3 | ) | 5 | (6 | ) | |||||||||||||||||||
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Net equity transactions |
(109,216 | ) | (62,671 | ) | 1,155,562 | - | (113,263 | ) | (137,536 | ) | (71,356 | ) | 135,302 | |||||||||||||||||||
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Net change in contract owners equity |
13,926 | (143,455 | ) | 1,163,974 | - | (140,927 | ) | (139,914 | ) | 166,423 | 95,638 | |||||||||||||||||||||
Contract owners equity beginning of period |
939,191 | 1,082,646 | - | - | 971,980 | 1,111,894 | 832,325 | 736,687 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 953,117 | 939,191 | 1,163,974 | - | 831,053 | 971,980 | 998,748 | 832,325 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
41,318 | 44,044 | - | - | 45,227 | 51,810 | 61,145 | 51,730 | ||||||||||||||||||||||||
Units purchased |
1,769 | 3,811 | 115,922 | - | 2,614 | 2,826 | 5,797 | 11,210 | ||||||||||||||||||||||||
Units redeemed |
(6,631 | ) | (6,537 | ) | (1,181 | ) | - | (8,199 | ) | (9,409 | ) | (9,243 | ) | (1,795 | ) | |||||||||||||||||
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Ending units |
36,456 | 41,318 | 114,741 | - | 39,642 | 45,227 | 57,699 | 61,145 | ||||||||||||||||||||||||
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PVTVB | ACGI | ACEG | AVBVI | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 14,274 | 17,063 | 45,633 | 136,142 | - | - | (3 | ) | 10,552 | ||||||||||||||||||||||
Realized gain (loss) on investments |
(53,253 | ) | 58,525 | (235,204 | ) | 150,165 | 83,193 | 50,542 | (167 | ) | 66,450 | |||||||||||||||||||||
Change in unrealized gain (loss) on investments |
5,900 | (393,229 | ) | 694,361 | (1,239,878 | ) | (172,967 | ) | (5,413 | ) | (93 | ) | (132,970 | ) | ||||||||||||||||||
Reinvested capital gains |
50,757 | 233,250 | 476,281 | 772,632 | 102,736 | 5,791 | 174 | 31,138 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
17,678 | (84,391 | ) | 981,071 | (180,939 | ) | 12,962 | 50,920 | (89 | ) | (24,830 | ) | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
47,909 | 68,766 | (13,815 | ) | 18,169 | 56,839 | 57,670 | 205 | 14,364 | |||||||||||||||||||||||
Transfers between funds |
(1,317,801 | ) | (100,953 | ) | 240,197 | 77,690 | (144,095 | ) | 208,169 | (8,677 | ) | (519,757 | ) | |||||||||||||||||||
Surrenders (note 6) |
(53,959 | ) | (87,793 | ) | (17,329 | ) | (409,181 | ) | (96,191 | ) | (55,420 | ) | - | (118,060 | ) | |||||||||||||||||
Death benefits (note 4) |
(1,951 | ) | (4,018 | ) | - | (22 | ) | (7,138 | ) | - | - | - | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
6,921 | 17,635 | (898 | ) | (655 | ) | 19,350 | 10,079 | - | 118,060 | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | (113 | ) | - | - | (59 | ) | (159 | ) | - | - | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(42,947 | ) | (52,536 | ) | (72,520 | ) | (69,578 | ) | (52,555 | ) | (52,674 | ) | (483 | ) | (4,563 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(3,389 | ) | (4,842 | ) | (36 | ) | (39 | ) | (4,377 | ) | (4,377 | ) | - | - | ||||||||||||||||||
MSP contracts |
(448 | ) | (604 | ) | - | - | (207 | ) | (248 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(576 | ) | (752 | ) | - | - | (178 | ) | (168 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
- | (5 | ) | 18 | 17 | 4 | - | (7 | ) | 25 | ||||||||||||||||||||||
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Net equity transactions |
(1,366,241 | ) | (165,215 | ) | 135,617 | (383,599 | ) | (228,607 | ) | 162,872 | (8,962 | ) | (509,931 | ) | ||||||||||||||||||
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Net change in contract owners equity |
(1,348,563 | ) | (249,606 | ) | 1,116,688 | (564,538 | ) | (215,645 | ) | 213,792 | (9,051 | ) | (534,761 | ) | ||||||||||||||||||
Contract owners equity beginning of period |
1,348,563 | 1,598,169 | 4,730,237 | 5,294,775 | 1,322,616 | 1,108,824 | 9,527 | 544,288 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | - | 1,348,563 | 5,846,925 | 4,730,237 | 1,106,971 | 1,322,616 | 476 | 9,527 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
53,180 | 59,171 | 288,247 | 312,024 | 85,010 | 74,837 | 496 | 24,969 | ||||||||||||||||||||||||
Units purchased |
2,396 | 3,061 | 16,366 | 1,575 | 4,338 | 18,178 | 12 | 763 | ||||||||||||||||||||||||
Units redeemed |
(55,576 | ) | (9,052 | ) | (6,237 | ) | (25,352 | ) | (19,776 | ) | (8,005 | ) | (487 | ) | (25,236 | ) | ||||||||||||||||
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Ending units |
- | 53,180 | 298,376 | 288,247 | 69,572 | 85,010 | 21 | 496 | ||||||||||||||||||||||||
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AVHY1 | AVIE | AVMCCI | AVSCE | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 563,575 | 757,679 | 547,970 | 578,894 | (199 | ) | 708 | (557 | ) | (253 | ) | ||||||||||||||||||||
Realized gain (loss) on investments |
(262,311 | ) | (60,012 | ) | 1,612,198 | 3,810,415 | (51,522 | ) | (14,751 | ) | (42,933 | ) | (21,332 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
1,149,530 | (1,152,971 | ) | (2,520,375 | ) | (5,901,229 | ) | 60,083 | (38,348 | ) | 53,568 | (43,040 | ) | |||||||||||||||||||
Reinvested capital gains |
- | - | - | - | 27,727 | 39,216 | 17,325 | 42,403 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,450,794 | (455,304 | ) | (360,207 | ) | (1,511,920 | ) | 36,089 | (13,175 | ) | 27,403 | (22,222 | ) | |||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
334,329 | 280,857 | 1,690,071 | 2,025,128 | 23,618 | 31,930 | - | - | ||||||||||||||||||||||||
Transfers between funds |
(440,421 | ) | (581,516 | ) | (389,178 | ) | (4,796,861 | ) | (99,664 | ) | 20,812 | 33,342 | 225,243 | |||||||||||||||||||
Surrenders (note 6) |
(640,052 | ) | (703,125 | ) | (4,220,400 | ) | (6,568,474 | ) | (4,656 | ) | (56,141 | ) | - | - | ||||||||||||||||||
Death benefits (note 4) |
(48,057 | ) | (131,905 | ) | (103,221 | ) | (149,568 | ) | - | (4,680 | ) | - | (4 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
563 | 47,335 | (71,559 | ) | 46,727 | (501 | ) | (4,520 | ) | (52 | ) | (1,995 | ) | |||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(139,884 | ) | (151,325 | ) | (581,953 | ) | (615,625 | ) | (11,651 | ) | (13,542 | ) | (1,677 | ) | (630 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(364 | ) | (482 | ) | (2,725 | ) | (3,105 | ) | (455 | ) | (412 | ) | - | - | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
155 | (132 | ) | 168 | (58 | ) | 6 | (7 | ) | 5 | (2 | ) | ||||||||||||||||||||
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Net equity transactions |
(933,731 | ) | (1,240,293 | ) | (3,678,797 | ) | (10,061,836 | ) | (93,303 | ) | (26,560 | ) | 31,618 | 222,612 | ||||||||||||||||||
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Net change in contract owners equity |
517,063 | (1,695,597 | ) | (4,039,004 | ) | (11,573,756 | ) | (57,214 | ) | (39,735 | ) | 59,021 | 200,390 | |||||||||||||||||||
Contract owners equity beginning of period |
13,801,155 | 15,496,752 | 47,081,685 | 58,655,441 | 402,728 | 442,463 | 200,390 | - | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 14,318,218 | 13,801,155 | 43,042,681 | 47,081,685 | 345,514 | 402,728 | 259,411 | 200,390 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,054,103 | 1,143,753 | 2,038,231 | 2,475,931 | 21,154 | 22,264 | 19,997 | - | ||||||||||||||||||||||||
Units purchased |
31,617 | 36,625 | 262,658 | 278,070 | 2,034 | 4,587 | 3,329 | 20,260 | ||||||||||||||||||||||||
Units redeemed |
(100,332 | ) | (126,275 | ) | (424,991 | ) | (715,770 | ) | (7,204 | ) | (5,697 | ) | (169 | ) | (263 | ) | ||||||||||||||||
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Ending units |
985,388 | 1,054,103 | 1,875,898 | 2,038,231 | 15,984 | 21,154 | 23,157 | 19,997 | ||||||||||||||||||||||||
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ROCMC | RVARS | TREI2 | TRHS2 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 34,150 | (18,834 | ) | 536 | 5,292 | 523,471 | 869,104 | (28,140 | ) | (38,827 | ) | ||||||||||||||||||||
Realized gain (loss) on investments |
(740,554 | ) | (124,506 | ) | 9,750 | 28,794 | 3,502,292 | 6,969,013 | 2,792,366 | 4,087,794 | ||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
1,903,622 | (1,541,321 | ) | (12,149 | ) | (21,158 | ) | (2,126,377 | ) | (14,033,326 | ) | (6,483,689 | ) | (2,725,705 | ) | |||||||||||||||||
Reinvested capital gains |
- | 446,667 | - | - | 2,612,541 | 1,216,426 | 171,039 | 2,580,507 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,197,218 | (1,237,994 | ) | (1,863 | ) | 12,928 | 4,511,927 | (4,978,783 | ) | (3,548,424 | ) | 3,903,769 | ||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
248,190 | 447,745 | 17,699 | 5,601 | 1,650,397 | 1,563,365 | 624,525 | 615,647 | ||||||||||||||||||||||||
Transfers between funds |
(1,658,524 | ) | (2,504,334 | ) | 264,350 | (416,266 | ) | (28,293,862 | ) | (14,809,993 | ) | (7,371,673 | ) | 1,165,213 | ||||||||||||||||||
Surrenders (note 6) |
(289,121 | ) | (854,055 | ) | (53,022 | ) | (20,753 | ) | (1,610,076 | ) | (3,158,696 | ) | (1,150,540 | ) | (1,259,110 | ) | ||||||||||||||||
Death benefits (note 4) |
(17,715 | ) | (66,320 | ) | - | - | (111,687 | ) | (270,039 | ) | (104,381 | ) | (143,796 | ) | ||||||||||||||||||
Net policy repayments (loans) (note 5) |
578 | 9,147 | (3,319 | ) | 3,359 | 639,689 | (26,872 | ) | (30,272 | ) | (226,256 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | (921 | ) | (411 | ) | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(122,527 | ) | (154,484 | ) | (33,952 | ) | (29,630 | ) | (440,840 | ) | (823,267 | ) | (704,093 | ) | (773,385 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(1,280 | ) | (1,438 | ) | (1,472 | ) | (2,846 | ) | (2,844 | ) | (3,659 | ) | (32,834 | ) | (42,291 | ) | ||||||||||||||||
MSP contracts |
- | - | - | - | - | - | (1,791 | ) | (1,962 | ) | ||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | (7,401 | ) | (9,715 | ) | ||||||||||||||||||||||
Adjustments to maintain reserves |
29 | 25 | (4 | ) | (4 | ) | 240 | (32 | ) | 74 | 37 | |||||||||||||||||||||
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Net equity transactions |
(1,840,370 | ) | (3,123,714 | ) | 190,280 | (460,539 | ) | (28,168,983 | ) | (17,529,193 | ) | (8,779,307 | ) | (676,029 | ) | |||||||||||||||||
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Net change in contract owners equity |
(643,152 | ) | (4,361,708 | ) | 188,417 | (447,611 | ) | (23,657,056 | ) | (22,507,976 | ) | (12,327,731 | ) | 3,227,740 | ||||||||||||||||||
Contract owners equity beginning of period |
6,917,448 | 11,279,156 | 342,230 | 789,841 | 51,431,936 | 73,939,912 | 34,363,964 | 31,136,224 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 6,274,296 | 6,917,448 | 530,647 | 342,230 | 27,774,880 | 51,431,936 | 22,036,233 | 34,363,964 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
261,835 | 372,394 | 32,120 | 75,501 | 2,107,227 | 2,807,870 | 999,696 | 1,018,380 | ||||||||||||||||||||||||
Units purchased |
23,874 | 16,575 | 35,260 | 3,117 | 95,241 | 67,441 | 27,573 | 82,203 | ||||||||||||||||||||||||
Units redeemed |
(86,628 | ) | (127,134 | ) | (17,334 | ) | (46,498 | ) | (1,243,027 | ) | (768,084 | ) | (308,244 | ) | (100,887 | ) | ||||||||||||||||
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Ending units |
199,081 | 261,835 | 50,046 | 32,120 | 959,441 | 2,107,227 | 719,025 | 999,696 | ||||||||||||||||||||||||
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TRLT1 | TRMCG2 | TRNAG1 | TRPSB1 | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 235,090 | 202,315 | (53,393 | ) | (58,571 | ) | (64,057 | ) | (82,814 | ) | 54,657 | 54,248 | |||||||||||||||||||
Realized gain (loss) on investments |
(77,599 | ) | (101,809 | ) | (295,514 | ) | 5,240,635 | (2,084,600 | ) | 2,310,271 | (188,191 | ) | (125,093 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
114,377 | (96,311 | ) | 49,969 | (6,026,438 | ) | 631,470 | (2,590,922 | ) | 279,097 | (216,742 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | 1,493,887 | 2,808,783 | 1,734,518 | 4,090,222 | 91,725 | 266,599 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
271,868 | 4,195 | 1,194,949 | 1,964,409 | 217,331 | 3,726,757 | 237,288 | (20,988 | ) | |||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
279,362 | 304,872 | 31,967 | (28,237 | ) | 2,815,837 | 2,396,113 | 374,173 | 138,534 | |||||||||||||||||||||||
Transfers between funds |
(4,913,962 | ) | 11,909,945 | 409,211 | (11,583,147 | ) | (6,513,369 | ) | (2,388,278 | ) | 19,824 | 708,184 | ||||||||||||||||||||
Surrenders (note 6) |
(3,711,993 | ) | (4,881,861 | ) | (72,582 | ) | (3,242,433 | ) | (2,667,924 | ) | (3,871,779 | ) | (344,557 | ) | (1,140,617 | ) | ||||||||||||||||
Death benefits (note 4) |
(16,811 | ) | (146,667 | ) | (20,402 | ) | (405,560 | ) | (349,349 | ) | (48,880 | ) | - | (3,117 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(229,178 | ) | 2,071 | 675,819 | (21,086 | ) | 383,960 | (476,989 | ) | 51,619 | (40,644 | ) | ||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(275,496 | ) | (300,711 | ) | (198,434 | ) | (224,267 | ) | (590,852 | ) | (619,854 | ) | (61,447 | ) | (49,041 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(534 | ) | (613 | ) | - | - | (7,246 | ) | (9,692 | ) | (363 | ) | (1,048 | ) | ||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
1,287 | (1,842 | ) | 218 | (67 | ) | 216 | 18 | 58 | (8 | ) | |||||||||||||||||||||
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Net equity transactions |
(8,867,325 | ) | 6,885,194 | 825,797 | (15,504,797 | ) | (6,928,727 | ) | (5,019,341 | ) | 39,307 | (387,757 | ) | |||||||||||||||||||
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Net change in contract owners equity |
(8,595,457 | ) | 6,889,389 | 2,020,746 | (13,540,388 | ) | (6,711,396 | ) | (1,292,584 | ) | 276,595 | (408,745 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
24,014,768 | 17,125,379 | 20,838,600 | 34,378,988 | 41,821,955 | 43,114,539 | 3,704,524 | 4,113,269 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 15,419,311 | 24,014,768 | 22,859,346 | 20,838,600 | 35,110,559 | 41,821,955 | 3,981,119 | 3,704,524 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
2,318,939 | 1,654,482 | 442,133 | 770,625 | 1,528,987 | 1,705,856 | 231,861 | 255,954 | ||||||||||||||||||||||||
Units purchased |
62,380 | 1,242,581 | 36,748 | 5,669 | 211,304 | 235,566 | 32,030 | 51,965 | ||||||||||||||||||||||||
Units redeemed |
(909,160 | ) | (578,124 | ) | (20,329 | ) | (334,161 | ) | (469,777 | ) | (412,435 | ) | (29,573 | ) | (76,058 | ) | ||||||||||||||||
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Ending units |
1,472,159 | 2,318,939 | 458,552 | 442,133 | 1,270,514 | 1,528,987 | 234,318 | 231,861 | ||||||||||||||||||||||||
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TRBCGP | VWEM | VWHA | VVB | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | (82,494 | ) | (62,903 | ) | 30,500 | 62,574 | 64,794 | (36,549 | ) | 179,797 | 182,292 | ||||||||||||||||||||
Realized gain (loss) on investments |
1,509,207 | 1,409,080 | (120,107 | ) | (579,295 | ) | (3,880,140 | ) | (2,353,188 | ) | 59,478 | 253,999 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(881,856 | ) | 1,993,768 | 58,637 | (1,865,592 | ) | 14,108,839 | (7,885,482 | ) | 267,508 | (881,341 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | 39,636 | 718,177 | - | - | 344,830 | 394,520 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
544,857 | 3,339,945 | 8,666 | (1,664,136 | ) | 10,293,493 | (10,275,219 | ) | 851,613 | (50,530 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
4,843,919 | 4,853,313 | 265,248 | 274,879 | 1,358,320 | 1,618,946 | 957 | 109 | ||||||||||||||||||||||||
Transfers between funds |
3,545,674 | 7,689,575 | 64,526 | (3,671,528 | ) | (202,933 | ) | 2,753,237 | 885,363 | 1,218,023 | ||||||||||||||||||||||
Surrenders (note 6) |
(2,352,011 | ) | (1,002,682 | ) | (222,034 | ) | (553,918 | ) | (1,280,453 | ) | (1,799,591 | ) | (150,391 | ) | (306,301 | ) | ||||||||||||||||
Death benefits (note 4) |
(1,648 | ) | (77,499 | ) | (34,629 | ) | (36,336 | ) | (97,481 | ) | (107,971 | ) | (40,315 | ) | (48,965 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
(134,038 | ) | (75,625 | ) | 43,666 | 109,060 | (50,294 | ) | 22,638 | - | - | |||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | (61 | ) | - | - | - | - | - | |||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(690,535 | ) | (512,766 | ) | (303,572 | ) | (352,633 | ) | (627,769 | ) | (543,234 | ) | (67,994 | ) | (65,442 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
(15,983 | ) | (13,972 | ) | (15,869 | ) | (20,592 | ) | (19,014 | ) | (18,846 | ) | - | - | ||||||||||||||||||
MSP contracts |
- | - | (337 | ) | (418 | ) | (150 | ) | (227 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | (2,041 | ) | (2,552 | ) | (1,071 | ) | (1,260 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
252 | (3 | ) | (24 | ) | 211 | 312 | (150 | ) | 63 | (18 | ) | ||||||||||||||||||||
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Net equity transactions |
5,195,630 | 10,860,341 | (205,127 | ) | (4,253,827 | ) | (920,533 | ) | 1,923,542 | 627,683 | 797,406 | |||||||||||||||||||||
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Net change in contract owners equity |
5,740,487 | 14,200,286 | (196,461 | ) | (5,917,963 | ) | 9,372,960 | (8,351,677 | ) | 1,479,296 | 746,876 | |||||||||||||||||||||
Contract owners equity beginning of period |
41,876,661 | 27,676,375 | 8,091,073 | 14,009,036 | 22,688,388 | 31,040,065 | 7,865,315 | 7,118,439 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 47,617,148 | 41,876,661 | 7,894,612 | 8,091,073 | 32,061,348 | 22,688,388 | 9,344,611 | 7,865,315 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
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Beginning units |
2,425,545 | 1,776,681 | 238,851 | 336,325 | 891,836 | 809,893 | 489,833 | 442,815 | ||||||||||||||||||||||||
Units purchased |
750,563 | 751,993 | 18,388 | 12,483 | 127,262 | 160,614 | 50,650 | 73,112 | ||||||||||||||||||||||||
Units redeemed |
(434,945 | ) | (103,129 | ) | (24,863 | ) | (109,957 | ) | (128,797 | ) | (78,671 | ) | (15,168 | ) | (26,094 | ) | ||||||||||||||||
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Ending units |
2,741,163 | 2,425,545 | 232,376 | 238,851 | 890,301 | 891,836 | 525,315 | 489,833 | ||||||||||||||||||||||||
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VVCG | VVDV | VVI | VVMCI | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
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Net investment income (loss) |
$ | 97,224 | (13,263 | ) | 338,089 | 350,675 | 104,996 | 55,479 | 308,108 | 143,902 | ||||||||||||||||||||||
Realized gain (loss) on investments |
(21,164 | ) | 43 | 379,235 | 708,830 | 27,395 | 193,527 | 812,689 | 814,562 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
729,348 | 105,878 | 77,004 | (2,447,870 | ) | (205,005 | ) | (836,825 | ) | (261,900 | ) | (2,777,348 | ) | |||||||||||||||||||
Reinvested capital gains |
259,870 | - | 747,681 | 986,258 | 142,329 | 60,454 | 1,800,809 | 885,839 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
1,065,278 | 92,658 | 1,542,009 | (402,107 | ) | 69,715 | (527,365 | ) | 2,659,706 | (933,045 | ) | |||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
741 | (266 | ) | 1,671 | 603 | 1,770 | (80 | ) | 4,959 | (663 | ) | |||||||||||||||||||||
Transfers between funds |
961,080 | 10,448,462 | (1,360,393 | ) | (1,241,874 | ) | (1,100,018 | ) | 6,049,610 | (1,710,909 | ) | 12,889,324 | ||||||||||||||||||||
Surrenders (note 6) |
(186,428 | ) | (378,301 | ) | (222,347 | ) | (540,700 | ) | (135,878 | ) | (366,600 | ) | (453,591 | ) | (1,050,399 | ) | ||||||||||||||||
Death benefits (note 4) |
(37,129 | ) | (24,947 | ) | (75,548 | ) | (96,368 | ) | (38,051 | ) | (52,379 | ) | (126,229 | ) | (156,645 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(83,568 | ) | (45,613 | ) | (108,326 | ) | (119,324 | ) | (68,608 | ) | (69,707 | ) | (213,852 | ) | (206,954 | ) | ||||||||||||||||
Asset charges (note 3): |
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FPVUL & VEL contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
65 | (2 | ) | 89 | 5 | 60 | (11 | ) | 169 | 7 | ||||||||||||||||||||||
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Net equity transactions |
654,761 | 9,999,333 | (1,764,854 | ) | (1,997,658 | ) | (1,340,725 | ) | 5,560,833 | (2,499,453 | ) | 11,474,670 | ||||||||||||||||||||
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Net change in contract owners equity |
1,720,039 | 10,091,991 | (222,845 | ) | (2,399,765 | ) | (1,271,010 | ) | 5,033,468 | 160,253 | 10,541,625 | |||||||||||||||||||||
Contract owners equity beginning of period |
10,091,991 | - | 14,000,476 | 16,400,241 | 9,330,551 | 4,297,083 | 26,993,273 | 16,451,648 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 11,812,030 | 10,091,991 | 13,777,631 | 14,000,476 | 8,059,541 | 9,330,551 | 27,153,526 | 26,993,273 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,016,660 | - | 942,963 | 1,075,270 | 867,678 | 395,718 | 1,540,845 | 923,730 | ||||||||||||||||||||||||
Units purchased |
88,265 | 1,062,717 | - | - | 1 | 516,149 | - | 696,051 | ||||||||||||||||||||||||
Units redeemed |
(29,178 | ) | (46,057 | ) | (119,808 | ) | (132,307 | ) | (130,477 | ) | (44,189 | ) | (143,002 | ) | (78,936 | ) | ||||||||||||||||
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Ending units |
1,075,747 | 1,016,660 | 823,155 | 942,963 | 737,202 | 867,678 | 1,397,843 | 1,540,845 | ||||||||||||||||||||||||
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VVREI | VVSTC | VVSCG | VVHGB | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 211,253 | 152,700 | 89,911 | 76,654 | 5,269 | 7,131 | 441,697 | 336,636 | |||||||||||||||||||||||
Realized gain (loss) on investments |
164,883 | 233,365 | (7,534 | ) | (37,140 | ) | (75,569 | ) | (22,409 | ) | (33,629 | ) | (157,341 | ) | ||||||||||||||||||
Change in unrealized gain (loss) on investments |
(336,706 | ) | (600,317 | ) | 54,939 | 5,979 | 290,804 | (660,162 | ) | (5,787 | ) | (341,604 | ) | |||||||||||||||||||
Reinvested capital gains |
611,456 | 325,445 | - | 886 | 347,644 | 513,177 | 58,226 | 71,030 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
650,886 | 111,193 | 137,316 | 46,379 | 568,148 | (162,263 | ) | 460,507 | (91,279 | ) | ||||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
2,312 | (794 | ) | 224 | 51 | 728 | 25 | 1,432 | (248 | ) | ||||||||||||||||||||||
Transfers between funds |
352,919 | (833,552 | ) | 519,703 | 684,863 | 78,511 | 249,914 | 2,604,603 | 5,728,339 | |||||||||||||||||||||||
Surrenders (note 6) |
(153,766 | ) | (323,800 | ) | (92,583 | ) | (204,599 | ) | (77,195 | ) | (154,700 | ) | (379,111 | ) | (783,900 | ) | ||||||||||||||||
Death benefits (note 4) |
(51,011 | ) | (56,771 | ) | (28,046 | ) | (30,217 | ) | (21,407 | ) | (28,202 | ) | (98,561 | ) | (123,036 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(75,745 | ) | (74,293 | ) | (45,982 | ) | (40,935 | ) | (33,173 | ) | (34,770 | ) | (185,908 | ) | (162,995 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
75 | 9 | 20 | 8 | 13 | (3 | ) | 138 | (23 | ) | ||||||||||||||||||||||
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Net equity transactions |
74,784 | (1,289,201 | ) | 353,336 | 409,171 | (52,523 | ) | 32,264 | 1,942,593 | 4,658,137 | ||||||||||||||||||||||
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Net change in contract owners equity |
725,670 | (1,178,008 | ) | 490,652 | 455,550 | 515,625 | (129,999 | ) | 2,403,100 | 4,566,858 | ||||||||||||||||||||||
Contract owners equity beginning of period |
8,495,138 | 9,673,146 | 5,513,186 | 5,057,636 | 4,021,049 | 4,151,048 | 20,534,955 | 15,968,097 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 9,220,808 | 8,495,138 | 6,003,838 | 5,513,186 | 4,536,674 | 4,021,049 | 22,938,055 | 20,534,955 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
477,496 | 554,659 | 439,398 | 406,789 | 240,856 | 241,303 | 1,792,381 | 1,395,545 | ||||||||||||||||||||||||
Units purchased |
16,989 | - | 40,382 | 54,537 | 3,324 | 12,181 | 221,746 | 489,881 | ||||||||||||||||||||||||
Units redeemed |
(15,179 | ) | (77,163 | ) | (12,964 | ) | (21,928 | ) | (7,264 | ) | (12,628 | ) | (56,237 | ) | (93,045 | ) | ||||||||||||||||
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Ending units |
479,306 | 477,496 | 466,816 | 439,398 | 236,916 | 240,856 | 1,957,890 | 1,792,381 | ||||||||||||||||||||||||
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WRASP | WRGP | WRHIP | WRMCG | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 54,386 | 40,279 | (15,006 | ) | (3,420 | ) | 2,711,630 | 2,501,877 | (10,906 | ) | (13,780 | ) | |||||||||||||||||||
Realized gain (loss) on investments |
(2,956,905 | ) | 62,495 | (698,650 | ) | (2,557 | ) | (1,537,892 | ) | (832,503 | ) | (535,333 | ) | (5,105 | ) | |||||||||||||||||
Change in unrealized gain (loss) on investments |
2,491,470 | (3,819,448 | ) | (1,125,365 | ) | (510,609 | ) | 4,306,807 | (4,694,091 | ) | 500,716 | (928,712 | ) | |||||||||||||||||||
Reinvested capital gains |
- | 2,345,337 | 1,888,577 | 525,750 | - | 435,234 | 333,815 | 490,678 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
(411,049 | ) | (1,371,337 | ) | 49,556 | 9,164 | 5,480,545 | (2,589,483 | ) | 288,292 | (456,919 | ) | ||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
595,814 | 709,755 | 411,664 | 491,738 | 780,145 | 981,737 | 297,479 | 481,958 | ||||||||||||||||||||||||
Transfers between funds |
(5,478,611 | ) | 1,622,490 | (2,863,914 | ) | 15,897,294 | (2,733,156 | ) | (4,750,807 | ) | (2,796,342 | ) | 1,942,205 | |||||||||||||||||||
Surrenders (note 6) |
(771,983 | ) | (689,917 | ) | (103,116 | ) | (604,826 | ) | (852,584 | ) | (699,809 | ) | (47,440 | ) | (71,446 | ) | ||||||||||||||||
Death benefits (note 4) |
(165,993 | ) | (233,338 | ) | (12,999 | ) | (18 | ) | (108,110 | ) | (2,759 | ) | (54,535 | ) | (13,285 | ) | ||||||||||||||||
Net policy repayments (loans) (note 5) |
(4,287 | ) | (14,864 | ) | (20,435 | ) | (9,388 | ) | (63,141 | ) | (105,199 | ) | 3,578 | 6,652 | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
(2,387 | ) | (381 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(470,553 | ) | (500,986 | ) | (195,300 | ) | (88,455 | ) | (444,562 | ) | (449,772 | ) | (105,642 | ) | (132,913 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(24,349 | ) | (33,884 | ) | (1,272 | ) | (1,863 | ) | (5,672 | ) | (6,898 | ) | (1,724 | ) | (2,264 | ) | ||||||||||||||||
MSP contracts |
(518 | ) | (624 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
SL contracts or LSFP contracts |
(3,027 | ) | (3,851 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Adjustments to maintain reserves |
8 | (3 | ) | 55 | 17 | 168 | (3 | ) | 20 | 8 | ||||||||||||||||||||||
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Net equity transactions |
(6,325,886 | ) | 854,397 | (2,785,317 | ) | 15,684,499 | (3,426,912 | ) | (5,033,510 | ) | (2,704,606 | ) | 2,210,915 | |||||||||||||||||||
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Net change in contract owners equity |
(6,736,935 | ) | (516,940 | ) | (2,735,761 | ) | 15,693,663 | 2,053,633 | (7,622,993 | ) | (2,416,314 | ) | 1,753,996 | |||||||||||||||||||
Contract owners equity beginning of period |
14,359,260 | 14,876,200 | 19,112,081 | 3,418,418 | 36,199,055 | 43,822,048 | 6,616,270 | 4,862,274 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 7,622,325 | 14,359,260 | 16,376,320 | 19,112,081 | 38,252,688 | 36,199,055 | 4,199,956 | 6,616,270 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
1,052,576 | 996,762 | 726,824 | 139,568 | 3,168,839 | 3,581,446 | 497,206 | 343,498 | ||||||||||||||||||||||||
Units purchased |
67,318 | 248,020 | 23,093 | 633,251 | 182,183 | 144,542 | 35,402 | 188,243 | ||||||||||||||||||||||||
Units redeemed |
(547,211 | ) | (192,206 | ) | (134,156 | ) | (45,995 | ) | (465,940 | ) | (557,149 | ) | (234,634 | ) | (34,535 | ) | ||||||||||||||||
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Ending units |
572,683 | 1,052,576 | 615,761 | 726,824 | 2,885,082 | 3,168,839 | 297,974 | 497,206 | ||||||||||||||||||||||||
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WRRESP | WRSTP | SVDF | SVOF | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | 75,410 | 83,227 | (18,176 | ) | (23,249 | ) | (13,341 | ) | (19,554 | ) | 100,038 | (8,537 | ) | ||||||||||||||||||
Realized gain (loss) on investments |
(367,986 | ) | 236,892 | (1,162,290 | ) | 645,325 | (321,740 | ) | 929,488 | (23,564 | ) | 1,706,484 | ||||||||||||||||||||
Change in unrealized gain (loss) on investments |
(227,393 | ) | (870,992 | ) | 690,860 | (1,996,424 | ) | 106,434 | (3,499,131 | ) | (6,347 | ) | (2,911,383 | ) | ||||||||||||||||||
Reinvested capital gains |
725,353 | 857,574 | 499,483 | 932,305 | 994,544 | 2,319,407 | 562,582 | 935,022 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
205,384 | 306,701 | 9,877 | (442,043 | ) | 765,897 | (269,790 | ) | 632,709 | (278,414 | ) | |||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
691,070 | 946,173 | 1,392,819 | 1,466,721 | 964,234 | 1,018,582 | 2,383 | 17,401 | ||||||||||||||||||||||||
Transfers between funds |
1,225,472 | (1,771,487 | ) | (1,578,510 | ) | (1,032,658 | ) | (3,345,233 | ) | 957,625 | (21,291 | ) | (3,185,090 | ) | ||||||||||||||||||
Surrenders (note 6) |
(146,059 | ) | (358,538 | ) | (521,995 | ) | (921,060 | ) | (212,022 | ) | (569,089 | ) | - | (191,824 | ) | |||||||||||||||||
Death benefits (note 4) |
(47,521 | ) | (932 | ) | (87,587 | ) | (79,327 | ) | (207,150 | ) | (666 | ) | - | (1,651 | ) | |||||||||||||||||
Net policy repayments (loans) (note 5) |
(11,954 | ) | (16,890 | ) | (499,735 | ) | (595,179 | ) | (45,613 | ) | 55,119 | (1,771 | ) | - | ||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(142,580 | ) | (142,397 | ) | (321,673 | ) | (345,690 | ) | (176,876 | ) | (181,876 | ) | (77,596 | ) | (97,930 | ) | ||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(6,058 | ) | (7,148 | ) | (9,524 | ) | (11,751 | ) | (12,674 | ) | (12,014 | ) | - | (17 | ) | |||||||||||||||||
MSP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
SL contracts or LSFP contracts |
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Adjustments to maintain reserves |
2 | 12 | 70 | (32 | ) | 60 | (8 | ) | 59 | 11 | ||||||||||||||||||||||
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Net equity transactions |
1,562,372 | (1,351,207 | ) | (1,626,135 | ) | (1,518,976 | ) | (3,035,274 | ) | 1,267,673 | (98,216 | ) | (3,459,100 | ) | ||||||||||||||||||
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Net change in contract owners equity |
1,767,756 | (1,044,506 | ) | (1,616,258 | ) | (1,961,019 | ) | (2,269,377 | ) | 997,883 | 534,493 | (3,737,514 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
6,956,811 | 8,001,317 | 15,064,146 | 17,025,165 | 16,264,113 | 15,266,230 | 5,486,988 | 9,224,502 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 8,724,567 | 6,956,811 | 13,447,888 | 15,064,146 | 13,994,736 | 16,264,113 | 6,021,481 | 5,486,988 | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
323,475 | 387,600 | 740,554 | 811,657 | 938,219 | 867,277 | 234,040 | 379,694 | ||||||||||||||||||||||||
Units purchased |
85,695 | 119,057 | 86,579 | 73,859 | 72,351 | 140,784 | 2,777 | 7,003 | ||||||||||||||||||||||||
Units redeemed |
(18,710 | ) | (183,182 | ) | (175,172 | ) | (144,962 | ) | (261,637 | ) | (69,842 | ) | (7,395 | ) | (152,657 | ) | ||||||||||||||||
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Ending units |
390,460 | 323,475 | 651,961 | 740,554 | 748,933 | 938,219 | 229,422 | 234,040 | ||||||||||||||||||||||||
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|
WFVSCG | MIGIC | FHISR | MVRISC | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | (7,591 | ) | (9,794 | ) | - | 28,322 | - | 10,244 | - | 73,528 | |||||||||||||||||||||
Realized gain (loss) on investments |
(654,920 | ) | 379,829 | - | 738,759 | - | 23,462 | - | 373,021 | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
451,060 | (1,417,695 | ) | - | (1,017,898 | ) | - | 152,161 | - | (248,986 | ) | |||||||||||||||||||||
Reinvested capital gains |
523,918 | 824,663 | - | 297,947 | - | - | - | - | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
312,467 | (222,997 | ) | - | 47,130 | - | 185,867 | - | 197,563 | |||||||||||||||||||||||
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Equity transactions: |
||||||||||||||||||||||||||||||||
Purchase payments received from contract owners (notes 2a and 6) |
213,643 | 404,723 | - | 32,802 | - | 109,650 | - | 217 | ||||||||||||||||||||||||
Transfers between funds |
(1,152,860 | ) | 176,013 | - | (3,469,871 | ) | - | (4,116,118 | ) | - | (3,009,796 | ) | ||||||||||||||||||||
Surrenders (note 6) |
(837,193 | ) | (261,670 | ) | - | (20,633 | ) | - | (104,063 | ) | - | (2,478 | ) | |||||||||||||||||||
Death benefits (note 4) |
(15,416 | ) | (96,684 | ) | - | - | - | (46,591 | ) | - | (5,675 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
6,859 | (37,501 | ) | - | (23,561 | ) | - | 5,676 | - | (764 | ) | |||||||||||||||||||||
Deductions for surrender charges (note 2d) |
(288 | ) | (49 | ) | - | - | - | - | - | - | ||||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
(109,949 | ) | (131,120 | ) | - | (33,423 | ) | - | (64,465 | ) | - | (11,603 | ) | |||||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
(4,726 | ) | (6,287 | ) | - | (3,487 | ) | - | (4,517 | ) | - | (50 | ) | |||||||||||||||||||
MSP contracts |
(25 | ) | (29 | ) | - | (19 | ) | - | (144 | ) | - | - | ||||||||||||||||||||
SL contracts or LSFP contracts |
(1,012 | ) | (1,143 | ) | - | (148 | ) | - | (436 | ) | - | - | ||||||||||||||||||||
Adjustments to maintain reserves |
46 | 62 | - | (10 | ) | - | 1 | - | - | |||||||||||||||||||||||
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Net equity transactions |
(1,900,921 | ) | 46,315 | - | (3,518,350 | ) | - | (4,221,007 | ) | - | (3,030,149 | ) | ||||||||||||||||||||
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Net change in contract owners equity |
(1,588,454 | ) | (176,682 | ) | - | (3,471,220 | ) | - | (4,035,140 | ) | - | (2,832,586 | ) | |||||||||||||||||||
Contract owners equity beginning of period |
6,201,275 | 6,377,957 | - | 3,471,220 | - | 4,035,140 | - | 2,832,586 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | 4,612,821 | 6,201,275 | - | - | - | - | - | - | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
390,465 | 389,785 | - | 129,370 | - | 262,020 | - | 288,102 | ||||||||||||||||||||||||
Units purchased |
16,134 | 44,930 | - | 1,906 | - | 8,488 | - | 12,816 | ||||||||||||||||||||||||
Units redeemed |
(136,451 | ) | (44,250 | ) | - | (131,276 | ) | - | (270,508 | ) | - | (300,918 | ) | |||||||||||||||||||
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Ending units |
270,148 | 390,465 | - | - | - | - | - | - | ||||||||||||||||||||||||
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FOSR | CAF | NVMIG3 | AMFAS | |||||||||||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2016 | 2015 | 2016 | 2015 | |||||||||||||||||||||||||
Investment activity: |
||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ | - | - | 19,571 | 57,511 | - | - | - | (563 | ) | ||||||||||||||||||||||
Realized gain (loss) on investments |
- | 2,938,980 | 3,341,232 | 970,194 | - | - | - | (216,041 | ) | |||||||||||||||||||||||
Change in unrealized gain (loss) on investments |
- | (1,887,078 | ) | (4,805,528 | ) | (2,302,463 | ) | - | - | - | (56,197 | ) | ||||||||||||||||||||
Reinvested capital gains |
- | - | 1,404,949 | 2,060,769 | - | - | - | 260,397 | ||||||||||||||||||||||||
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Net increase (decrease) in contract owners equity resulting from operations |
- | 1,051,902 | (39,776 | ) | 786,011 | - | - | - | (12,404 | ) | ||||||||||||||||||||||
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Equity transactions: |
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Purchase payments received from contract owners (notes 2a and 6) |
- | 219,069 | 276,455 | 1,009,699 | - | - | - | 53,035 | ||||||||||||||||||||||||
Transfers between funds |
- | (12,128,561 | ) | (16,138,685 | ) | 107,219 | - | - | - | (1,593,065 | ) | |||||||||||||||||||||
Surrenders (note 6) |
- | (156,651 | ) | (444,878 | ) | (1,178,466 | ) | - | - | - | (71,960 | ) | ||||||||||||||||||||
Death benefits (note 4) |
- | (41,811 | ) | (43,429 | ) | (195,232 | ) | - | - | - | (10,200 | ) | ||||||||||||||||||||
Net policy repayments (loans) (note 5) |
- | (872 | ) | 16,979 | 128,526 | - | - | - | (11,060 | ) | ||||||||||||||||||||||
Deductions for surrender charges (note 2d) |
- | (257 | ) | - | (9 | ) | - | - | - | (77 | ) | |||||||||||||||||||||
Redemptions to pay cost of insurance charges and administration charges (notes 2b and 2c) |
- | (151,836 | ) | (275,533 | ) | (941,753 | ) | - | - | - | (35,943 | ) | ||||||||||||||||||||
Asset charges (note 3): |
||||||||||||||||||||||||||||||||
FPVUL & VEL contracts |
- | (14,102 | ) | (18,488 | ) | (65,942 | ) | - | - | - | (3,123 | ) | ||||||||||||||||||||
MSP contracts |
- | (246 | ) | (505 | ) | (1,854 | ) | - | - | - | (50 | ) | ||||||||||||||||||||
SL contracts or LSFP contracts |
- | (1,303 | ) | (669 | ) | (3,198 | ) | - | - | - | (203 | ) | ||||||||||||||||||||
Adjustments to maintain reserves |
- | 253 | 8,986 | (21 | ) | - | - | - | (13 | ) | ||||||||||||||||||||||
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Net equity transactions |
- | (12,276,317 | ) | (16,619,767 | ) | (1,141,031 | ) | - | - | - | (1,672,659 | ) | ||||||||||||||||||||
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Net change in contract owners equity |
- | (11,224,415 | ) | (16,659,543 | ) | (355,020 | ) | - | - | - | (1,685,063 | ) | ||||||||||||||||||||
Contract owners equity beginning of period |
- | 11,224,415 | 16,659,543 | 17,014,563 | - | - | - | 1,685,063 | ||||||||||||||||||||||||
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Contract owners equity end of period |
$ | - | - | - | 16,659,543 | - | - | - | - | |||||||||||||||||||||||
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CHANGES IN UNITS: |
||||||||||||||||||||||||||||||||
Beginning units |
- | 677,999 | 1,029,042 | 1,099,344 | - | - | - | 76,374 | ||||||||||||||||||||||||
Units purchased |
- | 15,479 | 43,072 | 85,331 | - | 6 | - | 9,390 | ||||||||||||||||||||||||
Units redeemed |
- | (693,478 | ) | (1,072,114 | ) | (155,633 | ) | - | (6 | ) | - | (85,764 | ) | |||||||||||||||||||
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Ending units |
- | - | - | 1,029,042 | - | - | - | - | ||||||||||||||||||||||||
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See accompanying notes to financial statements.
NATIONWIDE VLI SEPARATE ACCOUNT-4
NOTES TO FINANCIAL STATEMENTS
December 31, 2016
(1) Background and Summary of Significant Accounting Policies
(a) Organization and Nature of Operations
The Nationwide VLI Separate Account-4 (the Account) was established pursuant to a resolution of the Board of Directors of Nationwide Life Insurance Company (the Company) on December 3, 1997. The Account is registered as a unit investment trust under the Investment Company Act of 1940. The Account is an Investment Company and follows accounting and reporting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946, Financial Services Investment Companies. The Company offers Flexible Premium, Modified Single Premium, Variable Executive Life and Survivorship Life Variable Life Insurance Policies through the Account. The primary distribution for contracts is through wholesalers and brokers.
(b) The Contracts
Only contracts with a front-end sales load and certain other fees have been offered for purchase. See note 2 for a discussion of policy charges and note 3 for asset charges.
With certain exceptions, contract owners may invest in the following:
AB FUNDS
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA)
VPS Growth and Income Portfolio - Class A (ALVGIA)
VPS Growth and Income Portfolio - Class B (ALVGIB)*
VPS International Value Portfolio - Class A (ALVIVA)
VPS International Value Portfolio - Class B (ALVIVB)*
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA)
VPS Small/Mid Cap Value Portfolio - Class B (ALVSVB)*
AMERICAN CENTURY INVESTORS, INC.
VP Inflation Protection Fund - Class I (ACVIP1)
AMERICAN FUNDS GROUP (THE)
Asset Allocation Fund - Class 2 (AMVAA2)
Bond Fund - Class 2 (AMVBD2)
Global Small Capitalization Fund - Class 2 (AMVGS2)
Growth Fund - Class 2 (AMVGR2)
International Fund - Class 2 (AMVI2)
New World Fund - Class 2 (AMVNW2)
BLACKROCK FUNDS
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund- Class I (BRVHYI)
Large Cap Core V.I. Fund - Class II (MLVLC2)
Global Allocation V.I. Fund - Class II (MLVGA2)
CALVERT GROUP
VP S&P 500 Index Portfolio (CVSPIP)
DAVIS FUNDS
Value Portfolio (DAVVL)
DELAWARE GROUP
VIP Emerging Markets Series: Service Class (DWVEMS)
VIP Small Cap Value Series: Service Class (DWVSVS)
DIMENSIONAL FUND ADVISORS INC.
VA Inflation-Protected Securities Portfolio (DFVIPS)
VA International Small Portfolio (DFVIS)
VA U.S. Targeted Value Portfolio (DFVUTV)
DREYFUS CORPORATION
Stock Index Fund, Inc. - Initial Shares (DSIF)
Stock Index Fund, Inc. - Service Shares (DSIFS)*
MidCap Stock Portfolio - Initial Shares (DVMCS)
Small Cap Stock Index Portfolio - Service Shares (DVSCS)
Socially Responsible Growth Fund Inc - Initial Shares (DSRG)
Appreciation Portfolio - Initial Shares (DCAP)
Appreciation Portfolio - Service Shares (DCAPS)*
Opportunistic Small Cap Portfolio: Initial Shares (DSC)
International Value Portfolio - Initial Shares (DVIV)
DEUTSCHE ASSET & WEALTH MANAGEMENT
Global Income Builder VIP - Class A (DSGIBA)
Small Cap Index VIP - Class A (BISCI)*
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB)
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB)
EATON VANCE FUNDS
Floating-Rate Income Fund (ETVFR)
FIDELITY INVESTMENTS
VIP Freedom Fund 2015 Portfolio: Service Class 2 (FF15S2)*
VIP Contrafund(R) Portfolio - Service Class (FCS)
VIP Energy Portfolio - Service Class 2 (FNRS2)
VIP Equity-Income Portfolio - Service Class (FEIS)
VIP Equity-Income Portfolio - Service Class 2 (FEI2)*
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S)
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S)
VIP Freedom Fund 2020 Portfolio - Service Class 2 (FF20S2)*
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S)
VIP Freedom Fund 2030 Portfolio - Service Class 2 (FF30S2)*
VIP Freedom Income Fund Portfolio - Service Class (FFINS)
VIP Growth & Income Portfolio - Service Class (FGIS)*
VIP Growth Opportunities Portfolio - Service Class (FGOS)
VIP Growth Portfolio - Service Class (FGS)
VIP Growth Portfolio - Service Class 2 (FG2)*
VIP High Income Portfolio - Service Class (FHIS)
VIP Index 500 Portfolio - Initial Class (FIP)
VIP Investment Grade Bond Portfolio - Service Class (FIGBS)
VIP Investment Grade Bond Portfolio - Service Class 2 (FIGBP2)*
VIP Mid Cap Portfolio - Service Class (FMCS)
VIP Mid Cap Portfolio - Service Class 2 (FMC2)*
VIP Money Market Portfolio - Initial Class (FMMP)
VIP Overseas Portfolio - Service Class (FOS)
VIP Value Strategies Portfolio - Service Class (FVSS)
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S)
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S)
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S)
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class 2 (FF25S2)*
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S)
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class 2 (FF40S2)*
FRANKLIN TEMPLETON DISTRIBUTORS, INC.
Franklin Income Securities Fund - Class 2 (FTVIS2)
Rising Dividends Securities Fund - Class 1 (FTVRDI)
Small Cap Value Securities Fund - Class 1 (FTVSVI)
Small Cap Value Securities Fund - Class 2 (FTVSV2)
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2)
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2)
Templeton Foreign Securities Fund - Class 1 (TIF)
Templeton Foreign Securities Fund - Class 2 (TIF2)
Templeton Global Bond Securities Fund - Class 2 (FTVGI2)
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2)
VIP Trust - Templeton Global Bond VIP Fund: Class 1 (FTVGB1)
INVESCO INVESTMENTS
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1)
Balanced-Risk Allocation Fund: Series I Shares (IVBRA1)
VI American Franchise Fund - Series II Shares (ACEG2)*
VI Growth and Income Fund - Series I Shares (ACGI)
VI Growth and Income Fund - Series II Shares (VKLGI2)*
VI American Value Fund: Series I Shares (MSVMV)*
VI American Franchise Fund - Series I Shares (ACEG)
VI Value Opportunities Fund - Series I Shares (AVBVI)
VI High Yield Fund - Series I Shares (AVHY1)
VI International Growth Fund - Series I Shares (AVIE)
VI Mid Cap Core Equity Fund: Series I Shares (AVMCCI)
VI Small Cap Equity Fund - Series I Shares (AVSCE)
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Mid Cap Value Portfolio: Class 1 (JPMMV1)
Small Cap Core Portfolio 1 (JPSCE1)
Insurance Trust Core Bond Portfolio: Class 1 (OGBDP)*
Insurance Trust Intrepid Mid Cap Portfolio: Class 1 (OGDMP)*
Insurance Trust U.S. Equity Portfolio: Class 1 (OGDEP)*
JANUS FUNDS
Balanced Portfolio: Service Shares (JABS)
Enterprise Portfolio: Service Shares (JAMGS)
Flexible Bond Portfolio: Service Shares (JAFBS)
Forty Portfolio: Service Shares (JACAS)
Global Technology Portfolio: Service Shares (JAGTS)
Overseas Portfolio: Service Shares (JAIGS)
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS)
LAZARD FUNDS
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS)
LORD ABBETT FUNDS
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD)
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV)
Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC)
Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC)
M FUNDS
M Large Cap Value Fund (MFBOV)*
M Capital Appreciation Fund (MFFCA)*
M International Equity Fund (MFBIE)*
M Large Cap Growth Fund (MFTCG)*
MASSACHUSETTS FINANCIAL SERVICES CO.
VIT II - MFS Blended Research Core Equity Portfolio- Service Class (MVBRES)
MFS Bond Portfolio - Service Class (MVBDS)*
Var Insurance Trust II - MFS Investors Growth Stock Portfolio: Initial Class (MV2IGI)
Var Insurance Trust II - MFS Research International Portfolio: Service Class (MV2RIS)
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC)
New Discovery Series - Service Class (MNDSC)
Value Series - Initial Class (MVFIC)
Value Series - Service Class (MVFSC)
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC)
MORGAN STANLEY
Core Plus Fixed Income Portfolio - Class I (MSVFI)
Emerging Markets Debt Portfolio - Class I (MSEM)
Emerging Markets Debt Portfolio - Class II (MSEMB)*
Global Real Estate Portfolio - Class II (VKVGR2)
Mid Cap Growth Portfolio - Class II (MSVMG2)*
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio- Class I (MSVMG)
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG)
U.S. Real Estate Portfolio - Class I (MSVRE)
NATIONWIDE FUNDS GROUP
NVIT Investor Destinations Managed Growth and Income Class I (IDPGI)
NVIT Investor Destinations Managed Growth Class I (IDPG)*
NVIT Cardinal Managed Growth and Income Class I (NCPGI)
NVIT Cardinal Managed Growth Class I (NCPG)
NVIT Bond Index Fund Class I (NVBX)
NVIT International Index Fund Class I (NVIX)
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1)
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2)
American Funds NVIT Bond Fund - Class II (GVABD2)
American Funds NVIT Global Growth Fund - Class II (GVAGG2)
American Funds NVIT Growth Fund - Class II (GVAGR2)
American Funds NVIT Growth-Income Fund - Class II (GVAGI2)
Federated NVIT High Income Bond Fund - Class I (HIBF)
NVIT Emerging Markets Fund - Class I (GEM)
NVIT International Equity Fund - Class I (GIG)
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6)
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1)
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1)
Neuberger Berman NVIT Socially Responsible Fund - Class II (NVNSR2)*
NVIT Cardinal Aggressive Fund - Class I (NVCRA1)
NVIT Cardinal Balanced Fund - Class I (NVCRB1)
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1)
NVIT Cardinal Conservative Fund - Class I (NVCCN1)
NVIT Cardinal Moderate Fund - Class I (NVCMD1)
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1)
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1)
NVIT Core Bond Fund - Class I (NVCBD1)
NVIT Core Plus Bond Fund - Class I (NVLCP1)
NVIT Nationwide Fund - Class I (TRF)
NVIT Government Bond Fund - Class I (GBF)
NVIT International Index Fund - Class II (GVIX2)
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA)
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2)
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2)
NVIT Investor Destinations Conservative Fund - Class II (GVIDC)
NVIT Investor Destinations Moderate Fund - Class II (GVIDM)
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA)
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC)
NVIT Mid Cap Index Fund - Class I (MCIF)
NVIT Mid Cap Index Fund - Class II (MCIF2)*
NVIT Money Market Fund - Class I (SAM)
NVIT Money Market Fund - Class V (SAM5)
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1)
NVIT Multi-Manager International Value Fund - Class I (GVDIVI)
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1)
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1)
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1)
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1)
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2)
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF)
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF)
NVIT Multi-Manager Small Company Fund - Class I (SCF)
NVIT Multi-Sector Bond Fund - Class I (MSBF)
NVIT Short Term Bond Fund - Class I (NVSTB1)
NVIT Short Term Bond Fund - Class II (NVSTB2)
NVIT Large Cap Growth Fund - Class I (NVOLG1)
Templeton NVIT International Value Fund - Class III (NVTIV3)
Invesco NVIT Comstock Value Fund - Class I (EIF)
NVIT Real Estate Fund - Class I (NVRE1)
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP)
Loring Ward NVIT Moderate Fund - Class P (NVLMP)
NVIT Small Cap Index Fund Class II (NVSIX2)
NVIT S&P 500 Index Fund Class I (GVEX1)
NEUBERGER & BERMAN MANAGEMENT, INC.
Short Duration Bond Portfolio - I Class Shares (AMTB)
Guardian Portfolio - I Class Shares (AMGP)
International Portfolio - S Class Shares (AMINS)
Mid-Cap Growth Portfolio - I Class Shares (AMCG)
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS)
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP)
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI)
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class S (AMRS)*
Socially Responsive Portfolio - I Class Shares (AMSRS)
NORTHERN LIGHTS
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3)
TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3)
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3)
AMERICAN CENTURY INVESTORS INC.
VP Capital Appreciation Fund - Class I (ACVCA)
VP Income & Growth Fund - Class I (ACVIG)
VP Inflation Protection Fund - Class II (ACVIP2)
VP International Fund - Class I (ACVI)
VP Mid Cap Value Fund - Class I (ACVMV1)
VP Mid Cap Value Fund - Class II (ACVMV2)*
VP Ultra(R) Fund - Class I (ACVU1)
VP Value Fund - Class I (ACVV)
VP Value Fund - Class II (ACVV2)*
FEDERATED INVESTORS
Managed Tail Risk Fund II: Primary Shares (FVCA2P)
Quality Bond Fund II - Primary Shares (FQB)
Quality Bond Fund II - Service Shares (FQBS)*
GOLDMAN SACHS ASSET MANAGEMENT GROUP
Mid Cap Value- Institutional Shares (GVMCE)
Goldman Sachs Structured Small Cap Equity Fund (GVCSE)
VIT Growth Opportunities Fund - Service Shares (GVGOPS)
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS)
LEGG MASON
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG)
LINCOLN FUNDS
Baron Growth Opportunities Fund Service Class (BNCAI)
OPPENHEIMER FUNDS
Oppenheimer Capital Appreciation Fund/VA - Service Class (OVCAFS)*
Capital Appreciation Fund/VA - Non-Service Shares (OVGR)
Global Securities Fund/VA - Non-Service Shares (OVGS)
Oppenheimer Variable Account Funds - Oppenheimer Global Fund/VA: Service Shares (OVGSS)*
International Growth Fund/VA - Non-Service Shares (OVIG)
Main Street Fund(R)/VA - Non-Service Shares (OVGI)
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC)
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG)
Global Strategic Income Fund/VA: Non-service Shares (OVSB)
PIMCO FUNDS
All Asset Portfolio - Administrative Class (PMVAAA)
CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA)
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA)
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA)
Low Duration Portfolio - Administrative Class (PMVLDA)
Real Return Portfolio - Administrative Class (PMVRRA)
Total Return Portfolio - Administrative Class (PMVTRA)
PIONEER FUNDS
Pioneer Emerging Markets VCT Portfolio - Class I Shares (PIVEMI)
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1)
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class II (PIHYB2)*
PUTNAM INVESTMENTS
VT Growth & Income Fund: Class IB (PVGIB)
VT Growth Opportunities Fund: Class IB (PVGOB)
VT International Equity Fund: Class IB (PVTIGB)
VT Small Cap Value Fund: Class IB (PVTSCB)
ROYCE CAPITAL FUNDS
Micro-Cap Portfolio - Investment Class (ROCMC)
Small-Cap Portfolio - Investment Class (ROCSC)*
GUGGENHEIM INVESTMENTS
Variable Fund - Multi-Hedge Strategies (RVARS)
T. ROWE PRICE
Blue Chip Growth Portfolio - II (TRBCG2)*
Equity Income Portfolio - II (TREI2)
Health Sciences Portfolio - II (TRHS2)
Limited-Term Bond Portfolio (TRLT1)
Limited-Term Bond Portfolio - II (TRLT2)
Mid-Cap Growth Portfolio - II (TRMCG2)
New America Growth Portfolio (TRNAG1)
Personal Strategy Balanced Portfolio (TRPSB1)
Blue Chip Growth Portfolio (TRBCGP)
VAN ECK ASSOCIATES CORPORATION
VIP Trust Emerging Markets Fund - Initial Class (VWEM)
VIP Trust Global Hard Assets Fund - Initial Class (VWHA)
VANGUARD GROUP OF INVESTMENT COMPANIES
Variable Insurance Fund - Balanced Portfolio (VVB)
Insurance Fund - Capital Growth Portfolio (VVCG)
Variable Insurance Fund - Diversified Value Portfolio (VVDV)
Variable Insurance Fund - International Portfolio (VVI)
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI)
Variable Insurance Fund - REIT Index Portfolio (VVREI)
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC)
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG)
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB)
WADDELL & REED, INC.
Variable Insurance Portfolios - Asset Strategy (WRASP)
Variable Insurance Portfolios - Growth (WRGP)
Variable Insurance Portfolios - High Income (WRHIP)
Variable Insurance Portfolios - Mid Cap Growth (WRMCG)
Variable Insurance Portfolios - Real Estate Securities (WRRESP)
Variable Insurance Portfolios - Science and Technology (WRSTP)
WELLS FARGO FUNDS
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF)
Advantage VT Opportunity Fund - Class 2 (SVOF)
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG)
* | At December 31, 2016, contract owners were not invested in this fund. |
The contract owners equity is affected by the investment results of each fund, equity transactions by contract owners and certain policy and asset charges (see notes 2 and 3). The accompanying financial statements include only contract owners purchase payments pertaining to the variable portions of their contracts and exclude any purchase payments for fixed dollar benefits, the latter being included in the accounts of the Company.
A contract owner may choose from among a number of different underlying mutual fund options. The underlying mutual fund options are not available to the general public directly. The underlying mutual funds are available as investment options in variable life insurance policies issued by life insurance companies or, in some cases, through participation in certain qualified pension or retirement plans.
Some of the underlying mutual funds have been established by investment advisers which manage publicly traded mutual funds having similar names and investment objectives. While some of the underlying mutual funds may be similar to, and may in fact be modeled after, publicly traded mutual funds, the underlying mutual funds are not otherwise directly related to any publicly traded mutual fund. Consequently, the investment performance of publicly traded mutual funds and any corresponding underlying mutual funds may differ substantially.
A purchase payment could be presented as a negative equity transaction in the Statements of Changes in Contract Owners Equity if a prior period purchase payment is refunded to a contract owner due to a contract cancellation during the free look period, and/or if a gain is realized by the contract owner during the free look period.
The Company allocates purchase payments to sub-accounts and/or the fixed account as instructed by the contract owner. Shares of the sub-accounts are purchased at Net Asset Value, then converted into accumulation units. Certain transactions may be subject to conditions imposed by the underlying mutual funds, as well as those set forth in the contract.
(c) Security Valuation, Transactions and Related Investment Income
Investments in underlying mutual funds are valued at the closing Net Asset Value per share at December 31, 2016 of such funds. The cost of investments sold is determined on a first in - first out basis. Investment transactions are accounted for on the trade date (date the order to buy or sell is executed), and dividends and capital gain distributions are accrued as of the ex-dividend date and are reinvested in the underlying mutual funds.
(d) Federal Income Taxes
Operations of the Account form a part of, and are taxed with, operations of the Company, which is taxed as a life insurance company under the provisions of the Internal Revenue Code. The Company does not provide for income taxes within the Account. Taxes are generally the responsibility of the contract owner upon termination or withdrawal.
(e) Use of Estimates in the Preparation of Financial Statements
The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
(f) Recently Issued Accounting Standards
There are no recently issued accounting standards applicable to the Account.
(g) Subsequent Events
The Company evaluated subsequent events through the date the financial statements were issued with the Securities and Exchange Commission, and no subsequent events have occurred requiring accrual or disclosure.
(h) Securities and Exchange Commission Regulations
On October 13, 2016, the Securities and Exchange Commission amended Regulation S-X, which will require standardized, enhanced disclosure about derivatives in investment company financial statements, as well as other amendments. The compliance date for the amendments to Regulation S-X is August 1, 2017. Management is currently evaluating the impact to the financial statements and disclosures.
(2) Policy Charges
(a) Deductions from Premium
For individual flexible premium and survivorship contracts, the Company deducts a minimum of 4.0% to a maximum of 8.5% of all premiums received to cover premium tax and sales expense. The Company may, at its sole discretion, reduce the sales loading portion of the premium load.
There are no deductions from premium on modified single premium contracts.
For the Corporate Series, the Company deducts a front-end sales load from each premium payment received to compensate us for our sales expenses and premium taxes, and certain actual expenses, including acquisition costs. The Company may reduce this charge where the size or nature of the group results in savings in sales, underwriting, or administrative costs. Variations due to differences in costs are determined in a manner not unfairly discriminatory to policy owners.
For Future Corporate Flexible Premium Variable Universal Life this charge is guaranteed not to exceed 12% from each premium payment received.
For Future Executive Flexible Premium Variable Universal Life this charge is guaranteed not to exceed 12% (5.5% starting in the sixth policy year) from each premium payment received.
For Next Generation Corporate Owned Flexible Premium Variable Universal Life this charge is guaranteed not to exceed 10% from each premium payment received.
For the periods ended December 31, 2016 and 2015, total front-end sales charge deductions were $11,076,473 and $11,857,145, respectively and were recognized as a reduction of purchase payments on the Statements of Changes in Contract Owners Equity.
(b) Cost of Insurance
A cost of insurance charge is assessed monthly against each contract by liquidating units. The amount of the charge varies widely and is based upon age, sex, rate class and net amount at risk (death benefit less total contract value).
(c) Administrative Charges
For The Best of America® Next Generation, ChoiceLifeSM and all flexible premium survivorship contracts, the Company currently deducts a minimum monthly administration charge (for ProtectionSM flexible premium contracts this is known as the monthly expense charge) of $5 per policy month to a maximum of $10 per policy month to recover policy maintenance, accounting, record keeping and other administrative expenses. These charges are assessed monthly against each contract by liquidating units. For The Best of America® Last Survivorship II and The Best of America® ChoiceLife Survivorship Life contracts, there is an additional administrative (per specified amount) charge assessed to reimburse us for sales, underwriting, distribution and issuance costs. This charge is deducted from the policys Cash Value. During the first ten years from the Policy Date, the current monthly charge is $0.04 per $1,000 of Specified Amount, subject to a minimum charge of $20 and a maximum charge of $80 per month. These rates represent the maximum guaranteed charge for all years. After the tenth year from the Policy Date, the current monthly charge is $0.02 per $1,000 of Specified Amount with a $10 minimum and $40 maximum charge.
For The Best of America® ChoiceLifeSM Survivorship II, Next GenerationSM Survivorship Life, The Best of America® Protection Survivorship Life and The Best of America® ChoiceLifeSM Protection contracts, the Company deducts a per $1,000 of specified amount charge for the first 3 policy years. This charge varies with the age of the insured and will not exceed $0.40 per $1,000 of Specified Amount. These charges are assessed monthly against each contract by liquidating units.
For modified single premium contracts, for all states other than New York, the Company currently deducts a minimum monthly administration charge of $10 per policy per month. The actual charge is determined by multiplying 0.30% on an annualized basis by the policys cash value. This charge may be reduced to 0.15% on an annualized basis for policy years 11 and later. In New York, this charge is assessed in all policy years, with a maximum charge of $7.50 per month. These charges are assessed monthly against each contract by liquidating units.
For ProtectionSM flexible premium contracts, the Company deducts a policy expense per $1,000 of specified amount charge for the first two policy years. This charge varies with the age of the insured and will not exceed $0.30 per $1,000 of specified amount. For last survivor contracts, the Company deducts a per $1,000 of specified amount charge for the first 3 policy years. This charge varies with the age of the insured and will not exceed $0.40 per $1,000 of specified amount. These charges are assessed monthly against each contract by liquidating units.
For the Corporate Series, the Company deducts a monthly administrative expense charge to recover policy maintenance, accounting, record keeping and other administrative expenses. These charges are assessed against each contract by liquidating units. Currently, this monthly charge $5 per policy in all policy years (guaranteed not to exceed $10 per policy). We also deduct a per $1,000 of specified amount charge to compensate us for sales, underwriting, distribution and issuance of the policy. This charge is assessed monthly against each contract by liquidating units. This charge varies depending on the total specified amount. For Future Corporate Flexible Premium Variable Universal Life, the Company deducts a per $1,000 of specified amount that will not exceed $0.40 per $1,000 of specified amount, unless the policy is issued in the state of New York with an application signed on or after January 2, 2010, where the maximum guaranteed charge is $0.085 of specified amount. For Next Generation Corporate Owned Flexible Premium Variable Universal Life and Future Executive Corporate Flexible Premium Variable Universal Life the Company deducts a per $1,000 of specified amount charge that will not exceed $0.40 per $1,000 of specified amount.
(d) Surrender Charges
Policy surrenders result in a redemption of the contract value from the Account and payment of the surrender proceeds to the contract owner or designee. The surrender proceeds consist of the contract value, less any outstanding policy loans, and less a surrender charge, if applicable. The amount of the charge is based upon a specified percentage of the initial surrender charge which varies by issue age, sex and rate class. For individual flexible premium, flexible premium survivorship and modified single premium and corporate contracts (such as Variable Executive Life), the charge is 100% of the initial surrender charge in the first year, and declines a specified amount in subsequent years to 0% of the initial surrender charge in the ninth year or later. The Company may waive the surrender charge for certain contracts in which the sales expenses normally associated with the distribution of a contract are not incurred. The charges are assessed against each contract by liquidating units.
For the Corporate Series, contracts do not currently assess surrender charges.
(3) Asset Charges
The Company deducts a charge related to the assumption of mortality and expense risk.
(a) Modified Single Premium Contracts (MSP)
For modified single premium contracts, the Company deducts a charge equal to an annualized rate of 0.70% of the cash surrender value of the sub-accounts. In policy years 1- 10, the Company also deducts a charge equal to the annualized rate of 0.50% of the cash surrender value of the sub-accounts to remiburse us for taxes imposed by federal, state and local governments. These charges are assessed monthly against each contract by liquidating units.
(b) Flexible Premium and Variable Executive Life Contracts (FPVUL and VEL)
For Best of America® The Next Generation and ChoiceLifeSM contracts, during the first fifteen policy years, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash value attributable to the variable account, $0.25 per $1,000 on $25,001 up to $250,000 of cash value attributable to the variable account and $0.08 per $1,000 over $250,000 of cash value attributable to the variable account. Beginning in policy year sixteen, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash value attributable to the variable account, and $0.08 per $1,000 over
$25,000 of cash value attributable to the variable account. This charge is assessed monthly against each contract by liquidating units. For Choice Life ProtectionSM contracts and Best of America® ProtectionSM contracts, the Company deducts $0.66 per $1,000 of cash surrender value attributable to the variable account during the first through fifteenth years from the Policy Date. Thereafter, this charge is $0.25 per $1,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each contract by liquidating units.
(c) Survivorship Life Contracts (SL)
For The Best of America® Last Survivorship II and The Best of America® ChoiceLife Survivorship contracts, during the first ten policy years, the Company deducts a charge of $0.46 per $1,000 on the cash surrender value attributable to the variable account. After ten years from the Policy Date, the Company deducts $0.46 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account; $0.29 per $1,000 on $25,001 up to $99,999 of cash surrender value attributable to the variable account; and $0.17 per $1,000 on $100,000 or more of cash surrender value attributable to the variable account. This charge is assessed monthly against each contract by liquidating units.
For The Best of America® ChoiceLifeSM Survivorship II and Next GenerationSM Survivorship Life contracts, during the first fifteen policy years, the Company deducts a charge of $0.50 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account; $0.25 per $1,000 on $25,001 up to $250,000 of cash surrender value attributable to the variable account; and $0.08 per $1,000 over $250,000 of cash surrender value attributable to the variable account. After fifteen years from the Policy Date, the Company deducts $0.50 per $1,000 on the first $25,000 of cash surrender value attributable to the variable account and $0.08 per $1,000 over $25,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each contract by liquidating units.
For The Best of America® ProtectionSM Survivorship and ChoiceLife ProtectionSM Survivorship Life contracts, during the first fifteen policy years, the Company deducts a charge of $0.66 per $1,000 of cash surrender value attributable to the variable account. After fifteen years from the Policy Date, the Company deducts $0.25 per $1,000 of cash surrender value attributable to the variable account. This charge is assessed monthly against each contract by liquidating units.
(d) Corporate Contracts (LSFP)
For Future Corporate Flexible Premium variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 0.90% of the daily net assets of the Account for policies issued on or after January 1, 2009. This charge is guaranteed not to exceed an annualized rate of 0.75% of the daily net assets of the Account for policies issued prior to January 1, 2009. Currently, this rate is 0.25% during the first through fourth policy years, 0.20% during the fifth through fifteenth policy years, and 0.10% thereafter. This charge is assessed monthly against each contract by liquidating units.
For Future Executive Corporate Flexible Premium Variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 0.90% of the daily net assets of the Account. Currently, this rate is 0.25% during the first through fourth policy years, 0.20% during the fifth through fifteenth policy years, and 0.10% thereafter. This charge is assessed monthly against each contract by liquidating units.
For Next Generation Corporate Owned Flexible Premium Variable Universal Life, the Company deducts a charge guaranteed not to exceed an annualized rate of 1.25% of the daily net assets of the Account. Currently, this rate will not exceed 0.60%. This charge is assessed monthly against each contract by liquidating units.
The Company may reduce or eliminate certain charges where the size or nature of the group results in savings in sales, underwriting, administrative or other costs to the Company. These charges may be reduced in certain group sponsored arrangements or special exchange programs made available by the Company.
(4) Death Benefits
Death benefit proceeds result in a redemption of the contract value from the Account and payment of those proceeds, less any outstanding policy loans (and policy charges), to the legal beneficiary. In the event that the guaranteed death benefit exceeds the contract value on the date of death, the excess is paid by the Companys general account.
(5) Policy Loans (Net of Repayments)
Contract provisions allow contract owners to borrow 90% of a policys variable cash surrender value plus 100% of a policys fixed cash surrender value less applicable value of surrender charge. Interest is charged on the outstanding loan and is due and payable in advance on the policy anniversary. At the time the loan is granted, the amount of the loan is transferred from the Account to the Companys general account as collateral for the outstanding loan. Collateral amounts in the general account are credited with the stated rate of interest in effect at the time the loan is made, subject to a guaranteed minimum rate. Interest credited is paid by the Companys general account to the Account. Loan repayments result in a transfer of collateral including interest credited back to the Account.
(6) Related Party Transactions
The Company performs various services on behalf of the mutual fund companies in which the Account invests and may receive fees for the services performed. These services include, among other things, shareholder communications, postage, fund transfer agency and various other record keeping and customer service functions. These fees are paid to an affiliate of the Company.
Contract owners may, with certain restrictions, transfer their assets between the Account and a fixed dollar contract (fixed account) maintained in the accounts of the Company. These transfers are the result of the contract owner executing fund exchanges. Fund exchanges from the Account to the fixed account are included in surrenders, and fund exchanges from the fixed account to the Account are included in purchase payments received from contract owners, as applicable, on the accompanying Statements of Changes in Contract Owners Equity. Policy loan transactions (note 5), executed at the direction of the contract owner, also result in transfers between the Account and the fixed account of the Company, but are included in Net Policy Repayments (Loans). The fixed account assets are not reflected in the accompanying financial statements. For the periods ended December 31, 2016 and 2015, total transfers to the Account from the fixed account were $47,759,275 and $46,415,343, respectively, and total transfers from the Account to the fixed account were $83,480,348 and $92,646,180, respectively.
(7) Fair Value Measurement
FASB ASC 820, Fair Value Measurements and Disclosures, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In determining fair value, the Account generally uses the market approach as the valuation technique due to the nature of the mutual fund investments offered in the Account. This technique maximizes the use of observable inputs and minimizes the use of unobservable inputs.
In accordance with FASB ASC 820, the Account categorized its financial instruments into a three level hierarchy based on the priority of the inputs to the valuation technique. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). If the inputs used to measure fair value fall within different levels of the hierarchy, the category level is based on the lowest priority level input that is significant to the fair value measurement of the instrument in its entirety.
The Account categorizes financial assets recorded at fair value as follows:
| Level 1 Unadjusted quoted prices accessible in active markets and mutual funds where the value per share (unit) is determined and published and is the basis for current transactions for identical assets or liabilities at the measurement date. |
| Level 2 Unadjusted quoted prices for similar assets or liabilities in active markets or inputs (other than quoted prices) that are observable or that are derived principally from or corroborated by observable market data through correlation or other means. |
| Level 3 Prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Inputs reflect managements best estimate about the assumptions market participants would use at the measurement date in pricing the asset or liability. Consideration is given to the risk inherent in both the method of valuation and the valuation inputs. |
The Account recognizes transfers between fair value hierarchy levels at the reporting period end. There were no transfers between Level 1 and 2 as of December 31, 2016.
The following table summarizes assets measured at fair value on a recurring basis as of December 31, 2016:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Separate Account Investments |
$ | 4,732,604,741 | $ | - | $ | - | $ | 4,732,604,741 |
The cost of purchases and proceeds from sales of Investments for the year ended December 31, 2016 are as follows:
Purchase of Investments |
Sales of Investments |
|||||||
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
$ | 8,859 | $ | 44,869 | ||||
VP Inflation Protection Fund - Class I (ACVIP1) |
15,788,261 | 2,203,470 | ||||||
Asset Allocation Fund - Class 2 (AMVAA2) |
3,117,097 | 471,680 | ||||||
Bond Fund - Class 2 (AMVBD2) |
1,474,024 | 761,610 | ||||||
Global Small Capitalization Fund - Class 2 (AMVGS2) |
504,528 | 530,670 | ||||||
Growth Fund - Class 2 (AMVGR2) |
4,631,885 | 4,401,096 | ||||||
International Fund - Class 2 (AMVI2) |
2,679,607 | 1,470,656 | ||||||
New World Fund - Class 2 (AMVNW2) |
380,769 | 1,668 | ||||||
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund- Class I (BRVHYI) |
2,469,897 | 1,552,848 | ||||||
Large Cap Core V.I. Fund - Class II (MLVLC2) |
963,584 | 1,267,778 | ||||||
Global Allocation V.I. Fund - Class II (MLVGA2) |
1,143,431 | 2,005,010 | ||||||
VP S&P 500 Index Portfolio (CVSPIP) |
523,271 | 417,512 | ||||||
Value Portfolio (DAVVL) |
2,139,456 | 840,412 | ||||||
VIP Emerging Markets Series: Service Class (DWVEMS) |
1,406,311 | 593,475 | ||||||
VIP Small Cap Value Series: Service Class (DWVSVS) |
5,809,351 | 3,133,258 | ||||||
VA Inflation-Protected Securities Portfolio (DFVIPS) |
5,781,750 | 472,700 | ||||||
VA International Small Portfolio (DFVIS) |
76,548 | 243,316 | ||||||
VA U.S. Targeted Value Portfolio (DFVUTV) |
876,734 | 410,761 | ||||||
Stock Index Fund, Inc. - Initial Shares (DSIF) |
69,471,547 | 50,074,869 | ||||||
Socially Responsible Growth Fund Inc - Initial Shares (DSRG) |
1,271,505 | 1,025,297 | ||||||
Global Income Builder VIP - Class A (DSGIBA) |
27,630 | 3,440 | ||||||
Floating-Rate Income Fund (ETVFR) |
19,301,495 | 14,725,747 | ||||||
Franklin Income Securities Fund - Class 2 (FTVIS2) |
1,339,526 | 1,215,532 | ||||||
Rising Dividends Securities Fund - Class 1 (FTVRDI) |
3,817,991 | 3,199,554 | ||||||
Small Cap Value Securities Fund - Class 1 (FTVSVI) |
2,179,634 | 1,081,734 | ||||||
Small Cap Value Securities Fund - Class 2 (FTVSV2) |
5,064,526 | 4,099,241 | ||||||
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
557,178 | 514,819 | ||||||
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
380,327 | 462,718 | ||||||
Templeton Foreign Securities Fund - Class 1 (TIF) |
37,272 | 92,149 |
Templeton Foreign Securities Fund - Class 2 (TIF2) |
3,417,103 | 4,380,475 | ||||||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
904,216 | 4,267,361 | ||||||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
129,959 | 177,773 | ||||||
VIP Trust - Templeton Global Bond VIP Fund: Class 1 (FTVGB1) |
6,337,336 | 5,606,209 | ||||||
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
515,663 | 1,822,399 | ||||||
Balanced-Risk Allocation Fund: Series I Shares (IVBRA1) |
1,150,252 | 351,436 | ||||||
Mid Cap Value Portfolio: Class 1 (JPMMV1) |
18,727,006 | 3,130,599 | ||||||
Small Cap Core Portfolio 1 (JPSCE1) |
52,566 | 2,853 | ||||||
Balanced Portfolio: Service Shares (JABS) |
6,637,413 | 4,413,951 | ||||||
Enterprise Portfolio: Service Shares (JAMGS) |
5,244,809 | 369,628 | ||||||
Flexible Bond Portfolio: Service Shares (JAFBS) |
5,656,916 | 4,172,577 | ||||||
Forty Portfolio: Service Shares (JACAS) |
8,050,554 | 6,900,943 | ||||||
Global Technology Portfolio: Service Shares (JAGTS) |
2,422,515 | 2,722,397 | ||||||
Overseas Portfolio: Service Shares (JAIGS) |
3,643,085 | 2,742,729 | ||||||
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
875,057 | 1,477,389 | ||||||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
8,125,580 | 8,853,947 | ||||||
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
2,259,114 | 283,540 | ||||||
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
18,795 | 11,089 | ||||||
Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
6,726,509 | 2,034,740 | ||||||
Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
12,679,774 | 405,597 | ||||||
VIT II - MFS Blended Research Core Equity Portfolio- Service Class (MVBRES) |
416,370 | 535,870 | ||||||
Var Insurance Trust II - MFS Investors Growth Stock Portfolio: Initial Class (MV2IGI) |
504,582 | 422,340 | ||||||
Var Insurance Trust II - MFS Research International Portfolio: Service Class (MV2RIS) |
94,446 | 270,198 | ||||||
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC) |
58,947 | 137,480 | ||||||
New Discovery Series - Service Class (MNDSC) |
26,662 | 289,338 | ||||||
Value Series - Initial Class (MVFIC) |
3,174,948 | 1,381,429 | ||||||
Value Series - Service Class (MVFSC) |
34,310,013 | 7,536,212 | ||||||
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
17,811,712 | 10,744,546 | ||||||
Core Plus Fixed Income Portfolio - Class I (MSVFI) |
913,337 | 579,470 | ||||||
Emerging Markets Debt Portfolio - Class I (MSEM) |
2,971,181 | 16,126,109 | ||||||
Global Real Estate Portfolio - Class II (VKVGR2) |
1,171,221 | 1,693,144 | ||||||
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio- Class I (MSVMG) |
1,905,950 | 4,559,243 | ||||||
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
704,204 | 230,500 | ||||||
U.S. Real Estate Portfolio - Class I (MSVRE) |
4,413,784 | 7,521,800 | ||||||
NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
829 | 7 | ||||||
NVIT Investor Destinations Managed Growth Class I (IDPG) |
56 | 45,226 | ||||||
NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
2,629 | 1,873 | ||||||
NVIT Cardinal Managed Growth Class I (NCPG) |
29,457 | 27,358 | ||||||
NVIT Bond Index Fund Class I (NVBX) |
9,065,747 | 5,305,378 | ||||||
NVIT International Index Fund Class I (NVIX) |
11,265,409 | 5,541,610 | ||||||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
5,364,799 | 2,983,677 | ||||||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
2,107,847 | 1,534,367 | ||||||
American Funds NVIT Bond Fund - Class II (GVABD2) |
603,978 | 737,314 | ||||||
American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
1,360,132 | 1,147,526 | ||||||
American Funds NVIT Growth Fund - Class II (GVAGR2) |
2,489,845 | 1,102,197 | ||||||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
946,237 | 553,456 | ||||||
Federated NVIT High Income Bond Fund - Class I (HIBF) |
5,459,131 | 4,969,393 | ||||||
NVIT Emerging Markets Fund - Class I (GEM) |
2,140,723 | 1,973,990 | ||||||
NVIT International Equity Fund - Class I (GIG) |
2,698,729 | 3,881,713 | ||||||
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
3,624 | 9,141 | ||||||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
994,460 | 1,222,092 | ||||||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
41,796 | 58,378 | ||||||
NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
1,991,582 | 1,590,738 | ||||||
NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
15,096,056 | 3,331,741 | ||||||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
2,733,022 | 2,120,437 | ||||||
NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
1,452,713 | 1,579,151 | ||||||
NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
1,086,222 | 834,512 | ||||||
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
1,058,754 | 555,330 | ||||||
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
1,411,435 | 1,942,537 | ||||||
NVIT Core Bond Fund - Class I (NVCBD1) |
1,156,207 | 481,968 | ||||||
NVIT Core Plus Bond Fund - Class I (NVLCP1) |
515,449 | 710,597 | ||||||
NVIT Nationwide Fund - Class I (TRF) |
17,539,222 | 21,405,209 | ||||||
NVIT Government Bond Fund - Class I (GBF) |
7,843,582 | 9,121,195 | ||||||
NVIT International Index Fund - Class II (GVIX2) |
308,289 | 1,175,675 | ||||||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
4,208,916 | 2,833,030 | ||||||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
125,694 | 77,631 | ||||||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
127,553 | 105,581 | ||||||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
6,385,551 | 2,767,466 | ||||||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
8,066,905 | 8,895,993 |
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
13,889,722 | 9,056,397 | ||||||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
4,323,796 | 3,015,605 | ||||||
NVIT Mid Cap Index Fund - Class I (MCIF) |
24,440,987 | 10,739,917 | ||||||
NVIT Money Market Fund - Class I (SAM) |
17,305,226 | 18,619,148 | ||||||
NVIT Money Market Fund - Class V (SAM5) |
115,872,625 | 135,280,543 | ||||||
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
755,722 | 1,305,204 | ||||||
NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
403,633 | 479,969 | ||||||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
3,654,130 | 1,730,792 | ||||||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
4,021,054 | 2,525,320 | ||||||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
6,947,174 | 4,759,912 | ||||||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
397,461 | 218,379 | ||||||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
2,105,612 | 1,257,547 | ||||||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
5,234,550 | 1,748,751 | ||||||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
4,963,595 | 4,778,766 | ||||||
NVIT Multi-Manager Small Company Fund - Class I (SCF) |
7,582,402 | 4,784,300 | ||||||
NVIT Multi-Sector Bond Fund - Class I (MSBF) |
1,787,143 | 1,150,470 | ||||||
NVIT Short Term Bond Fund - Class I (NVSTB1) |
35,842,829 | 18,513,067 | ||||||
NVIT Short Term Bond Fund - Class II (NVSTB2) |
223,596 | 587,881 | ||||||
NVIT Large Cap Growth Fund - Class I (NVOLG1) |
47,960,517 | 13,462,269 | ||||||
Templeton NVIT International Value Fund - Class III (NVTIV3) |
86,834 | 195,515 | ||||||
Invesco NVIT Comstock Value Fund - Class I (EIF) |
713,173 | 1,370,678 | ||||||
NVIT Real Estate Fund - Class I (NVRE1) |
5,445,753 | 4,523,585 | ||||||
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
21,327 | 14,213 | ||||||
Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
2,981 | 1,829 | ||||||
NVIT Small Cap Index Fund Class II (NVSIX2) |
681,261 | 77,789 | ||||||
NVIT S&P 500 Index Fund Class I (GVEX1) |
2,453,890 | 925,117 | ||||||
Short Duration Bond Portfolio - I Class Shares (AMTB) |
986,600 | 761,213 | ||||||
Guardian Portfolio - I Class Shares (AMGP) |
294,433 | 104,865 | ||||||
Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
208,174 | 484,311 | ||||||
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
159,256 | 166,080 | ||||||
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
175,240 | 131,802 | ||||||
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
914,533 | 597,063 | ||||||
Socially Responsive Portfolio - I Class Shares (AMSRS) |
128,351 | 171,818 | ||||||
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
4,010 | 2,523 | ||||||
TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
32,167 | 1,992 | ||||||
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
32,120 | 1,776 | ||||||
VPS Growth and Income Portfolio - Class A (ALVGIA) |
5,052,122 | 3,837,048 | ||||||
VPS International Value Portfolio - Class A (ALVIVA) |
1,478,113 | 633,198 | ||||||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
4,732,415 | 4,939,110 | ||||||
VP Capital Appreciation Fund - Class I (ACVCA) |
428,360 | 330,969 | ||||||
VP Income & Growth Fund - Class I (ACVIG) |
1,058,531 | 1,676,854 | ||||||
VP Inflation Protection Fund - Class II (ACVIP2) |
1,273,612 | 1,641,911 | ||||||
VP International Fund - Class I (ACVI) |
2,373,375 | 203,203 | ||||||
VP Mid Cap Value Fund - Class I (ACVMV1) |
8,100,484 | 4,896,296 | ||||||
VP Ultra(R) Fund - Class I (ACVU1) |
95,030 | 272,801 | ||||||
VP Value Fund - Class I (ACVV) |
11,691,068 | 11,480,122 | ||||||
MidCap Stock Portfolio - Initial Shares (DVMCS) |
528,487 | 613,960 | ||||||
Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
22,795,281 | 13,677,530 | ||||||
Appreciation Portfolio - Initial Shares (DCAP) |
4,441,496 | 3,993,036 | ||||||
Opportunistic Small Cap Portfolio: Initial Shares (DSC) |
293,682 | 261,970 | ||||||
International Value Portfolio - Initial Shares (DVIV) |
576,241 | 1,134,579 | ||||||
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
36,512 | 34,396 | ||||||
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
10,498 | 59,118 | ||||||
Managed Tail Risk Fund II: Primary Shares (FVCA2P) |
62,093 | 39,486 | ||||||
Quality Bond Fund II - Primary Shares (FQB) |
1,591,690 | 2,439,083 | ||||||
VIP Contrafund(R) Portfolio - Service Class (FCS) |
7,711,713 | 11,039,495 | ||||||
VIP Energy Portfolio - Service Class 2 (FNRS2) |
1,515,436 | 1,344,420 | ||||||
VIP Equity-Income Portfolio - Service Class (FEIS) |
8,462,651 | 8,972,485 | ||||||
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
314,527 | 255,231 | ||||||
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
10,049,330 | 4,894,640 | ||||||
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
5,072,399 | 2,128,107 | ||||||
VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
91,549 | 368,727 | ||||||
VIP Growth Opportunities Portfolio - Service Class (FGOS) |
9,683 | 87,462 | ||||||
VIP Growth Portfolio - Service Class (FGS) |
12,727,787 | 8,665,699 | ||||||
VIP High Income Portfolio - Service Class (FHIS) |
2,245,240 | 2,559,477 | ||||||
VIP Index 500 Portfolio - Initial Class (FIP) |
3,878,971 | 4,939,086 | ||||||
VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
31,990,529 | 19,600,568 | ||||||
VIP Mid Cap Portfolio - Service Class (FMCS) |
5,890,960 | 9,234,771 | ||||||
VIP Money Market Portfolio - Initial Class (FMMP) |
11,844,074 | 2,491,273 |
VIP Overseas Portfolio - Service Class (FOS) |
1,221,529 | 2,851,786 | ||||||
VIP Value Strategies Portfolio - Service Class (FVSS) |
208,175 | 477,737 | ||||||
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
200,633 | 44,884 | ||||||
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
1,491,335 | 4,110,242 | ||||||
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
6,835,035 | 3,104,498 | ||||||
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
3,023,998 | 1,502,654 | ||||||
Mid Cap Value- Institutional Shares (GVMCE) |
4,126,161 | 22,384,915 | ||||||
Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
538,769 | 37,903 | ||||||
VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
824,305 | 1,014,325 | ||||||
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
742 | 9,123 | ||||||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
3,503,366 | 2,742,163 | ||||||
Baron Growth Opportunities Fund Service Class (BNCAI) |
1,930,781 | 3,980,054 | ||||||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
1,753,518 | 2,178,656 | ||||||
Global Securities Fund/VA - Non-Service Shares (OVGS) |
10,159,670 | 10,312,568 | ||||||
International Growth Fund/VA - Non-Service Shares (OVIG) |
8,819,237 | 1,157,557 | ||||||
Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
5,336,945 | 2,923,957 | ||||||
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
1,036,902 | 1,371,622 | ||||||
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
2,157,807 | 2,127,629 | ||||||
Global Strategic Income Fund/VA: Non-service Shares (OVSB) |
1,069,842 | 2,643,540 | ||||||
All Asset Portfolio - Administrative Class (PMVAAA) |
4,636,447 | 5,327,115 | ||||||
CommodityRealReturn(R) Strategy Portfolio - Administrative Class (PMVRSA) |
171,040 | 71,613 | ||||||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
808,983 | 1,473,242 | ||||||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
1,087,667 | 2,633,350 | ||||||
Low Duration Portfolio - Administrative Class (PMVLDA) |
11,361,812 | 22,052,380 | ||||||
Real Return Portfolio - Administrative Class (PMVRRA) |
13,899,854 | 29,641,994 | ||||||
Total Return Portfolio - Administrative Class (PMVTRA) |
23,895,612 | 31,023,922 | ||||||
Pioneer Emerging Markets VCT Portfolio - Class I Shares (PIVEMI) |
1,050,642 | 1,355,592 | ||||||
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
1,355,978 | 937,948 | ||||||
VT Growth & Income Fund: Class IB (PVGIB) |
107,111 | 173,264 | ||||||
VT Growth Opportunities Fund: Class IB (PVGOB) |
1,164,462 | 8,902 | ||||||
VT International Equity Fund: Class IB (PVTIGB) |
115,162 | 198,900 | ||||||
VT Small Cap Value Fund: Class IB (PVTSCB) |
326,464 | 298,018 | ||||||
VT Voyager Fund: Class IB (obsolete) (PVTVB) |
151,348 | 1,452,560 | ||||||
VI Growth and Income Fund - Series I Shares (ACGI) |
1,942,561 | 1,285,048 | ||||||
VI American Franchise Fund - Series I Shares (ACEG) |
150,782 | 276,658 | ||||||
VI Value Opportunities Fund - Series I Shares (AVBVI) |
576 | 9,360 | ||||||
VI High Yield Fund - Series I Shares (AVHY1) |
3,094,287 | 3,464,598 | ||||||
VI International Growth Fund - Series I Shares (AVIE) |
9,547,667 | 12,678,662 | ||||||
VI Mid Cap Core Equity Fund: Series I Shares (AVMCCI) |
263,023 | 328,803 | ||||||
VI Small Cap Equity Fund - Series I Shares (AVSCE) |
211,061 | 162,680 | ||||||
Micro-Cap Portfolio - Investment Class (ROCMC) |
1,677,410 | 3,483,659 | ||||||
Variable Fund - Multi-Hedge Strategies (RVARS) |
399,382 | 208,562 | ||||||
Equity Income Portfolio - II (TREI2) |
8,235,204 | 33,268,414 | ||||||
Health Sciences Portfolio - II (TRHS2) |
2,577,904 | 11,214,385 | ||||||
Limited-Term Bond Portfolio (TRLT1) |
13,241,696 | 21,875,216 | ||||||
Mid-Cap Growth Portfolio - II (TRMCG2) |
4,533,758 | 2,267,685 | ||||||
New America Growth Portfolio (TRNAG1) |
10,496,803 | 15,755,283 | ||||||
Personal Strategy Balanced Portfolio (TRPSB1) |
2,327,906 | 2,142,275 | ||||||
Blue Chip Growth Portfolio (TRBCGP) |
16,893,247 | 11,780,362 | ||||||
VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
747,347 | 882,316 | ||||||
VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
9,203,685 | 10,059,735 | ||||||
Variable Insurance Fund - Balanced Portfolio (VVB) |
1,801,743 | 649,497 | ||||||
Insurance Fund - Capital Growth Portfolio (VVCG) |
2,313,586 | 1,301,797 | ||||||
Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
1,701,431 | 2,380,604 | ||||||
Variable Insurance Fund - International Portfolio (VVI) |
486,759 | 1,580,218 | ||||||
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
2,863,316 | 3,254,021 | ||||||
Variable Insurance Fund - REIT Index Portfolio (VVREI) |
2,392,705 | 1,495,285 | ||||||
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
1,117,518 | 674,291 | ||||||
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
805,937 | 505,560 | ||||||
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
3,721,931 | 1,279,552 | ||||||
Variable Insurance Portfolios - Asset Strategy (WRASP) |
1,109,264 | 7,380,771 | ||||||
Variable Insurance Portfolios - Growth (WRGP) |
3,547,307 | 4,459,108 | ||||||
Variable Insurance Portfolios - High Income (WRHIP) |
6,555,799 | 7,271,248 | ||||||
Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
1,092,371 | 3,474,089 | ||||||
Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
5,822,130 | 3,458,997 | ||||||
Variable Insurance Portfolios - Science and Technology (WRSTP) |
3,583,453 | 4,728,352 | ||||||
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
3,058,906 | 5,113,036 | ||||||
Advantage VT Opportunity Fund - Class 2 (SVOF) |
841,633 | 277,288 | ||||||
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
1,228,149 | 2,612,788 | ||||||
American Century NVIT Growth Fund - Class I (Obsolete) (CAF) |
1,802,068 | 16,997,552 | ||||||
|
|
|
|
|||||
$ | 1,155,195,606 | $ | 1,028,051,572 | |||||
|
|
|
|
(8) Financial Highlights
The following tabular presentation is a summary of units, unit fair values, contract owners equity outstanding and contract expense rates for variable life contracts as of December 31, 2016, and the investment income ratio and total return for each of the periods in the five year period ended December 31, 2016. Total return and investment income ratio for periods with no ending contract owners equity were considered to be irrelevant, and therefore are not presented.
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VPS Dynamic Asset Allocation Portfolio - Class A (ALVDAA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 2,379 | $ | 12.32 | $ | 29,320 | 0.53% | 3.59% | ||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 5,447 | 11.90 | 64,806 | 0.87% | -1.09% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 3,808 | 12.03 | 45,805 | 0.26% | 4.45% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 15,430 | 11.52 | 177,696 | 0.77% | 12.31% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 7 | 10.25 | 72 | 0.15% | 2.54% | **** | |||||||||||||||||||||||||||||||||||||||||
VP Inflation Protection Fund - Class I (ACVIP1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,956,661 | 10.16 | to | 9.65 | 18,906,113 | 2.18% | 4.71% | to | 4.44% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 592,890 | 9.71 | to | 9.24 | 5,480,549 | 2.52% | -2.28% | to | -2.52% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 89,451 | 9.93 | to | 9.47 | 849,750 | 1.51% | 3.58% | to | 3.32% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 43,953 | 9.18 | to | 9.17 | 403,043 | 1.16% | -8.40% | to | -8.44% | ||||||||||||||||||||||||||||||||||||
Asset Allocation Fund - Class 2 (AMVAA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 511,756 | 16.20 | to | 15.83 | 8,143,235 | 1.78% | 9.41% | to | 9.14% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 354,629 | 14.80 | to | 14.50 | 5,167,132 | 1.79% | 1.40% | to | 1.15% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 219,500 | 14.60 | to | 14.34 | 3,163,145 | 1.29% | 5.40% | to | 5.13% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 293,121 | 13.85 | to | 13.64 | 4,006,660 | 1.50% | 23.69% | to | 23.38% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 250,210 | 11.20 | to | 11.05 | 2,771,221 | 2.21% | 16.19% | to | 15.90% | ||||||||||||||||||||||||||||||||||||
Bond Fund - Class 2 (AMVBD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.20% | 5,580,079 | 12.98 | to | 12.75 | 71,783,173 | 1.68% | 2.94% | to | 2.74% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 5,633,226 | 12.61 | to | 12.35 | 70,464,503 | 1.69% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 5,686,802 | 12.58 | to | 12.35 | 71,011,198 | 6.95% | 5.28% | to | 5.02% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 6,226 | 11.95 | to | 11.76 | 74,024 | 1.11% | -2.16% | to | -2.40% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 19,064 | 12.21 | to | 12.05 | 232,400 | 1.94% | 5.37% | to | 5.11% | ||||||||||||||||||||||||||||||||||||
Global Small Capitalization Fund - Class 2 (AMVGS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 103,367 | 12.77 | to | 12.49 | 1,294,587 | 0.25% | 2.10% | to | 1.84% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 125,623 | 12.51 | to | 12.27 | 1,544,166 | 0.00% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 204,209 | 12.48 | to | 12.26 | 2,511,188 | 0.12% | 2.12% | to | 1.87% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 202,172 | 12.22 | to | 12.04 | 2,439,091 | 0.98% | 28.28% | to | 27.96% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 176,306 | 9.53 | to | 9.41 | 1,663,017 | 1.28% | 18.18% | to | 17.88% | ||||||||||||||||||||||||||||||||||||
Growth Fund - Class 2 (AMVGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,038,111 | 17.38 | to | 16.99 | 17,654,348 | 0.78% | 9.49% | to | 9.21% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,120,259 | 15.87 | to | 15.56 | 17,442,134 | 0.52% | 6.86% | to | 6.59% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,698,415 | 14.85 | to | 14.59 | 24,825,384 | 0.80% | 8.51% | to | 8.24% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,752,402 | 13.69 | to | 13.48 | 23,660,929 | 0.96% | 30.10% | to | 29.78% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 1,723,465 | 10.42 | to | 10.39 | 17,928,302 | 0.83% | 17.65% | to | 17.60% | ||||||||||||||||||||||||||||||||||||
International Fund - Class 2 (AMVI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 574,103 | 10.84 | to | 10.68 | 6,141,890 | 1.46% | 3.53% | to | 3.27% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 506,463 | 10.47 | to | 10.35 | 5,243,130 | 1.60% | -4.53% | to | -4.76% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 430,497 | 10.96 | to | 10.86 | 4,678,454 | 1.59% | -2.65% | to | -2.90% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 312,711 | 11.26 | to | 11.19 | 3,499,457 | 1.63% | 21.63% | to | 21.33% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 210,084 | 9.26 | to | 9.22 | 1,937,447 | 2.11% | 17.91% | to | 17.61% | ||||||||||||||||||||||||||||||||||||
New World Fund - Class 2 (AMVNW2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 36,783 | 10.40 | to | 10.39 | 382,165 | 1.16% | 4.03% | to | 3.86% | **** | |||||||||||||||||||||||||||||||||||
Variable Series Funds, Inc. - BlackRock High Yield V.I. Fund- Class I (BRVHYI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 468,168 | 10.59 | to | 10.53 | 4,940,997 | 5.47% | 12.92% | to | 12.64% | ||||||||||||||||||||||||||||||||||||
2015 | 0.10% | to | 0.25% | 397,942 | 9.37 | to | 9.35 | 3,724,985 | 4.71% | -3.70% | to | -3.84% | ||||||||||||||||||||||||||||||||||||
2014 | 0.25% | 51,392 | 9.72 | 499,545 | 1.36% | -2.80% | **** | |||||||||||||||||||||||||||||||||||||||||
Large Cap Core V.I. Fund - Class II (MLVLC2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 76,545 | 22.35 | to | 21.71 | 1,663,555 | 0.99% | 10.41% | to | 10.13% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 97,677 | 20.24 | to | 19.71 | 1,927,425 | 0.60% | 0.34% | to | 0.09% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 145,570 | 20.18 | to | 19.69 | 2,885,881 | 0.79% | 12.19% | to | 11.91% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 154,703 | 17.98 | to | 17.60 | 2,736,351 | 0.97% | 33.32% | to | 32.99% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 182,994 | 13.49 | to | 13.23 | 2,428,694 | 1.38% | 12.59% | to | 12.30% | ||||||||||||||||||||||||||||||||||||
Global Allocation V.I. Fund - Class II (MLVGA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 530,848 | 17.10 | 9,079,551 | 1.09% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 588,721 | 16.45 | 9,686,094 | 0.95% | -0.87% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 665,128 | 16.60 | 11,039,090 | 2.12% | 1.97% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 640,899 | 16.28 | 10,431,814 | 1.07% | 14.55% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 680,130 | 14.21 | 9,664,120 | 1.57% | 10.14% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VP S&P 500 Index Portfolio (CVSPIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.25% | 57,324 | 12.37 | 709,205 | 1.43% | 11.30% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.25% | 49,793 | 11.12 | 553,494 | 0.07% | 0.73% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.10% | 40,910 | 11.05 | 451,933 | 3.55% | 10.47% | **** | |||||||||||||||||||||||||||||||||||||||||
Value Portfolio (DAVVL) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 243,210 | 15.08 | to | 14.74 | 3,623,452 | 1.51% | 11.88% | to | 11.60% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 187,283 | 13.48 | to | 13.21 | 2,503,302 | 0.78% | 1.60% | to | 1.34% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 219,468 | 13.27 | to | 13.03 | 2,888,623 | 0.94% | 6.06% | to | 5.79% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 214,206 | 12.51 | to | 12.32 | 2,664,799 | 0.81% | 33.43% | to | 33.09% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 298,582 | 9.38 | to | 9.25 | 2,782,221 | 1.78% | 13.08% | to | 12.80% | ||||||||||||||||||||||||||||||||||||
VIP Emerging Markets Series: Service Class (DWVEMS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 308,163 | 10.14 | to | 10.02 | 3,089,001 | 0.73% | 13.68% | to | 13.40% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 231,836 | 8.85 | to | 8.84 | 2,049,470 | 0.53% | -14.94% | to | -14.99% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 110,505 | 10.46 | to | 10.39 | 1,148,980 | 0.38% | -8.26% | to | -8.49% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 37,049 | 11.41 | to | 11.36 | 420,861 | 0.19% | 9.86% | to | 9.58% | ||||||||||||||||||||||||||||||||||||
VIP Small Cap Value Series: Service Class (DWVSVS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,068,310 | 17.66 | to | 17.41 | 18,632,616 | 0.71% | 31.08% | to | 30.76% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 980,158 | 13.47 | to | 13.31 | 13,060,799 | 0.50% | -6.46% | to | -6.70% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,035,605 | 14.40 | to | 14.27 | 14,786,804 | 0.29% | 5.62% | to | 5.35% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 804,104 | 13.63 | to | 13.54 | 10,896,188 | 0.55% | 33.17% | to | 32.84% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 391,672 | 10.24 | to | 10.20 | 3,994,444 | 0.21% | 13.63% | to | 13.35% | ||||||||||||||||||||||||||||||||||||
VA Inflation-Protected Securities Portfolio (DFVIPS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 520,430 | 9.98 | to | 9.84 | 5,121,644 | 2.57% | -0.19% | to | -1.63% | **** | |||||||||||||||||||||||||||||||||||
VA International Small Portfolio (DFVIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 85,815 | 10.22 | to | 10.22 | 877,242 | 2.28% | 6.02% | to | 5.97% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 105,953 | 9.64 | to | 9.64 | 1,021,665 | 2.07% | -3.56 | to | -3.60% | **** | |||||||||||||||||||||||||||||||||||
VA U.S. Targeted Value Portfolio (DFVUTV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 239,703 | 11.64 | to | 11.63 | 2,789,935 | 1.09% | 27.24% | to | 27.17% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 215,294 | 9.15 | to | 9.15 | 1,969,559 | 1.32% | -8.51% | to | -8.54% | **** | |||||||||||||||||||||||||||||||||||
Stock Index Fund, Inc. - Initial Shares (DSIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 19,688,978 | 31.44 | to | 21.64 | 478,455,050 | 2.03% | 11.71% | to | 11.43% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 19,872,339 | 28.15 | to | 19.42 | 433,286,156 | 1.84% | 1.11% | to | 0.85% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 19,703,250 | 27.84 | to | 19.25 | 428,953,663 | 1.78% | 13.42% | to | 13.14% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 18,495,758 | 24.54 | to | 17.02 | 359,230,963 | 1.87% | 32.03% | to | 31.70% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 18,671,915 | 18.59 | to | 12.92 | 275,529,192 | 2.05% | 15.74% | to | 15.45% | ||||||||||||||||||||||||||||||||||||
Socially Responsible Growth Fund Inc - Initial Shares (DSRG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 461,676 | 24.91 | to | 16.00 | 11,294,775 | 1.28% | 10.37% | to | 10.10% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 503,710 | 22.57 | to | 14.53 | 11,176,410 | 1.06% | -3.19% | to | -3.44% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 579,590 | 23.32 | to | 15.05 | 13,108,017 | 1.04% | 13.45% | to | 13.17% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 609,225 | 20.55 | to | 13.30 | 12,228,151 | 1.23% | 34.34% | to | 34.01% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 657,466 | 15.30 | to | 9.93 | 9,812,092 | 0.80% | 11.97% | to | 11.69% | ||||||||||||||||||||||||||||||||||||
Global Income Builder VIP - Class A (DSGIBA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 2,350 | 10.41 | 24,457 | 0.00% | 4.07% | **** | |||||||||||||||||||||||||||||||||||||||||
Floating-Rate Income Fund (ETVFR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 5,996,803 | 12.06 | to | 11.89 | 71,736,301 | 3.48% | 8.95% | to | 8.67% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 5,769,523 | 11.07 | to | 10.94 | 63,451,455 | 3.33% | -0.99% | to | -1.24% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 6,022,601 | 11.18 | to | 11.08 | 66,999,384 | 3.22% | 0.57% | to | 0.32% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,302,534 | 11.12 | to | 11.04 | 25,512,559 | 3.51% | 3.85% | to | 3.59% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 1,438,087 | 10.69 | to | 10.66 | 15,367,260 | 3.38% | 7.22% | to | 7.06% | ||||||||||||||||||||||||||||||||||||
Franklin Income Securities Fund - Class 2 (FTVIS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 369,466 | 18.22 | 6,732,869 | 5.10% | 14.02% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 377,928 | 15.98 | 6,040,094 | 4.68% | -7.05% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 390,265 | 17.20 | 6,710,629 | 4.91% | 4.62% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 391,706 | 16.44 | 6,438,224 | 6.32% | 13.94% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 397,235 | 14.43 | 5,730,247 | 6.26% | 12.65% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Rising Dividends Securities Fund - Class 1 (FTVRDI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 517,880 | 32.12 | 16,634,002 | 1.58% | 16.33% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 570,589 | 27.61 | 15,754,609 | 1.64% | -3.42% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 599,977 | 28.59 | 17,151,918 | 1.53% | 9.01% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 706,879 | 26.23 | 18,538,455 | 1.74% | 30.05% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 689,703 | 20.17 | 13,908,387 | 1.82% | 12.18% | ||||||||||||||||||||||||||||||||||||||||||
Small Cap Value Securities Fund - Class 1 (FTVSVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 245,509 | 44.29 | 10,874,493 | 1.03% | 30.54% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 255,164 | 33.93 | 8,658,290 | 0.91% | -7.18% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 292,511 | 36.56 | 10,693,748 | 0.83% | 0.88% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 314,978 | 36.24 | 11,414,310 | 1.50% | 36.50% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 363,138 | 26.55 | 9,640,363 | 1.03% | 18.75% | ||||||||||||||||||||||||||||||||||||||||||
Small Cap Value Securities Fund - Class 2 (FTVSV2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 416,003 | 27.11 | to | 26.33 | 10,975,714 | 0.81% | 30.19% | to | 29.86% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 436,021 | 20.83 | to | 20.28 | 8,856,820 | 0.65% | -7.39% | to | -7.62% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 512,783 | 22.49 | to | 21.95 | 11,301,870 | 0.63% | 0.57% | to | 0.32% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 465,556 | 22.36 | to | 21.88 | 10,229,704 | 1.33% | 36.24% | to | 35.90% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 404,795 | 16.41 | to | 16.10 | 6,539,867 | 0.80% | 18.39% | to | 18.09% | ||||||||||||||||||||||||||||||||||||
Mutual Global Discovery Securities Fund - Class 2 (FTVMD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 136,852 | 15.90 | to | 15.54 | 2,163,040 | 1.69% | 12.18% | to | 11.90% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 147,343 | 14.17 | to | 13.89 | 2,077,541 | 3.80% | -3.65% | to | -3.89% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 32,122 | 14.71 | to | 14.45 | 464,392 | 2.43% | 5.71% | to | 5.44% | ||||||||||||||||||||||||||||||||||||
2013 | 0.25% | 20,950 | 13.71 | 287,147 | 2.67% | 27.30% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.25% | 13,771 | 10.77 | 148,276 | 1.98% | 13.07% | ||||||||||||||||||||||||||||||||||||||||||
Templeton Developing Markets Securities Fund - Class 2 (FTVDM2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 271,041 | 8.90 | 2,413,106 | 0.80% | 17.44% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 285,175 | 7.58 | 2,161,899 | 2.16% | -19.60% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 338,402 | 9.43 | 3,190,883 | 1.50% | -5.71% | **** | |||||||||||||||||||||||||||||||||||||||||
Templeton Foreign Securities Fund - Class 1 (TIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 38,500 | 25.74 | 990,896 | 2.16% | 7.49% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 42,432 | 23.94 | 1,016,000 | 3.58% | -6.31% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 48,081 | 25.56 | 1,228,764 | 2.07% | -10.89% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 53,511 | 28.68 | 1,534,588 | 2.56% | 23.27% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 58,522 | 23.26 | 1,361,447 | 3.25% | 18.60% | ||||||||||||||||||||||||||||||||||||||||||
Templeton Foreign Securities Fund - Class 2 (TIF2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,063,433 | 23.54 | to | 22.71 | 24,424,763 | 1.95% | 7.18% | to | 6.91% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,146,428 | 21.96 | to | 21.24 | 24,618,620 | 3.22% | -6.49% | to | -6.73% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,087,231 | 23.49 | to | 22.77 | 25,006,807 | 1.97% | -11.13% | to | -11.35% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 642,739 | 26.13 | to | 25.69 | 16,554,377 | 2.30% | 22.85% | to | 22.66% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 628,537 | 21.27 | to | 20.94 | 13,199,367 | 3.00% | 18.11% | to | 17.94% | ||||||||||||||||||||||||||||||||||||
Templeton Global Bond Securities Fund - Class 2 (FTVGI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 457,762 | 17.09 | to | 16.70 | 7,800,411 | 0.00% | 2.94% | to | 2.68% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 662,999 | 16.60 | to | 16.26 | 10,987,604 | 7.60% | -4.30% | to | -4.54% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 774,609 | 17.35 | to | 17.04 | 13,406,161 | 3.71% | 1.83% | to | 1.58% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,511,603 | 17.04 | to | 16.77 | 42,440,610 | 4.74% | 1.63% | to | 1.38% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,363,034 | 16.77 | to | 16.55 | 39,360,480 | 5.98% | 15.07% | to | 14.78% | ||||||||||||||||||||||||||||||||||||
VIP Founding Funds Allocation Fund - Class 2 (FTVFA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 44,251 | 14.67 | 649,006 | 3.82% | 13.18% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 51,295 | 12.96 | 664,708 | 2.92% | -6.21% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 53,635 | 13.82 | 741,071 | 2.78% | 2.85% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 50,080 | 13.43 | 672,789 | 11.86% | 23.77% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 35,375 | 10.85 | 383,969 | 2.65% | 15.33% | ||||||||||||||||||||||||||||||||||||||||||
VIP Trust - Templeton Global Bond VIP Fund: Class 1 (FTVGB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,451,430 | 11.12 | to | 9.93 | 14,597,838 | 0.00% | 3.21% | to | 2.95% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,372,392 | 10.78 | to | 9.65 | 13,399,403 | 7.61% | -4.10% | to | -4.34% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,178,165 | 11.24 | to | 10.08 | 11,985,782 | 4.04% | 2.12% | to | 0.85% | **** |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Van Kampen V.I. Mid Cap Growth Fund - Series I Shares (IVKMG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 228,597 | 14.83 | to | 14.66 | 3,383,296 | 0.00% | 0.76% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 345,418 | 14.72 | to | 14.59 | 5,068,137 | 0.00% | 1.21% | to | 0.95% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 341,263 | 14.55 | to | 14.45 | 4,953,394 | 0.00% | 8.04% | to | 7.77% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 321,052 | 13.47 | to | 13.41 | 4,317,352 | 0.41% | 37.01% | to | 36.67% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 341,791 | 9.83 | to | 9.81 | 3,357,388 | 0.00% | -1.72% | to | -1.89% | **** | |||||||||||||||||||||||||||||||||||
Balanced-Risk Allocation Fund: Series I Shares (IVBRA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 134,610 | 11.04 | 1,486,483 | 0.47% | 11.64% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 62,732 | 9.89 | 620,517 | 4.97% | -4.10% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 38,475 | 10.31 | 396,848 | 0.00% | 3.14% | **** | |||||||||||||||||||||||||||||||||||||||||
Mid Cap Value Portfolio: Class 1 (JPMMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,056,953 | 32.80 | to | 31.78 | 33,768,491 | 0.66% | 14.69% | to | 14.41% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 573,578 | 28.60 | to | 27.77 | 16,060,386 | 0.94% | -2.66% | to | -2.90% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 372,474 | 29.38 | to | 28.60 | 10,699,926 | 0.71% | 15.11% | to | 14.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 258,597 | 25.52 | to | 24.91 | 6,466,290 | 0.96% | 32.30% | to | 31.97% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 99,517 | 19.29 | to | 18.88 | 1,885,985 | 0.28% | 20.38% | to | 20.08% | ||||||||||||||||||||||||||||||||||||
Small Cap Core Portfolio 1 (JPSCE1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.25% | 9,466 | 11.10 | 105,109 | 0.47% | 19.91% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.25% | 4,684 | 9.26 | 43,373 | 0.00% | -7.40% | **** | |||||||||||||||||||||||||||||||||||||||||
Balanced Portfolio: Service Shares (JABS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,000,252 | 28.86 | to | 27.84 | 28,132,139 | 1.98% | 4.32% | to | 4.06% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 947,970 | 27.66 | to | 26.76 | 25,570,430 | 1.68% | 0.41% | to | 0.16% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 933,751 | 27.55 | to | 26.71 | 25,164,067 | 1.54% | 8.24% | to | 7.97% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 821,725 | 25.45 | to | 24.74 | 20,512,662 | 2.01% | 19.80% | to | 19.50% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 703,225 | 21.24 | to | 20.70 | 14,705,391 | 2.66% | 13.37% | to | 13.09% | ||||||||||||||||||||||||||||||||||||
Enterprise Portfolio: Service Shares (JAMGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 457,212 | 10.79 | to | 10.77 | 4,926,666 | 0.40% | 7.90% | to | 7.72% | **** | |||||||||||||||||||||||||||||||||||
Flexible Bond Portfolio: Service Shares (JAFBS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,347,630 | 10.32 | to | 10.26 | 13,834,191 | 2.43% | 2.22% | to | 1.97% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,234,000 | 10.09 | to | 10.06 | 12,417,813 | 2.23% | -0.06% | to | -0.31% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 435,927 | 10.09 | 4,399,676 | 1.29% | 0.92% | **** | |||||||||||||||||||||||||||||||||||||||
Forty Portfolio: Service Shares (JACAS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,996,099 | 20.83 | to | 19.97 | 41,096,683 | 0.88% | 1.94% | to | 1.69% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,232,703 | 20.43 | to | 19.63 | 45,096,682 | 1.25% | 11.94% | to | 11.66% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,473,108 | 18.25 | to | 17.58 | 44,660,750 | 0.03% | 8.47% | to | 8.20% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,806,731 | 16.83 | to | 16.25 | 46,697,005 | 0.59% | 30.89% | to | 30.56% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 3,302,617 | 12.86 | to | 12.45 | 42,001,099 | 0.55% | 23.86% | to | 23.55% | ||||||||||||||||||||||||||||||||||||
Global Technology Portfolio: Service Shares (JAGTS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,367,724 | 11.03 | to | 10.57 | 14,991,999 | 0.09% | 13.85% | to | 13.57% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,452,572 | 9.69 | to | 9.31 | 14,007,986 | 0.81% | 4.65% | to | 4.38% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,666,220 | 9.26 | to | 8.92 | 15,350,042 | 0.00% | 9.35% | to | 9.07% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,724,013 | 8.47 | to | 8.18 | 14,513,340 | 0.00% | 35.39% | to | 35.05% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,913,179 | 6.25 | to | 6.06 | 11,896,992 | 0.00% | 19.15% | to | 18.85% | ||||||||||||||||||||||||||||||||||||
Overseas Portfolio: Service Shares (JAIGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,506,768 | 13.02 | to | 12.48 | 19,431,410 | 5.11% | -6.71% | to | -6.94% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,556,610 | 13.95 | to | 13.41 | 21,561,467 | 0.48% | -8.80% | to | -9.03% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,927,784 | 15.30 | to | 14.74 | 29,256,435 | 5.77% | -12.10% | to | -12.32% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,331,866 | 17.41 | to | 16.81 | 40,211,611 | 3.05% | 14.28% | to | 14.00% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,835,962 | 15.23 | to | 14.75 | 42,805,297 | 0.69% | 13.18% | to | 12.90% | ||||||||||||||||||||||||||||||||||||
Perkins Mid Cap Value Portfolio: Service Shares (JAMVS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 82,367 | 17.60 | to | 17.31 | 1,432,096 | 0.82% | 18.76% | to | 18.47% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 135,681 | 14.82 | to | 14.61 | 1,988,712 | 1.06% | -3.69% | to | -3.93% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 128,064 | 15.39 | to | 15.21 | 1,952,405 | 3.38% | 8.44% | to | 8.17% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 135,589 | 14.19 | to | 14.06 | 1,908,778 | 1.00% | 25.81% | to | 25.49% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 189,721 | 11.28 | to | 11.21 | 2,127,531 | 0.89% | 10.79% | to | 10.51% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Retirement Emerging Markets Equity Portfolio - Service Shares (LZREMS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,028,245 | 10.38 | to | 10.21 | 31,006,169 | 1.04% | 20.78% | to | 20.48% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,088,800 | 8.59 | to | 8.47 | 26,233,081 | 1.29% | -20.05% | to | -20.25% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,531,668 | 10.75 | to | 10.62 | 26,936,682 | 1.81% | -4.64% | to | -4.87% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,130,245 | 11.27 | to | 11.17 | 23,822,313 | 1.47% | -1.24% | to | -1.49% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,981,197 | 11.41 | to | 11.34 | 22,485,704 | 1.71% | 22.05% | to | 21.75% | ||||||||||||||||||||||||||||||||||||
Lord Abbett Series Fund Inc. - Bond Debenture Portfolio: Class VC (LOVBD) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 226,991 | 11.11 | to | 11.09 | 2,518,441 | 5.09% | 11.91% | to | 11.85% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 30,871 | 9.93 | to | 9.92 | 306,229 | 8.70% | -1.73% | to | -1.78% | ||||||||||||||||||||||||||||||||||||
Lord Abbett Series Fund Inc. - Mid Cap Stock Portfolio: Class VC (LOVMCV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 5,533 | 21.96 | to | 21.33 | 118,289 | 0.51% | 16.39% | to | 16.10% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 5,441 | 18.87 | to | 18.37 | 100,210 | 0.10% | -3.79% | to | -4.03% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 57,274 | 19.61 | to | 19.15 | 1,101,297 | 0.34% | 11.53% | to | 11.25% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 84,220 | 17.59 | to | 17.21 | 1,455,733 | 0.44% | 30.32% | to | 29.99% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 83,197 | 13.49 | to | 13.24 | 1,106,163 | 0.77% | 14.54% | to | 14.26% | ||||||||||||||||||||||||||||||||||||
Series Fund, Inc. - Total Return Portfolio - Class VC (LOVTRC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,122,526 | 10.24 | to | 10.20 | 11,458,058 | 3.23% | 4.26% | to | 4.00% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 696,348 | 9.82 | to | 9.81 | 6,830,955 | 6.21% | -1.76% | to | -1.93% | **** | |||||||||||||||||||||||||||||||||||
Lord Abbett Series Fund Inc. - Short Duration Income Portfolio: Class VC (LOVSDC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 1,181,419 | 10.14 | to | 10.14 | 11,980,773 | 4.09% | 1.44% | to | 1.40% | **** | |||||||||||||||||||||||||||||||||||
VIT II - MFS Blended Research Core Equity Portfolio- Service Class (MVBRES) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 56,347 | 11.98 | to | 11.96 | 673,978 | 1.20% | 7.96% | to | 7.91% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 74,067 | 11.09 | to | 11.08 | 821,115 | 2.15% | 0.67% | to | 0.62% | ||||||||||||||||||||||||||||||||||||
Var Insurance Trust II - MFS Investors Growth Stock Portfolio: Initial Class (MV2IGI) |
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2016 | 0.00% | 271,340 | 10.46 | 2,837,846 | 0.60% | 6.08% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 297,791 | 9.86 | 2,936,113 | 0.50% | -1.40% | **** | |||||||||||||||||||||||||||||||||||||||||
Var Insurance Trust II - MFS Research International Portfolio: Service Class (MV2RIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 287,386 | 9.05 | 2,599,441 | 1.34% | -1.16% | ||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 310,021 | 9.17 | to | 9.15 | 2,837,301 | 1.83% | -8.31% | to | -8.49% | **** | |||||||||||||||||||||||||||||||||||
Variable Insurance Trust - MFS New Discovery Series - Intital Class (MNDIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 23,315 | 14.51 | 338,410 | 0.00% | 9.05% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 30,567 | 13.31 | 406,846 | 0.00% | -1.89% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 39,384 | 13.57 | 534,273 | 0.00% | -7.26% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 54,531 | 14.63 | 797,640 | 0.00% | 41.52% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 7,796 | 10.34 | 80,579 | 0.00% | 3.36% | **** | |||||||||||||||||||||||||||||||||||||||||
New Discovery Series - Service Class (MNDSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 5,578 | 14.22 | to | 14.18 | 79,121 | 0.00% | 8.58% | to | 8.53% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 27,229 | 13.19 | to | 13.07 | 356,357 | 0.00% | -2.15% | to | -2.39% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 81,742 | 13.48 | to | 13.39 | 1,095,280 | 0.00% | -7.49% | to | -7.72% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 148,553 | 14.57 | to | 14.51 | 2,155,892 | 0.00% | 41.22% | to | 40.86% | ||||||||||||||||||||||||||||||||||||
2012 | 0.25% | 65,112 | 10.30 | 670,683 | 0.00% | 3.00% | **** | |||||||||||||||||||||||||||||||||||||||||
Value Series - Initial Class (MVFIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 332,771 | 36.04 | 11,991,713 | 2.16% | 14.09% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 313,122 | 31.59 | 9,890,222 | 2.29% | -0.74% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 314,764 | 31.82 | 10,015,870 | 1.51% | 10.51% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 368,819 | 28.79 | 10,619,793 | 1.21% | 35.89% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 394,370 | 21.19 | 8,356,622 | 1.70% | 16.26% | ||||||||||||||||||||||||||||||||||||||||||
Value Series - Service Class (MVFSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,786,227 | 17.49 | to | 17.09 | 64,920,421 | 2.00% | 13.78% | to | 13.49% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,395,774 | 15.38 | to | 15.06 | 36,194,371 | 2.12% | -0.93% | to | -1.18% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,817,807 | 15.52 | to | 15.24 | 27,779,416 | 1.33% | 10.20% | to | 9.93% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,108,924 | 14.08 | to | 13.86 | 29,309,020 | 1.02% | 35.59% | to | 35.26% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,084,955 | 10.39 | to | 10.25 | 21,406,037 | 1.48% | 15.88% | to | 15.59% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Trust II - MFS International Value Portfolio - Service Class (MVIVSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,598,366 | 23.27 | to | 22.83 | 82,415,948 | 1.15% | 3.84% | to | 3.58% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,393,304 | 22.41 | to | 22.04 | 74,992,713 | 1.81% | 6.32% | to | 6.05% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,912,540 | 21.07 | to | 20.78 | 60,625,656 | 1.84% | 1.13% | to | 0.88% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,760,169 | 20.84 | to | 20.60 | 56,931,951 | 1.39% | 27.63% | to | 27.31% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,528,785 | 16.33 | to | 16.18 | 40,955,451 | 1.59% | 15.93% | to | 15.64% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Core Plus Fixed Income Portfolio - Class I (MSVFI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 118,983 | 16.83 | 2,002,670 | 2.08% | 6.11% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 101,355 | 15.86 | 1,607,721 | 3.38% | -0.65% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 107,604 | 15.97 | 1,718,027 | 2.84% | 7.85% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 119,123 | 14.80 | 1,763,427 | 3.52% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 159,977 | 14.85 | 2,375,733 | 4.54% | 9.44% | ||||||||||||||||||||||||||||||||||||||||||
Emerging Markets Debt Portfolio - Class I (MSEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 507,033 | 36.45 | to | 35.05 | 21,693,860 | 6.88% | 10.55% | to | 10.28% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 826,783 | 32.97 | to | 31.78 | 33,218,941 | 5.22% | -1.12% | to | -1.36% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 955,142 | 33.35 | to | 32.22 | 38,169,060 | 5.48% | 2.93% | to | 2.67% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 985,279 | 32.40 | to | 31.39 | 38,132,292 | 4.05% | -8.75% | to | -8.98% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 977,094 | 35.50 | to | 34.48 | 41,041,916 | 2.86% | 17.96% | to | 17.67% | ||||||||||||||||||||||||||||||||||||
Global Real Estate Portfolio - Class II (VKVGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 422,599 | 11.76 | to | 11.49 | 4,870,267 | 1.40% | 3.12% | to | 2.86% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 471,131 | 11.40 | to | 11.17 | 5,270,760 | 2.30% | -1.42% | to | -1.66% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 421,696 | 11.57 | to | 11.36 | 4,797,159 | 0.69% | 13.85% | to | 13.57% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 290,891 | 10.16 | to | 10.00 | 2,913,382 | 3.58% | 2.63% | to | 2.38% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 242,254 | 9.90 | to | 9.77 | 2,370,646 | 0.54% | 29.94% | to | 29.62% | ||||||||||||||||||||||||||||||||||||
Universal Institutional Funds, Inc. - Mid Cap Growth Portfolio- Class I (MSVMG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 372,666 | 15.50 | to | 14.86 | 5,557,051 | 0.00% | -8.78% | to | -9.01% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 561,751 | 16.99 | to | 16.34 | 9,220,353 | 0.00% | -5.90% | to | -6.13% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 758,843 | 18.05 | to | 17.40 | 13,267,348 | 0.00% | 1.97% | to | 1.71% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 785,039 | 17.71 | to | 17.11 | 13,482,809 | 0.37% | 37.49% | to | 37.14% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 900,392 | 12.88 | to | 12.48 | 11,269,895 | 0.00% | 8.69% | to | 8.42% | ||||||||||||||||||||||||||||||||||||
Universal Institutional Funds, Inc. - Growth Portfolio - Class I (MSVEG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 81,298 | 20.08 | to | 19.62 | 1,601,538 | 0.00% | -1.64% | to | -1.88% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 69,285 | 20.41 | to | 20.00 | 1,390,107 | 0.00% | 12.24% | to | 11.96% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 71,574 | 18.19 | to | 17.86 | 1,280,698 | 0.00% | 6.36% | to | 6.09% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 93,010 | 17.10 | to | 16.83 | 1,566,998 | 0.53% | 48.07% | to | 47.70% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 135,128 | 11.55 | to | 11.40 | 1,540,514 | 0.00% | 14.38% | to | 14.09% | ||||||||||||||||||||||||||||||||||||
U.S. Real Estate Portfolio - Class I (MSVRE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.10% | to | 0.25% | 338,494 | 64.16 | to | 51.21 | 18,264,129 | 1.38% | 6.71% | to | 6.55% | ||||||||||||||||||||||||||||||||||||
2015 | 0.10% | to | 0.25% | 402,965 | 60.13 | to | 48.07 | 20,329,045 | 1.35% | 2.07% | to | 1.92% | ||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 417,956 | 58.91 | to | 47.16 | 20,424,278 | 1.39% | 29.59% | to | 29.40% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 453,779 | 45.46 | to | 36.45 | 16,994,730 | 1.13% | 1.95% | to | 1.80% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 660,510 | 44.59 | to | 35.80 | 24,416,983 | 0.84% | 15.72% | to | 15.55% | ||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Managed Growth and Income Class I (IDPGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 77 | 10.47 | 806 | 12.37% | 5.94% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 1 | 10.20 | 10 | 2.52% | 1.96% | **** | |||||||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Managed Growth Class I (IDPG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 4,397 | 9.77 | 42,952 | 1.83% | -3.71% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Cardinal Managed Growth and Income Class I (NCPGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 78 | 10.31 | 804 | 0.88% | 5.74% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Cardinal Managed Growth Class I (NCPG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 4,715 | 10.23 | 48,251 | 3.18% | 6.40% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 4,610 | 9.62 | 44,339 | 1.34% | -4.62% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 4,296 | 10.08 | 43,319 | 3.21% | 0.84% | **** | |||||||||||||||||||||||||||||||||||||||||
NVIT Bond Index Fund Class I (NVBX) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 9,423,378 | 10.53 | to | 10.46 | 98,726,317 | 2.31% | 2.26% | to | 2.01% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 9,294,873 | 10.29 | to | 10.25 | 95,391,912 | 2.32% | 0.14% | to | -0.11% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 5,645,631 | 10.28 | to | 10.26 | 57,954,008 | 3.92% | 2.78% | to | 2.61% | **** | |||||||||||||||||||||||||||||||||||
NVIT International Index Fund Class I (NVIX) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,805,657 | 9.19 | to | 9.13 | 25,664,925 | 3.07% | 0.92% | to | 0.67% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,225,659 | 9.11 | to | 9.07 | 20,212,790 | 3.36% | -0.96% | to | -1.21% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,245,179 | 9.20 | to | 9.18 | 11,440,668 | 2.49% | -8.01% | to | -8.16% | **** |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
American Century NVIT Multi Cap Value Fund - Class I (NVAMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 1,455,365 | 28.30 | 41,186,313 | 2.38% | 20.44% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 1,546,350 | 23.50 | 36,335,010 | 2.39% | -4.28% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 1,667,165 | 24.55 | 40,923,361 | 2.00% | 13.12% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 1,832,139 | 21.70 | 39,757,407 | 1.86% | 31.90% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 1,980,422 | 16.45 | 32,582,111 | 0.98% | 14.66% | ||||||||||||||||||||||||||||||||||||||||||
American Funds NVIT Asset Allocation Fund - Class II (GVAAA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 511,729 | 18.10 | 9,262,950 | 1.92% | 9.00% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 519,808 | 16.61 | 8,632,339 | 1.42% | 0.98% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 490,736 | 16.44 | 8,070,122 | 0.95% | 4.99% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 487,528 | 15.66 | 7,636,273 | 1.31% | 23.28% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 477,179 | 12.70 | 6,062,552 | 1.36% | 15.72% | ||||||||||||||||||||||||||||||||||||||||||
American Funds NVIT Bond Fund - Class II (GVABD2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 101,604 | 13.52 | 1,373,217 | 2.37% | 2.65% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 113,914 | 13.17 | 1,499,841 | 1.36% | -0.23% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 117,093 | 13.20 | 1,545,265 | 1.22% | 4.98% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 122,305 | 12.57 | 1,537,507 | 1.67% | -2.57% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 158,000 | 12.90 | 2,038,705 | 2.20% | 4.97% | ||||||||||||||||||||||||||||||||||||||||||
American Funds NVIT Global Growth Fund - Class II (GVAGG2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 393,395 | 18.57 | 7,303,931 | 1.45% | 0.19% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 426,191 | 18.53 | 7,898,072 | 0.69% | 6.54% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 375,662 | 17.39 | 6,534,147 | 0.70% | 1.84% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 394,540 | 17.08 | 6,738,800 | 0.39% | 28.64% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 374,929 | 13.28 | 4,978,082 | 0.87% | 22.09% | ||||||||||||||||||||||||||||||||||||||||||
American Funds NVIT Growth Fund - Class II (GVAGR2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 505,916 | 19.31 | 9,767,654 | 0.22% | 9.06% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 539,000 | 17.70 | 9,541,628 | 0.71% | 6.43% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 582,797 | 16.63 | 9,693,899 | 0.44% | 8.07% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 660,438 | 15.39 | 10,165,319 | 0.32% | 29.61% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 656,818 | 11.88 | 7,800,019 | 0.21% | 17.40% | ||||||||||||||||||||||||||||||||||||||||||
American Funds NVIT Growth-Income Fund - Class II (GVAGI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 195,828 | 16.74 | 3,277,768 | 1.12% | 11.09% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 198,459 | 15.07 | 2,990,282 | 0.84% | 1.09% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 223,749 | 14.91 | 3,335,091 | 0.79% | 10.23% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 235,408 | 13.52 | 3,183,307 | 0.98% | 32.97% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 247,986 | 10.17 | 2,521,961 | 1.05% | 17.06% | ||||||||||||||||||||||||||||||||||||||||||
Federated NVIT High Income Bond Fund - Class I (HIBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 764,369 | 29.25 | to | 28.90 | 22,163,019 | 5.76% | 14.16% | to | 13.87% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 792,106 | 25.62 | to | 25.38 | 20,149,457 | 5.47% | -2.61% | to | -2.85% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 816,154 | 26.31 | to | 26.13 | 21,289,529 | 5.48% | 2.55% | to | 2.29% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 679,469 | 25.66 | to | 25.54 | 17,286,424 | 6.14% | 7.07% | to | 6.80% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 891,109 | 23.96 | to | 23.91 | 21,088,404 | 8.24% | 14.56% | to | 14.27% | ||||||||||||||||||||||||||||||||||||
NVIT Emerging Markets Fund - Class I (GEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 533,999 | 23.17 | to | 22.25 | 12,233,957 | 0.82% | 7.72% | to | 7.45% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 532,848 | 21.51 | to | 20.71 | 11,336,532 | 0.85% | -15.99% | to | -16.20% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 557,428 | 25.61 | to | 24.71 | 14,127,165 | 1.22% | -5.51% | to | -5.74% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 347,886 | 27.10 | to | 26.22 | 9,214,541 | 1.10% | 0.75% | to | 0.49% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 443,026 | 26.90 | to | 26.09 | 11,673,052 | 0.50% | 17.22% | to | 16.92% | ||||||||||||||||||||||||||||||||||||
NVIT International Equity Fund - Class I (GIG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,036,347 | 16.20 | to | 15.55 | 16,611,416 | 2.14% | 0.87% | to | 0.62% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,135,892 | 16.06 | to | 15.46 | 18,048,434 | 0.54% | -3.06% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 960,722 | 16.57 | to | 15.99 | 15,746,265 | 3.56% | -0.45% | to | -0.70% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 796,673 | 16.64 | to | 16.10 | 13,055,210 | 0.54% | 17.83% | to | 17.54% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 758,056 | 14.12 | to | 13.70 | 10,581,543 | 0.87% | 15.61% | to | 15.32% | ||||||||||||||||||||||||||||||||||||
Nationwide Variable Insurance Trust - NVIT International Equity Fund: Class II (NVIE6) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 19,769 | 9.50 | 187,771 | 1.93% | 0.63% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 20,759 | 9.44 | 195,933 | 0.25% | -3.22% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 25,389 | 9.75 | 247,606 | 3.79% | -0.72% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 27,530 | 9.82 | 270,431 | 0.53% | 17.56% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 29,454 | 8.36 | 246,109 | 0.52% | 15.23% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Neuberger Berman NVIT Multi Cap Opportunities Fund - Class I (NVNMO1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 970,413 | 16.32 | 15,835,198 | 0.80% | 13.60% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 1,043,310 | 14.36 | 14,986,341 | 0.77% | -1.08% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 1,156,523 | 14.52 | 16,793,852 | 0.89% | 6.60% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 1,264,376 | 13.62 | 17,223,307 | 1.05% | 43.82% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 1,373,296 | 9.47 | 13,007,385 | 1.47% | 16.94% | ||||||||||||||||||||||||||||||||||||||||||
Neuberger Berman NVIT Socially Responsible Fund - Class I (NVNSR1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 13,923 | 18.26 | 254,278 | 0.79% | 10.11% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 16,728 | 16.59 | 277,452 | 0.77% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 20,963 | 16.64 | 348,823 | 0.40% | 10.60% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 63,496 | 15.04 | 955,287 | 1.00% | 38.77% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 26,852 | 10.84 | 291,127 | 0.88% | 11.50% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Cardinal Aggressive Fund - Class I (NVCRA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 257,360 | 15.02 | to | 23.00 | 3,902,437 | 2.47% | 8.33% | to | 8.06% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 257,344 | 13.87 | to | 21.28 | 3,598,068 | 2.63% | -1.58% | to | -1.82% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 294,102 | 14.09 | to | 21.68 | 4,162,181 | 2.30% | 4.48% | to | 4.21% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 261,976 | 13.49 | to | 20.80 | 3,541,688 | 1.43% | 29.65% | to | 29.32% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 213,377 | 10.40 | to | 16.08 | 2,220,609 | 1.16% | 16.22% | to | 15.93% | ||||||||||||||||||||||||||||||||||||
NVIT Cardinal Balanced Fund - Class I (NVCRB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 10,166,375 | 14.67 | to | 17.70 | 179,948,748 | 2.76% | 6.28% | to | 6.02% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 10,232,948 | 13.80 | to | 16.69 | 170,635,089 | 2.73% | -1.05% | to | -1.30% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 10,224,638 | 13.95 | to | 16.91 | 172,735,321 | 2.41% | 4.46% | to | 4.20% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.10% | 10,209,139 | 13.35 | to | 16.34 | 165,624,736 | 1.74% | 14.72% | to | 14.60% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.10% | 10,264,208 | 11.64 | to | 14.26 | 145,467,469 | 1.58% | 11.24% | to | 11.13% | ||||||||||||||||||||||||||||||||||||
NVIT Cardinal Capital Appreciation Fund - Class I (NVCCA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 414,927 | 15.05 | to | 20.14 | 6,261,130 | 2.87% | 7.32% | to | 7.05% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 413,648 | 14.02 | to | 18.81 | 5,863,151 | 2.92% | -1.15% | to | -1.39% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 502,308 | 14.18 | to | 19.08 | 7,154,710 | 2.52% | 4.70% | to | 4.44% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 505,936 | 13.55 | to | 18.27 | 6,867,707 | 1.76% | 21.44% | to | 21.14% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 417,509 | 11.15 | 4,657,198 | 1.55% | 13.74% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Cardinal Conservative Fund - Class I (NVCCN1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 290,101 | 13.66 | to | 14.30 | 3,980,590 | 2.61% | 4.81% | to | 4.55% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 315,786 | 13.03 | to | 13.68 | 4,132,995 | 1.93% | -0.65% | to | -0.90% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 418,416 | 13.12 | to | 13.80 | 5,500,415 | 2.33% | 3.42% | to | 3.16% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 357,466 | 12.69 | to | 13.38 | 4,544,807 | 1.92% | 5.03% | to | 4.77% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 376,288 | 12.08 | to | 12.77 | 4,545,438 | 2.04% | 7.58% | to | 7.31% | ||||||||||||||||||||||||||||||||||||
NVIT Cardinal Moderate Fund - Class I (NVCMD1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 463,170 | 14.89 | to | 18.91 | 6,922,714 | 2.75% | 6.82% | to | 6.55% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 490,108 | 13.94 | to | 17.74 | 6,859,396 | 2.86% | -0.98% | to | -1.22% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 527,052 | 14.07 | to | 17.96 | 7,424,847 | 2.58% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 465,232 | 13.45 | to | 17.21 | 6,256,218 | 1.68% | 17.98% | to | 17.68% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 489,603 | 11.40 | 5,580,088 | 1.47% | 12.45% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Cardinal Moderately Aggressive Fund - Class I (NVCMA1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 448,324 | 14.99 | to | 21.19 | 6,816,853 | 2.72% | 7.69% | to | 7.42% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 465,467 | 13.92 | to | 19.72 | 6,554,672 | 3.14% | -1.43% | to | -1.67% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 500,786 | 14.12 | to | 20.06 | 7,122,373 | 2.54% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 539,732 | 13.49 | to | 19.21 | 7,290,898 | 1.65% | 24.35% | to | 24.04% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 475,266 | 10.85 | to | 15.49 | 5,157,615 | 1.27% | 14.67% | to | 14.38% | ||||||||||||||||||||||||||||||||||||
NVIT Cardinal Moderately Conservative Fund - Class I (NVCMC1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 300,175 | 14.41 | to | 16.56 | 4,358,449 | 2.66% | 5.99% | to | 5.73% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 356,776 | 13.60 | to | 15.66 | 4,919,377 | 2.82% | -0.88% | to | -1.13% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 274,907 | 13.72 | to | 15.84 | 3,837,479 | 2.59% | 4.17% | to | 3.91% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 234,164 | 13.17 | to | 15.25 | 3,134,027 | 2.10% | 11.33% | to | 11.05% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 168,356 | 11.83 | to | 13.73 | 2,023,329 | 1.97% | 10.13% | to | 9.86% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
NVIT Core Bond Fund - Class I (NVCBD1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 115,114 | 14.34 | 1,650,436 | 3.79% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 71,807 | 13.61 | 977,281 | 2.55% | -0.72% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 72,271 | 13.71 | 990,731 | 3.25% | 5.06% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 65,876 | 13.05 | 859,611 | 2.38% | -1.91% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 72,492 | 13.30 | 964,375 | 3.01% | 7.75% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Core Plus Bond Fund - Class I (NVLCP1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 145,090 | 15.32 | 2,222,841 | 2.98% | 3.70% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 163,170 | 14.77 | 2,410,668 | 1.87% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 165,785 | 14.82 | 2,457,106 | 2.41% | 5.09% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 68,382 | 14.10 | 964,406 | 2.14% | -1.77% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 88,003 | 14.36 | 1,263,519 | 3.10% | 7.38% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Nationwide Fund - Class I (TRF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 5,801,396 | 26.42 | to | 20.66 | 131,664,747 | 1.45% | 11.39% | to | 11.11% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 6,001,037 | 23.72 | to | 18.59 | 122,867,582 | 1.25% | 0.94% | to | 0.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 5,535,091 | 23.50 | to | 18.47 | 113,397,553 | 1.18% | 12.15% | to | 11.87% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 5,235,424 | 20.95 | to | 16.51 | 96,357,207 | 1.36% | 31.10% | to | 30.77% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 5,630,708 | 15.98 | to | 12.62 | 79,096,053 | 1.42% | 14.21% | to | 13.93% | ||||||||||||||||||||||||||||||||||||
NVIT Government Bond Fund - Class I (GBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,681,148 | 22.20 | to | 18.15 | 53,132,962 | 1.93% | 0.74% | to | 0.49% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,796,778 | 22.03 | to | 18.06 | 55,120,112 | 1.66% | -0.11% | to | -0.36% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,237,960 | 22.06 | to | 18.13 | 63,730,810 | 1.84% | 4.57% | to | 4.31% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 4,678,416 | 21.09 | to | 17.38 | 88,111,568 | 1.58% | -4.06% | to | -4.29% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 6,848,651 | 21.98 | to | 18.16 | 132,739,247 | 2.29% | 3.06% | to | 2.80% | ||||||||||||||||||||||||||||||||||||
NVIT International Index Fund - Class II (GVIX2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 247,534 | 9.33 | to | 9.10 | 2,308,841 | 2.46% | 0.75% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 361,122 | 9.26 | to | 9.06 | 3,319,649 | 2.05% | -1.26% | to | -1.50% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 368,560 | 9.38 | to | 9.20 | 3,430,319 | 2.77% | -6.12% | to | -6.36% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,031,670 | 9.99 | to | 9.82 | 10,179,629 | 3.02% | 21.36% | to | 21.06% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 941,904 | 8.23 | to | 8.11 | 7,665,578 | 2.39% | 18.29% | to | 17.99% | ||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Aggressive Fund - Class II (GVIDA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 940,743 | 24.86 | to | 23.95 | 23,255,440 | 1.68% | 9.47% | to | 9.19% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 969,751 | 22.71 | to | 21.93 | 21,912,397 | 1.39% | -1.00% | to | -1.25% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,073,873 | 22.94 | to | 22.21 | 24,498,323 | 1.57% | 4.99% | to | 4.72% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,274,214 | 21.85 | to | 21.21 | 27,694,970 | 1.70% | 27.25% | to | 26.93% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,281,727 | 17.17 | to | 16.71 | 21,905,937 | 1.41% | 15.90% | to | 15.61% | ||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Balanced Fund - Class II (NVDBL2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 89,591 | 17.76 | 1,590,862 | 1.94% | 6.30% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 90,670 | 16.70 | 1,514,570 | 1.45% | -0.17% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 117,578 | 16.73 | 1,967,463 | 1.72% | 4.59% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 109,004 | 16.00 | 1,744,025 | 1.76% | 13.42% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 101,106 | 14.11 | 1,426,210 | 2.24% | 9.39% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Capital Appreciation Fund - Class II (NVDCA2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 37,033 | 20.48 | 758,600 | 1.87% | 7.74% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 38,096 | 19.01 | 724,321 | 1.65% | -0.53% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 34,838 | 19.11 | 665,918 | 2.15% | 5.21% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 16,580 | 18.17 | 301,222 | 1.53% | 19.49% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 23,052 | 15.20 | 350,481 | 1.85% | 12.25% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Conservative Fund - Class II (GVIDC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 799,851 | 17.55 | to | 16.91 | 13,812,389 | 2.24% | 4.26% | to | 4.00% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 616,603 | 16.83 | to | 16.26 | 10,263,238 | 1.78% | 0.26% | to | 0.01% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 658,975 | 16.79 | to | 16.25 | 10,974,987 | 1.88% | 3.89% | to | 3.63% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 675,196 | 16.16 | to | 15.69 | 10,837,100 | 1.63% | 4.83% | to | 4.57% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 755,925 | 15.42 | to | 15.00 | 11,569,034 | 1.71% | 5.18% | to | 4.91% | ||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Moderate Fund - Class II (GVIDM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,881,380 | 21.94 | to | 21.13 | 62,909,448 | 1.83% | 7.14% | to | 6.88% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,138,153 | 20.47 | to | 19.77 | 63,960,082 | 1.61% | -0.33% | to | -0.58% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,422,115 | 20.54 | to | 19.89 | 70,012,770 | 1.67% | 5.18% | to | 4.92% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 3,736,779 | 19.53 | to | 18.96 | 72,702,876 | 1.61% | 16.63% | to | 16.34% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 4,170,660 | 16.75 | to | 16.29 | 69,592,617 | 1.61% | 10.81% | to | 10.53% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Moderately Aggressive Fund - Class II (GVDMA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,657,818 | 23.81 | to | 22.94 | 86,550,055 | 1.78% | 8.48% | to | 8.21% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,783,159 | 21.95 | to | 21.20 | 82,593,425 | 1.49% | -0.73% | to | -0.98% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,927,295 | 22.11 | to | 21.41 | 86,486,411 | 1.74% | 4.96% | to | 4.69% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 3,786,951 | 21.07 | to | 20.45 | 79,655,146 | 1.62% | 22.38% | to | 22.07% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 4,264,890 | 17.21 | to | 16.75 | 73,291,785 | 1.63% | 13.76% | to | 13.48% | ||||||||||||||||||||||||||||||||||||
NVIT Investor Destinations Moderately Conservative Fund - Class II (GVDMC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 847,141 | 20.07 | to | 19.33 | 16,894,695 | 2.02% | 5.70% | to | 5.44% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 822,967 | 18.98 | to | 18.33 | 15,576,328 | 1.68% | -0.03% | to | -0.28% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 883,442 | 18.99 | to | 18.38 | 16,724,811 | 1.83% | 4.74% | to | 4.48% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 929,870 | 18.13 | to | 17.60 | 16,808,751 | 1.67% | 10.49% | to | 10.22% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,041,782 | 16.41 | to | 15.97 | 17,039,395 | 1.75% | 8.04% | to | 7.77% | ||||||||||||||||||||||||||||||||||||
NVIT Mid Cap Index Fund - Class I (MCIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,420,022 | 57.09 | to | 38.14 | 107,613,758 | 1.29% | 20.29% | to | 19.99% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,307,024 | 47.46 | to | 31.79 | 86,562,644 | 1.19% | -2.53% | to | -2.78% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,088,515 | 48.69 | to | 32.69 | 80,705,813 | 1.08% | 9.42% | to | 9.15% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,137,602 | 44.50 | to | 29.95 | 75,996,983 | 1.15% | 33.05% | to | 32.72% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,141,754 | 33.45 | to | 22.57 | 57,446,510 | 1.07% | 17.47% | to | 17.18% | ||||||||||||||||||||||||||||||||||||
NVIT Money Market Fund - Class I (SAM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,214,145 | 14.29 | to | 11.79 | 45,893,151 | 0.01% | 0.01% | to | -0.24% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,306,864 | 14.29 | to | 11.82 | 47,207,095 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 4,000,593 | 14.29 | to | 11.85 | 56,025,296 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 4,607,576 | 14.29 | to | 11.88 | 64,524,668 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 6,108,577 | 14.29 | to | 11.91 | 85,967,265 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
NVIT Money Market Fund - Class V (SAM5) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 13,128,527 | 11.73 | to | 11.33 | 149,888,173 | 0.03% | 0.03% | to | -0.22% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 14,808,532 | 11.73 | to | 11.35 | 169,295,370 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 14,550,861 | 11.73 | to | 11.38 | 166,552,415 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 19,129,974 | 11.73 | to | 11.41 | 219,396,554 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 18,461,412 | 11.73 | to | 11.44 | 212,099,838 | 0.00% | 0.00% | to | -0.25% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager International Growth Fund - Class I (NVMIG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 1,476,548 | 9.54 | 14,087,207 | 1.44% | -2.12% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 1,587,910 | 9.75 | 15,478,083 | 0.72% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 1,641,194 | 9.80 | 16,076,383 | 1.06% | -2.04% | **** | |||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager International Value Fund - Class I (GVDIVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 247,269 | 18.94 | 4,684,146 | 3.07% | 5.23% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 258,691 | 18.00 | 4,657,160 | 1.19% | -5.12% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 281,697 | 18.97 | 5,344,914 | 2.81% | -9.46% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 32,529 | 20.96 | 681,722 | 2.34% | 21.41% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 39,531 | 17.26 | 682,396 | 0.39% | 17.29% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Large Cap Growth Fund - Class I (NVMLG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 702,223 | 16.95 | to | 16.59 | 11,876,806 | 0.89% | 2.19% | to | 1.94% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 699,376 | 16.59 | to | 16.27 | 11,590,235 | 0.47% | 3.43% | to | 3.18% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 744,288 | 16.04 | to | 15.77 | 11,927,494 | 0.49% | 10.44% | to | 10.16% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 817,723 | 14.52 | to | 14.32 | 11,866,467 | 0.75% | 34.74% | to | 34.40% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 983,243 | 10.78 | to | 10.65 | 10,586,485 | 0.46% | 16.35% | to | 16.06% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Large Cap Value Fund - Class I (NVMLV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 990,502 | 17.16 | to | 19.35 | 18,396,747 | 1.87% | 16.35% | to | 16.06% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,027,161 | 14.75 | to | 16.67 | 16,442,051 | 2.27% | -3.15% | to | -3.39% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 509,471 | 15.23 | to | 17.26 | 7,832,611 | 1.26% | 10.52% | to | 10.24% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 537,399 | 13.78 | to | 15.66 | 7,467,794 | 1.34% | 35.44% | to | 35.10% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 650,008 | 10.17 | to | 11.59 | 6,714,538 | 1.34% | 17.81% | to | 17.52% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Mid Cap Growth Fund - Class I (NVMMG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,572,757 | 17.11 | to | 16.75 | 43,899,908 | 0.00% | 6.47% | to | 6.20% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,738,949 | 16.07 | to | 15.77 | 43,932,455 | 0.00% | -0.18% | to | -0.43% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,156,480 | 16.10 | to | 15.84 | 34,718,009 | 0.00% | 4.04% | to | 3.78% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,367,293 | 15.48 | to | 15.26 | 36,643,379 | 0.00% | 38.94% | to | 38.60% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,553,965 | 11.14 | to | 11.01 | 28,451,549 | 0.00% | 14.90% | to | 14.62% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Mid Cap Value Fund - Class I (NVMMV1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 60,062 | 22.05 | to | 21.58 | 1,306,453 | 1.61% | 17.72% | to | 17.43% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 57,439 | 18.73 | to | 18.38 | 1,063,100 | 1.44% | -2.75% | to | -2.99% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 48,124 | 19.26 | to | 18.95 | 915,950 | 3.76% | 17.15% | to | 16.86% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 8,378 | 16.26 | to | 16.21 | 136,063 | 1.92% | 35.58% | to | 35.51% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 5,559 | 12.10 | to | 11.96 | 66,613 | 1.34% | 16.65% | to | 16.36% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Mid Cap Value Fund - Class II (NVMMV2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 655,772 | 21.73 | 14,252,796 | 1.41% | 17.59% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 682,469 | 18.48 | 12,613,881 | 1.13% | -2.89% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 798,637 | 19.03 | 15,199,545 | 1.43% | 17.02% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 801,822 | 16.26 | 13,040,702 | 1.19% | 35.68% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 861,247 | 11.99 | 10,323,947 | 1.13% | 16.35% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Small Cap Growth Fund - Class I (SCGF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 614,860 | 29.79 | to | 28.50 | 18,116,126 | 0.00% | 8.30% | to | 8.04% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 624,974 | 27.51 | to | 26.38 | 17,035,327 | 0.00% | 0.76% | to | 0.50% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 552,233 | 27.30 | to | 26.25 | 14,983,770 | 0.00% | 2.81% | to | 2.55% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 578,414 | 26.55 | to | 25.60 | 15,276,324 | 0.00% | 44.29% | to | 43.93% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 679,744 | 18.40 | to | 17.79 | 12,421,533 | 0.00% | 13.44% | to | 13.15% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Small Cap Value Fund - Class I (SCVF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 778,121 | 58.78 | to | 44.06 | 43,757,132 | 0.64% | 25.93% | to | 25.62% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 862,131 | 46.68 | to | 35.07 | 38,537,015 | 0.75% | -6.02% | to | -6.26% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 839,625 | 49.67 | to | 37.42 | 39,613,189 | 0.52% | 7.02% | to | 6.75% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 982,222 | 46.41 | to | 35.05 | 42,786,445 | 0.83% | 40.40% | to | 40.05% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,047,996 | 33.05 | to | 25.03 | 32,816,953 | 0.83% | 20.44% | to | 20.14% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager Small Company Fund - Class I (SCF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,059,980 | 51.49 | to | 34.07 | 46,370,729 | 0.33% | 22.83% | to | 22.53% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,156,133 | 41.92 | to | 27.81 | 41,158,133 | 0.37% | -1.63% | to | -1.88% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,262,236 | 42.61 | to | 28.34 | 45,885,752 | 0.16% | 0.82% | to | 0.56% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,549,110 | 42.27 | to | 28.18 | 54,890,033 | 0.13% | 40.91% | to | 40.55% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,779,583 | 30.00 | to | 20.05 | 44,668,472 | 0.15% | 15.50% | to | 15.21% | ||||||||||||||||||||||||||||||||||||
NVIT Multi-Sector Bond Fund - Class I (MSBF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 505,737 | 24.04 | to | 21.70 | 11,910,627 | 3.30% | 8.65% | to | 8.38% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 494,615 | 22.13 | to | 20.02 | 10,732,453 | 2.08% | -2.89% | to | -3.13% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 514,344 | 22.79 | to | 20.67 | 11,552,062 | 3.14% | 3.88% | to | 3.62% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 538,896 | 21.94 | to | 19.94 | 11,694,812 | 3.31% | -1.12% | to | -1.37% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 619,427 | 22.19 | to | 20.22 | 13,566,735 | 2.47% | 12.25% | to | 11.97% | ||||||||||||||||||||||||||||||||||||
NVIT Short Term Bond Fund - Class I (NVSTB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,715,651 | 12.03 | to | 11.77 | 32,219,057 | 2.63% | 2.75% | to | 2.49% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,302,410 | 11.71 | to | 11.48 | 14,970,825 | 1.59% | -0.08% | to | -0.33% | ||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 2,190,544 | 11.64 | to | 11.52 | 25,333,573 | 0.90% | 0.67% | to | 0.52% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 3,094,731 | 11.63 | to | 11.46 | 35,644,261 | 1.51% | 0.33% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,525,391 | 11.59 | to | 11.45 | 29,087,822 | 2.62% | 3.83% | to | 3.57% | ||||||||||||||||||||||||||||||||||||
NVIT Short Term Bond Fund - Class II (NVSTB2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 103,139 | 11.75 | 1,212,293 | 1.48% | 2.49% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 136,028 | 11.47 | 1,560,000 | 1.72% | -0.34% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 164,622 | 11.51 | 1,894,382 | 0.97% | 0.49% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 163,595 | 11.45 | 1,873,312 | 0.98% | 0.11% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 201,309 | 11.44 | 2,302,741 | 1.30% | 3.52% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Large Cap Growth Fund - Class I (NVOLG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 5,059,454 | 26.71 | to | 10.37 | 135,005,393 | 0.76% | 3.63% | to | 3.68% | **** | |||||||||||||||||||||||||||||||||||
2015 | 0.00% | 4,934,844 | 25.77 | 127,175,154 | 0.63% | 5.09% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 5,400,878 | 24.52 | 132,440,260 | 0.71% | 8.80% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 5,982,076 | 22.54 | 134,827,822 | 0.79% | 36.70% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 6,636,497 | 16.49 | 109,418,189 | 0.70% | 18.68% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Templeton NVIT International Value Fund - Class III (NVTIV3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 36,585 | 15.56 | 569,167 | 2.03% | 1.12% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 45,612 | 15.39 | 701,775 | 2.37% | -3.90% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 28,263 | 16.01 | 452,505 | 3.75% | -8.15% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 29,863 | 17.43 | 520,525 | 1.87% | 20.09% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 35,997 | 14.51 | 522,460 | 2.54% | 19.56% | ||||||||||||||||||||||||||||||||||||||||||
Invesco NVIT Comstock Value Fund - Class I (EIF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 449,740 | 25.97 | to | 20.94 | 11,423,040 | 2.70% | 17.89% | to | 17.59% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 491,781 | 22.03 | to | 17.81 | 10,598,730 | 1.56% | -6.30% | to | -6.53% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 536,954 | 23.51 | to | 19.05 | 12,375,894 | 1.76% | 9.17% | to | 8.90% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 554,935 | 21.53 | to | 17.50 | 11,774,305 | 0.00% | 35.64% | to | 35.30% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 534,227 | 15.87 | to | 12.93 | 8,376,774 | 1.18% | 18.46% | to | 18.17% | ||||||||||||||||||||||||||||||||||||
NVIT Real Estate Fund - Class I (NVRE1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,769,718 | 16.00 | to | 31.50 | 32,029,409 | 2.01% | 7.35% | to | 7.08% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,934,105 | 14.91 | to | 29.42 | 32,169,726 | 2.62% | -5.36% | to | -5.59% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,232,004 | 15.75 | to | 31.16 | 39,249,857 | 3.00% | 28.88% | to | 28.56% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,274,473 | 12.22 | to | 24.24 | 30,746,745 | 1.49% | 3.05% | to | 2.79% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,455,857 | 11.86 | to | 23.58 | 31,777,308 | 1.03% | 15.79% | to | 15.50% | ||||||||||||||||||||||||||||||||||||
Loring Ward NVIT Capital Appreciation Fund - Class P (NVLCAP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 3,202 | 12.79 | 40,958 | 1.68% | 11.54% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 2,467 | 11.47 | 28,291 | 2.43% | -3.00% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 2,183 | 11.82 | 25,809 | 2.05% | 3.34% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 140 | 11.44 | 1,602 | 5.98% | 14.41% | **** | |||||||||||||||||||||||||||||||||||||||||
Loring Ward NVIT Moderate Fund - Class P (NVLMP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 619 | 12.30 | 7,616 | 1.45% | 8.96% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 530 | 11.29 | 5,984 | 5.79% | -1.70% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 191 | 11.49 | 2,194 | 1.50% | 2.09% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Small Cap Index Fund Class II (NVSIX2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 60,309 | 15.24 | 919,207 | 1.37% | 20.87% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 23,027 | 12.61 | 290,369 | 1.27% | -4.88% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 18,330 | 13.26 | 243,002 | 1.19% | 4.55% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 5,103 | 12.68 | 64,706 | 1.58% | 26.80% | **** | |||||||||||||||||||||||||||||||||||||||||
NVIT S&P 500 Index Fund Class I (GVEX1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 333,583 | 15.16 | 5,056,016 | 2.31% | 11.66% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 239,681 | 13.57 | 3,253,294 | 2.43% | 1.16% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 121,451 | 13.42 | 1,629,554 | 3.36% | 13.36% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 42,973 | 11.84 | 508,626 | 2.83% | 18.36% | **** | |||||||||||||||||||||||||||||||||||||||||
Short Duration Bond Portfolio - I Class Shares (AMTB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 315,280 | 12.54 | 3,953,563 | 1.14% | 1.22% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 300,528 | 12.39 | 3,723,185 | 1.46% | 0.18% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 303,453 | 12.37 | 3,752,525 | 1.76% | 0.61% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 290,095 | 12.29 | 3,565,590 | 2.16% | 0.62% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 299,031 | 12.22 | 3,652,892 | 2.92% | 4.61% | ||||||||||||||||||||||||||||||||||||||||||
Guardian Portfolio - I Class Shares (AMGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 28,238 | 37.00 | to | 23.96 | 676,706 | 0.58% | 8.73% | to | 8.46% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 25,306 | 34.03 | to | 22.09 | 559,119 | 0.81% | -4.97% | to | -5.21% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 43,652 | 35.81 | to | 23.31 | 1,074,537 | 0.42% | 9.03% | to | 8.76% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 51,556 | 32.84 | to | 21.43 | 1,174,843 | 0.89% | 38.81% | to | 38.47% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 49,333 | 23.66 | to | 15.48 | 810,864 | 0.19% | 12.73% | to | 12.44% | ||||||||||||||||||||||||||||||||||||
Mid-Cap Growth Portfolio - I Class Shares (AMCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 88,094 | 41.22 | to | 21.32 | 1,878,424 | 0.00% | 4.40% | to | 4.14% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 105,561 | 39.48 | to | 20.47 | 2,161,389 | 0.00% | 1.28% | to | 1.02% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 133,206 | 38.99 | to | 20.26 | 2,873,717 | 0.00% | 7.58% | to | 7.31% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 147,342 | 36.24 | to | 18.88 | 2,936,405 | 0.00% | 32.61% | to | 32.28% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 203,445 | 27.33 | to | 14.27 | 3,073,903 | 0.00% | 12.41% | to | 12.13% | ||||||||||||||||||||||||||||||||||||
Mid-Cap Growth Portfolio - S Class Shares (AMMCGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 102,493 | 10.00 | 1,024,861 | 0.00% | 4.16% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 108,814 | 9.60 | 1,044,595 | 0.00% | -4.00% | **** |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Advisers Management Trust: Large Cap Value Portfolio - Class I (AMTP) |
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2016 | 0.00% | to | 0.25% | 11,692 | 27.80 | to | 25.09 | 313,438 | 0.89% | 27.37% | to | 27.05% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 10,845 | 21.82 | to | 19.75 | 232,327 | 0.77% | -11.80% | to | -12.02% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 50,604 | 24.74 | to | 22.45 | 1,173,569 | 0.79% | 9.85% | to | 9.58% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 49,246 | 22.53 | to | 20.49 | 1,043,828 | 0.91% | 31.14% | to | 30.81% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 144,447 | 17.18 | to | 15.66 | 2,316,303 | 0.37% | 16.60% | to | 16.31% | ||||||||||||||||||||||||||||||||||||
Advisers Management Trust: Mid Cap Intrinsic Value Portfolio - Class I (AMRI) |
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2016 | 0.00% | to | 0.25% | 301,368 | 19.09 | to | 18.58 | 5,601,936 | 0.67% | 16.17% | to | 15.88% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 307,667 | 16.43 | to | 16.04 | 4,935,285 | 0.78% | -8.34% | to | -8.57% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 307,696 | 17.92 | to | 17.54 | 5,398,169 | 1.03% | 13.84% | to | 13.55% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 347,690 | 15.75 | to | 15.45 | 5,373,194 | 1.23% | 37.05% | to | 36.71% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 380,913 | 11.49 | to | 11.30 | 4,307,792 | 0.61% | 15.53% | to | 15.24% | ||||||||||||||||||||||||||||||||||||
Socially Responsive Portfolio - I Class Shares (AMSRS) |
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2016 | 0.00% | 63,947 | 32.02 | 2,047,381 | 0.70% | 9.86% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 68,268 | 29.14 | 1,989,523 | 0.51% | -0.46% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 85,955 | 29.28 | 2,516,640 | 0.35% | 10.38% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 113,615 | 26.52 | 3,013,621 | 0.70% | 37.60% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 122,284 | 19.28 | 2,357,202 | 0.22% | 10.98% | ||||||||||||||||||||||||||||||||||||||||||
TOPS Managed Risk Balanced ETF Portfolio - Class 3 (NOTB3) |
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2016 | 0.00% | 3,491 | 10.76 | 37,578 | 1.34% | 6.02% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 3,395 | 10.15 | 34,469 | 1.29% | -4.54% | ||||||||||||||||||||||||||||||||||||||||||
TOPS Managed Risk Growth ETF Portfolio - Class 3 (NOTG3) |
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2016 | 0.00% | 2,939 | 10.58 | 31,081 | 1.58% | 5.51% | ||||||||||||||||||||||||||||||||||||||||||
TOPS Managed Risk Moderate Growth ETF Portfolio - Class 3 (NOTMG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 4,003 | 10.87 | 43,524 | 1.90% | 6.14% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 1,135 | 10.24 | 11,626 | 0.05% | -6.46% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 10 | 10.95 | 110 | 0.10% | 2.75% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 320 | 10.66 | 3,411 | 0.83% | 6.58% | **** | |||||||||||||||||||||||||||||||||||||||||
VPS Growth and Income Portfolio - Class A (ALVGIA) |
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2016 | 0.00% | to | 0.25% | 781,559 | 32.48 | to | 31.34 | 24,692,434 | 1.00% | 11.30% | to | 11.02% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 794,184 | 29.19 | to | 28.23 | 22,576,076 | 1.45% | 1.70% | to | 1.45% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 831,086 | 28.70 | to | 27.83 | 23,312,057 | 1.55% | 9.54% | to | 9.27% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 575,885 | 26.20 | to | 25.47 | 14,819,195 | 1.26% | 34.96% | to | 34.63% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 466,391 | 19.41 | to | 18.92 | 8,924,592 | 1.56% | 17.52% | to | 17.23% | ||||||||||||||||||||||||||||||||||||
VPS International Value Portfolio - Class A (ALVIVA) |
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2016 | 0.00% | to | 0.25% | 1,068,396 | 8.62 | to | 8.39 | 9,032,273 | 1.39% | -0.50% | to | -0.75% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 981,220 | 8.67 | to | 8.46 | 8,359,637 | 2.59% | 2.59% | to | 2.33% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,020,175 | 8.45 | to | 8.27 | 8,490,269 | 3.43% | -6.21% | to | -6.45% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,306,206 | 9.01 | to | 8.83 | 11,634,412 | 6.94% | 23.00% | to | 22.70% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,136,094 | 7.32 | to | 7.20 | 8,221,153 | 1.40% | 14.53% | to | 14.25% | ||||||||||||||||||||||||||||||||||||
VPS Small/Mid Cap Value Portfolio - Class A (ALVSVA) |
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2016 | 0.00% | to | 0.25% | 460,947 | 46.38 | to | 44.82 | 21,145,299 | 0.59% | 25.09% | to | 24.78% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 496,940 | 37.07 | to | 35.92 | 18,216,191 | 0.79% | -5.49% | to | -5.72% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 515,175 | 39.23 | to | 38.10 | 20,013,603 | 0.72% | 9.20% | to | 8.93% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 413,328 | 35.92 | to | 34.98 | 14,715,273 | 0.63% | 38.06% | to | 37.71% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 393,530 | 26.02 | to | 25.40 | 10,156,369 | 0.56% | 18.75% | to | 18.45% | ||||||||||||||||||||||||||||||||||||
VP Capital Appreciation Fund - Class I (ACVCA) |
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2016 | 0.00% | to | 0.25% | 55,448 | 11.67 | to | 11.59 | 642,966 | 0.00% | 3.23% | to | 2.97% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 51,411 | 11.30 | to | 11.25 | 578,782 | 0.00% | 1.93% | to | 1.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 145,072 | 11.09 | to | 11.07 | 1,606,401 | 0.00% | 10.86% | to | 10.67% | **** | |||||||||||||||||||||||||||||||||||
VP Income & Growth Fund - Class I (ACVIG) |
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2016 | 0.00% | to | 0.25% | 671,446 | 30.21 | to | 21.97 | 19,116,463 | 2.36% | 13.48% | to | 13.20% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 724,329 | 26.63 | to | 19.40 | 18,198,664 | 2.08% | -5.62% | to | -5.86% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 899,634 | 28.21 | to | 20.61 | 23,330,878 | 2.04% | 12.50% | to | 12.22% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 900,940 | 25.08 | to | 18.37 | 21,067,403 | 2.22% | 35.82% | to | 35.48% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 984,649 | 18.46 | to | 13.56 | 16,875,187 | 2.10% | 14.74% | to | 14.46% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VP Inflation Protection Fund - Class II (ACVIP2) |
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2016 | 0.00% | 573,519 | 16.25 | 9,320,785 | 1.82% | 4.39% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 611,924 | 15.57 | 9,526,951 | 2.05% | -2.47% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 783,544 | 15.96 | 12,507,527 | 1.30% | 3.30% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 880,216 | 15.45 | 13,601,857 | 1.80% | -8.48% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 2,163,527 | 16.88 | 36,530,087 | 2.45% | 7.39% | ||||||||||||||||||||||||||||||||||||||||||
VP International Fund - Class I (ACVI) |
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2016 | 0.00% | to | 0.25% | 267,024 | 21.45 | to | 13.37 | 3,579,842 | 0.99% | -5.50% | to | -5.73% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 103,448 | 22.70 | to | 14.19 | 1,476,332 | 0.36% | 0.76% | to | 0.51% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 119,008 | 22.53 | to | 14.11 | 1,859,779 | 1.93% | -5.51% | to | -5.74% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 242,842 | 23.84 | to | 14.97 | 3,853,608 | 1.66% | 22.41% | to | 22.10% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 268,588 | 19.48 | to | 12.26 | 3,523,554 | 0.95% | 21.16% | to | 20.86% | ||||||||||||||||||||||||||||||||||||
VP Mid Cap Value Fund - Class I (ACVMV1) |
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2016 | 0.00% | to | 0.25% | 573,834 | 33.06 | to | 32.11 | 18,828,526 | 1.70% | 22.85% | to | 22.55% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 500,601 | 26.91 | to | 26.20 | 13,389,899 | 1.64% | -1.43% | to | -1.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 492,846 | 27.30 | to | 26.65 | 13,379,525 | 1.17% | 16.42% | to | 16.13% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 482,118 | 23.45 | to | 22.95 | 11,238,525 | 1.23% | 30.11% | to | 29.79% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 397,347 | 18.02 | to | 17.68 | 7,119,230 | 2.06% | 16.33% | to | 16.04% | ||||||||||||||||||||||||||||||||||||
VP Ultra(R) Fund - Class I (ACVU1) |
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2016 | 0.25% | 25,536 | 22.55 | 575,807 | 0.36% | 4.19% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.25% | 34,702 | 21.64 | 751,055 | 0.43% | 6.01% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 77,382 | 20.81 | to | 20.42 | 1,598,803 | 0.36% | 9.88% | to | 9.72% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 74,672 | 18.94 | to | 18.61 | 1,405,659 | 0.52% | 36.94% | to | 36.73% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 87,718 | 13.83 | to | 13.61 | 1,206,681 | 0.00% | 13.81% | to | 13.64% | ||||||||||||||||||||||||||||||||||||
VP Value Fund - Class I (ACVV) |
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2016 | 0.00% | to | 0.25% | 721,213 | 41.93 | to | 34.68 | 25,652,949 | 1.81% | 20.48% | to | 20.18% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 723,165 | 34.80 | to | 28.85 | 21,342,297 | 2.11% | -3.88% | to | -4.12% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 813,491 | 36.21 | to | 30.10 | 25,658,246 | 1.56% | 13.08% | to | 12.80% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 723,483 | 32.02 | to | 26.68 | 20,213,290 | 1.65% | 31.73% | to | 31.40% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 640,587 | 24.31 | to | 20.31 | 13,676,677 | 1.93% | 14.58% | to | 14.29% | ||||||||||||||||||||||||||||||||||||
MidCap Stock Portfolio - Initial Shares (DVMCS) |
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2016 | 0.00% | to | 0.25% | 70,707 | 37.82 | to | 36.49 | 2,583,205 | 1.08% | 15.47% | to | 15.18% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 79,448 | 32.75 | to | 31.68 | 2,518,807 | 0.62% | -2.29% | to | -2.53% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 104,891 | 33.52 | to | 32.50 | 3,435,635 | 0.81% | 12.09% | to | 11.81% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 55,938 | 29.57 | to | 29.07 | 1,643,820 | 1.18% | 34.86% | to | 34.66% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 56,449 | 21.92 | to | 21.59 | 1,231,526 | 0.48% | 19.55% | to | 19.38% | ||||||||||||||||||||||||||||||||||||
Small Cap Stock Index Portfolio - Service Shares (DVSCS) |
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2016 | 0.00% | to | 0.25% | 3,029,148 | 36.10 | to | 34.80 | 106,432,931 | 0.90% | 25.73% | to | 25.41% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,013,709 | 28.71 | to | 27.75 | 84,362,335 | 0.73% | -2.33% | to | -2.57% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,271,232 | 29.40 | to | 28.48 | 93,959,139 | 0.55% | 5.12% | to | 4.86% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,964,896 | 27.96 | to | 27.16 | 81,233,215 | 0.95% | 40.71% | to | 40.36% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,443,618 | 19.87 | to | 19.35 | 47,702,720 | 0.44% | 15.74% | to | 15.45% | ||||||||||||||||||||||||||||||||||||
Appreciation Portfolio - Initial Shares (DCAP) |
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2016 | 0.00% | to | 0.25% | 680,407 | 29.81 | to | 19.86 | 18,964,648 | 1.63% | 7.90% | to | 7.63% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 800,138 | 27.63 | to | 18.45 | 20,291,117 | 1.68% | -2.47% | to | -2.71% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,135,867 | 28.33 | to | 18.97 | 27,937,998 | 1.81% | 8.09% | to | 7.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,660,176 | 26.21 | to | 17.59 | 35,692,893 | 1.96% | 21.10% | to | 20.80% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,960,552 | 21.64 | to | 14.56 | 35,125,710 | 3.70% | 10.43% | to | 10.15% | ||||||||||||||||||||||||||||||||||||
Opportunistic Small Cap Portfolio: Initial Shares (DSC) |
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2016 | 0.00% | 40,468 | 25.95 | 1,050,101 | 0.00% | 17.07% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 42,927 | 22.17 | 951,485 | 0.00% | -2.28% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 47,065 | 22.68 | 1,067,509 | 0.00% | 1.59% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 61,048 | 22.33 | 1,362,930 | 0.00% | 48.55% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 61,690 | 15.03 | 927,156 | 0.00% | 20.56% | ||||||||||||||||||||||||||||||||||||||||||
International Value Portfolio - Initial Shares (DVIV) |
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2016 | 0.00% | to | 0.25% | 180,986 | 18.59 | to | 17.93 | 3,255,207 | 2.13% | -1.45% | to | -1.69% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 216,185 | 18.86 | to | 18.24 | 3,953,737 | 2.30% | -2.72% | to | -2.96% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 291,203 | 19.39 | to | 18.80 | 5,511,637 | 2.00% | -9.32% | to | -9.55% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 546,235 | 21.38 | to | 20.78 | 11,390,676 | 2.00% | 22.99% | to | 22.69% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 551,230 | 17.38 | to | 16.94 | 9,366,349 | 3.81% | 12.67% | to | 12.38% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Variable Series II - DWS Small Mid Cap Value VIP - Class B (SVSSVB) |
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2016 | 0.00% | to | 0.25% | 13,045 | 17.13 | to | 16.74 | 219,472 | 0.22% | 16.47% | to | 16.18% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 14,430 | 14.71 | to | 14.41 | 208,665 | 0.00% | -2.21% | to | -2.46% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 48,141 | 15.04 | to | 14.77 | 713,559 | 0.72% | 5.09% | to | 4.83% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 124,095 | 14.31 | to | 14.09 | 1,767,021 | 0.53% | 34.70% | to | 34.36% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 57,937 | 10.63 | to | 10.49 | 609,570 | 1.21% | 13.38% | to | 13.10% | ||||||||||||||||||||||||||||||||||||
Variable Series II - DWS Large Cap Value VIP - Class B (SVSLVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 6,208 | 12.77 | to | 12.73 | 79,090 | 0.72% | -4.81% | to | -4.86% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 10,596 | 13.41 | to | 13.38 | 141,848 | 1.10% | -7.35% | to | -7.40% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 10,766 | 14.47 | to | 14.45 | 155,618 | 1.40% | 10.14% | to | 10.08% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 11,249 | 13.14 | to | 13.12 | 147,688 | 1.66% | 30.28% | to | 30.21% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 13,220 | 10.09 | to | 10.08 | 133,260 | 1.67% | 9.22% | to | 9.16% | ||||||||||||||||||||||||||||||||||||
Managed Tail Risk Fund II: Primary Shares (FVCA2P) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 41,070 | 16.49 | 677,417 | 1.76% | -4.20% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 40,403 | 17.22 | 695,612 | 1.64% | -6.29% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 43,124 | 18.37 | 792,290 | 1.71% | -0.97% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 43,232 | 18.55 | 802,033 | 0.96% | 16.45% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 43,680 | 15.93 | 695,862 | 0.63% | 10.17% | ||||||||||||||||||||||||||||||||||||||||||
Quality Bond Fund II - Primary Shares (FQB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,087,537 | 22.91 | to | 21.92 | 24,488,403 | 3.57% | 3.82% | to | 3.57% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,164,659 | 22.07 | to | 21.17 | 25,290,762 | 3.73% | -0.24% | to | -0.49% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,283,800 | 22.12 | to | 21.27 | 27,987,363 | 3.86% | 3.79% | to | 3.53% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,349,684 | 21.31 | to | 20.55 | 28,352,506 | 4.25% | 1.03% | to | 0.78% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,455,486 | 21.09 | to | 20.39 | 30,285,783 | 4.22% | 9.72% | to | 9.45% | ||||||||||||||||||||||||||||||||||||
VIP Contrafund(R)Portfolio - Service Class (FCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,007,437 | 44.51 | to | 29.37 | 30,100,223 | 0.69% | 7.91% | to | 7.64% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,229,565 | 41.25 | to | 27.29 | 34,056,039 | 0.73% | 0.56% | to | 0.31% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,176,373 | 41.02 | to | 27.20 | 60,334,411 | 0.79% | 11.82% | to | 11.54% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,707,495 | 36.69 | to | 24.39 | 67,114,985 | 0.97% | 31.14% | to | 30.82% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 3,000,033 | 27.97 | to | 18.64 | 56,871,526 | 1.22% | 16.31% | to | 16.02% | ||||||||||||||||||||||||||||||||||||
VIP Energy Portfolio - Service Class 2 (FNRS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 389,722 | 20.94 | 8,159,951 | 0.51% | 33.51% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 390,067 | 15.68 | 6,117,397 | 0.97% | -20.75% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 405,538 | 19.79 | 8,025,181 | 0.71% | -12.76% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 422,224 | 22.68 | 9,578,003 | 0.68% | 24.15% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 500,432 | 18.27 | 9,144,226 | 0.74% | 4.73% | ||||||||||||||||||||||||||||||||||||||||||
VIP Equity-Income Portfolio - Service Class (FEIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,126,322 | 30.11 | to | 23.49 | 60,289,878 | 2.21% | 17.90% | to | 17.61% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,345,447 | 25.54 | to | 19.97 | 56,301,658 | 3.02% | -4.09% | to | -4.33% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,527,460 | 26.63 | to | 20.88 | 63,137,536 | 2.59% | 8.65% | to | 8.38% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 3,053,344 | 24.51 | to | 19.26 | 69,302,459 | 2.39% | 28.01% | to | 27.69% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 3,341,092 | 19.14 | to | 15.09 | 59,227,345 | 2.97% | 17.19% | to | 16.89% | ||||||||||||||||||||||||||||||||||||
VIP Freedom Fund 2010 Portfolio - Service Class (FF10S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 123,827 | 18.69 | to | 18.16 | 2,307,272 | 1.47% | 5.28% | to | 5.02% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 125,604 | 17.76 | to | 17.29 | 2,221,284 | 1.62% | -0.31% | to | -0.56% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 141,331 | 17.81 | to | 17.39 | 2,509,861 | 1.52% | 4.35% | to | 4.09% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 146,853 | 17.07 | to | 16.70 | 2,500,653 | 1.61% | 13.39% | to | 13.11% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 149,435 | 15.05 | to | 14.77 | 2,245,200 | 1.75% | 11.69% | to | 11.41% | ||||||||||||||||||||||||||||||||||||
VIP Freedom Fund 2020 Portfolio - Service Class (FF20S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,731,090 | 19.50 | to | 18.94 | 33,032,291 | 1.57% | 6.04% | to | 5.78% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,516,176 | 18.39 | to | 17.91 | 27,384,785 | 1.92% | -0.37% | to | -0.62% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,234,002 | 18.46 | to | 18.02 | 22,435,469 | 1.76% | 4.66% | to | 4.40% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,085,182 | 17.64 | to | 17.26 | 18,902,163 | 2.00% | 15.95% | to | 15.67% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 858,487 | 15.21 | to | 14.92 | 12,942,087 | 2.06% | 13.19% | to | 12.90% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VIP Freedom Fund 2030 Portfolio - Service Class (FF30S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 788,851 | 20.45 | to | 19.86 | 15,880,362 | 1.52% | 6.52% | to | 6.25% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 670,689 | 19.20 | to | 18.70 | 12,707,207 | 1.80% | -0.34% | to | -0.58% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 523,809 | 19.27 | to | 18.81 | 9,982,525 | 1.60% | 4.86% | to | 4.60% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 443,253 | 18.37 | to | 17.98 | 8,074,425 | 1.87% | 21.50% | to | 21.19% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 376,771 | 15.12 | to | 14.83 | 5,662,257 | 1.99% | 15.48% | to | 15.19% | ||||||||||||||||||||||||||||||||||||
VIP Freedom Income Fund Portfolio - Service Class (FFINS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 78,879 | 12.24 | to | 12.21 | 965,432 | 1.37% | 4.11% | to | 4.06% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 104,625 | 11.76 | to | 11.73 | 1,230,126 | 1.73% | -0.62% | to | -0.67% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 87,841 | 11.83 | to | 11.81 | 1,039,310 | 1.27% | 3.49% | to | 3.43% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 151,165 | 11.44 | to | 11.42 | 1,728,409 | 1.48% | 5.17% | to | 5.12% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 151,926 | 10.87 | to | 10.86 | 1,651,835 | 1.44% | 6.21% | to | 6.15% | ||||||||||||||||||||||||||||||||||||
VIP Growth Opportunities Portfolio - Service Class (FGOS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 16,574 | 22.69 | to | 20.45 | 351,314 | 0.21% | 0.25% | to | 0.00% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 20,793 | 22.63 | to | 20.45 | 437,298 | 0.01% | 5.48% | to | 5.22% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 176,408 | 21.45 | to | 19.43 | 3,137,228 | 0.14% | 12.10% | to | 11.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 143,931 | 19.14 | to | 17.38 | 2,307,620 | 0.22% | 37.78% | to | 37.43% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 145,694 | 13.89 | to | 12.65 | 1,697,922 | 0.29% | 19.46% | to | 19.16% | ||||||||||||||||||||||||||||||||||||
VIP Growth Portfolio - Service Class (FGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,646,974 | 30.12 | to | 17.04 | 86,005,841 | 0.00% | 0.71% | to | 0.46% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,760,319 | 29.91 | to | 16.97 | 89,520,714 | 0.16% | 7.05% | to | 6.79% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 4,030,458 | 27.94 | to | 15.89 | 89,015,373 | 0.10% | 11.19% | to | 10.91% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 3,923,497 | 25.13 | to | 14.32 | 79,884,384 | 0.19% | 36.20% | to | 35.86% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 4,158,645 | 18.45 | to | 10.54 | 62,818,069 | 0.49% | 14.54% | to | 14.26% | ||||||||||||||||||||||||||||||||||||
VIP High Income Portfolio - Service Class (FHIS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 607,022 | 20.34 | to | 24.96 | 13,483,822 | 5.26% | 14.37% | to | 14.09% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 656,054 | 17.78 | to | 21.88 | 12,742,577 | 6.06% | -3.76% | to | -4.00% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 617,230 | 18.48 | to | 22.79 | 12,531,665 | 5.59% | 1.07% | to | 0.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 674,793 | 18.28 | to | 22.61 | 13,537,253 | 5.53% | 5.87% | to | 5.61% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 826,148 | 17.27 | to | 21.41 | 15,701,047 | 5.66% | 14.20% | to | 13.91% | ||||||||||||||||||||||||||||||||||||
VIP Index 500 Portfolio - Initial Class (FIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 2,755,616 | 18.41 | to | 18.32 | 50,693,063 | 1.45% | 11.64% | to | 11.58% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 2,841,994 | 16.49 | to | 16.42 | 46,835,841 | 2.06% | 1.13% | to | 1.08% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 2,135,022 | 16.30 | to | 16.25 | 34,793,037 | 1.59% | 13.34% | to | 13.29% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 2,279,769 | 14.38 | to | 14.34 | 32,780,167 | 1.87% | 31.98% | to | 31.91% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 2,582,139 | 10.90 | to | 10.87 | 28,133,397 | 2.18% | 15.68% | to | 15.63% | ||||||||||||||||||||||||||||||||||||
VIP Investment Grade Bond Portfolio - Service Class (FIGBS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 10,948,211 | 17.40 | to | 16.82 | 186,155,320 | 2.38% | 4.63% | to | 4.37% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 10,467,562 | 16.63 | to | 16.11 | 170,471,100 | 2.56% | -0.71% | to | -0.95% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 9,237,349 | 16.75 | to | 16.27 | 151,948,959 | 4.79% | 5.75% | to | 5.49% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,366,422 | 15.84 | to | 15.42 | 36,825,540 | 2.51% | -1.89% | to | -2.13% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,090,637 | 16.14 | to | 15.76 | 33,296,402 | 2.31% | 5.77% | to | 5.50% | ||||||||||||||||||||||||||||||||||||
VIP Mid Cap Portfolio - Service Class (FMCS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 843,557 | 48.14 | to | 46.52 | 40,121,821 | 0.40% | 12.11% | to | 11.83% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 977,992 | 42.94 | to | 41.60 | 41,543,203 | 0.36% | -1.50% | to | -1.75% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,164,190 | 43.59 | to | 42.34 | 50,266,013 | 0.16% | 6.20% | to | 5.93% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,214,517 | 41.05 | to | 39.97 | 49,432,238 | 0.40% | 36.06% | to | 35.72% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,383,310 | 30.17 | to | 29.45 | 41,391,524 | 0.50% | 14.75% | to | 14.46% | ||||||||||||||||||||||||||||||||||||
VIP Money Market Portfolio - Initial Class (FMMP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 935,135 | 10.00 | 9,352,900 | 0.06% | 0.00% | **** | |||||||||||||||||||||||||||||||||||||||
VIP Overseas Portfolio - Service Class (FOS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 778,504 | 20.46 | to | 15.19 | 15,330,538 | 1.31% | -5.12% | to | -5.36% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 882,090 | 21.56 | to | 16.05 | 18,130,581 | 1.45% | 3.49% | to | 3.23% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 527,024 | 20.84 | to | 15.54 | 9,627,274 | 1.18% | -8.16% | to | -8.39% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 587,917 | 22.69 | to | 16.97 | 11,686,468 | 1.01% | 30.38% | to | 30.05% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 898,979 | 17.40 | to | 13.05 | 13,225,058 | 1.63% | 20.54% | to | 20.24% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VIP Value Strategies Portfolio - Service Class (FVSS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 121,726 | 28.27 | to | 27.25 | 3,438,169 | 1.04% | 9.48% | to | 9.21% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 133,932 | 25.82 | to | 24.95 | 3,457,479 | 0.74% | -3.05% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.10% | 210,258 | 26.63 | to | 26.30 | 5,579,423 | 0.96% | 6.69% | to | 6.59% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 208,874 | 24.96 | to | 24.24 | 5,197,182 | 0.85% | 30.44% | to | 30.12% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 214,480 | 19.14 | to | 18.63 | 4,094,123 | 0.49% | 27.10% | to | 26.78% | ||||||||||||||||||||||||||||||||||||
VIP Fidelity VIP Freedom Fund 2005 Portfolio - Service Class (FF05S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 25,154 | 13.20 | to | 13.16 | 331,860 | 1.68% | 4.68% | to | 4.63% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 13,584 | 12.61 | to | 12.58 | 171,219 | 2.28% | -0.55% | to | -0.59% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 7,230 | 12.68 | to | 12.65 | 91,635 | 2.81% | 3.98% | to | 3.92% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 2,444 | 12.19 | to | 12.17 | 29,794 | 0.05% | 9.38% | to | 9.32% | ||||||||||||||||||||||||||||||||||||
VIP Fidelity VIP Freedom Fund 2015 Portfolio - Service Class (FF15S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 559,667 | 14.78 | to | 14.46 | 8,116,942 | 1.35% | 5.81% | to | 5.55% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 785,176 | 13.97 | to | 13.70 | 10,782,045 | 1.88% | -0.44% | to | -0.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 660,580 | 14.03 | to | 13.80 | 9,131,177 | 1.73% | 4.63% | to | 4.37% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 560,735 | 13.41 | to | 13.22 | 7,423,685 | 2.10% | 14.24% | to | 13.96% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 391,232 | 11.74 | to | 11.60 | 4,546,241 | 2.15% | 12.13% | to | 11.85% | ||||||||||||||||||||||||||||||||||||
VIP Fidelity VIP Freedom Fund 2025 Portfolio - Service Class (FF25S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,193,459 | 15.24 | to | 14.91 | 17,836,355 | 1.59% | 6.11% | to | 5.85% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 974,642 | 14.36 | to | 14.09 | 13,753,120 | 1.84% | -0.36% | to | -0.61% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 769,831 | 14.41 | to | 14.17 | 10,931,160 | 1.78% | 4.98% | to | 4.72% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 585,943 | 13.73 | to | 13.53 | 7,940,480 | 1.91% | 19.89% | to | 19.59% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 593,356 | 11.45 | to | 11.32 | 6,719,690 | 2.04% | 14.97% | to | 14.68% | ||||||||||||||||||||||||||||||||||||
VIP Fidelity VIP Freedom Fund 2040 Portfolio - Service Class (FF40S) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 507,853 | 16.91 | to | 16.63 | 8,463,559 | 1.31% | 6.75% | to | 6.48% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 429,474 | 15.84 | to | 15.62 | 6,716,605 | 1.63% | -0.35% | to | -0.60% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 358,910 | 15.90 | to | 15.71 | 5,646,780 | 1.51% | 4.83% | to | 4.57% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 324,799 | 15.16 | to | 15.02 | 4,884,677 | 1.68% | 25.16% | to | 24.85% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 258,702 | 12.11 | to | 12.03 | 3,115,259 | 2.29% | 16.88% | to | 16.59% | ||||||||||||||||||||||||||||||||||||
Mid Cap Value- Institutional Shares (GVMCE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 646,194 | 37.97 | to | 37.70 | 24,384,347 | 0.95% | 13.30% | to | 13.25% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 1,165,986 | 33.51 | to | 33.29 | 38,868,918 | 0.34% | -9.42% | to | -9.47% | ||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 1,722,307 | 37.46 | to | 36.77 | 63,498,186 | 1.01% | 13.46% | to | 13.29% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 1,889,614 | 33.01 | to | 32.46 | 61,475,627 | 0.90% | 32.76% | to | 32.56% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 1,843,696 | 24.87 | to | 24.48 | 45,244,297 | 1.16% | 18.35% | to | 18.17% | ||||||||||||||||||||||||||||||||||||
Goldman Sachs Structured Small Cap Equity Fund (GVCSE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 35,339 | 16.09 | to | 15.95 | 567,983 | 0.78% | 23.20% | to | 22.89% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 4,569 | 13.06 | to | 12.98 | 59,353 | 0.39% | -2.13% | to | -2.37% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,986 | 13.35 | to | 13.29 | 39,722 | 0.96% | 6.93% | to | 6.66% | ||||||||||||||||||||||||||||||||||||
VIT Growth Opportunities Fund - Service Shares (GVGOPS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 85,501 | 14.87 | to | 14.66 | 1,254,544 | 0.00% | 1.42% | to | 1.17% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 98,136 | 14.66 | to | 14.49 | 1,422,670 | 0.00% | -5.20% | to | -5.44% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 82,502 | 15.46 | to | 15.32 | 1,264,559 | 0.00% | 11.10% | to | 10.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 44,812 | 13.92 | to | 13.83 | 619,638 | 0.00% | 32.20% | to | 31.87% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 4,758 | 10.53 | to | 10.49 | 49,922 | 0.00% | 19.43% | to | 19.13% | ||||||||||||||||||||||||||||||||||||
Goldman Sachs Global Markets Navigator Fund - Service Shares (GVGMNS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 1,580 | 11.96 | 18,901 | 0.21% | 4.34% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 2,301 | 11.47 | 26,382 | 0.07% | -5.82% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 3,054 | 12.17 | 37,178 | 0.03% | 3.95% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 3,565 | 11.71 | 41,751 | 0.10% | 13.57% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 92 | 10.31 | 949 | 0.00% | 3.12% | **** | |||||||||||||||||||||||||||||||||||||||||
ClearBridge Variable Small Cap Growth Portfolio - Class I (SBVSG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 634,718 | 19.67 | to | 19.22 | 12,235,290 | 0.00% | 5.80% | to | 5.54% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 614,965 | 18.59 | to | 18.21 | 11,222,935 | 0.00% | -4.37% | to | -4.61% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 472,936 | 19.44 | to | 19.09 | 9,039,455 | 0.00% | 4.08% | to | 3.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 334,875 | 18.68 | to | 18.39 | 6,165,317 | 0.04% | 47.05% | to | 46.68% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 168,989 | 12.70 | to | 12.54 | 2,120,145 | 0.55% | 19.43% | to | 19.13% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Baron Growth Opportunities Fund Service Class (BNCAI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 151,250 | 37.84 | to | 36.51 | 5,538,114 | 0.42% | 5.57% | to | 5.31% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 219,509 | 35.84 | to | 34.67 | 7,628,457 | 0.00% | -4.77% | to | -5.01% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 281,384 | 37.64 | to | 36.49 | 10,321,115 | 0.19% | 4.85% | to | 4.59% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 303,601 | 35.89 | to | 34.89 | 10,646,512 | 0.43% | 40.06% | to | 39.71% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 404,574 | 25.63 | to | 24.97 | 10,140,811 | 1.08% | 18.24% | to | 17.95% | ||||||||||||||||||||||||||||||||||||
Capital Appreciation Fund/VA - Non-Service Shares (OVGR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 604,021 | 29.94 | to | 16.95 | 10,273,193 | 0.42% | -2.20% | to | -2.45% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 701,016 | 30.62 | to | 17.37 | 12,220,538 | 0.09% | 3.54% | to | 3.28% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 914,523 | 29.57 | to | 16.82 | 15,918,333 | 0.46% | 15.41% | to | 15.12% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,162,020 | 25.62 | to | 14.61 | 17,494,571 | 0.96% | 29.74% | to | 29.42% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,524,196 | 19.75 | to | 11.29 | 17,867,476 | 0.68% | 14.12% | to | 13.83% | ||||||||||||||||||||||||||||||||||||
Global Securities Fund/VA - Non-Service Shares (OVGS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,013,243 | 23.41 | to | 22.45 | 69,044,951 | 1.05% | 0.08% | to | -0.17% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,251,249 | 23.39 | to | 22.49 | 74,591,145 | 1.28% | 3.94% | to | 3.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,457,910 | 22.50 | to | 21.69 | 76,402,764 | 1.18% | 2.29% | to | 2.04% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,717,740 | 22.00 | to | 21.26 | 58,406,310 | 1.38% | 27.31% | to | 26.99% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,734,473 | 17.28 | to | 16.74 | 46,222,872 | 2.20% | 21.26% | to | 20.96% | ||||||||||||||||||||||||||||||||||||
International Growth Fund/VA - Non-Service Shares (OVIG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,248,548 | 10.88 | to | 10.78 | 13,484,747 | 1.14% | -2.12% | to | -2.36% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 567,662 | 11.11 | to | 11.04 | 6,271,624 | 1.20% | 3.43% | to | 3.17% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 290,603 | 10.74 | to | 10.70 | 3,110,183 | 1.26% | -7.22% | to | -7.45% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 51,327 | 11.58 | to | 11.56 | 593,525 | 0.00% | 15.80% | to | 15.60% | **** | |||||||||||||||||||||||||||||||||||
Main Street Fund(R)/VA - Non-Service Shares (OVGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,255,013 | 26.98 | to | 22.78 | 32,835,661 | 1.10% | 11.62% | to | 11.34% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,317,469 | 24.17 | to | 20.46 | 30,977,868 | 0.93% | 3.33% | to | 3.07% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,408,467 | 23.39 | to | 19.85 | 32,046,995 | 0.83% | 10.70% | to | 10.43% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,526,979 | 21.13 | to | 17.97 | 31,396,294 | 1.10% | 31.77% | to | 31.44% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,674,156 | 16.04 | to | 13.67 | 26,173,622 | 0.95% | 16.87% | to | 16.58% | ||||||||||||||||||||||||||||||||||||
Main Street Small- & Mid-Cap Fund(R)/VA - Non-Service Shares (OVSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 160,970 | 44.05 | 7,090,228 | 0.52% | 18.05% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 177,013 | 37.31 | 6,604,590 | 0.86% | -5.90% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 181,616 | 39.65 | 7,201,116 | 0.85% | 11.93% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 188,218 | 35.42 | 6,667,259 | 0.96% | 41.01% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 174,944 | 25.12 | 4,394,613 | 0.57% | 17.99% | ||||||||||||||||||||||||||||||||||||||||||
Discovery Mid Cap Growth Fund/VA - Non-Service Shares (OVAG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,041,368 | 26.74 | to | 14.40 | 24,141,291 | 0.00% | 2.33% | to | 2.08% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,117,680 | 26.13 | to | 14.11 | 25,440,131 | 0.00% | 6.61% | to | 6.34% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,275,602 | 24.51 | to | 13.27 | 26,730,869 | 0.00% | 5.78% | to | 5.52% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,422,801 | 23.17 | to | 12.57 | 28,081,043 | 0.01% | 35.98% | to | 35.64% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,587,180 | 17.04 | to | 9.27 | 23,239,276 | 0.00% | 16.45% | to | 16.16% | ||||||||||||||||||||||||||||||||||||
Global Strategic Income Fund/VA: Non-service Shares (OVSB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 1,230,121 | 14.25 | 17,527,847 | 4.88% | 6.53% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 1,411,021 | 13.38 | 18,872,561 | 5.97% | -2.26% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 1,555,119 | 13.68 | 21,280,889 | 4.50% | 2.84% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 977,067 | 13.31 | 13,001,496 | 2.82% | -0.13% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 140,055 | 13.32 | 1,866,129 | 6.52% | 13.53% | ||||||||||||||||||||||||||||||||||||||||||
All Asset Portfolio - Administrative Class (PMVAAA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,190,145 | 18.99 | to | 18.39 | 22,052,007 | 2.69% | 12.93% | to | 12.65% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,268,463 | 16.81 | to | 16.33 | 20,816,920 | 3.21% | -8.99% | to | -9.21% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,513,875 | 18.47 | to | 17.99 | 27,369,965 | 5.30% | 0.47% | to | 0.22% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,466,038 | 18.39 | to | 17.95 | 26,438,388 | 4.71% | 0.27% | to | 0.02% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,420,335 | 18.34 | to | 17.94 | 25,602,177 | 6.62% | 14.95% | to | 14.66% | ||||||||||||||||||||||||||||||||||||
CommodityRealReturn(R)Strategy Portfolio - Administrative Class (PMVRSA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 26,588 | 6.36 | 169,022 | 1.17% | 15.16% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 8,994 | 5.52 | 49,651 | 2.61% | -25.70% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 4,998 | 7.43 | 37,137 | 0.16% | -25.70% | **** |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Foreign Bond Portfolio (Unhedged) - Administrative Class (PMVFBA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 108,659 | 12.45 | to | 12.18 | 1,334,432 | 1.18% | 3.01% | to | 2.75% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 160,948 | 12.08 | to | 11.85 | 1,934,119 | 1.51% | -7.08% | to | -7.31% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 106,364 | 13.00 | to | 12.79 | 1,375,723 | 2.13% | 0.40% | to | 0.15% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 231,139 | 12.95 | to | 12.77 | 2,986,586 | 1.83% | -6.47% | to | -6.71% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 154,021 | 13.85 | to | 13.69 | 2,127,709 | 5.68% | 5.50% | to | 5.24% | ||||||||||||||||||||||||||||||||||||
Long-Term U.S. Government Portfolio - Administrative Class (PMVLGA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 87,777 | 15.17 | to | 14.92 | 1,312,706 | 2.00% | 0.68% | to | 0.43% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 183,456 | 15.07 | to | 14.85 | 2,725,551 | 2.05% | -1.40% | to | -1.65% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 167,933 | 15.14 | to | 15.10 | 2,536,398 | 2.26% | 23.76% | to | 23.70% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 147,258 | 12.23 | to | 12.21 | 1,798,035 | 2.48% | -13.12% | to | -13.17% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 29,236 | 14.08 | to | 14.06 | 411,188 | 2.14% | 4.23% | to | 4.18% | ||||||||||||||||||||||||||||||||||||
Low Duration Portfolio - Administrative Class (PMVLDA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,612,115 | 15.60 | to | 15.05 | 39,611,897 | 1.49% | 1.41% | to | 1.15% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,359,878 | 15.39 | to | 14.88 | 50,361,877 | 3.20% | 0.31% | to | 0.06% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 4,315,631 | 15.34 | to | 14.87 | 64,586,899 | 1.13% | 0.85% | to | 0.60% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 4,244,504 | 15.21 | to | 14.79 | 63,117,103 | 1.42% | -0.13% | to | -0.38% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 3,426,127 | 15.23 | to | 14.84 | 51,151,896 | 1.93% | 5.86% | to | 5.59% | ||||||||||||||||||||||||||||||||||||
Real Return Portfolio - Administrative Class (PMVRRA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,947,950 | 19.36 | to | 18.67 | 55,376,645 | 2.28% | 5.19% | to | 4.92% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,850,039 | 18.40 | to | 17.80 | 68,846,366 | 3.66% | -2.70% | to | -2.95% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 5,207,734 | 18.91 | to | 18.34 | 96,011,944 | 1.42% | 3.09% | to | 2.83% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 5,409,910 | 18.35 | to | 17.83 | 96,923,936 | 1.64% | -9.22% | to | -9.44% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 5,891,396 | 20.21 | to | 19.69 | 116,545,395 | 1.08% | 8.75% | to | 8.48% | ||||||||||||||||||||||||||||||||||||
Total Return Portfolio - Administrative Class (PMVTRA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 3,991,985 | 20.37 | to | 19.65 | 79,322,917 | 2.08% | 2.69% | to | 2.43% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 4,440,358 | 19.84 | to | 19.19 | 85,963,454 | 4.31% | 0.44% | to | 0.18% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 8,771,801 | 19.75 | to | 19.15 | 168,922,532 | 1.89% | 4.27% | to | 4.01% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 22,671,205 | 18.94 | to | 18.41 | 421,168,048 | 2.20% | -1.96% | to | -2.20% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 22,903,897 | 19.32 | to | 18.83 | 434,553,540 | 2.57% | 9.60% | to | 9.33% | ||||||||||||||||||||||||||||||||||||
Pioneer Emerging Markets VCT Portfolio - Class I Shares (PIVEMI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 65,304 | 5.86 | to | 5.72 | 379,312 | 0.51% | 6.31% | to | 6.05% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 120,357 | 5.51 | to | 5.40 | 660,266 | 3.57% | -15.36% | to | -15.57% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 127,281 | 6.51 | to | 6.39 | 824,010 | 0.61% | -12.56% | to | -12.77% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 198,081 | 7.45 | to | 7.33 | 1,462,804 | 1.13% | -1.97% | to | -2.21% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 209,227 | 7.59 | to | 7.50 | 1,577,304 | 0.49% | 11.97% | to | 11.69% | ||||||||||||||||||||||||||||||||||||
Pioneer Variable Contracts Trust - Pioneer High Yield VCT Portfolio: Class I (PIHYB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 162,466 | 29.96 | to | 28.90 | 4,732,309 | 4.91% | 14.25% | to | 13.96% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 154,355 | 26.22 | to | 25.36 | 3,941,198 | 4.78% | -3.94% | to | -4.18% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 204,952 | 27.30 | to | 26.47 | 5,470,578 | 4.72% | 0.08% | to | -0.17% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 238,255 | 27.27 | to | 26.51 | 6,364,135 | 5.22% | 12.05% | to | 11.77% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 320,179 | 24.34 | to | 23.72 | 7,633,325 | 5.53% | 16.05% | to | 15.76% | ||||||||||||||||||||||||||||||||||||
VT Growth & Income Fund: Class IB (PVGIB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 36,456 | 26.14 | 953,117 | 1.74% | 15.02% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 41,318 | 22.73 | 939,191 | 1.81% | -7.53% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 44,044 | 24.58 | 1,082,646 | 1.18% | 10.73% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 44,765 | 22.20 | 993,714 | 1.71% | 35.68% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 46,906 | 16.36 | 767,445 | 1.65% | 19.14% | ||||||||||||||||||||||||||||||||||||||||||
VT Growth Opportunities Fund: Class IB (PVGOB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 114,741 | 10.14 | 1,163,974 | 0.00% | 1.44% | **** | |||||||||||||||||||||||||||||||||||||||||
VT International Equity Fund: Class IB (PVTIGB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 39,642 | 20.96 | 831,053 | 3.39% | -2.45% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 45,227 | 21.49 | 971,980 | 1.16% | 0.14% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 51,810 | 21.46 | 1,111,894 | 0.87% | -6.78% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 49,608 | 23.02 | 1,142,034 | 1.43% | 28.07% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 53,095 | 17.98 | 954,407 | 2.17% | 21.92% | ||||||||||||||||||||||||||||||||||||||||||
VT Small Cap Value Fund: Class IB (PVTSCB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 57,699 | 17.68 | to | 17.28 | 998,748 | 1.18% | 27.49% | to | 27.18% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 61,145 | 13.87 | to | 13.58 | 832,325 | 0.82% | -4.24% | to | -4.48% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 51,730 | 14.48 | to | 14.22 | 736,687 | 0.32% | 3.43% | to | 3.18% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 720 | 13.83 | to | 13.78 | 9,931 | 0.78% | 39.33% | to | 39.26% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 299 | 9.92 | to | 9.90 | 2,964 | 0.38% | 17.25% | to | 17.19% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
VT Voyager Fund: Class IB (obsolete) (PVTVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 53,180 | 25.36 | 1,348,563 | 1.14% | -6.11% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 59,171 | 27.01 | 1,598,169 | 0.74% | 9.72% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 80,179 | 24.62 | 1,973,714 | 0.75% | 43.72% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 66,439 | 17.13 | 1,137,933 | 0.33% | 14.23% | ||||||||||||||||||||||||||||||||||||||||||
VI Growth and Income Fund - Series I Shares (ACGI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 298,376 | 19.91 | to | 19.58 | 5,846,925 | 1.13% | 19.69% | to | 19.40% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 288,247 | 16.63 | to | 16.40 | 4,730,237 | 2.87% | -3.06% | to | -3.30% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 312,024 | 17.16 | to | 16.96 | 5,294,775 | 1.85% | 10.28% | to | 10.00% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 286,045 | 15.56 | to | 15.42 | 4,412,360 | 1.50% | 34.08% | to | 33.75% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 306,238 | 11.61 | to | 11.53 | 3,531,500 | 1.77% | 14.63% | to | 14.35% | ||||||||||||||||||||||||||||||||||||
VI American Franchise Fund - Series I Shares (ACEG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 69,572 | 15.91 | 1,106,971 | 0.00% | 2.27% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 85,010 | 15.56 | 1,322,616 | 0.00% | 5.01% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 74,837 | 14.82 | 1,108,824 | 0.04% | 8.44% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 86,923 | 13.66 | 1,187,662 | 0.43% | 40.14% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 82,490 | 9.75 | 804,283 | 0.00% | -2.50% | **** | |||||||||||||||||||||||||||||||||||||||||
VI Value Opportunities Fund - Series I Shares (AVBVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.25% | 21 | 22.67 | 476 | 0.09% | 18.04% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.25% | 496 | 19.21 | 9,527 | 2.85% | -10.63% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 24,969 | 21.89 | to | 21.49 | 544,288 | 1.44% | 6.51% | to | 6.35% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 25,874 | 20.55 | to | 20.21 | 529,924 | 1.18% | 33.62% | to | 33.42% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 45,186 | 15.38 | to | 15.15 | 691,134 | 1.42% | 17.59% | to | 17.41% | ||||||||||||||||||||||||||||||||||||
VI High Yield Fund - Series I Shares (AVHY1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 985,388 | 14.73 | to | 14.49 | 14,318,218 | 4.22% | 11.21% | to | 10.94% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,054,103 | 13.25 | to | 13.06 | 13,801,155 | 5.24% | -3.17% | to | -3.41% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,143,753 | 13.68 | to | 13.52 | 15,496,752 | 4.12% | 1.73% | to | 1.47% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 781,618 | 13.45 | to | 13.33 | 10,432,057 | 4.58% | 7.01% | to | 6.74% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 791,083 | 12.57 | to | 12.49 | 9,888,749 | 5.34% | 17.17% | to | 16.88% | ||||||||||||||||||||||||||||||||||||
VI International Growth Fund - Series I Shares (AVIE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,875,898 | 23.57 | to | 22.84 | 43,042,681 | 1.41% | -0.45% | to | -0.70% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,038,231 | 23.68 | to | 23.00 | 47,081,685 | 1.31% | -2.34% | to | -2.59% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,475,931 | 24.25 | to | 23.61 | 58,655,441 | 1.60% | 0.33% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,336,984 | 24.17 | to | 23.59 | 55,292,311 | 1.27% | 19.01% | to | 18.72% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,122,930 | 20.31 | to | 19.87 | 42,304,002 | 1.49% | 15.53% | to | 15.24% | ||||||||||||||||||||||||||||||||||||
VI Mid Cap Core Equity Fund: Series I Shares (AVMCCI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 15,984 | 21.97 | to | 21.38 | 345,514 | 0.09% | 13.43% | to | 13.15% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 21,154 | 19.36 | to | 18.89 | 402,728 | 0.34% | -4.03% | to | -4.27% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 22,264 | 20.18 | to | 19.74 | 442,463 | 0.04% | 4.43% | to | 4.17% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 71,330 | 19.32 | to | 18.95 | 1,353,655 | 0.71% | 28.81% | to | 28.49% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 66,547 | 15.00 | to | 14.75 | 981,528 | 0.10% | 10.96% | to | 10.68% | ||||||||||||||||||||||||||||||||||||
VI Small Cap Equity Fund - Series I Shares (AVSCE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 23,157 | 11.22 | to | 11.20 | 259,411 | 0.00% | 11.84% | to | 11.79% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 19,997 | 10.03 | to | 10.02 | 200,390 | 0.00% | -5.71% | to | -5.75% | ||||||||||||||||||||||||||||||||||||
Micro-Cap Portfolio - Investment Class (ROCMC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 199,081 | 32.53 | to | 31.38 | 6,274,296 | 0.72% | 19.71% | to | 19.41% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 261,835 | 27.17 | to | 26.28 | 6,917,448 | 0.00% | -12.46% | to | -12.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 372,394 | 31.04 | to | 30.09 | 11,279,156 | 0.00% | -3.58% | to | -3.82% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 803,412 | 32.19 | to | 31.29 | 25,228,360 | 0.41% | 20.99% | to | 20.68% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,529,776 | 26.60 | to | 25.93 | 39,796,745 | 0.00% | 7.60% | to | 7.34% | ||||||||||||||||||||||||||||||||||||
Small-Cap Portfolio - Investment Class (ROCSC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 184,649 | 12.89 | to | 12.85 | 2,378,673 | 0.10% | 12.27% | to | 12.22% | ||||||||||||||||||||||||||||||||||||
Variable Fund - Multi-Hedge Strategies (RVARS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | 50,046 | 10.60 | 530,647 | 0.11% | -0.48% | ||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | 32,120 | 10.65 | 342,230 | 0.72% | 1.85% | ||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 75,501 | 10.46 | 789,841 | 0.00% | 4.66% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 16,822 | 10.00 | 168,146 | 0.00% | -0.04% | **** |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Equity Income Portfolio - II (TREI2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 959,441 | 29.88 | to | 28.83 | 27,774,880 | 1.78% | 18.85% | to | 18.56% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,107,227 | 25.14 | to | 24.32 | 51,431,936 | 1.54% | -7.11% | to | -7.34% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 2,807,870 | 27.07 | to | 26.24 | 73,939,912 | 1.51% | 7.10% | to | 6.84% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 2,898,250 | 25.27 | to | 24.57 | 71,406,961 | 1.33% | 29.41% | to | 29.08% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,782,361 | 19.53 | to | 19.03 | 53,102,114 | 1.93% | 16.92% | to | 16.63% | ||||||||||||||||||||||||||||||||||||
Health Sciences Portfolio - II (TRHS2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 719,025 | 30.95 | to | 30.26 | 22,036,233 | 0.00% | -10.72% | to | -10.94% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 999,696 | 34.66 | to | 33.97 | 34,363,964 | 0.00% | 12.47% | to | 12.19% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,018,380 | 30.82 | to | 30.28 | 31,136,224 | 0.00% | 31.22% | to | 30.90% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 898,513 | 23.48 | to | 23.13 | 20,956,747 | 0.00% | 50.51% | to | 50.14% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 685,053 | 15.60 | to | 15.41 | 10,624,734 | 0.00% | 31.00% | to | 30.67% | ||||||||||||||||||||||||||||||||||||
Limited-Term Bond Portfolio (TRLT1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,472,159 | 10.63 | to | 10.47 | 15,419,311 | 1.36% | 1.37% | to | 1.11% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,318,939 | 10.49 | to | 10.35 | 24,014,768 | 1.15% | 0.30% | to | 0.05% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,654,482 | 10.45 | to | 10.35 | 17,125,379 | 1.25% | 0.64% | to | 0.39% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,416,096 | 10.39 | to | 10.31 | 14,598,839 | 1.44% | 0.13% | to | -0.12% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 230,839 | 10.37 | to | 10.32 | 2,382,554 | 2.05% | 2.47% | to | 2.22% | ||||||||||||||||||||||||||||||||||||
Mid-Cap Growth Portfolio - II (TRMCG2) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 458,552 | 50.20 | to | 49.84 | 22,859,346 | 0.00% | 5.82% | to | 5.77% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 442,133 | 47.43 | to | 47.12 | 20,838,600 | 0.00% | 6.06% | to | 6.01% | ||||||||||||||||||||||||||||||||||||
2014 | 0.10% | to | 0.25% | 770,625 | 45.28 | to | 44.45 | 34,378,988 | 0.00% | 12.71% | to | 12.54% | ||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 767,584 | 40.17 | to | 39.50 | 30,393,507 | 0.00% | 36.26% | to | 36.06% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 815,148 | 29.48 | to | 29.03 | 23,729,275 | 0.00% | 13.50% | to | 13.33% | ||||||||||||||||||||||||||||||||||||
New America Growth Portfolio (TRNAG1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 1,270,514 | 28.39 | to | 27.51 | 35,110,559 | 0.04% | 1.31% | to | 1.06% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,528,987 | 28.02 | to | 27.22 | 41,821,955 | 0.00% | 8.60% | to | 8.33% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,705,856 | 25.80 | to | 25.13 | 43,114,539 | 0.00% | 9.33% | to | 9.06% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,851,100 | 23.60 | to | 23.04 | 42,869,299 | 0.00% | 38.01% | to | 37.66% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 2,050,836 | 17.10 | to | 16.74 | 34,439,125 | 0.56% | 13.12% | to | 12.84% | ||||||||||||||||||||||||||||||||||||
Personal Strategy Balanced Portfolio (TRPSB1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 234,318 | 17.39 | to | 16.96 | 3,981,119 | 1.71% | 6.45% | to | 6.19% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 231,861 | 16.34 | to | 15.97 | 3,704,524 | 1.73% | -0.05% | to | -0.30% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 255,954 | 16.34 | to | 16.02 | 4,113,269 | 1.68% | 5.20% | to | 4.94% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 250,814 | 15.54 | to | 15.26 | 3,840,044 | 1.53% | 17.93% | to | 17.63% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 306,888 | 13.17 | to | 12.97 | 3,988,841 | 1.90% | 15.14% | to | 14.86% | ||||||||||||||||||||||||||||||||||||
Blue Chip Growth Portfolio (TRBCGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,741,163 | 17.51 | to | 17.32 | 47,617,148 | 0.00% | 0.78% | to | 0.53% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 2,425,545 | 17.37 | to | 17.23 | 41,876,661 | 0.00% | 11.05% | to | 10.77% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,776,681 | 15.64 | to | 15.56 | 27,676,375 | 0.00% | 9.17% | to | 8.89% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 578,648 | 14.33 | to | 14.29 | 8,267,392 | 0.08% | 41.15% | to | 40.80% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 7,887 | 10.15 | 80,031 | 0.14% | 1.46% | **** | |||||||||||||||||||||||||||||||||||||||
VIP Trust Emerging Markets Fund - Initial Class (VWEM) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 232,376 | 31.71 | to | 38.74 | 7,894,612 | 0.45% | 0.10% | to | -0.15% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 238,851 | 31.68 | to | 38.79 | 8,091,073 | 0.58% | -13.99% | to | -14.21% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 336,325 | 36.83 | to | 45.22 | 14,009,036 | 0.51% | -0.41% | to | -0.66% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 354,185 | 36.98 | to | 45.52 | 14,745,182 | 1.64% | 12.02% | to | 11.74% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 421,121 | 33.02 | to | 40.74 | 15,749,369 | 0.00% | 29.81% | to | 29.48% | ||||||||||||||||||||||||||||||||||||
VIP Trust Global Hard Assets Fund - Initial Class (VWHA) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 890,301 | 32.39 | to | 37.44 | 32,061,348 | 0.38% | 43.71% | to | 43.35% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 891,836 | 22.54 | to | 26.12 | 22,688,388 | 0.03% | -33.45% | to | -33.61% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 809,893 | 33.87 | to | 39.34 | 31,040,065 | 0.10% | -19.10% | to | -19.30% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 877,892 | 41.86 | to | 48.75 | 42,783,280 | 0.72% | 10.53% | to | 10.26% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 956,384 | 37.87 | to | 44.21 | 42,827,287 | 0.60% | 3.39% | to | 3.13% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Balanced Portfolio (VVB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 525,315 | 17.80 | to | 17.72 | 9,344,611 | 2.34% | 10.79% | to | 10.74% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 489,833 | 16.06 | to | 16.00 | 7,865,315 | 2.42% | -0.11% | to | -0.16% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 442,815 | 16.08 | to | 16.03 | 7,118,439 | 2.09% | 9.62% | to | 9.57% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 418,598 | 14.67 | to | 14.63 | 6,138,829 | 2.15% | 19.64% | to | 19.59% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 371,867 | 12.26 | to | 12.23 | 4,558,352 | 2.42% | 12.34% | to | 12.28% | ||||||||||||||||||||||||||||||||||||
Insurance Fund - Capital Growth Portfolio (VVCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 1,075,747 | 10.98 | to | 10.97 | 11,812,030 | 1.14% | 10.62% | to | 10.57% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 1,016,660 | 9.93 | to | 9.92 | 10,091,991 | 0.00% | -0.73% | to | -0.76% | **** | |||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Diversified Value Portfolio (VVDV) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 823,155 | 16.75 | to | 16.67 | 13,777,631 | 2.74% | 12.74% | to | 12.68% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 942,963 | 14.85 | to | 14.80 | 14,000,476 | 2.55% | -2.65% | to | -2.70% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 1,075,270 | 15.26 | to | 15.21 | 16,400,241 | 2.20% | 9.61% | to | 9.56% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 1,192,808 | 13.92 | to | 13.88 | 16,598,693 | 2.14% | 29.14% | to | 29.07% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 1,259,787 | 10.78 | to | 10.75 | 13,576,102 | 0.80% | 16.27% | to | 16.21% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - International Portfolio (VVI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 737,202 | 10.94 | to | 10.89 | 8,059,541 | 1.45% | 1.67% | to | 1.62% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 867,678 | 10.76 | to | 10.72 | 9,330,551 | 0.88% | -0.97% | to | -1.02% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 395,718 | 10.86 | to | 10.83 | 4,297,083 | 1.47% | -6.24% | to | -6.29% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 468,254 | 11.59 | to | 11.55 | 5,423,630 | 1.38% | 23.01% | to | 22.95% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 471,330 | 9.42 | to | 9.40 | 4,438,353 | 2.10% | 19.90% | to | 19.84% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Mid-Cap Index Portfolio (VVMCI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 1,397,843 | 19.44 | to | 19.35 | 27,153,526 | 1.37% | 10.89% | to | 10.84% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 1,540,845 | 17.53 | to | 17.46 | 26,993,273 | 0.79% | -1.63% | to | -1.68% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 923,730 | 17.82 | to | 17.76 | 16,451,648 | 0.93% | 13.37% | to | 13.31% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 1,014,767 | 15.72 | to | 15.67 | 15,943,070 | 0.97% | 34.66% | to | 34.59% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 802,681 | 11.67 | to | 11.64 | 9,365,695 | 1.08% | 15.58% | to | 15.53% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - REIT Index Portfolio (VVREI) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 479,306 | 19.25 | to | 19.19 | 9,220,808 | 2.47% | 8.14% | to | 8.09% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 477,496 | 17.80 | to | 17.75 | 8,495,138 | 1.86% | 2.02% | to | 1.97% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 554,659 | 17.44 | to | 17.41 | 9,673,146 | 2.98% | 29.85% | to | 29.78% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 519,163 | 13.43 | to | 13.41 | 6,973,233 | 1.23% | 2.13% | to | 2.08% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 140,656 | 13.15 | to | 13.14 | 1,850,006 | 2.07% | 17.22% | to | 17.17% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Short-Term Investment-Grade Portfolio (VVSTC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 466,816 | 12.87 | to | 12.81 | 6,003,838 | 1.79% | 2.51% | to | 2.46% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 439,398 | 12.55 | to | 12.50 | 5,513,186 | 1.68% | 0.92% | to | 0.87% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 406,789 | 12.44 | to | 12.40 | 5,057,636 | 1.51% | 1.55% | to | 1.50% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 384,564 | 12.25 | to | 12.21 | 4,708,426 | 2.05% | 0.87% | to | 0.82% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 491,102 | 12.14 | to | 12.11 | 5,961,111 | 2.42% | 4.21% | to | 4.16% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Small Company Growth Portfolio (VVSCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 236,916 | 19.15 | to | 19.11 | 4,536,674 | 0.33% | 14.71% | to | 14.65% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 240,856 | 16.70 | to | 16.67 | 4,021,049 | 0.37% | -2.95% | to | -2.99% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 241,303 | 17.21 | to | 17.18 | 4,151,048 | 0.29% | 3.17% | to | 3.12% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 268,075 | 16.68 | to | 16.66 | 4,470,014 | 0.00% | 46.25% | to | 46.18% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Fund - Total Bond Market Index Portfolio (VVHGB) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.20% | to | 0.25% | 1,957,890 | 11.72 | to | 11.68 | 22,938,055 | 2.14% | 2.27% | to | 2.22% | ||||||||||||||||||||||||||||||||||||
2015 | 0.20% | to | 0.25% | 1,792,381 | 11.46 | to | 11.43 | 20,534,955 | 1.88% | 0.13% | to | 0.08% | ||||||||||||||||||||||||||||||||||||
2014 | 0.20% | to | 0.25% | 1,395,545 | 11.45 | to | 11.42 | 15,968,097 | 2.04% | 5.68% | to | 5.63% | ||||||||||||||||||||||||||||||||||||
2013 | 0.20% | to | 0.25% | 754,096 | 10.83 | to | 10.81 | 8,165,242 | 2.50% | -2.48% | to | -2.53% | ||||||||||||||||||||||||||||||||||||
2012 | 0.20% | to | 0.25% | 658,202 | 11.11 | to | 11.09 | 7,308,939 | 2.82% | 3.82% | to | 3.76% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - Asset Strategy (WRASP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 572,683 | 13.37 | to | 13.07 | 7,622,325 | 0.56% | -2.57% | to | -2.81% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,052,576 | 13.72 | to | 13.44 | 14,359,260 | 0.33% | -8.35% | to | -8.57% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 996,762 | 14.97 | to | 14.70 | 14,876,200 | 0.49% | -5.26% | to | -5.50% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,017,541 | 15.81 | to | 15.56 | 16,046,069 | 1.28% | 25.13% | to | 24.82% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,146,952 | 12.63 | to | 12.47 | 14,446,242 | 1.12% | 19.18% | to | 18.88% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - Growth (WRGP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 615,761 | 26.94 | to | 26.17 | 16,376,320 | 0.03% | 1.22% | to | 0.97% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 726,824 | 26.62 | to | 25.92 | 19,112,081 | 0.07% | 7.17% | to | 6.90% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 139,568 | 24.84 | to | 24.24 | 3,418,418 | 0.46% | 11.81% | to | 11.53% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 157,563 | 22.21 | to | 21.74 | 3,445,317 | 0.38% | 36.46% | to | 36.12% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 129,681 | 16.28 | to | 15.97 | 2,083,511 | 0.06% | 12.74% | to | 12.46% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - High Income (WRHIP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 2,885,082 | 13.34 | to | 13.19 | 38,252,688 | 7.49% | 16.19% | to | 15.90% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 3,168,839 | 11.49 | to | 11.38 | 36,199,055 | 6.24% | -6.50% | to | -6.74% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 3,581,446 | 12.28 | to | 12.20 | 43,822,048 | 5.21% | 1.90% | to | 1.65% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,882,396 | 12.06 | to | 12.01 | 22,619,242 | 4.84% | 10.50% | to | 10.22% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,192,471 | 10.91 | to | 10.89 | 12,993,224 | 0.10% | 9.10% | to | 8.92% | **** | |||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - Mid Cap Growth (WRMCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 297,974 | 14.23 | to | 14.07 | 4,199,956 | 0.00% | 6.12% | to | 5.85% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 497,206 | 13.41 | to | 13.29 | 6,616,270 | 0.00% | -5.78% | to | -6.01% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 343,498 | 14.24 | to | 14.14 | 4,862,274 | 0.00% | 7.87% | to | 7.60% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 142,575 | 13.20 | to | 13.14 | 1,876,397 | 0.00% | 29.94% | to | 29.61% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 54,403 | 10.16 | to | 10.14 | 551,956 | 0.00% | 1.56% | to | 1.39% | **** | |||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - Real Estate Securities (WRRESP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 390,460 | 22.70 | to | 22.04 | 8,724,567 | 1.05% | 4.26% | to | 4.01% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 323,475 | 21.77 | to | 21.20 | 6,956,811 | 1.17% | 4.78% | to | 4.52% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 387,600 | 20.78 | to | 20.28 | 8,001,317 | 0.90% | 30.17% | to | 29.84% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 263,504 | 15.96 | to | 15.62 | 4,179,060 | 1.00% | 1.13% | to | 0.88% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 166,858 | 15.78 | to | 15.48 | 2,612,179 | 0.74% | 17.72% | to | 17.42% | ||||||||||||||||||||||||||||||||||||
Variable Insurance Portfolios - Science and Technology (WRSTP) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 651,961 | 20.90 | to | 20.42 | 13,447,888 | 0.00% | 1.54% | to | 1.29% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 740,554 | 20.58 | to | 20.16 | 15,064,146 | 0.00% | -2.88% | to | -3.12% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 811,657 | 21.19 | to | 20.81 | 17,025,165 | 0.00% | 2.91% | to | 2.65% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 800,093 | 20.59 | to | 20.27 | 16,320,668 | 0.00% | 56.38% | to | 55.99% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 368,902 | 13.17 | to | 13.00 | 4,814,961 | 0.00% | 27.83% | to | 27.51% | ||||||||||||||||||||||||||||||||||||
Wells Fargo Variable Trust - VT Discovery Fund: Class 2 (SVDF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 748,933 | 18.84 | to | 18.41 | 13,994,736 | 0.00% | 7.65% | to | 7.38% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 938,219 | 17.50 | to | 17.15 | 16,264,113 | 0.00% | -1.46% | to | -1.71% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 867,277 | 17.76 | to | 17.44 | 15,266,230 | 0.00% | 0.36% | to | 0.10% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 850,849 | 17.70 | to | 17.43 | 14,938,000 | 0.01% | 43.80% | to | 43.44% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 782,606 | 12.31 | to | 12.15 | 9,571,163 | 0.00% | 17.74% | to | 17.44% | ||||||||||||||||||||||||||||||||||||
Advantage VT Opportunity Fund - Class 2 (SVOF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 229,422 | 27.31 | to | 26.19 | 6,021,481 | 2.02% | 12.23% | to | 11.95% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 234,040 | 24.33 | to | 23.40 | 5,486,988 | 0.13% | -3.08% | to | -3.33% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 379,694 | 25.10 | to | 24.20 | 9,224,502 | 0.06% | 10.42% | to | 10.15% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 451,113 | 22.73 | to | 21.97 | 9,949,773 | 0.20% | 30.68% | to | 30.35% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 483,311 | 17.40 | to | 16.86 | 8,189,839 | 0.09% | 15.52% | to | 15.23% | ||||||||||||||||||||||||||||||||||||
Advantage VT Small Cap Growth Fund - Class 2 (WFVSCG) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2016 | 0.00% | to | 0.25% | 270,148 | 17.32 | to | 16.92 | 4,612,821 | 0.00% | 7.75% | to | 7.48% | ||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 390,465 | 16.07 | to | 15.74 | 6,201,275 | 0.00% | -2.88% | to | -3.12% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 389,785 | 16.55 | to | 16.25 | 6,377,957 | 0.00% | -1.88% | to | -2.12% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 431,204 | 16.86 | to | 16.60 | 7,209,362 | 0.00% | 50.23% | to | 49.85% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 712,536 | 11.23 | to | 11.08 | 7,928,009 | 0.00% | 7.87% | to | 7.60% | ||||||||||||||||||||||||||||||||||||
Global Securities Fund/VA - Class 3 (obsolete) (OVGS3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 967,069 | 20.71 | 20,025,316 | 1.37% | 27.34% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 957,445 | 16.26 | 15,569,771 | 2.16% | 21.23% | ||||||||||||||||||||||||||||||||||||||||||
Templeton Developing Markets Securities Fund - Class 3 (obsolete) (FTVDM3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 201,488 | 19.12 | 3,852,366 | 2.07% | -0.97% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 218,972 | 19.31 | 4,227,747 | 1.42% | 13.16% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Templeton Foreign Securities Fund - Class 3 (obsolete) (TIF3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 395,070 | 18.24 | 7,204,705 | 2.46% | 22.98% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 366,253 | 14.83 | 5,431,168 | 2.90% | 18.30% | ||||||||||||||||||||||||||||||||||||||||||
Templeton Global Bond Securities Fund - Class 3 (obsolete) (FTVGI3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 535,931 | 20.70 | 11,094,041 | 4.83% | 1.64% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 606,188 | 20.37 | 12,346,451 | 6.28% | 15.06% | ||||||||||||||||||||||||||||||||||||||||||
Calvert VP SRI Equity Portfolio (obsolete) (CVSSE) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 11,383 | 25.56 | to | 25.12 | 288,064 | 0.08% | 30.92% | to | 30.72% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 12,766 | 19.52 | to | 19.22 | 246,571 | 0.09% | 15.83% | to | 15.66% | ||||||||||||||||||||||||||||||||||||
Investors Growth Stock Series - Initial Class (obsolete) (MIGIC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 129,370 | 26.83 | 3,471,220 | 0.52% | 11.45% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 156,129 | 24.07 | 3,758,750 | 0.64% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 172,283 | 18.48 | 3,183,370 | 0.46% | 16.97% | ||||||||||||||||||||||||||||||||||||||||||
Mid Cap Growth Portfolio- Class 1 (obsolete) (OGGO) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.10% | to | 0.25% | 125,039 | 32.67 | to | 32.12 | 4,036,164 | 0.06% | 43.16% | to | 42.94% | ||||||||||||||||||||||||||||||||||||
2012 | 0.10% | to | 0.25% | 139,414 | 22.82 | to | 22.47 | 3,145,832 | 0.00% | 15.99% | to | 15.82% | ||||||||||||||||||||||||||||||||||||
Federated NVIT High Income Bond Fund - Class III (obsolete) (HIBF3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 588,722 | 18.20 | 10,716,292 | 6.72% | 6.94% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 644,890 | 17.02 | 10,977,189 | 8.23% | 14.71% | ||||||||||||||||||||||||||||||||||||||||||
VIP High Income Portfolio - Service Class R (obsolete) (FHISR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 262,020 | 15.40 | 4,035,140 | 5.61% | 0.99% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 272,620 | 15.25 | 4,157,098 | 5.27% | 5.92% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 338,588 | 14.40 | 4,874,361 | 5.95% | 14.10% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Emerging Markets Fund - Class III (obsolete) (GEM3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 452,954 | 19.48 | 8,824,216 | 1.14% | 0.75% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 488,948 | 19.34 | 9,454,339 | 0.40% | 17.24% | ||||||||||||||||||||||||||||||||||||||||||
NVIT International Equity Fund - Class III (obsolete) (GIG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 430,241 | 9.96 | 4,283,590 | 0.51% | 17.81% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 425,415 | 8.45 | 3,595,143 | 0.79% | 15.58% | ||||||||||||||||||||||||||||||||||||||||||
Research International Series - Service Class (obsolete) (MVRISC) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 288,102 | 10.01 | to | 9.82 | 2,832,586 | 1.20% | -7.09% | to | -7.32% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 423,329 | 10.78 | to | 10.60 | 4,491,538 | 1.76% | 18.66% | to | 18.37% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 403,657 | 9.08 | to | 8.96 | 3,617,731 | 2.64% | 16.41% | to | 16.12% | ||||||||||||||||||||||||||||||||||||
VIP Overseas Portfolio - Service Class R (obsolete) (FOSR) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | 677,999 | 16.56 | 11,224,415 | 1.22% | -8.18% | ||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 711,787 | 18.03 | 12,833,053 | 1.29% | 30.30% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 771,330 | 13.84 | 10,672,653 | 1.81% | 20.67% | ||||||||||||||||||||||||||||||||||||||||||
NVIT International Index Fund - Class VI (obsolete) (GVIX6) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 145,428 | 11.84 | 1,722,073 | 3.07% | 21.27% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 101,703 | 9.76 | 993,072 | 2.68% | 18.29% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager International Growth Fund - Class III (obsolete) (NVMIG3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 1,431,105 | 12.17 | 17,411,691 | 1.26% | 21.34% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 1,574,138 | 10.03 | 15,783,512 | 0.59% | 15.78% | ||||||||||||||||||||||||||||||||||||||||||
NVIT Multi-Manager International Value Fund - Class III (obsolete) (GVDIV3) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | 437,468 | 12.78 | 5,588,742 | 2.28% | 21.42% | ||||||||||||||||||||||||||||||||||||||||||
2012 | 0.00% | 465,460 | 10.52 | 4,897,270 | 0.39% | 17.24% | ||||||||||||||||||||||||||||||||||||||||||
American Century NVIT Growth Fund - Class I (obsolete) (CAF) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2015 | 0.00% | to | 0.25% | 1,029,042 | 16.53 | to | 15.63 | 16,659,543 | 0.35% | 4.67% | to | 4.41% | ||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.25% | 1,099,344 | 15.79 | to | 14.97 | 17,014,563 | 0.35% | 11.33% | to | 11.05% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 1,193,249 | 14.18 | to | 13.48 | 16,588,174 | 0.68% | 29.74% | to | 29.42% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 1,304,902 | 10.93 | to | 10.41 | 13,959,713 | 0.56% | 14.02% | to | 13.74% | ||||||||||||||||||||||||||||||||||||
VP Vista(SM) Fund - Class I (obsolete) (ACVVS1) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 90,579 | 18.87 | to | 18.47 | 1,683,610 | 0.00% | 30.17% | to | 29.85% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 124,668 | 14.50 | to | 14.22 | 1,784,625 | 0.00% | 15.61% | to | 15.33% |
Contract Expense Rate* |
Units | Unit Fair Value |
Contract Owners Equity |
Investment Income Ratio** |
Total Return*** | |||||||||||||||||||||||||||||||||||||||||||
Small-Cap Growth Portfolio - S Class Shares (obsolete) (AMFAS) |
| |||||||||||||||||||||||||||||||||||||||||||||||
2014 | 0.00% | to | 0.10% | 76,374 | 22.15 | to | 21.88 | 1,685,063 | 0.00% | 3.47% | to | 3.37% | ||||||||||||||||||||||||||||||||||||
2013 | 0.00% | to | 0.25% | 145,700 | 21.40 | to | 20.81 | 3,077,339 | 0.00% | 45.83% | to | 45.47% | ||||||||||||||||||||||||||||||||||||
2012 | 0.00% | to | 0.25% | 115,055 | 14.68 | to | 14.30 | 1,668,533 | 0.00% | 8.82% | to | 8.55% | ||||||||||||||||||||||||||||||||||||
2016 | Contract owners equity: | $ | 4,733,099,813 | |||||||||||||||||||||||||||||||||||||||||||||
2015 | Contract owners equity: | $ | 4,526,981,672 | |||||||||||||||||||||||||||||||||||||||||||||
2014 | Contract owners equity: | $ | 4,739,882,176 | |||||||||||||||||||||||||||||||||||||||||||||
2013 | Contract owners equity: | $ | 4,637,188,888 | |||||||||||||||||||||||||||||||||||||||||||||
2012 | Contract owners equity: | $ | 4,083,042,311 |
* | This represents the range of annual contract expense rates of the variable account at the period end indicated and includes only those expenses that are charged through a reduction in the unit values. Excluded are expenses of the underlying mutual funds and charges made directly to contract owner accounts through the redemption of units. |
** | This represents the ratio of dividends for the period indicated, excluding distributions of capital gains, received by the subaccount from the underlying mutual fund, net of management fees assessed by the fund manager, divided by monthly average net assets (excluding months where net assets are zero). The investment income ratio for subaccounts initially funded during the period presented has not been annualized. The ratios exclude those expenses that result in direct reductions to the contract owner accounts through reductions in unit values. The recognition of investment income by the subaccount is affected by the timing of the declaration of dividends by the underlying fund in which the subaccounts invest. |
*** | This represents the range of minimum and maximum total returns for the period indicated, including changes in the value of the underlying mutual fund, which reflects the reduction of unit values for expenses assessed. The total returns do not include any expenses assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented. Total return is not annualized if the underlying mutual fund option is initially offered, funded, or both, during the period presented. Minimum and maximum ranges are not shown for underlying mutual fund options for which a single contract expense rate (product option) exists. In such cases, the total return presented is representative of all units issued and outstanding at period end. |
**** | Subaccounts denoted indicate the underlying mutual fund option was initially added and funded during the period presented. Prior period presentation, which indicated the date the underlying mutual fund was initially added and funded, has been updated to conform with current period presentation. |